2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
280 000 |
|
1 632 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15 957 |
23,15 |
67 |
34,69 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
100 710 |
−28,68 |
587 |
1,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
40 576 |
−5,25 |
170 |
3,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
102 143 |
0,00 |
550 |
28,87 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2 461 147 |
19,98 |
14 348 |
69,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
902 |
−16,48 |
5 |
25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
283 693 |
5,04 |
1 186 |
14,05 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
130 264 |
278,67 |
759 |
438,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
37 376 |
−51,54 |
218 |
−32,09 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3 337 150 |
−2,72 |
19 456 |
37,67 |
|
2025-07-29 |
13F |
Arnhold LLC
|
|
|
|
2 401 932 |
11,56 |
14 003 |
57,87 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
7 301 |
0,00 |
43 |
40,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
63 911 |
−5,43 |
371 |
29,27 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
64 164 |
|
264 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
103 |
−16,94 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
680 000 |
|
3 964 |
|
|
2025-05-12 |
13F |
Visa Foundation
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
585 111 |
−6,03 |
2 446 |
2,00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Uber Technologies, Inc
|
|
|
|
135 042 |
|
787 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
48 951 |
−17,05 |
285 |
17,28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
197 751 |
142,32 |
1 153 |
242,86 |
|
2025-05-13 |
13F |
Rpo Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 406 |
0,00 |
8 |
60,00 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
137 000 |
−20,90 |
799 |
11,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
294 900 |
−13,82 |
1 719 |
22,00 |
|
2025-05-23 |
NP |
LEQAX - LoCorr Dynamic Equity Fund Class A
|
|
|
|
44 816 |
−55,50 |
185 |
−62,83 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
34 |
−5,56 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
176 569 |
−17,29 |
1 029 |
17,06 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37 941 |
−93,24 |
221 |
−90,44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
51 565 |
−0,28 |
277 |
28,24 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
78 971 |
|
460 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
236 849 |
−13,57 |
1 381 |
22,34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
6 268 848 |
8,14 |
36 547 |
53,02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
28 632 |
−54,04 |
167 |
−35,16 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39 106 |
0,62 |
210 |
29,63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42 173 |
−7,06 |
227 |
19,58 |
|
2025-08-08 |
13F |
Your Advocates Ltd., LLP
|
|
|
|
1 500 |
0,00 |
9 |
33,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Alta Park Capital, LP
|
|
|
|
596 255 |
0,00 |
3 476 |
41,53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
492 718 |
|
2 873 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8 366 |
−30,21 |
49 |
−2,04 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
192 544 |
1,69 |
1 123 |
43,85 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
679 571 |
−72,89 |
3 962 |
−61,65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
63 950 |
9,47 |
267 |
19,20 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
1 259 351 |
15,16 |
7 342 |
62,97 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
74 640 |
−4,73 |
435 |
35,09 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
15 800 |
|
66 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
66 800 |
0,00 |
389 |
41,45 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
456 |
−12,64 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
669 311 |
0,85 |
3 902 |
42,72 |
|
2025-04-25 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
97 509 |
−6,26 |
408 |
0,99 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
161 621 |
0,50 |
870 |
29,32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
863 250 |
0,00 |
5 033 |
41,51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
899 738 |
−18,62 |
5 |
25,00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12 374 |
0,00 |
67 |
29,41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4 359 |
1 110,83 |
18 |
1 700,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
248 951 |
|
1 451 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
17 958 |
0,00 |
105 |
42,47 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
119 527 |
11,53 |
697 |
57,82 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
52 728 |
−1,90 |
217 |
6,90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
30 676 |
−91,64 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
125 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
878 401 |
3 169,32 |
5 121 |
4 555,45 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5 960 198 |
−6,87 |
34 748 |
31,79 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
53 877 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
117 |
0,00 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
448 |
26,20 |
3 |
100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
963 250 |
23,47 |
5 616 |
74,70 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
103 800 |
−2,17 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
227 333 |
−2,86 |
1 325 |
37,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
8 188 |
6,12 |
48 |
51,61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
9 787 |
61,77 |
57 |
137,50 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
956 111 |
204,16 |
5 574 |
223,69 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
115 334 |
44,45 |
482 |
57,00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
362 200 |
−30,54 |
2 112 |
−1,72 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
52 880 |
|
308 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
27 753 |
|
162 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
2 351 831 |
8,45 |
12 653 |
39,59 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
10 017 |
69,38 |
58 |
141,67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
1 298 597 |
12,31 |
5 428 |
21,95 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
70 083 |
|
409 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
190 695 |
62,33 |
786 |
76,40 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
375 541 |
−31,09 |
2 189 |
−2,49 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
109 |
|
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
100 725 |
212,08 |
587 |
344,70 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
449 346 |
−7,66 |
2 620 |
30,69 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 377 522 |
48,83 |
8 031 |
110,60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 483 |
194,83 |
9 |
300,00 |
|
2025-08-14 |
13F |
CPV Partners, LLC
|
|
|
|
716 075 |
0,00 |
4 175 |
41,49 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45 300 |
92,77 |
266 |
171,43 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
22 000 |
−5,17 |
129 |
32,99 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
281 640 |
0,00 |
1 177 |
8,58 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
752 885 |
0,39 |
3 147 |
9,01 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12 000 |
0,00 |
70 |
40,82 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56 232 460 |
36,83 |
328 |
93,49 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
271 822 |
−3,19 |
1 585 |
37,02 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
6 500 000 |
−23,98 |
37 895 |
7,58 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
11 115 992 |
87,40 |
64 806 |
165,19 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 340 987 |
19,42 |
8 |
75,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 315 |
−2,16 |
94 |
45,31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
47 406 |
−54,38 |
276 |
−35,51 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
57 265 |
−17,47 |
334 |
16,84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
52 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
39 281 |
−20,83 |
229 |
12,25 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
263 166 |
0,00 |
1 100 |
8,59 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 220 |
|
60 |
|
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
211 270 |
−32,11 |
870 |
−26,21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
13 888 |
−19,92 |
81 |
12,68 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 932 |
11,91 |
21 |
25,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
29 185 |
0,00 |
122 |
8,04 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
121 579 |
−12,39 |
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26 812 |
−26,95 |
156 |
3,31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8 952 |
6,07 |
52 |
52,94 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 500 |
−53,12 |
9 |
−38,46 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
37 879 |
−2,60 |
204 |
25,31 |
|
2025-05-15 |
13F |
RPD Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3 725 |
−10,93 |
22 |
23,53 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
34 133 |
1 002,84 |
143 |
1 190,91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
91 |
|
0 |
|
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3 |
−40,00 |
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
25 407 |
0,00 |
148 |
42,31 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
132 607 |
−84,30 |
554 |
−82,95 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
11 557 |
0,00 |
67 |
42,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
123 608 |
2,89 |
721 |
45,75 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
173 |
−82,67 |
1 |
−75,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
73 028 |
−11,26 |
426 |
25,37 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
29 760 |
|
174 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
65 481 |
412,57 |
382 |
632,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
9 900 531 |
−11,07 |
57 727 |
25,83 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
66 433 |
0,00 |
387 |
41,76 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
77 647 |
461,11 |
453 |
692,98 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
29 760 |
246,05 |
174 |
268,09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
107 262 |
75,46 |
625 |
149,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
3 201 995 |
−7,95 |
18 668 |
30,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
39 281 |
−20,83 |
229 |
12,25 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
26 050 |
7,91 |
152 |
52,53 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
38 407 |
1,68 |
224 |
43,87 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
8 320 700 |
19,05 |
48 511 |
68,46 |
|
2025-05-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
126 785 |
0,00 |
522 |
8,75 |
|
2025-07-25 |
13F |
Endowment Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
775 214 |
21,72 |
4 519 |
44,24 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
7 994 |
−0,14 |
43 |
30,30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
87 656 |
−12,23 |
511 |
24,33 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11 450 468 |
666,65 |
66 756 |
984,93 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
49 098 |
−5,58 |
286 |
33,64 |
|
2025-08-14 |
13F |
Optimus Prime Fund Management Co., Ltd.
|
|
|
|
745 000 |
0,00 |
4 343 |
41,51 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
54 991 |
|
212 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
37 664 |
254,99 |
0 |
|
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
13 750 |
|
80 |
|
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
16 679 |
−54,36 |
97 |
−35,33 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27 387 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
126 079 |
−17,60 |
735 |
16,67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
44 299 |
−6,26 |
258 |
32,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
450 414 |
−16,83 |
2 626 |
17,66 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
805 568 |
−1,06 |
4 721 |
39,89 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
52 958 |
|
309 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
36 990 |
−53,04 |
216 |
−33,64 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
84 627 |
|
354 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
53 478 |
−39,34 |
312 |
−14,33 |
|
2025-07-29 |
13F |
Werba Rubin Papier Wealth Management
|
|
|
|
493 118 |
0,00 |
2 875 |
41,51 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
736 150 |
0,00 |
4 292 |
41,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
53 220 |
1,28 |
222 |
9,90 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2 239 680 |
1,30 |
12 049 |
30,37 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13 088 388 |
11,44 |
76 305 |
57,70 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
103 207 |
−15,32 |
602 |
19,72 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
40 195 |
0,00 |
216 |
28,57 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
21 170 |
−0,25 |
123 |
41,38 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
752 231 |
1 581,68 |
4 385 |
2 270,27 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
13 477 960 |
−3,79 |
78 577 |
36,14 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
13 897 |
|
81 |
|
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
34 091 |
0,00 |
199 |
41,43 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
143 265 |
11,51 |
599 |
21,05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
14 833 |
0,00 |
86 |
40,98 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 253 272 |
−7,66 |
7 307 |
30,67 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
225 301 |
−8,42 |
1 314 |
29,62 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
84 |
|
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
19 942 |
−0,04 |
114 |
37,80 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
879 |
−16,76 |
5 |
25,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
48 918 |
0,21 |
204 |
9,09 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
20 327 |
6,57 |
85 |
15,07 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
46 787 |
3,88 |
196 |
12,72 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
935 |
−34,57 |
5 |
0,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
812 400 |
0,00 |
4 736 |
41,50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
21 666 |
5,63 |
126 |
50,00 |
|
2025-04-22 |
13F |
Yoder Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
616 |
10,39 |
3 |
50,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
6 794 |
−6,83 |
40 |
30,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
267 |
|
2 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29 770 |
0,00 |
174 |
41,80 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
40 766 |
0,00 |
170 |
8,97 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
55 252 |
−77,06 |
228 |
−80,84 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
114 483 |
1,01 |
479 |
9,63 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
516 338 |
4,83 |
3 010 |
48,35 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
278 414 |
|
1 623 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2 514 760 |
144,34 |
14 661 |
245,78 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
196 540 |
513,42 |
1 146 |
767,42 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
138 250 |
433,19 |
806 |
659,43 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
212 294 |
−11,18 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
304 680 |
−23,59 |
1 776 |
8,16 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13 628 |
|
79 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
14 415 |
0,00 |
84 |
42,37 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
64 086 |
−17,89 |
374 |
16,20 |
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
371 449 |
−60,00 |
2 166 |
−43,40 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
179 473 |
361,37 |
1 046 |
553,75 |
|
2025-05-06 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 849 886 |
205,54 |
10 785 |
332,40 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
138 095 |
−23,77 |
577 |
−43,71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
635 555 |
−47,19 |
3 705 |
−25,26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
331 200 |
174,40 |
1 931 |
288,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
363 400 |
53,59 |
2 119 |
117,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
64 800 |
−55,83 |
378 |
−37,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
122 900 |
−53,41 |
717 |
−34,07 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
118 970 |
−53,05 |
694 |
−33,62 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
9 490 |
27,85 |
40 |
−7,14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
613 |
122,91 |
4 |
200,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 419 |
2,98 |
20 |
46,15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
165 014 |
|
962 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
840 285 |
2 245,20 |
4 899 |
3 231,97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
305 851 |
13,62 |
1 278 |
23,36 |
|
2025-07-15 |
13F |
Northside Capital Management, LLC
|
|
|
|
44 753 |
0,00 |
261 |
41,30 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7 768 788 |
53,54 |
45 292 |
117,27 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
58 436 |
|
341 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
58 925 |
−16,67 |
344 |
17,87 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
20 951 |
18,81 |
113 |
53,42 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
11 600 |
−20,00 |
68 |
13,56 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 213 |
3,11 |
19 |
50,00 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
5 593 358 |
−11,00 |
32 609 |
25,94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 978 032 |
−25,83 |
17 362 |
4,96 |
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
31 969 |
|
186 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
1 795 394 |
90,43 |
9 659 |
145,09 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
47 055 |
|
274 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
86 870 |
0,00 |
467 |
28,65 |
|
2025-07-31 |
13F |
United Community Bank
|
|
|
|
250 |
|
1 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74 707 |
29,45 |
436 |
83,54 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
196 500 |
|
1 146 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 547 118 |
−68,43 |
9 020 |
−55,33 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
440 833 |
12,43 |
2 570 |
59,13 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
116 533 |
|
679 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
58 392 |
0,00 |
340 |
41,67 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2 328 |
−26,58 |
14 |
0,00 |
|
2025-05-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
520 956 |
272,27 |
3 037 |
427,26 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
15 596 |
|
64 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
30 327 826 |
52,71 |
177 |
117,28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
162 |
|
1 |
|
|
2025-05-15 |
13F |
One Fin Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
15 437 |
|
83 |
|
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
10 567 |
−3,66 |
44 |
4,76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
78 896 |
−22,18 |
460 |
10,07 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
211 748 |
−8,36 |
1 234 |
29,62 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 353 |
−63,76 |
14 |
−50,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 548 589 |
−57,00 |
9 028 |
−39,15 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
8 136 |
0,00 |
34 |
9,68 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
28 246 |
−9,87 |
165 |
27,13 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 962 |
−16,76 |
11 |
22,22 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
229 013 |
77,94 |
1 232 |
129,42 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
20 437 935 |
8,62 |
119 153 |
53,71 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
571 356 |
−13,22 |
3 331 |
22,82 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
21 045 |
−19,95 |
88 |
−13,86 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
96 733 |
72,67 |
520 |
122,22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
517 137 |
5,74 |
3 015 |
49,58 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
7 626 595 |
|
44 463 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
610 112 |
−11,18 |
3 557 |
25,70 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1 066 |
0,00 |
6 |
50,00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 598 |
|
15 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
150 545 |
0,00 |
878 |
41,45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
16 600 |
−40,50 |
97 |
−15,79 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
222 577 |
0,00 |
917 |
8,78 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
20 920 |
|
122 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
432 |
−22,86 |
3 |
0,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
28 574 579 |
−14,82 |
166 590 |
20,53 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
359 459 |
−93,24 |
2 096 |
−90,43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
392 581 |
40,29 |
1 641 |
52,27 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
92 020 |
0,00 |
385 |
8,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1 343 |
−20,58 |
8 |
16,67 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
233 447 |
179,58 |
1 361 |
330,38 |
|
2025-08-14 |
13F |
Letson Investment Management, Inc.
|
|
|
|
34 014 |
0,00 |
198 |
41,43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
15 766 |
|
92 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
187 199 |
0,00 |
1 090 |
39,21 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
76 000 |
111,11 |
443 |
199,32 |
|
2025-08-06 |
13F |
360 Financial, Inc.
|
|
|
|
18 300 |
0,00 |
107 |
41,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3 584 569 |
−14,46 |
20 898 |
21,04 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
75 853 |
|
442 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
145 310 |
2,21 |
847 |
44,79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
139 294 |
−17,25 |
812 |
17,17 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 852 |
−0,80 |
8 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
15 959 |
−29,22 |
0 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
107 942 |
26,99 |
629 |
79,71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
24 843 |
|
134 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
241 |
−76,76 |
1 |
−75,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
118 541 |
−23,93 |
691 |
7,63 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
62 912 |
66,58 |
338 |
115,29 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
47 149 |
6,71 |
197 |
15,88 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
533 816 |
2,51 |
3 112 |
45,08 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3 457 400 |
−64,46 |
14 244 |
−61,37 |
|
2025-08-07 |
13F |
Brio Consultants, LLC
|
|
|
|
12 138 |
−29,22 |
71 |
0,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25 990 |
|
152 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 613 |
2,15 |
109 |
44,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
234 702 |
30,76 |
1 263 |
68,27 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 139 |
−33,55 |
7 |
−14,29 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 791 |
−39,51 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
44 299 |
−6,26 |
258 |
32,99 |
|
2025-08-14 |
13F |
Novo Holdings A/S
|
|
|
|
441 558 |
0,00 |
2 574 |
41,51 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
11 275 |
|
46 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
165 884 |
0,00 |
967 |
41,58 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
221 201 |
0,99 |
1 290 |
42,90 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
665 107 |
−4,19 |
3 878 |
35,56 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
29 243 |
137,83 |
170 |
240,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
515 |
112,81 |
3 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
70 392 |
−24,76 |
410 |
6,49 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
165 767 |
89,27 |
966 |
168,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42 646 340 |
−1,34 |
248 628 |
39,61 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
4 787 |
−30,74 |
20 |
−23,08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2 507 |
0,00 |
15 |
40,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
91 262 |
17,34 |
381 |
27,42 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
50 236 |
|
293 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
341 468 |
0,00 |
1 427 |
8,60 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6 063 |
295,76 |
35 |
483,33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
353 914 |
−5,73 |
1 904 |
21,35 |
|
2025-05-15 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14 400 |
|
84 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
11 |
|
0 |
|
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
268 600 |
−13,10 |
1 566 |
22,94 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
394 179 |
290,54 |
2 298 |
453,73 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
40 195 |
0,00 |
234 |
41,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
666 590 |
−17,53 |
3 886 |
16,70 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
39 585 |
−8,95 |
231 |
28,49 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
172 600 |
|
1 006 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
10 517 |
3,13 |
61 |
45,24 |
|
2025-08-28 |
13F/A |
Lavaca Capital Llc
|
|
|
|
1 066 290 |
0,00 |
6 216 |
41,50 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
47 100 |
371,00 |
275 |
568,29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
112 000 |
1 623,08 |
653 |
2 407,69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
760 829 |
−73,33 |
4 436 |
−62,27 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
29 075 |
0,52 |
170 |
38,52 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
531 723 |
40,85 |
2 223 |
52,92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
168 430 |
313,35 |
982 |
487,43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
98 856 |
56,93 |
576 |
122,39 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 953 363 |
0,00 |
8 165 |
8,58 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
8 343 854 |
64,72 |
48 645 |
133,09 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
622 848 |
62,16 |
3 631 |
129,52 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34 810 |
69,52 |
203 |
140,48 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
69 277 |
0,00 |
404 |
41,40 |
|
2025-07-30 |
13F |
apricus wealth, LLC
|
|
|
|
18 000 |
0,00 |
105 |
40,54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
381 261 |
0,00 |
1 594 |
8,59 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
34 237 |
−29,37 |
184 |
−8,91 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
415 993 |
−27,78 |
2 425 |
2,19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
524 880 |
−8,67 |
3 060 |
29,28 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5 494 |
0,00 |
30 |
31,82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
84 500 |
15,60 |
493 |
63,46 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
88 397 |
16,18 |
515 |
64,54 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
49 072 |
295,74 |
286 |
460,78 |
|
2025-05-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
33 551 |
232,88 |
196 |
375,61 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
561 |
0,00 |
3 |
50,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2 000 |
0,00 |
12 |
37,50 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
159 351 |
36,72 |
857 |
75,98 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
46 708 |
−19,74 |
251 |
3,29 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
−15 256 |
−0,00 |
−89 |
41,94 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
526 |
|
3 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 015 |
39,04 |
6 |
66,67 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
24 |
242,86 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
299 986 |
−1,00 |
1 614 |
27,41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
74 076 |
−18,92 |
432 |
14,63 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
2 365 803 |
3,47 |
13 793 |
46,41 |
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
68 724 |
0,00 |
401 |
41,34 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
123 205 |
−0,93 |
718 |
40,23 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
122 933 |
1,82 |
514 |
10,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
16 553 |
0,00 |
69 |
9,52 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
186 995 |
3,21 |
782 |
12,05 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
80 723 |
−2,57 |
471 |
37,83 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1 961 700 |
−64,14 |
11 437 |
−49,26 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
23 051 |
38,34 |
134 |
97,06 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
19 412 |
|
113 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
75 779 |
0,00 |
442 |
41,35 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
29 929 |
−16,46 |
174 |
18,37 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 936 |
0,00 |
11 |
57,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
347 |
|
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
210 867 |
−24,45 |
1 229 |
6,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
140 060 |
−25,48 |
817 |
5,43 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13 127 |
−21,03 |
0 |
|
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
7 695 |
|
32 |
|
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
28 246 |
|
165 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
484 667 |
|
2 826 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
3 551 938 |
|
20 708 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
220 067 |
−44,55 |
1 283 |
−21,59 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
1 964 579 |
4,47 |
11 453 |
47,84 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
370 145 |
0,00 |
2 158 |
41,54 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2 440 |
−38,60 |
14 |
−12,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
9 699 089 |
−16,40 |
56 546 |
18,29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
79 715 |
−16,56 |
465 |
18,07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
40 |
−86,49 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 945 150 |
−2,08 |
10 465 |
26,03 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
218 000 |
−45,84 |
911 |
−41,19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1 897 823 |
1 224,52 |
11 064 |
1 775,25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3 982 |
0,00 |
23 |
43,75 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
571 356 |
−13,22 |
3 |
50,00 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
11 238 |
|
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
6 442 683 |
37,14 |
37 561 |
94,07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
310 162 |
791,48 |
1 808 |
1 164,34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5 967 |
−72,08 |
35 |
−61,36 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
10 428 |
|
61 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7 290 |
0,00 |
42 |
40,00 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
517 |
0,00 |
3 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
5 615 |
−78,44 |
33 |
−70,09 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
11 639 |
0,00 |
68 |
42,55 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
591 752 |
9,91 |
3 184 |
41,47 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
209 958 |
−19,23 |
1 224 |
14,39 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
7 943 |
−4,24 |
43 |
23,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
438 333 |
−18,12 |
2 555 |
15,87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
243 117 |
|
1 417 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
76 800 |
0,00 |
413 |
28,66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
195 000 |
0,00 |
815 |
8,67 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
65 |
712,50 |
0 |
|
|
2025-05-15 |
13F |
Azora Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
243 |
0,00 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 200 |
33,33 |
7 |
100,00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
760 753 |
27,95 |
4 093 |
64,67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
227 841 |
228,19 |
1 328 |
364,34 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
261 860 |
0,00 |
1 527 |
41,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
1 161 873 |
1,17 |
4 857 |
9,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
8 300 |
0,00 |
48 |
41,18 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
750 000 |
−16,67 |
4 372 |
17,91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
4 743 535 |
1,60 |
19 828 |
10,31 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
24 526 |
9,28 |
143 |
54,35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
262 056 |
−9,04 |
1 528 |
28,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
432 937 |
410,14 |
2 524 |
623,21 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
325 184 |
0,00 |
1 896 |
41,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
401 |
350,56 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 131 087 |
−0,00 |
6 594 |
41,50 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
152 800 |
−9,75 |
891 |
27,69 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
354 638 |
−75,72 |
2 068 |
−65,64 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
57 |
533,33 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
35 256 |
|
206 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
46 805 |
−52,41 |
273 |
−49,44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
199 080 |
9,90 |
1 071 |
41,48 |
|
2025-05-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
3 885 |
|
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
54 422 |
|
317 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
6 853 183 |
−36,35 |
39 954 |
−9,92 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
294 447 |
−87,48 |
1 717 |
−82,29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44 311 |
88,89 |
185 |
46,83 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
7 775 |
|
45 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
119 233 |
35,72 |
695 |
92,52 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
971 323 |
0,00 |
5 663 |
41,51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
146 294 |
29,94 |
853 |
84,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6 589 |
0,00 |
38 |
40,74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
662 401 |
9,66 |
3 564 |
41,16 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 151 |
−3,74 |
77 |
35,71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
540 |
−17,30 |
3 |
50,00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
6 044 |
|
25 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
10 123 876 |
−9,23 |
59 022 |
28,45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 536 |
60,00 |
15 |
75,00 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
95 244 |
3,07 |
555 |
46,05 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
15 850 |
177,53 |
92 |
300,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107 961 |
−80,28 |
629 |
−72,11 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 976 |
|
81 |
|
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
270 000 |
−28,95 |
1 574 |
0,58 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
17 377 |
−43,15 |
101 |
−19,20 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
472 354 |
22,56 |
2 754 |
73,47 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
420 596 |
0,00 |
1 758 |
8,59 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
13 650 |
−5,54 |
80 |
33,90 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
21 600 |
|
126 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
676 869 |
3,48 |
3 642 |
33,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
9 606 527 |
−23,00 |
56 006 |
8,96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
760 464 |
1,47 |
4 091 |
30,62 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
29 101 |
−84,86 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
22 381 |
|
130 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
6 914 |
−0,80 |
40 |
42,86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
56 907 |
319,24 |
306 |
446,43 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
4 211 853 |
55,61 |
24 555 |
120,20 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
124 512 |
−21,86 |
520 |
−15,17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
54 796 |
18,04 |
319 |
67,02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
102 586 |
50,39 |
429 |
63,36 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
105 200 |
715,50 |
613 |
1 056,60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 232 198 |
141,14 |
7 184 |
241,24 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
695 931 |
|
4 057 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18 900 |
35,97 |
110 |
92,98 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
230 748 |
−17,07 |
1 345 |
17,36 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
20 000 |
100,00 |
117 |
182,93 |
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
1 385 893 |
|
5 710 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
864 |
−61,39 |
5 |
−44,44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
400 000 |
|
2 332 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−71 895 |
48,64 |
−419 |
110,55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
56 521 |
−38,35 |
330 |
−12,73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
36 016 |
−8,20 |
210 |
29,81 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
294 854 |
1,37 |
1 719 |
43,41 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
140 367 |
1,10 |
818 |
43,01 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
45 305 |
−26,30 |
189 |
−19,92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
45 255 |
−32,90 |
264 |
−5,05 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
981 288 |
−25,40 |
5 721 |
5,55 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
144 871 |
4,97 |
779 |
35,24 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
148 195 |
−51,51 |
864 |
−31,45 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
55 872 |
21,11 |
326 |
71,05 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
725 271 |
58,18 |
2 988 |
72,02 |
|