2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
891 460 |
1,42 |
10 492 |
20,33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
197 561 |
4,97 |
2 325 |
24,53 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
46,48 |
1 |
|
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
30 942 |
3,34 |
364 |
22,56 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
273 383 |
−1,34 |
3 218 |
17,07 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
22 703 |
−28,75 |
267 |
−15,51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33 313 |
0,00 |
392 |
18,79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 457 |
0,00 |
158 |
18,80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 055 |
−1,00 |
295 |
17,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127 043 |
−9,08 |
1 495 |
7,86 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
322 839 |
−13,99 |
3 800 |
2,04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65 800 |
−10,72 |
774 |
5,88 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
10 000 |
0,00 |
118 |
18,18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
167 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 476 |
33,41 |
28 |
42,11 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7 000 |
10,06 |
75 |
2,74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 090 |
−65,29 |
48 |
−58,62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 006 |
8,48 |
118 |
28,57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25 641 |
|
302 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
700 |
0,00 |
8 |
33,33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13 827 |
2,95 |
163 |
21,80 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
441 385 |
0,00 |
5 195 |
18,66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 744 |
2 356,34 |
20 |
1 900,00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 864 |
−45,01 |
45 |
−34,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 744 |
3,86 |
28 |
−3,45 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
214 105 |
0,00 |
2 402 |
4,21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
107 511 |
0,00 |
1 265 |
18,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 489 |
56,41 |
18 |
88,89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 555 |
−18,40 |
277 |
−3,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 000 |
0,25 |
471 |
18,99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24 652 |
0,36 |
290 |
19,34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 065 |
0,00 |
42 |
−8,89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
113 |
156,82 |
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
486 300 |
29,75 |
5 724 |
53,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
614 |
−58,23 |
7 |
−50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
548 |
−27,22 |
6 |
−37,50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
54 148 |
236,64 |
637 |
300,63 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
30 942 |
3,34 |
364 |
21,74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15 053 |
|
177 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 092 |
−11,22 |
42 |
−17,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
120 735 |
5,31 |
1 421 |
24,98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24 869 |
14,26 |
293 |
35,81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 457 |
0,00 |
36 |
−7,89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11 100 |
−93,86 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
406 387 |
−70,58 |
4 783 |
−65,09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 084 |
0,00 |
401 |
18,64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 229 |
0,00 |
14 |
16,67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
193 525 |
−2,67 |
2 |
100,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
126 611 |
7,58 |
1 490 |
27,68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5 607 |
0,00 |
58 |
−9,52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 787 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2 189 |
−91,97 |
26 |
−90,74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
391 350 |
60,59 |
4 606 |
90,57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 158 |
0,00 |
12 |
−15,38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 097 |
−4,44 |
131 |
13,04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
37 385 |
−50,16 |
440 |
−40,86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42 715 |
0,00 |
440 |
−8,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
0,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12 790 |
69,70 |
144 |
76,54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9 902 |
−3,16 |
111 |
0,91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7,14 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 174 459 |
−39,07 |
13 823 |
−27,71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 811 |
−3,26 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
178 000 |
24,48 |
2 095 |
47,74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 621 |
19,90 |
19 |
46,15 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
8 098 349 |
0,00 |
95 318 |
18,65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4 019 |
0,00 |
45 |
4,65 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1 165 |
−76,95 |
14 |
−74,00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
32 989 |
−2,39 |
388 |
15,82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
186 777 |
1,18 |
2 198 |
20,04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 257 |
−39,51 |
486 |
−28,25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 252 395 |
1,71 |
14 741 |
20,68 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9 144 |
0,00 |
108 |
18,89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63 437 |
165,74 |
747 |
216,10 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
174 750 |
|
2 057 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
205 493 |
−6,86 |
2 306 |
−2,99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87 188 |
134,96 |
1 026 |
178,80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 252 |
14,06 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
16,39 |
1 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
59 059 |
−4,18 |
608 |
−12,39 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13 881 |
−47,15 |
163 |
−37,31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 249 |
0,00 |
132 |
18,92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15 850 |
−49,54 |
187 |
−40,19 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5 860 |
0,00 |
63 |
−5,97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35 668 |
−7,87 |
420 |
9,11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35 934 |
|
403 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31 016 |
205,34 |
365 |
265,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
270 746 |
24,88 |
3 |
50,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
|
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 350 |
−15,63 |
60 |
−11,76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 214 |
0,00 |
260 |
−8,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18 728 |
0,00 |
220 |
18,92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54 968 |
0,32 |
647 |
18,97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 589 |
18,97 |
85 |
25,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
360 |
|
4 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 404 |
−44,09 |
158 |
−33,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97 300 |
−2,51 |
1 145 |
15,66 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31 860 |
−7,69 |
375 |
9,36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 415 |
0,00 |
169 |
−8,15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
369 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
791 630 |
41,39 |
9 317 |
67,75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
396 |
−6,16 |
5 |
0,00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4 873 |
2,98 |
0 |
|
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
2 789 113 |
|
32 828 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
116 400 |
25,30 |
1 199 |
14,53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
170 086 |
6,03 |
2 002 |
25,77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93 027 |
−14,45 |
1 095 |
1,48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 151 |
0,00 |
166 |
−8,79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 918 380 |
11,35 |
22 579 |
32,12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
778 205 |
−2,01 |
9 159 |
16,26 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
137 900 |
46,86 |
1 547 |
53,02 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
21 500 |
33,54 |
241 |
39,31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32 697 |
|
385 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
467 277 |
−2,46 |
5 500 |
15,72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 590 |
0,00 |
290 |
18,44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
4 917 |
−71,18 |
58 |
−66,27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 436 |
−2,72 |
217 |
14,89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81 054 |
10,20 |
954 |
30,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63 093 |
5,95 |
743 |
25,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
299 242 |
1,71 |
3 357 |
5,97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36 173 |
|
426 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14 871 |
0,72 |
175 |
19,86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 761 |
27,15 |
21 |
53,85 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
44 800 |
48,34 |
527 |
76,25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14 775 |
0,00 |
174 |
18,49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
4,94 |
3 |
50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 330 451 |
−2,78 |
15 659 |
15,35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6 991 |
3,16 |
69 |
−4,17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
−2,58 |
2 |
100,00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
105 100 |
0,00 |
1 237 |
18,71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 354 |
0,80 |
369 |
19,81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121 562 |
0,00 |
1 252 |
−8,61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
620 |
|
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33 313 |
0,00 |
392 |
18,79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27 971 |
9,12 |
329 |
29,53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
163 639 |
−42,59 |
1 926 |
−31,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 137 |
−1,43 |
22 |
−8,33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
403 189 |
−3,99 |
4 746 |
13,90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
912 |
0,66 |
10 |
11,11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
344 |
0,00 |
4 |
33,33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
70,59 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 605 |
11,07 |
19 |
28,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21 083 |
8,74 |
248 |
29,17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 850 |
−1,26 |
81 |
−10,11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111 763 |
62,68 |
1 315 |
93,10 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
105 100 |
0,00 |
1 237 |
18,71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 957 |
9,11 |
35 |
30,77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
34 253 |
|
403 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
220 318 |
5,14 |
3 |
0,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 234 |
−0,56 |
12 |
−7,69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30 919 |
8,62 |
347 |
13,07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 933 |
−9,13 |
201 |
−5,19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
534 272 |
4,93 |
5 503 |
−4,10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
0,00 |
19 |
20,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 523 |
0,00 |
218 |
19,13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13 100 |
−52,88 |
154 |
−44,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
147 464 |
−30,22 |
1 736 |
−17,22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
92 498 |
3,91 |
1 089 |
23,22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
476 087 |
2,12 |
5 604 |
21,17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
259 530 |
−2,22 |
2 912 |
1,85 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16 842 |
17,78 |
198 |
40,43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
96 |
0,00 |
1 |
0,00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 178 |
0,00 |
14 |
18,18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2,48 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 822 001 |
9,00 |
44 985 |
29,33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
389 661 |
−14,88 |
4 586 |
0,39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 907 |
0,00 |
140 |
18,64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46 233 |
9,39 |
544 |
29,83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53 485 |
−7,13 |
551 |
−15,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 076 |
5,38 |
48 |
23,68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 522 |
1,36 |
183 |
20,53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 575 |
9,82 |
430 |
30,30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8 393 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
156 020 |
−14,49 |
1 836 |
1,49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 919 |
0,00 |
376 |
18,67 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
5 548 302 |
0,00 |
65 304 |
18,65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 784 |
0,00 |
80 |
17,91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 921 |
−25,77 |
44 |
−23,21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 820 |
−35,78 |
21 |
−25,00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 340 |
−0,08 |
107 |
−8,62 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
110 196 |
0,00 |
1 297 |
18,66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102 667 |
−13,32 |
1 208 |
2,81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 618 |
456,24 |
66 |
560,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100 048 |
0,00 |
1 123 |
4,18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
75 196 |
4,46 |
885 |
23,95 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 939 |
7,96 |
129 |
28,00 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
822 716 |
25,02 |
8 474 |
14,25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 229 |
−41,95 |
62 |
−31,46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11 960 |
8,69 |
141 |
28,44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55 038 |
0,00 |
567 |
−8,71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 500 |
134,69 |
129 |
148,08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
143 951 |
45,83 |
1 694 |
73,03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−8,77 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43 903 |
−91,26 |
517 |
−89,65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37 337 |
−85,87 |
439 |
−83,24 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
21 612 |
6,98 |
254 |
27,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17 256 |
−58,00 |
203 |
−50,12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35 862 |
−18,00 |
422 |
−2,54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 263 |
0,00 |
168 |
18,44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28 734 |
−24,42 |
338 |
−10,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 410 |
−6,59 |
181 |
11,04 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
34 253 |
1,00 |
403 |
19,94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68 526 |
14,02 |
706 |
4,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 190 |
0,00 |
261 |
18,64 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
919 |
|
11 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6 550 |
0,00 |
67 |
−8,22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
342 442 |
4,93 |
4 031 |
24,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51 973 |
50,64 |
612 |
78,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 992 |
151,74 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 266 697 |
2,13 |
14 912 |
21,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 474 |
9,24 |
100 |
30,26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
248 716 |
−26,90 |
2 927 |
−13,27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268 897 |
13,69 |
3 017 |
18,45 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
24 510 |
0,00 |
288 |
18,52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
540 |
3,25 |
6 |
20,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10 054 |
0,00 |
118 |
19,19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 446 |
0,00 |
135 |
18,58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56 400 |
1,62 |
664 |
20,55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46 933 |
−0,75 |
527 |
3,34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
446 354 |
1,19 |
5 254 |
20,07 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54 307 |
9,26 |
639 |
29,61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
875 998 |
−3,96 |
10 310 |
13,95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 376 |
0,17 |
55 |
−8,33 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
246 728 |
0,00 |
2 904 |
18,64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 513 |
0,00 |
41 |
20,59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
46 293 |
0,00 |
477 |
−8,64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 642 |
10,90 |
336 |
1,51 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11 078 |
0,00 |
130 |
19,27 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 780 |
−7,50 |
67 |
−14,10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 860 |
0,00 |
234 |
18,27 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
49 606 |
0,00 |
584 |
18,50 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 964 |
39,66 |
211 |
61,07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 231 |
0,00 |
14 |
16,67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
5,56 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77 236 |
7,52 |
867 |
12,03 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 871 |
0,00 |
50 |
−7,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 424 778 |
−1,06 |
52 080 |
17,40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30 345 |
0,16 |
340 |
4,29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 901 |
−0,75 |
152 |
17,97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
75 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39 650 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4 277 |
|
48 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133 967 |
6,66 |
1 380 |
−2,54 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
713 699 |
0,00 |
8 400 |
18,66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
457 613 |
3,25 |
5 386 |
22,52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23 881 |
−45,27 |
281 |
−34,95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 831 |
7,40 |
57 |
27,27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72 271 |
2,54 |
851 |
21,60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 269 |
0,00 |
14 |
7,69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6 446 |
|
72 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23 774 |
0,00 |
245 |
−8,61 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16 033 |
−4,80 |
189 |
12,57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 707 |
3,08 |
17 |
−5,88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21 812 |
|
257 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 320 |
0,00 |
63 |
19,23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
607 |
|
7 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 980 |
−1,24 |
62 |
−10,29 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
206 370 |
−11,35 |
2 429 |
5,15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20 971 |
−2,14 |
247 |
16,04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25 118 |
0,00 |
249 |
−7,09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 096 |
6,48 |
63 |
−3,12 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
800 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1 490 |
0,00 |
18 |
21,43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 113 |
21,89 |
104 |
11,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 100 |
−8,06 |
201 |
9,24 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 077 |
0,00 |
42 |
−8,89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
230 080 |
−43,37 |
2 708 |
−32,80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 450 |
7,89 |
99 |
28,57 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
22 100 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
281 325 |
|
3 156 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
4,10 |
1 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1 088 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 028 |
0,00 |
24 |
15,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
161 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
88 077 |
−76,19 |
1 037 |
−71,76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 099 |
195,91 |
84 |
260,87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118 017 |
12,18 |
1 324 |
16,96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46 537 |
0,00 |
548 |
18,66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
143 777 |
35,33 |
1 692 |
60,68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52 334 |
−62,14 |
616 |
−55,14 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6 984 |
−70,56 |
82 |
−65,11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68 007 |
−0,59 |
800 |
17,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1 008 187 |
−3,54 |
11 866 |
14,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36 900 |
−0,81 |
434 |
17,62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
689 292 |
0,00 |
8 114 |
18,66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34 011 |
|
400 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30 763 |
3,87 |
362 |
23,55 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
17 051 |
−8,81 |
201 |
8,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56 291 |
−1,16 |
661 |
17,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
219 754 |
−20,98 |
2 587 |
−6,24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 523 |
0,00 |
124 |
18,27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66 244 |
0,00 |
682 |
−8,58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 646 |
−6,75 |
349 |
10,48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 320 |
0,00 |
63 |
19,23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
88 210 |
24,40 |
1 038 |
47,65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5 974 |
|
67 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 005 |
0,00 |
94 |
18,99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
78 512 |
−48,24 |
924 |
−38,56 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
17 311 |
−3,54 |
204 |
14,04 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10 848 |
7,64 |
128 |
28,28 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54 475 |
−60,61 |
641 |
−53,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
225 559 |
0,00 |
2 323 |
−8,62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 852 |
0,00 |
43 |
4,88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
811 |
−5,26 |
14 |
62,50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
156 300 |
−14,73 |
1 840 |
1,16 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3 405 |
|
38 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
90 643 |
−0,00 |
1 067 |
18,58 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|