2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
82 138 |
−2,20 |
384 |
−16,92 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
69 365 |
5,70 |
324 |
−10,28 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
46 332 |
3,89 |
216 |
−11,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
106 700 |
2,60 |
498 |
−12,63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 834 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 920 |
49,74 |
96 |
93,88 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
586 865 |
−37,21 |
2 741 |
−46,60 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 005 |
−28,27 |
51 |
−39,29 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
1 900 |
−7,54 |
9 |
−27,27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3 299 |
−9,96 |
15 |
−25,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 594 229 |
237,71 |
7 445 |
187,34 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 395 |
913,10 |
81 |
800,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
377 127 |
4,66 |
1 761 |
−10,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
137 |
−11,61 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
108 495 |
−30,09 |
507 |
−40,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
28 374 |
17,54 |
133 |
0,00 |
|
2025-05-15 |
13F |
Caxton Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Goldstein Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15 709 |
0,00 |
73 |
−15,12 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
880 314 |
8,47 |
4 111 |
−7,72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 808 |
60,00 |
8 |
100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
706 361 |
9,91 |
3 489 |
41,77 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
210 |
8,25 |
1 |
−100,00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3 642 584 |
−15,06 |
17 011 |
−27,75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
343 |
8,54 |
2 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
55 111 |
−17,71 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
191 086 |
0,00 |
944 |
29,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
39 086 |
−37,01 |
183 |
−46,47 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 650 688 |
7,19 |
17 052 |
−8,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
32 766 |
101,86 |
153 |
71,91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 048 993 |
10,80 |
4 899 |
−5,75 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5 082 |
−31,08 |
24 |
−42,50 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
164 606 |
−11,24 |
752 |
13,94 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41 390 |
4,01 |
193 |
−11,47 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
32 167 |
7,57 |
150 |
−8,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 253 |
−28,46 |
51 |
−7,41 |
|
2025-06-25 |
NP |
BBC - Virtus LifeSci Biotech Clinical Trials ETF
|
|
|
|
48 307 |
170,23 |
221 |
249,21 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
34 642 |
0,29 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
174 829 |
7,21 |
816 |
−8,83 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
967 |
−19,75 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
399 291 |
1,83 |
1 865 |
−13,38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 677 |
43,80 |
17 |
21,43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
563 |
7,85 |
3 |
100,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
22 759 |
89,82 |
106 |
63,08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
3 272 |
|
15 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
52 014 |
0,00 |
243 |
−15,09 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76 499 |
0,00 |
357 |
−14,80 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
545 |
|
3 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 205 |
0,00 |
66 |
−14,29 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
153 937 |
35,33 |
719 |
15,06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 737 696 |
−0,03 |
17 455 |
−14,96 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 082 |
0,00 |
55 |
27,91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
42 945 |
−20,63 |
201 |
−32,66 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 817 |
0,00 |
18 |
−15,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
1 058 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
104 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
48 069 |
2,68 |
224 |
−12,84 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
6 642 |
0,00 |
24 |
9,52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
103 278 |
−4,32 |
482 |
−18,58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
352 |
8,64 |
2 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
213 205 |
247,72 |
996 |
196,13 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
254 079 |
78,35 |
1 187 |
51,66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
215 691 |
12,17 |
1 007 |
−4,55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
132 382 |
|
618 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 032 262 |
−51,19 |
4 821 |
−58,48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
166 680 |
−31,01 |
778 |
−41,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
24 844 |
−0,78 |
116 |
−15,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54 450 |
0,00 |
254 |
−14,77 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
40 |
5,26 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6 300 |
−76,90 |
29 |
−80,54 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
28 885 |
|
132 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
37 619 |
|
176 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
319 800 |
16,29 |
1 493 |
−1,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 214 699 |
36,43 |
5 673 |
16,06 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 903 |
11,52 |
93 |
−5,15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
101 332 |
16,27 |
473 |
−1,05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
293 |
−22,69 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 664 |
0,00 |
31 |
14,81 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
691 381 |
0,52 |
3 229 |
−14,49 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
179 354 |
48,94 |
838 |
24,74 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
284 567 |
1 679,10 |
1 329 |
1 426,44 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
50 001 |
0,00 |
234 |
−14,96 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
22 574 |
|
105 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
87 |
|
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
70 420 |
0,00 |
329 |
−15,03 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18 155 |
|
85 |
|
|
2025-05-09 |
13F |
Powell Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
80 420 |
0,00 |
376 |
−14,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
61 274 |
14,40 |
303 |
47,32 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
22 900 |
30,11 |
105 |
67,74 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38 040 |
|
178 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 191 |
54,51 |
10 |
42,86 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
336 214 |
655,23 |
1 570 |
543,44 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
113 364 |
|
560 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
594 |
482,35 |
3 |
|
|
2025-05-06 |
13F |
AIGH Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
155 |
0,00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
25 200 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 076 |
9,49 |
10 |
12,50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 570 |
5,03 |
12 |
−7,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 227 959 |
108,32 |
5 735 |
77,19 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
997 |
0,00 |
5 |
−20,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
222 662 |
14,76 |
1 100 |
47,91 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 433 |
−29,89 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 663 490 |
−2,69 |
7 768 |
−17,22 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 500 |
|
72 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
336 379 |
7,54 |
1 571 |
−8,56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
40 057 |
14,68 |
187 |
−2,09 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 627 |
8,59 |
106 |
−7,89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 204 |
206,54 |
10 |
233,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 478 |
|
7 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
564 |
|
3 |
|
|
2025-08-13 |
13F |
Gateway Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24 662 |
−88,59 |
115 |
−90,31 |
|
2025-08-14 |
13F |
Redmile Group, LLC
|
|
|
|
451 099 |
0,00 |
2 107 |
−14,94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 205 |
0,00 |
66 |
−14,29 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
252 000 |
0,00 |
1 177 |
−14,97 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29 142 |
6,00 |
136 |
−9,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11 737 |
−71,62 |
55 |
−76,21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
912 |
0,00 |
4 |
33,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 293 530 |
7,69 |
6 041 |
−8,40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
80 314 |
0,00 |
397 |
28,99 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
28 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37 970 |
0,00 |
177 |
−14,90 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2 071 075 |
46,72 |
9 672 |
24,80 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116 534 |
19,53 |
544 |
1,68 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5 484 |
−14,95 |
27 |
12,50 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24 325 |
63,51 |
114 |
39,51 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
6 187 |
24,04 |
29 |
3,70 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
464 966 |
|
2 125 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
278 419 |
3,59 |
1 375 |
33,62 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
132 994 |
56,26 |
621 |
32,98 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
736 927 |
−2,58 |
3 441 |
−17,12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
523 |
3,16 |
2 |
0,00 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
114 698 |
0,00 |
536 |
−14,94 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
138 092 |
−2,82 |
645 |
−17,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 271 486 |
−18,59 |
10 608 |
−30,75 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
3 573 |
|
17 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
209 146 |
15,99 |
977 |
−1,31 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
88 855 |
−4,46 |
415 |
−18,82 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
398 |
−98,48 |
2 |
−98,48 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
82 840 |
36,16 |
379 |
75,00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
188 825 |
89,36 |
863 |
143,50 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 508 063 |
6,29 |
11 713 |
−9,59 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
29 100 |
0,00 |
144 |
28,83 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
23 015 |
81,35 |
114 |
135,42 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
353 707 |
|
1 616 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 718 |
15,88 |
122 |
48,78 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
65 500 |
7,55 |
306 |
−8,68 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
24 201 |
0,17 |
113 |
−14,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
406 202 |
−36,31 |
1 897 |
−45,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45 100 |
−20,60 |
211 |
−32,48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11 300 |
−16,91 |
53 |
−29,73 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Asset Management Group, Inc.
|
|
|
|
26 480 |
0,00 |
124 |
−15,17 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
404 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1 202 |
|
6 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
225 186 |
0,00 |
1 052 |
−14,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
43 221 |
0,00 |
198 |
28,76 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227 865 |
−73,62 |
1 064 |
−77,56 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31 659 |
0,00 |
148 |
−15,03 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123 189 |
−6,45 |
575 |
−20,36 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
44 353 |
−79,19 |
206 |
−82,39 |
|
2025-07-08 |
13F |
Apella Capital, LLC
|
|
|
|
10 000 |
0,00 |
47 |
9,30 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
205 100 |
100,56 |
958 |
70,59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 273 |
0,00 |
56 |
27,91 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
36 723 |
−0,97 |
171 |
−15,76 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
22 975 |
8,47 |
107 |
−7,76 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
3 785 |
−8,33 |
17 |
21,43 |
|
2025-07-07 |
13F |
Avenue 1 Advisors, LLC
|
|
|
|
14 163 |
0,00 |
66 |
−14,29 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12 541 |
−32,96 |
59 |
38,10 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
68 846 |
0,00 |
315 |
28,16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 967 |
30,25 |
34 |
70,00 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 000 |
0,00 |
5 |
−20,00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13 650 |
0,00 |
64 |
−14,86 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
266 387 |
54,17 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 933 620 |
26,56 |
13 700 |
7,66 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
816 147 |
11,03 |
3 811 |
−5,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 030 |
−14,60 |
23 |
−28,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
68 500 |
|
320 |
|
|
2025-07-31 |
13F |
LJI Wealth Management, LLC
|
|
|
|
42 350 |
0,00 |
198 |
−15,09 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
10 050 |
−86,41 |
47 |
−88,64 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
561 700 |
|
2 623 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
153 271 |
−13,11 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
259 750 |
7,35 |
1 213 |
−8,66 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
424 248 |
51,17 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17 608 |
2,83 |
82 |
−12,77 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
76 644 |
|
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
84 764 |
5,33 |
387 |
35,31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 336 |
365,51 |
6 |
500,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
994 381 |
−26,40 |
4 644 |
−37,40 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
11 639 |
−56,07 |
54 |
−62,76 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
21 645 |
|
101 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
265 830 |
|
1 215 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
111 970 |
141,02 |
523 |
104,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43 422 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
125 417 |
−6,17 |
586 |
−20,19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 316 026 |
6,50 |
6 146 |
−9,42 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 460 |
11,06 |
54 |
−5,36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
149 028 |
−11,35 |
696 |
−24,62 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
764 |
7,15 |
4 |
0,00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
80 431 |
−35,76 |
376 |
−45,41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 380 |
−2,94 |
12 |
22,22 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
162 500 |
129,68 |
759 |
95,36 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
17 124 |
5,21 |
80 |
−11,24 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
631 |
61,38 |
3 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
30 832 |
1,37 |
144 |
−13,86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
84 399 |
0,00 |
394 |
−14,90 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
14 497 |
|
68 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
46 756 |
50,18 |
219 |
28,24 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
45 100 |
−48,97 |
211 |
−56,70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
42 709 |
9,69 |
199 |
−6,57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
1 300 |
18,18 |
6 |
0,00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
78 633 |
|
367 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 950 |
|
51 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
25 903 |
72,65 |
121 |
46,34 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
42 080 |
108,40 |
197 |
78,18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
24 297 |
10,69 |
113 |
−5,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
205 024 |
6,63 |
957 |
−9,29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
130 849 |
−25,33 |
611 |
−36,49 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rosalind Advisors, Inc.
|
|
|
|
2 155 594 |
−13,64 |
10 067 |
−26,54 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
64 047 |
28,68 |
316 |
66,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
18 400 |
40,46 |
86 |
19,72 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
86 194 |
−91,61 |
403 |
−92,87 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
31 165 |
−96,20 |
146 |
−96,78 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
230 832 |
4,94 |
1 078 |
−10,77 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
31 239 |
15,93 |
146 |
−1,36 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1 052 |
|
5 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 726 |
−34,77 |
64 |
−44,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
293 000 |
47,83 |
1 368 |
25,74 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
384 522 |
498,33 |
1 900 |
671,95 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 536 321 |
6,87 |
53 875 |
−9,09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
72 899 |
−3,71 |
340 |
−18,07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
31 389 |
23,00 |
147 |
4,29 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
18 473 |
−40,63 |
86 |
−49,41 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
144 830 |
0,00 |
676 |
−14,97 |
|
2025-04-18 |
13F |
Bfsg, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 067 |
|
5 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 056 779 |
14,17 |
4 935 |
−2,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
554 |
31,90 |
3 |
0,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 783 200 |
13,77 |
17 668 |
−3,22 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5 861 |
3,19 |
29 |
33,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
159 431 |
0,00 |
729 |
28,40 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
725 774 |
−0,64 |
3 389 |
−15,49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
3 089 771 |
67,51 |
14 429 |
42,49 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
26 839 |
1,77 |
125 |
−13,19 |
|
2025-04-28 |
13F |
Rossby Financial, LCC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
93 179 |
5,55 |
435 |
−10,12 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
170 235 |
−3,13 |
795 |
−17,63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1 556 629 |
41,66 |
7 269 |
20,51 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
975 |
|
5 |
|
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
2 107 483 |
18,37 |
9 842 |
0,69 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
617 867 |
130,96 |
2 885 |
96,53 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
55 830 |
|
276 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 806 |
−8,28 |
50 |
−21,87 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
70 189 |
19,12 |
328 |
1,24 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
31 573 |
122,09 |
147 |
88,46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16 310 |
−95,27 |
76 |
−95,99 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
812 379 |
1,07 |
4 013 |
30,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16 790 |
−3,61 |
77 |
22,58 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
64 925 |
−2,99 |
303 |
−17,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
278 020 |
1 271,25 |
1 298 |
1 069,37 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
300 759 |
|
1 374 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 293 |
−72,63 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
43 052 |
10,88 |
201 |
−5,63 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3 835 407 |
25,65 |
17 911 |
6,89 |
|
2025-07-23 |
13F |
Roundview Capital LLC
|
|
|
|
120 000 |
0,00 |
560 |
−14,89 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
66 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
1 553 |
−7,06 |
7 |
−22,22 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 592 |
0,00 |
17 |
−15,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
26 758 |
−14,39 |
127 |
−25,73 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
49 304 |
68,67 |
230 |
43,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 100 |
−34,18 |
85 |
−44,00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
347 364 |
1,56 |
1 587 |
30,40 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
35 206 |
|
164 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10 161 |
0,00 |
47 |
−14,55 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 411 185 |
0,06 |
6 449 |
28,47 |
|
2025-08-06 |
13F |
Spurstone Advisory Services, LLC
|
|
|
|
200 |
0,00 |
1 |
−100,00 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
40 465 |
|
189 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
567 538 |
33,92 |
2 650 |
13,93 |
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
21 274 |
−55,94 |
99 |
−62,64 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42 372 |
0,00 |
198 |
−15,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46 300 |
−17,03 |
216 |
−29,41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14 062 |
−4,01 |
64 |
23,08 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
17 087 |
0,00 |
80 |
−15,05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 558 |
12,56 |
49 |
−3,92 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
243 275 |
−64,83 |
1 136 |
−70,08 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15 926 |
2,51 |
73 |
30,91 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
30 031 |
−0,88 |
140 |
−15,66 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15 883 |
49,61 |
74 |
27,59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
326 420 |
4,80 |
1 524 |
−10,83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
94 437 |
88,47 |
441 |
60,36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
389 066 |
−35,17 |
1 817 |
−44,87 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47 400 |
−6,88 |
221 |
−20,79 |
|
2025-04-22 |
13F |
Deltec Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
12 064 |
0,00 |
55 |
30,95 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
150 000 |
50,00 |
700 |
27,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 300 |
0,00 |
20 |
−13,04 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
1 060 000 |
−4,50 |
4 950 |
−18,76 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
700 |
−37,11 |
3 |
0,00 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3 771 |
|
19 |
|
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
51 243 |
0,00 |
239 |
−14,95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
20 751 |
|
97 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 055 340 |
−4,96 |
9 598 |
−19,15 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Modern Wealth Management, LLC
|
|
|
|
17 704 |
|
83 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
159 963 |
55,50 |
731 |
99,73 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
454 733 |
|
2 246 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20 382 |
|
95 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
181 877 |
−28,83 |
849 |
−39,49 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
67 700 |
28,85 |
309 |
65,24 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 789 |
0,00 |
13 |
−13,33 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54 472 |
7,00 |
254 |
−8,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8 067 |
9,19 |
38 |
−7,50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1 804 203 |
27,81 |
8 426 |
8,72 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
77 534 |
−34,41 |
362 |
−44,14 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
18 274 |
−0,65 |
100 |
61,29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
32 222 |
−36,82 |
150 |
−46,24 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
263 805 |
0,38 |
1 232 |
−14,63 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
181 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
197 743 |
0,15 |
1 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
21 908 |
0,00 |
102 |
−15,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
601 930 |
|
2 751 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
45 400 |
54,42 |
212 |
31,68 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
184 |
11,52 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
67 913 |
0,00 |
373 |
61,74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
117 755 |
10,33 |
550 |
−6,15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80 366 |
15,00 |
375 |
−2,09 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
143 275 |
39,71 |
669 |
19,04 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
216 805 |
−0,24 |
1 012 |
−15,17 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 627 |
|
8 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34 255 |
|
169 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
122 658 |
−4,63 |
606 |
22,97 |
|
2025-05-15 |
13F |
Fairfax Financial Holdings Ltd/ Can
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
3 000 |
0,00 |
14 |
−12,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 571 |
|
59 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 239 |
0,00 |
15 |
−11,76 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
60 746 |
1 712,23 |
300 |
2 400,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
62 322 |
−55,08 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
132 994 |
|
621 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
32 053 |
0,00 |
150 |
−14,86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 061 630 |
19,93 |
23 638 |
2,01 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
383 237 |
2 077,98 |
2 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 062 |
17,51 |
66 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 600 442 |
16,64 |
12 144 |
−0,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
577 572 |
−51,56 |
2 697 |
−58,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
77 120 |
0,00 |
360 |
−14,89 |
|
2025-07-09 |
13F |
Sunpointe, LLC
|
|
|
|
21 000 |
0,00 |
98 |
−14,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 816 937 |
21,05 |
45 845 |
2,97 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
420 |
0,00 |
2 |
−50,00 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
17 295 |
−14,21 |
79 |
11,27 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
28 128 |
−11,69 |
131 |
−24,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 180 |
0,00 |
15 |
−17,65 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 907 |
0,00 |
9 |
−20,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13 986 |
−18,72 |
69 |
6,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
362 |
154,93 |
2 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 900 |
0,00 |
32 |
−13,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
80 |
207,69 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
756 403 |
78,60 |
3 532 |
51,91 |
|