2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
202 456 |
14,58 |
575 |
−27,89 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
4 148 |
3,21 |
10 |
−30,77 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
606 809 |
−3,50 |
1 323 |
−22,96 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 999 |
−63,26 |
50 |
−70,59 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 021 |
3,70 |
34 |
−34,62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
8 963 |
−64,39 |
20 |
−72,06 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150 460 |
−1,68 |
328 |
−21,58 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
931 415 |
−4,48 |
2 030 |
−23,74 |
|
2025-08-14 |
13F |
Bleichroeder LP
|
|
|
|
250 000 |
0,00 |
522 |
−22,70 |
|
2025-04-16 |
13F |
Salem Investment Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 202 243 |
24,90 |
22 241 |
−0,26 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
83 398 |
−9,67 |
182 |
−28,17 |
|
2025-07-24 |
NP |
FMFMX - Fidelity Advisor Series Equity Growth Fund
|
|
|
|
90 400 |
−31,98 |
215 |
−51,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 876 |
−0,78 |
54 |
−20,59 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
125 000 |
|
272 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
84 836 |
54,07 |
185 |
22,67 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
273 218 |
410,15 |
598 |
315,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
149 166 |
7,95 |
355 |
−22,99 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
71 |
|
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
1 723 239 |
−22,73 |
3 757 |
−38,30 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
6 600 000 |
78,38 |
14 388 |
42,44 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
136 947 |
|
299 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 301 |
0,00 |
8 |
−36,36 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
212 382 |
0,00 |
603 |
−36,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21 493 |
1,51 |
47 |
−19,30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31 384 |
2,24 |
68 |
−18,07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
231 |
−3,35 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
18 222 |
|
40 |
|
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
201 710 |
6,37 |
480 |
−24,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23 680 |
−32,20 |
0 |
|
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
21 067 |
44,89 |
46 |
15,38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 811 462 |
0,00 |
6 129 |
−20,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 557 955 |
−8,43 |
5 576 |
−26,87 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
139 |
13,01 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
86 700 |
0,00 |
189 |
−19,92 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 477 |
0,00 |
29 |
26,09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21 552 |
−73,64 |
47 |
−79,37 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
8 195 |
14,86 |
23 |
−28,12 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
63 799 |
0,00 |
181 |
−36,93 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
142 |
−3,40 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
68 933 |
0,00 |
196 |
−37,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 028 075 |
332,62 |
2 241 |
245,83 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
125 000 |
|
272 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10 555 |
−17,78 |
25 |
−40,48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
785 844 |
−7,28 |
1 713 |
−25,94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
149 801 |
2,45 |
327 |
−18,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
133 822 |
−1,84 |
292 |
−21,77 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
3 880 |
−14,93 |
9 |
−40,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
223 |
|
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1 074 631 |
0,00 |
2 343 |
−20,15 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
163 150 |
−88,16 |
356 |
−90,56 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
24 706 |
−10,70 |
54 |
−29,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
50 621 |
8,07 |
110 |
−13,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 124 |
0,00 |
9 |
−27,27 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
563 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
37 497 |
121,85 |
0 |
|
|
2025-08-18 |
13F/A |
Apollo Management Holdings, L.P.
|
|
|
|
307 987 |
0,00 |
671 |
−20,12 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
100 311 |
|
219 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
100 100 |
17,76 |
218 |
−6,03 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
51 230 |
0,00 |
140 |
−34,74 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 152 |
−73,20 |
7 |
−81,25 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
321 231 |
179,89 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
66 640 |
0,00 |
145 |
−19,89 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
51 537 |
14,15 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
21 837 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
103 |
−11,21 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7 735 |
−27,66 |
18 |
−48,57 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 239 |
−25,19 |
25 |
−41,46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 006 |
0,00 |
50 |
−19,35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 987 |
12,57 |
107 |
−19,55 |
|
2025-08-12 |
13F |
Close Asset Management Ltd
|
|
|
|
7 800 |
105,26 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
104 305 |
58,35 |
296 |
−0,34 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
61 280 |
−52,58 |
134 |
−62,22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
63 330 |
|
138 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
48 355 |
8,90 |
137 |
−31,50 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
4 005 |
|
11 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 935 181 |
−34,29 |
4 219 |
−47,53 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22 438 |
0,00 |
64 |
−37,62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
11 976 |
|
26 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 123 |
−7,29 |
32 |
−42,59 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
17 306 |
54,44 |
49 |
−2,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
725 |
2 032,35 |
2 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64 894 |
2,17 |
141 |
−18,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
814 |
71,37 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 184 |
0,00 |
40 |
−36,51 |
|
2025-08-14 |
13F |
Mudita Advisors LLP
|
|
|
|
3 370 689 |
1,27 |
7 348 |
−19,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
125 926 |
0,00 |
275 |
−20,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
226 900 |
−3,81 |
495 |
−23,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
17 325 |
0,00 |
38 |
−21,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 655 |
−7,54 |
71 |
−26,04 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
178 783 |
0,00 |
390 |
−20,29 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
83 659 |
−93,66 |
182 |
−94,94 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
442 579 |
54,30 |
965 |
23,12 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 812 |
7 935,37 |
26 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
7 581 |
0,00 |
17 |
−20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
QVG2Q - Growth Portfolio Investor Class
|
|
|
|
639 600 |
−34,51 |
1 394 |
−47,71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
6 466 |
−36,67 |
14 |
−48,15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
27 760 |
|
60 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
170 260 |
7,72 |
405 |
−23,15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 350 |
0,00 |
18 |
−35,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
35 088 |
82,86 |
100 |
15,12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16 092 |
0,00 |
35 |
−18,60 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 679 |
−1,03 |
25 |
−21,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
237 |
−4,05 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87 731 |
0,00 |
249 |
−36,96 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
12 616 |
−3,25 |
30 |
−30,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
516 |
−3,01 |
1 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100 |
|
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10 571 |
|
23 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 240 |
−70,81 |
16 |
−77,61 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
−3,57 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
243 798 |
39,92 |
692 |
−11,85 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
10 300 |
|
22 |
|
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
736 601 |
−22,58 |
1 606 |
−38,20 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 327 |
−5,48 |
31 |
−24,39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 643 |
0,00 |
54 |
−20,90 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 763 |
5,07 |
5 |
−33,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 836 |
55,31 |
6 |
50,00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
188 744 |
0,00 |
536 |
−37,02 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
530 045 |
10,76 |
1 262 |
−21,09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 749 |
|
5 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20 901 |
21,42 |
59 |
−23,38 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 460 |
−46,94 |
27 |
−57,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
196 686 |
10,60 |
429 |
−11,75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57 887 |
0,00 |
164 |
−37,16 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
519 189 |
7,59 |
1 417 |
−29,40 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
41 200 |
66,80 |
117 |
5,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18 521 |
0,00 |
40 |
−20,00 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
585 |
−57,91 |
1 |
−66,67 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 237 |
0,00 |
46 |
−19,30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
296 468 |
−1,09 |
646 |
−21,03 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 261 |
0,00 |
32 |
−29,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 235 |
0,00 |
5 |
−33,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 131 |
65,57 |
7 |
20,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 299 |
154,90 |
27 |
100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 744 702 |
17,54 |
3 804 |
−6,15 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80 750 |
−37,24 |
364 |
−20,87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
55 339 |
−11,57 |
121 |
−29,41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
19 672 |
0,00 |
43 |
−20,75 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 250 |
0,00 |
22 |
−18,52 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
56 |
64,71 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 378 |
8,96 |
18 |
−10,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
122 377 |
−20,25 |
267 |
−36,36 |
|
2025-07-24 |
NP |
FEGKX - Fidelity Equity Growth K6 Fund
|
|
|
|
13 826 |
−33,06 |
33 |
−52,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 383 |
0,00 |
20 |
−20,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
247 693 |
159,36 |
540 |
107,31 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
2 202 378 |
123,16 |
4 801 |
78,21 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
7 025 463 |
0,35 |
15 316 |
−19,87 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
12 382 |
|
27 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
303 |
|
1 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
4 107 |
23,93 |
9 |
−11,11 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 701 767 |
1,83 |
3 710 |
−18,70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 600 |
0,00 |
3 |
−25,00 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
237 245 |
−3,02 |
493 |
−25,30 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 100 |
0,00 |
7 |
−25,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 132 |
92,69 |
0 |
|
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
8 914 476 |
−11,10 |
19 434 |
−29,01 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 881 |
25,31 |
30 |
0,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
70 025 |
−3,56 |
167 |
−31,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 450 |
0,00 |
27 |
−18,18 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
345 815 |
0,10 |
754 |
−20,15 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 378 |
−10,74 |
95 |
−28,79 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
54 299 |
−20,78 |
118 |
−36,90 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16 558 |
1,64 |
36 |
−18,18 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 083 541 |
2,94 |
3 077 |
−35,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
61 383 |
1,60 |
134 |
−18,90 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 243 |
0,00 |
11 |
−21,43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 354 |
0,00 |
8 |
−36,36 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
390 104 |
0,17 |
850 |
−20,04 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
88 770 |
|
194 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
113 590 |
−31,81 |
248 |
−45,59 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
21 354 |
0,93 |
47 |
−19,30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12 845 |
4,04 |
28 |
−15,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
129 500 |
7,65 |
282 |
−14,02 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 890 |
0,00 |
4 |
−33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 601 680 |
0,65 |
12 212 |
−19,63 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 079 |
0,00 |
14 |
18,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
63 210 |
5,36 |
180 |
−33,70 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
31 931 |
|
70 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
2 701 |
0,00 |
6 |
−28,57 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
43 954 |
0,00 |
125 |
−37,37 |
|
2025-05-14 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
135 576 |
0,00 |
296 |
−20,27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30 794 |
0,00 |
87 |
−36,96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
657 080 |
−36,87 |
1 432 |
−49,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
717 800 |
95,11 |
1 565 |
55,78 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
38 201 |
−2,86 |
83 |
−22,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund
|
|
|
|
7 867 |
−42,01 |
17 |
−54,05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11 304 |
0,00 |
32 |
−36,00 |
|
2025-08-13 |
13F |
Capital Analysts, Inc.
|
|
|
|
1 266 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
901 |
0,00 |
2 |
−50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 543 |
|
3 |
|
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
5 043 356 |
0,00 |
10 995 |
−20,15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 480 488 |
−3,89 |
5 409 |
−23,26 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67 990 |
−13,74 |
151 |
−29,25 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 058 |
0,00 |
76 |
−20,00 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
380 471 |
0,00 |
829 |
−20,13 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
480 404 |
−41,33 |
1 047 |
−53,15 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 648 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25 080 |
0,00 |
55 |
−20,59 |
|
2025-07-15 |
13F |
Kwmg, Llc
|
|
|
|
14 698 |
0,00 |
32 |
−20,00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
111 329 |
−2,55 |
243 |
−22,19 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
578 995 |
1,60 |
1 378 |
−27,59 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 738 |
58,07 |
23 |
21,05 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
53 103 |
−16,61 |
116 |
−33,53 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
248 002 |
−1,11 |
541 |
−21,05 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
165 718 |
−18,48 |
361 |
−34,84 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
284 498 |
94,18 |
1 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
1 603 |
79,91 |
3 |
50,00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
129 308 |
|
282 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
95 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
60 748 |
0,00 |
145 |
−28,71 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
417 846 |
−8,04 |
911 |
−26,61 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 837 |
0,00 |
9 |
−25,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
174 666 |
|
381 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 598 |
0,00 |
18 |
−28,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
26 008 |
266,57 |
57 |
194,74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
468 628 |
−43,39 |
1 022 |
−54,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
141 895 |
0,00 |
403 |
−37,09 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
33,33 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 269 |
0,00 |
32 |
−36,00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
311 649 |
|
742 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
66 860 |
0,00 |
183 |
−34,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 130 |
|
26 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 546 |
0,00 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
69 176 |
−20,80 |
151 |
−36,97 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
97 028 |
|
212 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 275 |
511,44 |
25 |
500,00 |
|
2025-07-24 |
NP |
EPGAX - Fidelity Advisor Equity Growth Fund Class A
|
|
|
|
758 021 |
−32,73 |
1 804 |
−52,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
21 211 |
10,80 |
46 |
−11,54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33 400 |
−13,47 |
73 |
−31,43 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 500 |
0,00 |
49 |
−29,41 |
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
62 133 |
178,16 |
135 |
121,31 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 796 |
−1,80 |
4 |
−33,33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9 573 |
0,00 |
27 |
−37,21 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2 709 |
−17,48 |
6 |
−37,50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
293 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
144 994 |
57,65 |
412 |
−0,72 |
|
2025-05-30 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
828 |
0,00 |
2 |
−33,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 182 903 |
1,73 |
4 759 |
−18,78 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 250 |
0,00 |
22 |
−18,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
77 600 |
0,00 |
169 |
−19,91 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
313 684 |
−1,09 |
747 |
−29,56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 081 |
−29,11 |
3 |
−50,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 855 |
15,75 |
21 |
−8,70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
266 316 |
4,13 |
756 |
−34,43 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
81 701 |
−13,12 |
223 |
−42,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
693 |
|
2 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
217 311 |
−19,08 |
474 |
−35,47 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
46 473 |
−0,94 |
101 |
−21,09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 699 |
0,00 |
8 |
−20,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
353 |
−7,59 |
1 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
60 010 |
0,01 |
131 |
−20,25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 330 |
26,81 |
64 |
0,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
341 |
−63,49 |
238 |
−5,95 |
|
2025-08-22 |
NP |
FDSVX - Fidelity Growth Discovery Fund
|
|
|
|
304 335 |
−38,40 |
663 |
−50,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20 830 |
0,00 |
59 |
−36,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
36 454 |
0,00 |
79 |
−20,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
60 760 |
17,16 |
132 |
−6,38 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17 556 |
|
38 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115 363 |
−53,52 |
520 |
−41,44 |
|