2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
33 627 |
9,26 |
339 |
−12,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
12 900 |
−78,06 |
130 |
−82,48 |
|
2025-08-14 |
13F |
Mbb Public Markets I Llc
|
|
|
|
14 179 |
|
143 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
32 528 |
0,62 |
359 |
−27,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ANCIX - Ancora Microcap Fund Class I
|
|
|
|
51 815 |
9,37 |
523 |
−12,56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
231 756 |
441,71 |
2 338 |
333,77 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
85 545 |
|
863 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 240 |
−14,59 |
224 |
−31,71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 600 |
−15,79 |
97 |
−32,87 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
11 256 |
|
114 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
851 401 |
18,26 |
8 591 |
−5,45 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
146 700 |
−2,04 |
1 480 |
−21,65 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 102 |
0,00 |
21 |
−19,23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 599 |
0,00 |
26 |
−18,75 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54 390 |
51,24 |
549 |
20,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
133 923 |
−14,88 |
1 663 |
−44,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 745 |
0,00 |
78 |
−19,59 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
137 065 |
−2,02 |
1 512 |
−29,49 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
50 135 |
−0,93 |
506 |
−20,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 482 |
0,00 |
16 |
−27,27 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13 006 |
−2,28 |
131 |
−21,56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
29 |
−14,71 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 543 |
−13,12 |
66 |
−30,53 |
|
2025-08-14 |
13F |
Evercore Wealth Management, LLC
|
|
|
|
33 158 |
0,00 |
335 |
−20,10 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33 560 |
−0,59 |
339 |
−20,66 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3 780 |
−7,69 |
38 |
−25,49 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
61 525 |
−1,75 |
776 |
−40,49 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13 935 |
18,99 |
141 |
−4,76 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 046 |
0,00 |
31 |
−21,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
590 |
19,19 |
6 |
−16,67 |
|
2025-08-12 |
13F |
Hikari Tsushin, Inc.
|
|
|
|
12 600 |
|
127 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11 320 |
46,63 |
114 |
17,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11 138 |
−51,70 |
112 |
−61,51 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
86 598 |
−28,78 |
1 093 |
−56,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 436 |
0,00 |
25 |
−20,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
148 654 |
77,99 |
1 500 |
42,22 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8 489 |
0,00 |
105 |
−34,37 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
73 576 |
15,85 |
742 |
−7,37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
39 |
−7,14 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
246 197 |
27,05 |
2 484 |
1,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
856 |
0,00 |
9 |
−30,77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
875 271 |
720,19 |
8 831 |
556,09 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
5 578 |
−23,26 |
69 |
−49,64 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9 403 |
18,87 |
117 |
−22,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 037 |
−20,48 |
10 |
−37,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 003 |
−22,82 |
33 |
−44,07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43 106 |
−21,22 |
535 |
−48,26 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
41 398 |
6,23 |
457 |
−23,62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 276 |
|
36 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
152 140 |
5,23 |
1 678 |
−24,21 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
4 300 |
0,00 |
47 |
−27,69 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
16 254 |
−9,85 |
202 |
−40,88 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110 755 |
−12,21 |
1 376 |
−42,35 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
143 418 |
−56,26 |
1 447 |
−65,02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
52 193 |
|
527 |
|
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 069 |
0,00 |
21 |
−23,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 249 |
−12,73 |
43 |
−31,15 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 500 |
0,00 |
45 |
−19,64 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
162 376 |
0,00 |
1 638 |
−20,06 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 872 |
0,00 |
21 |
−28,57 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
56 359 |
−13,69 |
622 |
−37,90 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
411 |
50,00 |
4 |
33,33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
29 890 |
102,25 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 000 |
−0,37 |
224 |
−34,60 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 449 |
−41,54 |
95 |
−53,20 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6 919 |
−8,96 |
86 |
−40,56 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 923 |
−5,67 |
50 |
−43,02 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
724 638 |
11,70 |
7 312 |
−10,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18 974 |
0,00 |
191 |
−20,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
22 834 |
−1,72 |
230 |
−21,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 993 |
95,75 |
37 |
32,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 199 |
−32,11 |
24 |
−51,02 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13 351 |
2,89 |
135 |
−17,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14 560 |
−3,29 |
147 |
−22,75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
−11,11 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 474 |
0,00 |
31 |
−34,78 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
318 |
−10,67 |
3 |
−25,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21 242 |
−53,07 |
214 |
−62,52 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
74 830 |
−19,36 |
755 |
−35,53 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
1 947 854 |
0,00 |
19 654 |
−20,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 692 |
322,43 |
37 |
236,36 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 019 |
−51,22 |
13 |
−69,23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
64 |
−5,88 |
1 |
|
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
167 267 |
166,59 |
1 688 |
−26,46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
596 |
12,88 |
6 |
0,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8 588 |
2,42 |
107 |
−32,91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23 706 |
0,00 |
294 |
−34,37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
66 |
−12,00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
136 354 |
688,81 |
1 376 |
530,73 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 257 |
|
13 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 923 |
13,21 |
74 |
−25,51 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
130 000 |
−17,15 |
1 312 |
−33,55 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
105 900 |
73,04 |
1 315 |
13,66 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 407 |
35,47 |
181 |
−2,70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32 480 |
0,00 |
403 |
−34,36 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
29 025 |
−14,17 |
293 |
−31,46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
98 |
−10,09 |
1 |
−100,00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
147 400 |
5,89 |
1 487 |
−15,32 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
36 972 |
0,00 |
373 |
−19,96 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
75 003 |
−2,87 |
932 |
−36,23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64 933 |
−5,67 |
655 |
−24,54 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
184 482 |
0,00 |
2 291 |
−34,32 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 297 |
−91,23 |
23 |
−93,03 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 269 |
0,00 |
24 |
4,55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 934 |
0,00 |
49 |
−35,14 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 262 |
0,00 |
83 |
−20,19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
70 790 |
0,00 |
714 |
−20,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
7 |
−12,50 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 302 |
7,01 |
64 |
−14,86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
512 |
−7,91 |
6 |
−37,50 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 432 |
0,00 |
206 |
−19,84 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
19 132 |
0,00 |
211 |
−27,99 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
349 487 |
10,51 |
3 526 |
−11,65 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 400 |
0,00 |
60 |
−28,05 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
100 000 |
0,00 |
1 009 |
−20,05 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
70 |
112,12 |
1 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
233 801 |
0,07 |
2 |
0,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
93 410 |
2,06 |
943 |
−18,44 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
316 670 |
125,95 |
3 195 |
80,71 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
928 961 |
0,00 |
9 373 |
−20,05 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6 242 |
−3,24 |
69 |
−30,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
734 107 |
−11,59 |
7 407 |
−29,32 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
339 |
0,00 |
3 |
−25,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
116 601 |
−23,78 |
1 177 |
−39,07 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5 420 |
−51,61 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
245 840 |
−7,95 |
2 481 |
−26,41 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 430 |
0,00 |
27 |
−29,73 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
790 435 |
−33,61 |
7 975 |
−46,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 944 |
−5,95 |
70 |
−24,73 |
|
2025-08-12 |
13F |
Doma Perpetual Capital Management LLC
|
|
|
|
81 526 |
0,00 |
823 |
−20,04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
436 086 |
−8,53 |
4 400 |
−26,86 |
|
2025-04-23 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11 455 |
0,00 |
116 |
−20,14 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 149 |
4,90 |
619 |
−24,51 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 308 |
−9,65 |
488 |
−40,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72 127 |
540,33 |
728 |
411,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34 814 |
−0,85 |
351 |
−20,77 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19 163 |
−21,04 |
193 |
−36,93 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7 714 |
6 275,21 |
78 |
7 600,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19 011 |
1,41 |
192 |
−19,07 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
668 137 |
−6,33 |
6 742 |
−25,12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
420 |
|
4 |
|
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
852 037 |
−15,40 |
8 597 |
−32,36 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
7 700 |
|
78 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
8 269 |
−82,88 |
83 |
−86,37 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
40 254 |
−17,28 |
406 |
−33,88 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
14 880 |
−9,21 |
164 |
−34,66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 536 |
0,00 |
81 |
−34,15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10 469 |
−5,27 |
106 |
−24,46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 046 |
0,00 |
31 |
−21,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 359 |
−13,86 |
155 |
−31,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
206 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2 646 |
−46,96 |
33 |
−65,96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 648 |
0,00 |
57 |
−21,13 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
353 442 |
33,15 |
3 566 |
6,48 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
11 870 |
0,00 |
120 |
−20,13 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14 554 |
16,08 |
147 |
−7,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
421 174 |
25,42 |
4 250 |
0,28 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
845 |
0,24 |
9 |
−25,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6 624 |
186,51 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
460 |
−35,84 |
5 |
−55,56 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
621 645 |
−2,73 |
6 272 |
−22,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44 459 |
2,36 |
449 |
−18,25 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 192 |
0,00 |
13 |
−27,78 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 445 |
0,00 |
229 |
−34,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 676 |
19,63 |
17 |
−5,88 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17 362 |
0,00 |
192 |
−27,92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
28 955 |
−21,25 |
292 |
−37,07 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15 528 |
0,02 |
157 |
−20,00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10 012 |
0,00 |
189 |
7,39 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
219 |
|
2 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
677 |
0,00 |
7 |
−25,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
176 198 |
71,17 |
1 778 |
36,80 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
11 120 |
0,00 |
112 |
−20,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
29 928 |
−1,14 |
302 |
−21,20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
635 |
0,00 |
6 |
−25,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
31 219 |
18,97 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 420 |
5,97 |
14 |
−12,50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 278 |
−8,02 |
41 |
−40,30 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
287 744 |
2,59 |
2 903 |
−17,97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
76 441 |
0,22 |
843 |
−27,83 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
72 249 |
47,35 |
729 |
17,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 893 |
8,41 |
59 |
−13,24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
16 903 |
0,00 |
171 |
−20,19 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
74 398 |
27,27 |
924 |
−16,38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 181 |
|
133 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
50 |
0,00 |
1 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 333 |
0,00 |
257 |
−28,01 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
24 214 |
34,53 |
244 |
7,49 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
239 149 |
0,13 |
2 413 |
−19,94 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
32 000 |
−45,49 |
81 |
−31,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
15 |
−11,76 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 114 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
55 498 |
0,00 |
612 |
−28,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
143 |
−5,92 |
1 |
0,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Foyston, Gordon, & Payne Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
123 100 |
29,85 |
1 358 |
−6,54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
51 204 |
−6,82 |
517 |
−25,54 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
122 113 |
−23,59 |
1 232 |
−38,89 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
34 001 |
−10,31 |
343 |
−28,24 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
35 936 |
25,95 |
363 |
0,56 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13 480 |
|
136 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 786 |
−81,72 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
50 859 |
10,70 |
513 |
−11,40 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
22 777 |
22,95 |
230 |
−1,72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
151 |
|
2 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
47 165 |
−60,30 |
476 |
−68,31 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
308 186 |
−3,01 |
3 828 |
−36,30 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
27 377 |
0,18 |
276 |
−19,77 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
708 470 |
31,75 |
7 148 |
5,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1 956 264 |
−6,66 |
19 739 |
−25,37 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
74 |
−66,36 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
819 |
40,48 |
8 |
14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64 468 |
17,55 |
1 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
90 966 |
0,31 |
918 |
−19,84 |
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
50 000 |
0,00 |
504 |
−20,13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13 628 |
0,00 |
138 |
−19,88 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 833 |
0,00 |
29 |
−20,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
11 651 |
−23,29 |
118 |
−38,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
85 161 |
−21,48 |
859 |
−37,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 933 |
|
130 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51 139 |
−11,47 |
635 |
−41,85 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
202 |
126,97 |
3 |
100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13 740 |
−47,98 |
0 |
|
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 708 |
0,00 |
17 |
−19,05 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
13 645 |
0,00 |
172 |
−39,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
80 |
−51,52 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
70 000 |
0,00 |
706 |
−20,05 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
12 182 |
−4,81 |
123 |
−24,22 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32 423 |
35,46 |
327 |
8,28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
114 |
1,79 |
1 |
−50,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
96 |
|
1 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
17 050 |
6,23 |
215 |
−35,63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
566 |
−26,01 |
7 |
−50,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
194 |
0,00 |
2 |
−50,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 593 |
0,00 |
32 |
−34,69 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77 269 |
38,63 |
780 |
10,81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 620 |
−20,29 |
188 |
−36,39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1 977 |
0,00 |
20 |
−20,83 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 523 |
−7,84 |
56 |
−26,67 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
111 400 |
|
1 124 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
6 316 |
−75,70 |
78 |
−84,11 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 072 |
0,00 |
177 |
−28,05 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 612 |
−53,79 |
36 |
−63,27 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
72 249 |
47,35 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
187 095 |
193,45 |
1 888 |
134,70 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
318 672 |
50,26 |
3 215 |
20,14 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
72 400 |
0,00 |
731 |
−20,04 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 320 |
0,00 |
13 |
−18,75 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 287 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 922 |
−11,21 |
36 |
−41,94 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
51 200 |
84,84 |
517 |
47,85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
46 217 |
1 145,74 |
466 |
913,04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 031 |
−91,18 |
10 |
−93,20 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
211 366 |
0,00 |
2 133 |
−20,06 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74 934 |
0,10 |
931 |
−34,28 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 113 |
12,31 |
14 |
−27,78 |
|
2025-08-13 |
13F |
Forager Capital Management, LLC
|
|
|
|
1 946 174 |
30,51 |
19 637 |
4,35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 421 |
−2,62 |
42 |
−36,36 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
128 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6 805 |
0,00 |
69 |
−20,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
64 833 |
−17,39 |
654 |
−33,94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 330 |
−9,40 |
290 |
−34,83 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
45 399 |
−18,01 |
458 |
−34,38 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
277 116 |
1,83 |
2 796 |
−18,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14 001 |
0,00 |
141 |
−19,89 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2 717 |
1,00 |
27 |
−18,18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 478 |
−0,81 |
96 |
−20,83 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 270 |
−76,19 |
62 |
−74,69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111 467 |
1,96 |
1 125 |
−18,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 090 |
−2,42 |
11 |
−28,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
308 |
−33,33 |
4 |
−62,50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
66 836 |
|
674 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
892 |
−43,22 |
9 |
−52,63 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
13 318 |
−0,16 |
134 |
−20,24 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
135 194 |
−13,78 |
1 364 |
−31,04 |
|
2025-04-30 |
13F |
Samson Rock Capital LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 267 |
0,00 |
23 |
−21,43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
125 800 |
−47,28 |
1 269 |
−57,85 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
158 852 |
9,09 |
1 603 |
−12,79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41 903 |
|
423 |
|
|
2025-03-27 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
355 541 |
37,76 |
6 723 |
48,12 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
248 425 |
4,02 |
2 740 |
−25,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 201 012 |
−7,06 |
22 208 |
−25,69 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
40 275 |
89,16 |
406 |
51,49 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
231 |
0,00 |
2 |
0,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 750 |
56,38 |
38 |
23,33 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
3 082 |
6 189,80 |
31 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
16 349 |
−90,28 |
165 |
−92,28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 000 |
|
40 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 780 |
97,03 |
48 |
60,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
26 999 |
|
272 |
|
|
2025-05-15 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
22 058 |
−57,70 |
223 |
−66,26 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
179 596 |
−17,77 |
1 812 |
−34,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18 937 |
0,00 |
191 |
−19,75 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
1 063 019 |
−5,62 |
11 |
−28,57 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
44 963 |
542,42 |
454 |
414,77 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
6 459 |
12,84 |
82 |
−31,93 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
10 427 |
−26,02 |
105 |
−40,68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
134,38 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 125 |
55,82 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
206 203 |
1 007,01 |
2 081 |
785,11 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
98 044 |
0,00 |
989 |
−20,05 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-28 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
79 730 |
−31,99 |
1 508 |
−26,92 |
|
2025-08-14 |
13F |
Breach Inlet Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 359 |
−6,32 |
166 |
−38,66 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
9 146 |
|
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
144 491 |
|
1 458 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 576 |
−1,60 |
26 |
−24,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
378 116 |
2,99 |
3 815 |
−17,66 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
189 288 |
0,00 |
1 910 |
−20,06 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 124 |
14,13 |
88 |
−25,42 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
12 241 |
−19,90 |
231 |
−13,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 850 |
−0,96 |
99 |
−20,80 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
8,11 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
160 479 |
0,27 |
1 770 |
−27,78 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
858 058 |
1,53 |
8 659 |
−18,83 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11 604 |
|
117 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Investment Management Associates Inc /adv
|
|
|
|
782 032 |
−5,41 |
7 891 |
−24,37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 487 |
0,00 |
35 |
−20,45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
113 787 |
19,00 |
1 148 |
−4,81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
231 471 |
−14,80 |
2 336 |
−31,88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
35 774 |
−6,04 |
395 |
−32,42 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 578 |
0,00 |
16 |
−21,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
44 |
131,58 |
0 |
|
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
750 |
0,00 |
8 |
−22,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
−40,00 |
0 |
|
|
2025-04-29 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
52 041 |
−1,15 |
797 |
−28,13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 887 |
0,00 |
32 |
−29,55 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
23 145 |
0,00 |
287 |
−34,32 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
411 650 |
−20,33 |
5 113 |
−47,68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
730 048 |
−0,87 |
7 366 |
−20,76 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64 726 |
59,49 |
653 |
27,54 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46 200 |
0,00 |
510 |
−28,01 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
43 828 |
−2,85 |
483 |
−30,10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16 300 |
|
164 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
118 |
−98,85 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 766 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
56 387 |
47,24 |
569 |
17,60 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
134 500 |
0,00 |
1 670 |
−34,33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 350 |
−3,35 |
44 |
−23,21 |
|
2025-05-15 |
13F |
Voya Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
242 555 |
−0,78 |
2 447 |
−20,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 312 |
−5,06 |
401 |
−37,64 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 017 |
85,94 |
414 |
48,56 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
63 040 |
−6,06 |
636 |
−24,82 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
200 933 |
4,03 |
2 027 |
−16,82 |
|