2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
847 616 |
−23,22 |
45 085 |
15,23 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4 004 |
59,65 |
213 |
140,91 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17 685 |
|
941 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
95 431 |
0,00 |
3 904 |
3,12 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
171 473 |
−37,06 |
7 015 |
−42,92 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
674 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15 976 |
−62,06 |
850 |
−43,10 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The Asia Pacific Small Company Series
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
148 527 |
2,91 |
7 900 |
54,48 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12 866 |
|
684 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13 913 |
−2,22 |
569 |
0,89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 090 |
−24,60 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 899 |
0,00 |
101 |
50,75 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
20 763 |
0,00 |
1 104 |
50,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 459 |
363,25 |
450 |
601,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
50 970 |
|
2 711 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
35 840 |
8,20 |
1 906 |
62,49 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
328 195 |
−8,95 |
17 457 |
36,65 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 775 |
−2,79 |
221 |
21,55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21 168 |
11,50 |
866 |
14,87 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
265 263 |
50,44 |
14 109 |
125,78 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
31 864 |
−7,70 |
1 695 |
38,51 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
15 133 |
−58,04 |
805 |
−42,53 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
23 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 883 |
0,00 |
118 |
2,63 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
26 239 |
−38,62 |
1 396 |
−25,28 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
38 626 |
85,33 |
2 055 |
178,32 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4 075 |
−47,11 |
217 |
−20,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
56 039 |
|
2 981 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
407 634 |
|
21 682 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6 000 |
−71,83 |
319 |
−57,69 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35 500 |
−32,12 |
1 888 |
1,89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
74 007 |
−28,78 |
3 936 |
6,90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 468 |
2,15 |
557 |
53,17 |
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
291 |
−0,68 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
130 955 |
−31,11 |
6 055 |
−13,94 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21 964 |
180,30 |
1 168 |
321,66 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15 020 |
84,91 |
799 |
178,05 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
13 285 |
0,00 |
543 |
3,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 895 |
40,94 |
154 |
112,50 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 480 |
0,15 |
1 548 |
25,14 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
85 845 |
|
4 566 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
38 036 |
−0,63 |
2 023 |
49,19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
7 321 |
|
389 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
5 793 |
|
0 |
|
|
2025-08-12 |
13F |
Enterprise Financial Services Corp
|
|
|
|
4 400 |
|
234 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
28 097 |
|
1 |
|
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
10 383 |
5,71 |
552 |
58,62 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
183 206 |
1,50 |
7 495 |
4,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
85 617 |
10,58 |
3 959 |
38,10 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
97 670 |
0,00 |
5 195 |
50,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 615 384 |
7,49 |
458 252 |
61,32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 420 |
0,00 |
76 |
50,00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 436 109 |
−5,79 |
182 767 |
41,40 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
160 |
|
9 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
267 |
18,67 |
14 |
75,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
28 261 |
−5,79 |
1 503 |
41,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
13 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20 481 |
0,13 |
1 089 |
50,41 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7 535 |
12,95 |
267 |
15,09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
837 281 |
−1,62 |
44 535 |
47,65 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
69 600 |
−4,13 |
2 847 |
−1,15 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
51 069 |
−11,94 |
1 810 |
−10,53 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
112 487 |
−5,53 |
5 201 |
17,99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
−10,77 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
68 827 |
19,19 |
3 661 |
78,89 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
94 900 |
|
5 048 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3 700 |
|
197 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
340 070 |
20,60 |
15 725 |
50,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
61 597 |
537,39 |
3 276 |
857,89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3 972 |
−0,43 |
184 |
−35,56 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6 483 |
18,07 |
300 |
−23,53 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
17 917 |
−2,62 |
828 |
21,59 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
255 685 |
|
14 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
96 635 |
−15,52 |
5 140 |
26,82 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
87 |
0,00 |
5 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
27 787 |
219,80 |
1 478 |
271,11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
176 294 |
−1,29 |
9 377 |
48,16 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7 368 |
116,90 |
392 |
225,83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
83 |
25,76 |
4 |
100,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3 949 |
|
210 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9 353 |
−8,47 |
497 |
37,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
328 986 |
4,18 |
17 499 |
56,36 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 974 |
454,49 |
105 |
593,33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 059 |
0,79 |
482 |
51,26 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
39 926 |
51,03 |
2 124 |
126,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20 020 |
0,00 |
1 065 |
50,07 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
207 000 |
−0,49 |
11 010 |
49,35 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 183 |
0,00 |
488 |
50,15 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
26 591 |
−9,16 |
1 414 |
36,35 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 424 085 |
2,38 |
65 850 |
27,87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28 464 |
52,70 |
1 514 |
129,39 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
9 482 |
−89,37 |
504 |
−84,06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
138 |
−1,43 |
7 |
75,00 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
16 228 |
|
863 |
|
|
2025-08-14 |
13F |
OV Management LLC
|
|
|
|
9 053 |
−93,72 |
482 |
−90,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 333 334 |
−1,96 |
124 110 |
47,15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39 883 |
44,92 |
2 121 |
117,54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34 279 |
−41,43 |
1 402 |
−39,62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 247 122 |
27,31 |
119 524 |
91,08 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 910 |
0,26 |
102 |
50,75 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1 280 |
−47,11 |
68 |
−20,00 |
|
2025-05-27 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 600 |
25,00 |
85 |
88,89 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19 700 |
−9,63 |
1 048 |
35,62 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
181 876 |
−2,34 |
7 441 |
0,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
68 663 |
0,20 |
3 652 |
50,41 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
130 817 |
69,24 |
6 958 |
154,03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
24 179 |
30,56 |
989 |
34,74 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
11 575 |
|
410 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
45 925 |
−25,11 |
2 124 |
−6,48 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 811 |
4,86 |
788 |
57,40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
13 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60,00 |
30 |
66,67 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
376 |
32,39 |
20 |
90,00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 278 |
−25,70 |
68 |
11,67 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
31 439 |
|
1 672 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
21 739 |
−1,85 |
1 156 |
47,45 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2 178 |
−2,55 |
116 |
45,57 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1 208 |
16,83 |
49 |
19,51 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 431 |
5,90 |
714 |
59,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 025 |
−15,78 |
47 |
4,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9 566 |
42,44 |
509 |
113,45 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
40 700 |
−51,73 |
2 165 |
−27,55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
9 781 |
16 477,97 |
518 |
51 600,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72 565 |
−1,61 |
3 860 |
47,68 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19 910 |
|
1 059 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
38 300 |
−75,48 |
2 037 |
−63,20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
18 600 |
−79,80 |
989 |
−69,70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
30 400 |
|
1 617 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4 210 |
0,00 |
224 |
49,66 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-05-27 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
19 232 |
−6,68 |
787 |
−3,79 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4 398 |
|
234 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10 632 |
−24,22 |
435 |
−21,94 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11 464 605 |
3,32 |
609 802 |
55,07 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4 185 |
|
223 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
301 607 |
512,97 |
16 042 |
820,37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5 862 |
0,00 |
312 |
50,24 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 266 |
−26,09 |
52 |
−23,88 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19 243 |
−3,64 |
1 024 |
44,70 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
8 214 |
0,00 |
380 |
24,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11 012 |
−5,41 |
586 |
41,99 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
55 |
0,00 |
3 |
100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
38 573 |
|
2 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6 753 |
−84,56 |
312 |
−80,84 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6 760 |
−8,30 |
360 |
37,55 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1 174 |
−23,87 |
62 |
14,81 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
16 976 |
|
903 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4 574 |
|
243 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22 541 |
−4,98 |
1 199 |
42,62 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3 123 |
−48,80 |
128 |
−47,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11 221 |
−1,91 |
597 |
47,16 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 965 |
1,17 |
1 103 |
4,35 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
6 028 |
−3,64 |
247 |
−0,81 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
27 932 |
−71,45 |
1 143 |
−70,58 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
197 470 |
−4,95 |
10 503 |
42,67 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
196 704 |
5,08 |
10 463 |
57,73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
132 |
−11,41 |
5 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
8 773 |
71,72 |
467 |
175,74 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
39 581 |
−13,70 |
1 619 |
−11,00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
43 250 |
48,50 |
2 300 |
122,87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 335 |
112,58 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
12 626 |
42,44 |
672 |
51,81 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
493 |
−63,56 |
26 |
−44,68 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
98 169 |
−4,28 |
5 222 |
43,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 000 |
−13,83 |
106 |
29,27 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
25 486 |
−13,61 |
1 356 |
29,67 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
100 000 |
0,00 |
5 319 |
50,08 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37 841 |
21,88 |
2 013 |
82,91 |
|
2025-05-08 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
3 856 |
−58,57 |
205 |
−37,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 776 |
0,00 |
94 |
51,61 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
88 963 |
−18,42 |
4 732 |
22,44 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
145 566 |
0,00 |
5 955 |
3,10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 256 |
|
67 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 349 |
−28,49 |
201 |
−10,67 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
83 133 |
−28,20 |
3 299 |
−19,48 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
740 000 |
102,74 |
30 273 |
109,02 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
224 262 |
−5,59 |
11 928 |
41,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
50 348 |
7,25 |
3 |
100,00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
707 |
−3,94 |
38 |
48,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
21 675 |
−22,65 |
1 152 |
16,01 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
208 |
258,62 |
11 |
450,00 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 889 |
−2,93 |
87 |
20,83 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
297 |
−70,21 |
16 |
−57,14 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
3 602 |
−84,12 |
192 |
−76,21 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 927 |
−12,86 |
475 |
30,58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 100 |
3,39 |
324 |
55,02 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9 644 |
0,00 |
513 |
50,15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
2 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3 676 |
−6,13 |
196 |
41,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 481 |
9,88 |
292 |
65,34 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 525 |
−1,35 |
1 145 |
47,99 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
23 915 |
−19,25 |
1 106 |
0,82 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
7 162 |
25,54 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
286 292 |
−2,80 |
15 228 |
45,88 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
524 177 |
0,61 |
27 881 |
51,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
9 682 |
|
515 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
48 490 |
19,90 |
1 984 |
23,63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
5 596 |
|
298 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
40,00 |
0 |
|
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45 031 |
3,45 |
2 395 |
55,32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
24 789 |
37,04 |
1 319 |
105,62 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
40 000 |
−81,13 |
2 128 |
−71,69 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
82 293 |
|
4 377 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 229 |
0,58 |
704 |
50,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29 808 |
−5,69 |
1 585 |
41,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 005 |
0,00 |
1 968 |
50,11 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26 544 |
|
1 086 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 389 |
−25,76 |
49 |
−24,62 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
117 378 |
9,38 |
6 243 |
64,16 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61 500 |
0,16 |
3 |
50,00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
377 188 |
−3,53 |
20 063 |
44,78 |
|
2025-08-29 |
NP |
EMCAX - Empiric 2500 Fund Class A
|
|
|
|
5 173 |
−15,93 |
275 |
26,15 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
17 105 |
|
910 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74 516 |
−5,00 |
3 048 |
−2,06 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
16 271 |
−6,17 |
752 |
17,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
275 708 |
276,15 |
14 665 |
464,65 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
35 774 |
−4,36 |
1 654 |
19,51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
26 300 |
−38,12 |
1 399 |
−7,17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
23 100 |
−8,70 |
1 229 |
37,05 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4 132 |
|
220 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24 213 |
5,29 |
991 |
8,55 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
1 985 |
−75,52 |
106 |
−63,41 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
9 000 |
0,00 |
368 |
3,08 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
902 |
0,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 708 |
535,68 |
144 |
860,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 027 |
0,00 |
124 |
2,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 407 |
0,00 |
394 |
50,00 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
116 832 |
18,76 |
5 402 |
48,37 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
68 843 |
261,21 |
3 662 |
442,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15 368 |
0,00 |
629 |
3,12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13 962 |
−2,55 |
743 |
46,35 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
28 070 |
7,36 |
1 493 |
61,23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3 059 |
|
141 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 117 |
3,52 |
332 |
6,75 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
264 296 |
−3,93 |
14 058 |
44,19 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
134 |
76,32 |
7 |
250,00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
144 |
0,70 |
6 |
0,00 |
|
2025-05-22 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
282 583 |
−11,77 |
10 015 |
−10,33 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
56 |
0,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
−54,55 |
1 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
756 |
−2,07 |
40 |
48,15 |
|
2025-05-22 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
2 916 |
−5,81 |
103 |
−3,74 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
25 803 |
−1,82 |
1 372 |
47,37 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 245 |
27,04 |
64 |
85,29 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
69 840 |
−22,61 |
3 715 |
16,14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
34 361 |
5,07 |
2 |
0,00 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
1 680 |
|
78 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
262 670 |
−8,95 |
10 746 |
−6,13 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
42 420 |
−2,15 |
2 256 |
46,88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 768 |
4,94 |
686 |
8,04 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9 990 |
−8,94 |
462 |
13,55 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4 127 |
−60,46 |
220 |
−40,65 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
78 668 |
|
4 184 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10 262 |
24,54 |
546 |
86,64 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
275 |
0,00 |
15 |
55,56 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
27 |
58,82 |
1 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
797 |
108,09 |
42 |
223,08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 478 |
7,93 |
983 |
62,05 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
913 698 |
14,72 |
48 600 |
72,18 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
42 536 |
85,41 |
2 262 |
178,23 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 426 921 |
−4,87 |
75 898 |
42,77 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12 600 |
−5,14 |
670 |
15,52 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
104 039 |
12,64 |
4 811 |
40,68 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 742 |
|
146 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
183 |
|
10 |
|
|
2025-08-12 |
13F |
North Star Asset Management Inc
|
|
|
|
96 526 |
1,24 |
5 134 |
51,94 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
22 044 |
4,52 |
1 173 |
56,89 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 023 |
−3,23 |
320 |
45,45 |
|
2025-05-09 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6 033 |
0,00 |
321 |
50,23 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4 800 |
|
255 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
242 |
0,83 |
10 |
0,00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 316 |
−74,08 |
389 |
−61,10 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
143 |
−54,46 |
8 |
−36,36 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
42 100 |
|
2 239 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2 611 |
1,20 |
93 |
3,37 |
|
2025-06-30 |
NP |
VPACX - Vanguard Pacific Stock Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35 025 |
−0,17 |
1 863 |
49,80 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0,00 |
5 |
66,67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
6 341 |
−47,43 |
337 |
−21,08 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
42 965 |
−1,15 |
1 758 |
1,91 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36 147 |
7,00 |
1 479 |
10,30 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
42 |
|
2 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
202 473 |
356,47 |
10 770 |
585,49 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 200 |
−2,22 |
702 |
46,86 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
33 564 |
29,07 |
1 785 |
93,81 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
4 447 |
|
237 |
|
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
164 |
|
9 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
197 284 |
−21,06 |
10 494 |
18,48 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
117 506 |
−8,93 |
6 250 |
36,70 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
13 280 |
0,00 |
706 |
50,21 |
|
2025-08-27 |
NP |
ARTJX - Artisan International Small-Mid Fund Investor Shares
|
|
|
|
800 191 |
11,50 |
42 562 |
67,34 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
1 980 |
|
105 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 960 |
0,00 |
80 |
3,90 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
325 671 |
18,62 |
17 322 |
78,05 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
42 420 |
−2,15 |
2 |
100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
117 201 |
31,67 |
4 795 |
35,77 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
89 615 |
648,04 |
4 767 |
1 024,06 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
51 |
0,00 |
3 |
100,00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
505 |
10 000,00 |
27 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8 322 |
−11,39 |
443 |
33,13 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1 100 |
57,14 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
455 |
|
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
546 |
111,63 |
29 |
222,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 700 |
−75,68 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4 210 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
261 |
17,57 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13 144 |
−6,12 |
699 |
40,93 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
37 240 |
|
1 981 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7 045 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 959 |
5,98 |
121 |
10,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 472 |
119,70 |
78 |
239,13 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
216 709 |
18,02 |
12 |
83,33 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11 065 |
−5,09 |
589 |
42,37 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5 821 |
−89,01 |
269 |
−86,28 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
229 832 |
|
12 225 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
18 938 |
−40,88 |
1 007 |
−11,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 089 |
−8,34 |
111 |
38,75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
40 253 |
|
2 141 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9 980 |
−46,00 |
531 |
−18,08 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18 300 |
−34,41 |
939 |
−3,99 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24 174 |
−2,63 |
989 |
0,30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
727 |
−39,62 |
34 |
−19,51 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
4 480 |
|
238 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
21 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16 883 |
0,00 |
898 |
50,17 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 355 125 |
−1,61 |
72 087 |
47,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 733 |
2,87 |
725 |
5,99 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
142 559 |
182,56 |
7 583 |
324,05 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
9 571 |
50,37 |
509 |
126,22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7 269 |
−44,94 |
387 |
−17,34 |
|
2025-08-28 |
NP |
GWX - SPDR(R) S&P(R) International Small Cap ETF
|
|
|
|
60 865 |
−1,57 |
14 |
−13,33 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5 722 |
−0,64 |
203 |
1,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 338 |
23,51 |
339 |
54,79 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
303 994 |
−12,94 |
12 436 |
−10,24 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
54 436 |
−24,16 |
2 517 |
−5,27 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 112 |
6,07 |
166 |
60,19 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
308 |
0,00 |
16 |
60,00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
152 684 |
−63,20 |
8 121 |
−44,77 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
722 |
3,44 |
38 |
58,33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30 849 |
−6,32 |
1 641 |
40,53 |
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
213 372 |
2,74 |
48 |
−11,32 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
162 318 |
1 918,63 |
8 634 |
2 939,79 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
5 487 |
|
292 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
10 767 |
|
552 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
790 326 |
−6,18 |
42 037 |
40,81 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
12 837 |
572,80 |
683 |
683,91 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
351 445 |
−23,73 |
18 693 |
14,48 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 417 944 |
2,86 |
75 420 |
54,38 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
26 154 |
−78,42 |
1 070 |
−77,77 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
11 065 |
−67,17 |
589 |
80,92 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
119 676 |
−0,07 |
6 366 |
49,98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
384 435 |
44,81 |
20 448 |
117,35 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
964 200 |
−6,14 |
51 286 |
40,87 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 712 |
0,00 |
357 |
24,91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25 131 |
0,00 |
1 337 |
51,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8 550 |
914,23 |
455 |
1 465,52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3 140 |
−1,26 |
128 |
1,59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
742 028 |
−1,32 |
39 467 |
48,10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
10 096 |
17,06 |
467 |
46,08 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 877 527 |
−2,88 |
99 866 |
45,76 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
290 026 |
1 166,05 |
15 427 |
1 802,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 731 |
|
173 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
88 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7 050 |
|
375 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
210 160 |
27,60 |
11 178 |
91,50 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
11 067 |
−60,35 |
512 |
−50,53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
39 220 |
439,33 |
2 086 |
711,67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
72 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 793 |
5,91 |
95 |
61,02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
492 |
8,37 |
26 |
62,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
73 079 |
−41,89 |
3 379 |
−27,41 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
262 |
0,00 |
14 |
44,44 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
76 642 |
−66,59 |
4 077 |
−49,85 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
16 919 |
7,51 |
600 |
9,31 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
893 297 |
−0,40 |
47 514 |
49,48 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 989 |
0,00 |
106 |
50,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
390 466 |
19,31 |
21 |
81,82 |
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
229 362 |
63,22 |
12 200 |
161,84 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1 730 |
|
92 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
38 887 |
−64,63 |
2 068 |
−46,92 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
18 656 |
35,97 |
1 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3 193 |
−89,04 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
14 888 |
−50,70 |
792 |
−26,07 |
|
2025-07-29 |
NP |
VSGX - Vanguard ESG International Stock ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
52 950 |
0,67 |
2 816 |
51,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
355 |
0,00 |
19 |
50,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30 701 |
−9,06 |
1 633 |
36,45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
30 936 |
93,47 |
1 645 |
190,64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
55 920 |
|
3 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
42 158 |
1 872,77 |
2 242 |
1 884,07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
35 885 |
53,15 |
1 909 |
145,88 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6 573 |
−5,55 |
350 |
41,87 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
35 |
|
2 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
4 079 |
−37,22 |
217 |
−6,09 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
203 211 |
−5,80 |
10 809 |
41,37 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13 462 |
−38,22 |
716 |
−7,25 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3 286 |
76,95 |
116 |
81,25 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
3 476 |
17,00 |
123 |
19,42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 688 |
2,48 |
462 |
54,00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
27 200 |
41,67 |
1 258 |
69,86 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 384 |
4,64 |
499 |
57,41 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
10 000 |
0,00 |
532 |
50,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 759 |
2,53 |
277 |
5,75 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
444 |
|
24 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21 092 |
0,00 |
1 122 |
50,07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
98 280 |
−25,20 |
5 228 |
12,26 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 023 |
−3,23 |
320 |
45,45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
482 229 |
−57,87 |
25 650 |
−36,78 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
102 144 |
0,74 |
5 433 |
51,21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
610 338 |
−1,37 |
32 464 |
48,03 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 786 |
0,00 |
269 |
12,08 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
27 000 |
−2,88 |
1 436 |
45,79 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
92 855 |
|
4 939 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 645 |
0,00 |
446 |
24,65 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7 831 |
|
417 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
54 614 |
−29,85 |
2 905 |
5,26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
457 593 |
−19,16 |
24 339 |
21,32 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
67 418 |
286,08 |
3 586 |
480,10 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
275 |
103,70 |
13 |
200,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
71 504 |
2,57 |
3 803 |
53,97 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
564 |
|
30 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
147 615 |
2,53 |
6 039 |
5,71 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
88 435 |
−47,06 |
4 704 |
−20,56 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
199 576 |
−1,55 |
9 228 |
22,97 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25 813 |
13,59 |
1 194 |
41,85 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
151 100 |
182,43 |
8 037 |
323,89 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
94 506 |
5,03 |
3 866 |
8,29 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37 833 |
−53,36 |
1 548 |
5 234,48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
909 |
0,00 |
48 |
50,00 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
120 463 |
−64,75 |
6 407 |
−47,10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 518 |
−2,23 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
529 |
−0,19 |
28 |
55,56 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
12 866 |
|
684 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
317 483 |
0,98 |
14 680 |
26,13 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
17 126 |
|
911 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 292 |
7,94 |
69 |
61,90 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
497 |
149,75 |
20 |
185,71 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
36 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
71 905 |
−1,74 |
3 325 |
22,75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 100 |
0,00 |
59 |
52,63 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5 238 |
113,36 |
279 |
219,54 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
94 275 |
−9,30 |
4 359 |
13,31 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
111 904 |
370,54 |
5 952 |
406,55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
109 498 |
−15,20 |
5 824 |
27,27 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
315 847 |
−6,64 |
16 846 |
40,17 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
301 114 |
−41,16 |
13 924 |
−26,51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
10,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
141 954 |
3,39 |
7 551 |
55,19 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
813 162 |
|
43 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
71 |
86,84 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
62 |
−53,03 |
3 |
−25,00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
230 |
0,00 |
12 |
50,00 |
|
2025-05-12 |
13F |
Kohmann Bosshard Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4 064 |
|
216 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2 846 |
−19,92 |
116 |
−17,73 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1 757 |
12,05 |
65 |
27,45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 380 |
−31,21 |
127 |
5,00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
507 |
−3,98 |
27 |
44,44 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
146 006 |
22,43 |
7 766 |
83,77 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
13 505 |
−14,01 |
718 |
29,14 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
869 |
37,50 |
40 |
73,91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
405 439 |
60,12 |
21 565 |
140,33 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12 749 |
−0,23 |
590 |
24,52 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
7,14 |
1 |
|
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
86 531 |
84,39 |
4 603 |
176,73 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
46 883 |
348,21 |
2 509 |
587,40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
61 857 |
−41,50 |
2 531 |
−39,70 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
216 |
|
11 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
7 411 |
−13,78 |
394 |
29,61 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 525 |
−8,84 |
241 |
37,14 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
129 799 |
81,09 |
5 310 |
86,71 |
|
2025-05-13 |
13F |
Trigran Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
53 022 |
0,00 |
2 820 |
50,08 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
57 327 |
−5,22 |
2 345 |
−2,29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57 397 |
0,00 |
2 348 |
3,12 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
947 738 |
135,61 |
50 410 |
253,63 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
18 589 |
|
989 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1 671 |
−5,00 |
89 |
41,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
800 |
|
43 |
|
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
717 773 |
−0,21 |
29 364 |
2,88 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
517 296 |
32,14 |
27 515 |
98,33 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
255 685 |
−1,94 |
13 600 |
47,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
11 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 084 |
4,97 |
590 |
57,49 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
60 697 |
0,00 |
3 228 |
50,07 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
107 337 |
59,51 |
4 963 |
111,55 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
35 283 |
42,37 |
1 877 |
113,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
78 |
11,43 |
4 |
50,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
28 887 |
0,00 |
1 024 |
1,59 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
655 892 |
−4,98 |
30 328 |
18,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 041 |
|
207 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 406 |
−0,77 |
766 |
49,03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1 333 |
101,97 |
71 |
204,35 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
5 952 |
−16,78 |
317 |
24,90 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
60 000 |
0,00 |
3 191 |
50,09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 120 |
4,22 |
219 |
56,43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12 279 |
42,96 |
653 |
114,80 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12 352 |
12,28 |
657 |
68,89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
61 145 |
−0,43 |
3 |
50,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 008 |
−3,08 |
47 |
21,05 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
25 470 |
−27,98 |
1 355 |
8,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
237 618 |
125,62 |
12 639 |
238,64 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
175 324 |
228,79 |
7 173 |
239,10 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
56 656 |
22,79 |
3 014 |
84,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 200 |
0,00 |
1 606 |
50,09 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
10 000 |
−85,71 |
532 |
−78,59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
391 564 |
−8,75 |
20 827 |
36,97 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6 243 |
−8,99 |
332 |
36,63 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
120 900 |
4,49 |
6 431 |
56,83 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
490 453 |
−3,72 |
26 087 |
44,50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
43 |
207,14 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54 729 |
1,02 |
2 911 |
51,69 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
114 104 |
−7,96 |
6 069 |
38,15 |
|
2025-07-21 |
13F |
Tower View Investment Management & Research LLC
|
|
|
|
400 |
0,00 |
21 |
50,00 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
291 149 |
|
15 486 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
4 953 |
|
263 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
17 399 |
−28,83 |
805 |
−11,16 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43 584 |
−2,87 |
2 284 |
48,54 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
519 791 |
159,19 |
27 648 |
289,01 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
22 243 |
−42,10 |
1 183 |
−13,08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
206 |
−4,19 |
11 |
42,86 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
602 045 |
2,82 |
24 630 |
6,01 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18 877 |
−0,67 |
1 004 |
49,18 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18 148 |
−7,06 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
167 |
−20,10 |
9 |
14,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 500 |
0,00 |
80 |
49,06 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
93 |
|
5 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 124 |
6,24 |
60 |
59,46 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27 487 |
−27,23 |
1 271 |
−9,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13 300 |
9,02 |
707 |
63,66 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
804 |
−93,83 |
28 |
−94,46 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
40 000 |
−81,13 |
2 128 |
−71,69 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
15 217 |
|
809 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
135 |
0,75 |
7 |
75,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
301 |
0,67 |
16 |
60,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
63 |
−52,27 |
3 |
−25,00 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
87 962 |
−14,21 |
4 679 |
28,76 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
209 445 |
−13,89 |
11 140 |
29,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
298 527 |
9,48 |
13 804 |
36,74 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
445 258 |
−12,27 |
23 683 |
31,67 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
68 665 |
14,45 |
3 652 |
71,78 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1 811 |
3,60 |
96 |
57,38 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 370 |
36,05 |
73 |
105,71 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9 000 |
0,00 |
479 |
50,31 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
666 987 |
−1,82 |
35 477 |
47,35 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 992 |
0,00 |
159 |
50,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
15,79 |
6 |
66,67 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
1 492 |
−10,66 |
61 |
−7,58 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
978 |
−57,01 |
52 |
−35,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
275 378 |
−3,96 |
15 |
40,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 149 |
−1,99 |
292 |
1,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 806 |
2,65 |
841 |
54,13 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
22 900 |
−64,66 |
1 218 |
−46,95 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
18 000 |
−6,74 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 272 |
213,46 |
493 |
374,04 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 533 |
0,00 |
1 126 |
3,11 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
5 861 |
−4,20 |
0 |
|
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
100 228 |
−23,08 |
5 331 |
15,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32 923 |
0,00 |
1 751 |
50,17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 469 919 |
−7,06 |
78 185 |
39,49 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 471 |
−13,08 |
397 |
30,59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2,60 |
19 |
50,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7 561 |
6,93 |
268 |
8,54 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
167 752 |
0,32 |
8 923 |
50,56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 725 |
0,00 |
521 |
3,17 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
122 |
−12,23 |
6 |
50,00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
42 919 |
−2,88 |
2 283 |
45,72 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 287 |
0,00 |
106 |
25,00 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
33 384 |
|
1 366 |
|
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
26 020 |
792,01 |
1 384 |
1 243,69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109 207 |
1,06 |
5 050 |
26,23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4 327 |
|
230 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
35 066 |
0,00 |
1 243 |
1,64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
485 406 |
−12,16 |
25 819 |
31,83 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
10 347 |
−5,04 |
478 |
18,61 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4 402 |
−3,93 |
180 |
−0,55 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
59 661 |
85,64 |
3 173 |
178,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 648 |
0,00 |
231 |
3,13 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11 635 |
19,47 |
476 |
23,06 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
306 622 |
20,72 |
16 309 |
81,19 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38 411 |
−4,55 |
1 776 |
19,27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
4 442 |
|
236 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 204 683 |
14,49 |
64 077 |
71,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 934 |
−18,73 |
274 |
1,48 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
5 757 |
0,05 |
306 |
50,74 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
280 241 |
−1,63 |
12 958 |
22,87 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
36 867 |
−54,28 |
1 961 |
−31,40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 004 |
0,00 |
164 |
3,16 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
27 735 |
44,00 |
1 475 |
121,14 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 841 |
14,11 |
204 |
71,43 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
25 969 |
215,77 |
1 062 |
225,77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
142 353 |
158,64 |
7 572 |
288,26 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28 414 |
−7,63 |
1 314 |
15,38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 088 412 |
−36,92 |
57 885 |
−5,34 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5 155 |
0,00 |
211 |
2,94 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 966 |
219,97 |
230 |
301,75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
88 |
|
5 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
83 |
1,22 |
4 |
100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
97 |
|
6 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
85 |
0,00 |
5 |
33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
2 630 |
−47,71 |
140 |
−21,91 |
|
2025-07-01 |
13F |
Kera Capital Partners, Inc.
|
|
|
|
7 363 |
0,04 |
392 |
50,38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12 177 |
0,00 |
648 |
50,12 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8 015 |
−4,74 |
426 |
42,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 340 |
0,00 |
178 |
50,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
609 |
−29,76 |
25 |
−29,41 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 954 |
−1,52 |
902 |
47,70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 271 |
−0,19 |
1 451 |
49,79 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
30 067 |
0,00 |
1 599 |
50,14 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
36 816 |
84,57 |
1 958 |
177,34 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
−68,97 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 348 482 |
−46,26 |
71 726 |
−19,34 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20 400 |
−15,00 |
1 085 |
27,65 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
22 293 |
−9,14 |
790 |
−7,60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
180 693 |
211,30 |
9 611 |
464,03 |
|