2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
212 679 |
−31,51 |
3 977 |
−49,54 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
628 |
|
13 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4 761 |
8,38 |
97 |
9,09 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
170 000 |
|
3 454 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
61 |
−35,11 |
1 |
0,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
−97,06 |
0 |
−100,00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 747 |
−1,22 |
126 |
−27,17 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
204 371 |
11,25 |
4 153 |
12,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
−70,59 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
41 800 |
178,67 |
1 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
176 532 |
−0,08 |
3 587 |
1,13 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
60 680 |
−2,72 |
1 218 |
−27,11 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
522 238 |
|
9 766 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
791 127 |
21,85 |
16 076 |
23,30 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 098 |
54,43 |
22 |
57,14 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 929 |
0,00 |
141 |
0,72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
296 992 |
−12,92 |
6 035 |
−11,89 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
41 622 |
207,13 |
804 |
166,78 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17 632 |
25,48 |
340 |
8,97 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 312 |
0,00 |
135 |
−11,84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
99 144 |
5,78 |
2 015 |
7,07 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77 958 |
−13,15 |
1 458 |
−36,04 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
26 771 |
|
544 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 045 |
0,00 |
21 |
5,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
19 503 |
33,07 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
584 |
−0,68 |
12 |
0,00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39 061 |
−11,20 |
730 |
−34,59 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
889 392 |
6,45 |
18 072 |
7,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
200 |
−0,50 |
4 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−65,91 |
2 |
−75,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 025 024 |
20,20 |
20 828 |
21,64 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
898 |
66,30 |
18 |
80,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 352 |
60,00 |
68 |
61,90 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
106 744 |
−1,20 |
2 169 |
0,00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
117 255 |
657,02 |
2 193 |
457,76 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
48 |
−22,58 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 556 |
−93,09 |
438 |
−93,01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 822 |
4,17 |
179 |
5,29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
137 543 |
2,24 |
2 572 |
−24,66 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
28 000 |
2,56 |
569 |
3,65 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 863 |
−49,26 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
17 614 |
3,34 |
358 |
4,39 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
373 724 |
−10,53 |
7 594 |
−9,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 450 |
6,60 |
151 |
7,86 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
576 349 |
10,43 |
11 711 |
11,75 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8 899 |
0,27 |
172 |
−13,20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
137 839 |
−1,99 |
2 801 |
−0,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
41 087 |
−4,92 |
793 |
−17,48 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
279 296 |
9,65 |
5 393 |
−4,78 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
357 |
0,00 |
7 |
−33,33 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
107 727 |
−26,91 |
2 189 |
−26,02 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
35 042 |
0,00 |
712 |
1,28 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
14 710 |
−16,96 |
299 |
−16,06 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
731 087 |
15,51 |
13 671 |
−14,89 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
432 769 |
0,00 |
9 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 761 |
0,00 |
89 |
−25,83 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 866 |
3,65 |
343 |
4,91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 760 |
−8,01 |
158 |
−7,10 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 416 |
0,00 |
679 |
1,34 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 411 619 |
−4,17 |
28 684 |
−3,03 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253 215 |
31,32 |
5 145 |
32,91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
46 820 |
74,59 |
876 |
28,68 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
429 |
69,57 |
9 |
60,00 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
69 415 |
7,34 |
1 411 |
7,47 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
270 |
−25,82 |
5 |
−28,57 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
66 315 |
77,36 |
1 348 |
79,60 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
219 907 |
−32,71 |
4 469 |
−31,91 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 462 |
−13,83 |
152 |
−12,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 442 |
0,00 |
29 |
3,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14 528 |
0,00 |
295 |
1,37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 380 |
545,75 |
556 |
554,12 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
256 980 |
0,00 |
5 222 |
1,18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 649 |
3,27 |
237 |
4,42 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
275 941 |
10,02 |
5 607 |
11,34 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
26 331 |
3,28 |
535 |
4,70 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
171 668 |
40,60 |
4 357 |
24,00 |
|
2025-04-25 |
13F |
Kendall Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 824 |
0,00 |
53 |
−26,76 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1 068 950 |
262,13 |
21 721 |
266,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
935 079 |
5,97 |
19 001 |
7,23 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3 297 735 |
0,06 |
67 039 |
0,98 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35 594 |
−9,19 |
666 |
−33,10 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
19 183 |
11,17 |
390 |
12,43 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
471 |
−6,55 |
10 |
−10,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66 435 |
3,12 |
1 350 |
4,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 962 |
−0,68 |
385 |
0,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 630 |
−0,58 |
216 |
0,93 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
120 000 |
0,00 |
2 438 |
1,20 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
506 929 |
516,70 |
10 301 |
524,24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
333 |
−28,23 |
7 |
−25,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
100 |
2 400,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
450 |
|
8 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 872 499 |
5,47 |
38 049 |
6,74 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14 113 |
|
264 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
6 421 |
9,93 |
130 |
11,11 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
337 |
0,00 |
7 |
0,00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
106 897 |
1,77 |
2 172 |
2,99 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 729 |
|
282 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 569 953 |
−0,40 |
72 541 |
0,79 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
567 |
−30,00 |
11 |
−50,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 013 |
6,58 |
131 |
−21,56 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
110 888 |
19,61 |
2 253 |
21,06 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42 910 |
−22,31 |
872 |
−21,46 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
46 877 |
43,43 |
953 |
45,12 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 064 |
0,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
76 895 |
133,34 |
1 563 |
136,31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
185 810 |
275,32 |
3 776 |
279,78 |
|
2025-05-14 |
13F |
Channing Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 100 |
−25,24 |
469 |
−24,35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
35 900 |
−54,56 |
729 |
−54,04 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
21 608 |
|
439 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 842 |
7,27 |
119 |
8,26 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
76 642 |
67,38 |
1 433 |
−24,42 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
9 391 |
6,08 |
252 |
−14,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 051 |
0,00 |
21 |
0,00 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
213 969 |
−10,99 |
4 348 |
−9,94 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 707 |
−4,04 |
88 |
−29,03 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6 280 |
5,05 |
121 |
−8,33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35 903 |
5,41 |
693 |
−8,45 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
768 |
−46,33 |
14 |
−61,11 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316 168 |
3,47 |
6 105 |
−10,15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 057 |
0,00 |
693 |
−26,38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
445 |
0,00 |
9 |
12,50 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
561 849 |
2,73 |
10 507 |
−24,31 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 264 |
−1,25 |
24 |
−28,12 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
200 000 |
0,00 |
4 064 |
1,20 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 763 |
104,73 |
76 |
111,11 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
626 |
|
13 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
27 |
−69,32 |
1 |
−100,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
52 509 |
−0,92 |
1 067 |
0,19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
808 995 |
0,00 |
20 532 |
−11,81 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
212 122 |
265,92 |
3 967 |
169,61 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
205 563 |
13,68 |
3 969 |
−1,29 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15 500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 879 |
0,00 |
201 |
1,01 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
419 263 |
8,63 |
7 840 |
−19,96 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0,00 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 369 930 |
2,50 |
26 453 |
−11,00 |
|
2025-07-08 |
13F |
Ransom Advisory, Ltd
|
|
|
|
20 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 388 |
−0,06 |
69 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
338 226 |
2,97 |
6 873 |
4,20 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
729 |
0,00 |
15 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
1 807 |
−54,28 |
37 |
−54,43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
36 113 |
3,28 |
697 |
−10,30 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
171 |
−62,75 |
3 |
−66,67 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−20 597 |
−263,73 |
−398 |
−264,05 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
317 271 |
47,57 |
6 447 |
49,32 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−144 500 |
−5,56 |
−2 936 |
−4,43 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
252 541 |
5,03 |
5 132 |
6,28 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
999 233 |
−7,19 |
20 304 |
−6,08 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 830 |
19,73 |
203 |
−11,79 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
450 |
0,00 |
8 |
−27,27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
101 306 |
0,00 |
2 059 |
1,18 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15 786 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
43 356 |
−55,23 |
881 |
−54,73 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
341 150 |
0,00 |
6 932 |
1,20 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
16 012 |
|
299 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 639 |
0,00 |
199 |
−26,67 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
382 054 |
−2,70 |
7 763 |
−1,53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17 856 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
275 129 |
−0,87 |
5 591 |
0,31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 909 |
0,00 |
316 |
−26,34 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
429 |
−57,48 |
10 |
−67,86 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 508 |
−4,41 |
396 |
−3,18 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
84 478 |
13,01 |
1 631 |
−1,87 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
411 000 |
0,00 |
8 352 |
1,20 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 367 |
|
65 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
244 198 |
18,14 |
5 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94 569 |
|
1 922 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
175 189 |
−1,26 |
3 560 |
−0,08 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 198 |
1,32 |
145 |
−24,21 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7 565 |
0,00 |
192 |
−11,98 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
478 |
79,03 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
77 |
|
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4 285 |
499,30 |
87 |
521,43 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3 396 804 |
4,88 |
69 023 |
6,13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18 711 |
−1,21 |
380 |
0,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
7 960 |
0,00 |
162 |
1,26 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
14 939 |
319,87 |
304 |
326,76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
18 658 |
296,98 |
349 |
192,44 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
46 104 |
0,00 |
937 |
1,19 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
76 592 |
−83,86 |
1 556 |
−83,67 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
3 573 |
3,57 |
73 |
4,35 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
53 849 |
4,16 |
1 094 |
5,39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 006 |
−14,02 |
19 |
−26,92 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
33 569 |
−7,87 |
682 |
−6,70 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
56 270 |
−3,29 |
1 052 |
−28,73 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
73 250 |
0,00 |
1 370 |
−26,36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 055 |
0,00 |
245 |
0,83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
171 943 |
27,68 |
3 494 |
29,18 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
229 046 |
2,49 |
4 654 |
3,72 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
44 071 |
3,56 |
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 831 |
−6,87 |
383 |
−5,91 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
37 500 |
275,64 |
762 |
281,00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 534 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1 895 |
14,50 |
37 |
0,00 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
181 |
43,65 |
4 |
50,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 027 |
|
265 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14 293 |
−1,14 |
290 |
0,00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
24 |
700,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 708 |
3,01 |
279 |
4,12 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 331 |
0,00 |
45 |
−11,76 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3 858 |
4,21 |
72 |
−22,58 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
138 |
|
3 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 456 |
0,00 |
28 |
−12,50 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
383 091 |
−9,16 |
7 164 |
−33,07 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
672 323 |
0,74 |
13 662 |
1,94 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
436 263 |
13,02 |
8 865 |
14,36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 119 378 |
−0,40 |
185 306 |
0,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 736 |
0,52 |
35 |
2,94 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
496 658 |
−1,38 |
10 092 |
−0,20 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
155 190 |
|
3 153 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
468 |
87,20 |
10 |
80,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 623 |
|
68 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 366 |
75,65 |
49 |
77,78 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
93 |
|
2 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
421 |
9,35 |
9 |
14,29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
4 465 |
42,24 |
91 |
42,86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3 867 |
14,88 |
79 |
16,42 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
22 219 |
4,48 |
451 |
5,62 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
64 350 |
39,11 |
1 308 |
40,84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
235 |
8,80 |
4 |
−20,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
44 071 |
3,56 |
896 |
4,80 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
65 354 |
11,24 |
1 222 |
−18,04 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
56 535 |
0,31 |
1 149 |
1,50 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
15 388 |
10,99 |
313 |
12,23 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 729 |
0,00 |
690 |
−13,22 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
70 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
402 544 |
51,87 |
8 180 |
53,68 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15 384 |
−5,87 |
313 |
−4,88 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 959 |
−56,11 |
211 |
−50,12 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 867 |
0,15 |
635 |
−13,03 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45 374 |
−54,11 |
922 |
−53,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 712 |
10 609,09 |
88 |
8 700,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
51 882 |
13 922,16 |
1 054 |
14 957,14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 455 555 |
3,69 |
49 898 |
4,93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
480 615 |
0,83 |
10 |
0,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
128 675 |
|
2 615 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
62 429 |
0,00 |
1 269 |
1,20 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
443 |
|
9 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
134 |
2,29 |
3 |
0,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
940 |
|
19 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
46 405 |
39,76 |
1 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87 846 |
−33,15 |
1 643 |
−50,76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3 060 |
0,00 |
62 |
1,64 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
13 019 |
|
265 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27 796 |
0,00 |
565 |
1,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 886 |
−10,57 |
38 |
−9,52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
407 |
−54,47 |
8 |
−52,94 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3 429 |
0,00 |
87 |
−11,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
325 |
|
7 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
−11,48 |
1 |
0,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 392 |
0,00 |
85 |
−13,40 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22 159 |
0,00 |
450 |
−0,22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 436 792 |
12,32 |
49 516 |
13,66 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
616 |
576,92 |
12 |
500,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 100 |
0,00 |
246 |
1,24 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
38 |
|
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 319 |
2,60 |
118 |
−24,36 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74 520 |
2,46 |
1 514 |
3,70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
91 184 |
0,00 |
2 |
0,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
106 718 |
0,00 |
2 061 |
−13,19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
89 778 |
−0,09 |
1 824 |
1,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
25 461 |
|
476 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 236 |
4,82 |
167 |
6,37 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
136 755 |
963,83 |
2 779 |
976,74 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
218 |
−8,79 |
4 |
−33,33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 850 |
−52,52 |
35 |
−65,31 |
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
85 000 |
0,00 |
1 727 |
1,23 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 940 |
11,55 |
373 |
−17,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52 506 |
60,58 |
1 067 |
62,50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
17 798 |
|
362 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
539 |
−15,65 |
11 |
−16,67 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
64 987 |
0,01 |
1 321 |
1,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 424 681 |
−1,34 |
28 950 |
−0,16 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11 501 |
|
234 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 476 |
0,00 |
50 |
2,04 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
28 662 |
−67,82 |
1 |
−100,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
27 |
|
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
92 108 |
0,94 |
1 779 |
−12,37 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
421 007 |
−1,70 |
8 454 |
−26,35 |
|
2025-03-31 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
6 556 |
10,00 |
166 |
−2,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
21 239 |
0,00 |
432 |
1,17 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
246 400 |
|
8 666 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 123 |
152,17 |
80 |
119,44 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
257 292 |
−8,46 |
4 811 |
−32,55 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
227 424 |
20,46 |
4 621 |
21,89 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27 599 |
−6,30 |
561 |
−5,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
77 791 |
7,16 |
1 581 |
8,44 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
26 700 |
0,00 |
543 |
1,12 |
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
400 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
61 706 |
9,01 |
1 254 |
10,30 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
11 630 |
−3,71 |
236 |
−2,48 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 364 |
17,22 |
109 |
18,68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
240 736 |
7,60 |
4 892 |
8,88 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
334 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
583 854 |
279,35 |
11 864 |
283,92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
159 575 |
−19,19 |
3 243 |
−18,23 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 264 |
0,00 |
80 |
−26,85 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
35 688 |
11,17 |
1 |
|
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 410 |
0,00 |
494 |
−26,42 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 128 |
|
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29 203 |
2,05 |
586 |
−23,50 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
17 505 |
−63,22 |
327 |
−72,91 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
136 |
2,26 |
3 |
−33,33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
995 |
9,34 |
20 |
11,11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
432 054 |
−30,66 |
8 779 |
−29,83 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
286 501 |
1,44 |
5 830 |
4,16 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
560 736 |
5,61 |
11 394 |
6,88 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
110 021 |
0,00 |
2 236 |
1,18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 942 |
3,85 |
39 |
5,41 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 754 |
0,00 |
36 |
0,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
371 881 |
−22,00 |
7 557 |
−21,08 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
213 997 |
|
4 348 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
170 |
−85,49 |
3 |
−86,96 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
510 333 |
7,00 |
10 370 |
8,27 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
117 414 |
−11,22 |
2 386 |
−10,17 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
63 404 |
−37,46 |
1 273 |
−53,15 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
866 |
428,05 |
18 |
466,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
80 |
3,90 |
2 |
0,00 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
29 518 |
|
600 |
|
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
6 010 |
−15,18 |
116 |
−26,11 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
415 414 |
−2,45 |
8 342 |
−26,92 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 145 |
0,00 |
23 |
4,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9 191 |
577,80 |
187 |
588,89 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
22 307 |
41,64 |
566 |
24,94 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11 349 |
|
231 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
10 523 |
|
214 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
23 634 |
−2,15 |
480 |
−1,03 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 957 |
0,00 |
521 |
−25,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
131 |
4,80 |
3 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
20 605 |
−2,95 |
398 |
−15,89 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
15 349 |
−5,86 |
312 |
−4,89 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
200 000 |
0,00 |
4 064 |
1,35 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
661 |
0,00 |
13 |
0,00 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
223 |
−36,29 |
5 |
−42,86 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
83 736 |
−3,99 |
1 702 |
−2,86 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
176 003 |
85,70 |
3 576 |
87,91 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
342 080 |
−1,45 |
6 951 |
−0,27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92 308 |
23,38 |
1 782 |
7,16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 728 |
3,88 |
51 |
−22,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
−83,33 |
0 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
14 028 |
−13,53 |
285 |
−12,31 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 495 |
−19,07 |
50 |
−39,02 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
92 543 |
−7,45 |
1 787 |
−19,61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
332 185 |
147,74 |
6 750 |
150,74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 264 |
0,63 |
179 |
−12,75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 748 |
−5,54 |
198 |
−4,35 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
44 834 |
632,46 |
911 |
646,72 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 029 |
7,50 |
82 |
8,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
21 276 |
6,43 |
432 |
7,73 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
324 976 |
−51,90 |
6 604 |
−51,32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
793 434 |
−1,86 |
16 123 |
−0,69 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
28 503 |
−13,27 |
579 |
−12,14 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 061 |
−0,78 |
306 |
0,66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
30 690 |
3,49 |
624 |
4,71 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
453 400 |
0,00 |
9 213 |
1,20 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
2 410 000 |
1,26 |
48 971 |
2,47 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
208 810 |
9,95 |
4 243 |
11,28 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
493 313 |
17,43 |
10 024 |
18,84 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13 754 |
−0,46 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7 601 294 |
1,96 |
154 458 |
3,18 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1 270 753 |
23,36 |
23 763 |
−9,11 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
55 534 |
8,39 |
1 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 069 |
0,00 |
62 |
1,64 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
33 480 |
|
680 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6 990 |
−19,96 |
131 |
−41,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13 048 |
179,64 |
244 |
105,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
97 321 |
−27,84 |
1 820 |
−46,86 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
15 089 |
0,00 |
303 |
−25,25 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
−17,24 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
32 547 |
1,78 |
661 |
2,96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
16 836 |
−80,38 |
342 |
−80,15 |
|
2025-05-15 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 295 |
0,00 |
87 |
1,16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30 289 |
0,00 |
615 |
1,15 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8 720 |
0,00 |
168 |
−12,95 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 553 |
−31,14 |
336 |
−30,29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
429 191 |
8,38 |
8 721 |
9,67 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11 941 |
2,70 |
243 |
3,86 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
301 410 |
469,16 |
5 636 |
319,35 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
33 |
|
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 545 |
684,26 |
31 |
933,33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
7 791 |
−55,82 |
158 |
−55,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
99 200 |
−64,15 |
2 016 |
−63,73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73 021 |
−49,09 |
1 484 |
−48,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
31 043 |
0,00 |
631 |
1,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
801 507 |
−8,70 |
16 287 |
−7,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 569 |
2,85 |
540 |
4,05 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
836 |
7,73 |
16 |
−5,88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
152 518 |
0,52 |
3 099 |
1,74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
34 525 |
−42,52 |
1 |
−100,00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2 016 |
12,00 |
45 |
−12,00 |
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
40 000 |
0,00 |
813 |
1,12 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
71 426 |
3,90 |
1 451 |
5,14 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
110 419 |
−3,61 |
2 132 |
−16,29 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
172 511 |
−2,33 |
3 226 |
−28,05 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
29 878 |
0,12 |
600 |
−25,03 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
44 063 |
47,94 |
895 |
49,67 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
117 630 |
0,23 |
2 271 |
−12,99 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
73 |
12,31 |
1 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 544 |
−18,73 |
107 |
−29,14 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2 950 |
|
55 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
36 412 |
6,32 |
740 |
7,57 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 488 |
49 728,57 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 064 |
−28,46 |
78 |
−38,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 888 |
−33,14 |
120 |
−32,39 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 084 |
−7,89 |
225 |
−6,64 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
105 965 |
84,20 |
2 153 |
86,41 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
76 396 |
−0,43 |
1 429 |
−26,66 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
627 |
2,79 |
12 |
−26,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 935 |
1,94 |
852 |
3,27 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
4 929 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 530 |
6,68 |
316 |
7,88 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 667 |
6,33 |
330 |
−21,62 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 978 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
23 409 |
119,91 |
476 |
123,00 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
10 660 |
0,00 |
199 |
−26,30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−24 437 |
−43,13 |
−497 |
−42,46 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
750 006 |
−0,83 |
15 240 |
0,36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 309 |
3,72 |
27 |
4,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31 216 |
0,00 |
634 |
1,28 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 632 |
329,68 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 960 |
0,00 |
406 |
1,25 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
808 114 |
|
16 421 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6 622 |
921,91 |
128 |
807,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
3 215 031 |
9,72 |
65 329 |
11,03 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 776 |
0,00 |
280 |
1,09 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
195 956 |
0,48 |
3 784 |
−12,77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 715 |
9,47 |
218 |
10,71 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
55 039 |
1,37 |
1 118 |
2,57 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
50 500 |
0,00 |
1 026 |
1,18 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 448 |
−26,10 |
70 |
−24,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 578 |
0,00 |
52 |
1,96 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
30 000 |
0,00 |
610 |
1,16 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
250 097 |
478,74 |
4 677 |
326,64 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 926 |
3,24 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3 472 |
0,00 |
67 |
−12,99 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
79 162 |
−0,78 |
1 609 |
0,37 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
59 284 |
−2,89 |
1 205 |
−1,71 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
54 092 |
−10,27 |
1 099 |
−9,17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
751 |
−42,01 |
15 |
−42,31 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
15 100 |
7,44 |
307 |
8,51 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 082 |
7,46 |
189 |
−21,01 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
83 752 |
80,43 |
1 702 |
82,51 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
152 980 |
−1,86 |
2 861 |
−27,70 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 643 |
0,00 |
338 |
1,20 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
222 446 |
35,30 |
4 520 |
36,93 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2 300 |
−89,64 |
47 |
−89,66 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 251 |
8,97 |
25 |
8,70 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
25 429 |
35,16 |
491 |
17,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
4 200 |
−25,00 |
85 |
−24,11 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
568 172 |
−3,65 |
11 545 |
−2,49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
8 386 |
−17,55 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 264 |
−82,81 |
148 |
−82,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−17 403 |
153,58 |
−325 |
86,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 433 171 |
4,73 |
29 125 |
5,97 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23 251 |
−2,91 |
435 |
−28,50 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
102 887 |
9,22 |
2 091 |
10,52 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
13 056 |
9,84 |
265 |
11,34 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
332 908 |
13,50 |
6 225 |
−16,38 |
|
2025-07-24 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
132 |
−67,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
275 853 |
0,39 |
5 327 |
−12,83 |
|
2025-07-29 |
13F |
Dumont & Blake Investment Advisors Llc
|
|
|
|
35 485 |
0,16 |
721 |
1,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
943 |
−3,08 |
18 |
−14,29 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
14 570 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 578 |
−0,45 |
581 |
0,69 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 434 |
2,39 |
192 |
3,24 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
974 735 |
−7,06 |
18 822 |
−19,30 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 050 |
10,31 |
62 |
10,91 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
7 837 |
429,17 |
159 |
448,28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33 414 |
|
679 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 842 |
7,27 |
119 |
8,26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 441 |
19,59 |
29 |
20,83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
619 427 |
67,77 |
12 587 |
69,78 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8 686 |
12,70 |
174 |
−15,53 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
383 280 |
31,19 |
7 788 |
32,77 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 160 |
152,36 |
125 |
155,10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
292 |
3,18 |
6 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 110 |
0,00 |
176 |
−13,37 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
20 554 |
17,16 |
384 |
−13,71 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
76 713 |
−0,13 |
1 435 |
−26,42 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
57 325 |
11,10 |
1 072 |
−18,18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 716 |
6,54 |
630 |
−21,54 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
280 |
35,27 |
6 |
25,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
3 774 |
0,00 |
73 |
−13,25 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 701 |
−3,47 |
96 |
−2,06 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
52 110 |
2,41 |
1 046 |
−23,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 566 |
10,57 |
515 |
−18,51 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
721 000 |
0,00 |
14 651 |
1,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
9 907 |
|
201 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
62 555 |
31,12 |
1 271 |
32,67 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
62 446 |
592,08 |
1 269 |
600,55 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31 358 |
−5,10 |
637 |
−3,92 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|