2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
149 701 |
−19,61 |
1 991 |
6,02 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
68 671 |
−31,87 |
913 |
−10,23 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
107 |
−97,19 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
6 |
−94,39 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
170 |
11,84 |
2 |
100,00 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18 981 |
−5,54 |
252 |
24,75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
245 700 |
|
3 268 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2 073 215 |
−48,04 |
27 574 |
−31,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64 |
93,94 |
1 |
|
|
2025-08-28 |
NP |
SPDW - SPDR(R) Portfolio Developed World ex-US ETF
|
|
|
|
81 051 |
2,71 |
1 078 |
35,30 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
195 759 |
0,00 |
2 604 |
31,80 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
43 249 |
−94,77 |
575 |
−95,73 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock Credit Strategies Income Fund Investor A Shares
|
|
|
|
3 599 |
0,00 |
48 |
30,56 |
|
2025-05-15 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 343 |
24,79 |
177 |
65,42 |
|
2025-08-28 |
NP |
SMSAX - SIMT Multi-Strategy Alternative Fund Class F
|
|
|
|
146 514 |
2,80 |
1 949 |
35,47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13 363 |
|
178 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
547 |
−88,93 |
7 |
−85,71 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3 411 |
8,22 |
45 |
45,16 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
1 079 |
−23,58 |
14 |
0,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
30 224 |
−0,78 |
402 |
30,62 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
314 469 |
−26,87 |
3 179 |
−25,55 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
31 700 |
5,37 |
422 |
36,25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
36 600 |
0,00 |
487 |
31,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 378 |
0,00 |
41 |
7,89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 833 |
−29,40 |
29 |
−28,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3 398 |
−43,39 |
45 |
−25,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 661 |
−81,80 |
89 |
−76,15 |
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
234 395 |
−1,92 |
2 365 |
−3,63 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11 042 |
−48,46 |
112 |
−47,64 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96 957 |
109,12 |
1 290 |
176,02 |
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
578 913 |
0,00 |
7 700 |
31,81 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
108 232 |
−85,56 |
1 440 |
−80,98 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
30 080 |
−8,93 |
400 |
20,12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
817 |
3,16 |
8 |
0,00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
132 249 |
88,93 |
1 759 |
149,01 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
41 334 |
0,00 |
550 |
31,65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
97 |
42,65 |
1 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
94 844 |
|
1 261 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
121 265 |
0,00 |
1 204 |
−10,55 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
406 878 |
64,11 |
5 411 |
116,35 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
93 652 |
193,64 |
1 261 |
294,98 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5 122 366 |
24,47 |
68 127 |
64,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
323 383 |
3,12 |
3 269 |
4,98 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
1 666 521 |
244,64 |
22 |
450,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
26 613 |
−37,91 |
269 |
−36,71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 776 |
−73,97 |
24 |
−66,18 |
|
2025-05-15 |
13F |
Paloma Partners Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
6 681 |
|
89 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
1 553 350 |
0,00 |
18 858 |
6,68 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
35 111 |
|
468 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
280 038 |
43,72 |
3 400 |
−10,03 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
200 |
|
3 |
|
|
2025-05-15 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
214 305 |
14,81 |
2 850 |
51,35 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
29 385 |
|
391 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
103 345 |
−58,03 |
1 374 |
−44,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
61 400 |
0,00 |
817 |
31,83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12 984 |
−3,88 |
131 |
−2,24 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2 923 |
−41,74 |
39 |
−24,00 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
272 500 |
0,00 |
3 624 |
31,83 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 900 |
39,58 |
52 |
82,14 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
104 276 |
−56,61 |
1 054 |
−55,83 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
14 309 721 |
−25,47 |
190 |
−1,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
239 |
8,64 |
3 |
50,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 534 925 |
2,46 |
47 015 |
35,05 |
|
2025-08-15 |
13F |
Concentric Capital Strategies, LP
|
|
|
|
168 770 |
112,13 |
2 245 |
179,80 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17 019 |
−15,66 |
207 |
−10,04 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
450 876 |
6,18 |
6 |
25,00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
24 771 |
−47,15 |
329 |
−30,44 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 387 |
−1,82 |
72 |
29,09 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
328 340 |
−3,27 |
4 367 |
27,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
808 554 |
9,73 |
10 754 |
44,63 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NMHYX - Multi-manager High Yield Opportunity Fund
|
|
|
|
8 208 |
0,00 |
109 |
32,93 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
270 797 |
272,90 |
3 602 |
391,94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 029 |
−56,51 |
147 |
−42,75 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
72 100 |
52,75 |
875 |
62,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
200 |
11,11 |
3 |
100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
65 819 |
9,65 |
875 |
44,63 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162 195 |
−49,39 |
1 846 |
−53,04 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
57 944 |
−50,01 |
703 |
−46,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39 700 |
22,15 |
528 |
61,47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
174 472 |
−36,55 |
2 320 |
−16,37 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
331 700 |
−19,65 |
4 412 |
5,91 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
851 |
|
11 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
153 440 |
−5,32 |
2 041 |
24,77 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
37 176 |
−37,84 |
376 |
−36,76 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent All Cap Portfolio Class A
|
|
|
|
42 252 |
0,00 |
426 |
−1,62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
3 004 |
−1,96 |
40 |
30,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
21 130 |
13,56 |
281 |
50,27 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
33 869 |
|
450 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
354 629 |
41,72 |
3 585 |
44,32 |
|
2025-07-31 |
13F |
Bpifrance Sa
|
|
|
|
12 593 903 |
0,00 |
167 499 |
31,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
743 601 |
232,36 |
9 890 |
338,15 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
326 418 |
73,00 |
4 |
300,00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
57 090 |
−12,92 |
759 |
14,83 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 324 |
−29,84 |
13 |
−27,78 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
397 908 |
−66,88 |
5 292 |
−56,34 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
166 236 |
0,00 |
1 681 |
1,82 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
215 962 |
28,54 |
2 872 |
69,44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
38 787 |
0,00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
126 727 |
51,88 |
1 693 |
97,09 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
88 100 |
85,08 |
1 177 |
140,20 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16 878 |
−0,65 |
170 |
−2,30 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
26 000 |
48,57 |
346 |
4,86 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
138 738 |
1 398,09 |
1 845 |
1 883,87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
51 416 |
10,30 |
684 |
45,32 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
249 601 |
−0,56 |
2 523 |
1,24 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 126 |
0,00 |
92 |
2,22 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15 825 |
0,00 |
160 |
−1,85 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
15 919 |
−50,45 |
193 |
−47,12 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
82 |
−84,62 |
1 |
−80,00 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
578 913 |
0,00 |
7 700 |
31,81 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
882 541 |
3,77 |
11 738 |
36,78 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
173 180 |
113,35 |
2 102 |
127,74 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
928 535 |
−3,62 |
12 350 |
27,05 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
27 964 |
2,99 |
339 |
10,06 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
218 566 |
0,00 |
2 907 |
31,79 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
386 304 |
398,71 |
5 138 |
557,75 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
152 552 |
−49,58 |
2 029 |
−33,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
94 130 |
29,42 |
1 252 |
70,67 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
67 845 |
−7,76 |
902 |
21,56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
497 |
6,20 |
7 |
50,00 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
509 296 |
109,14 |
6 774 |
175,66 |
|
2025-08-28 |
NP |
CSNR - Cohen & Steers Natural Resources Active ETF
|
|
|
|
16 030 |
|
213 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
19 095 |
|
254 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
230 812 |
−4,97 |
3 070 |
25,27 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
3 696 |
80,56 |
45 |
91,30 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
650 255 |
9,61 |
7 894 |
16,95 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1 088 |
−47,39 |
12 |
−52,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 024 560 |
12,88 |
13 627 |
48,79 |
|
2025-08-14 |
13F |
Mountaineer Partners Management, LLC
|
|
|
|
845 682 |
56,01 |
11 248 |
105,65 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
246 664 |
11,05 |
3 281 |
46,36 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49 200 |
0,00 |
654 |
31,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
113 303 |
−4,83 |
1 375 |
1,55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
653 |
−28,48 |
7 |
−33,33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
501 |
1 218,42 |
7 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
37 144 |
35,84 |
494 |
79,64 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
26 835 |
−0,71 |
357 |
30,88 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
112 716 |
|
1 499 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 000 |
0,00 |
219 |
6,86 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
44 328 |
38,20 |
590 |
82,35 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
384 370 |
−2,09 |
5 112 |
29,06 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
1 413 555 |
52,32 |
18 800 |
100,79 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
346 656 |
46,95 |
5 |
100,00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
161 041 |
25,38 |
2 142 |
−11,57 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
149 300 |
0,00 |
1 509 |
1,82 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
23 801 |
0,00 |
317 |
31,67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 726 |
2,63 |
149 |
4,23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
481 425 |
|
6 403 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 797 |
0,00 |
24 |
27,78 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
102 247 |
−45,59 |
1 034 |
−44,61 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
14 452 |
98,93 |
192 |
41,18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
103 651 |
408,92 |
1 379 |
572,20 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
12 230 |
|
163 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
462 123 |
−59,91 |
6 146 |
−47,15 |
|
2025-08-14 |
13F |
Beacon Investment Advisors Llc
|
|
|
|
339 271 |
0,70 |
4 533 |
33,33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
4 213 |
|
56 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
20 019 |
|
266 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
315 |
0,00 |
3 |
0,00 |
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
8 156 |
0,00 |
81 |
−11,11 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
28 914 |
0,00 |
351 |
6,69 |
|
2025-05-16 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 468 |
−28,47 |
115 |
−24,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
211 900 |
17,27 |
2 818 |
199,47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
11 101 |
6,53 |
148 |
40,00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
8,57 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
318 195 |
−4,53 |
4 232 |
25,85 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5 138 |
404,72 |
68 |
580,00 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
1 776 559 |
12,64 |
23 628 |
48,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 917 |
−18,72 |
157 |
−13,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 615 |
|
168 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
15 771 |
0,00 |
210 |
31,45 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
118 379 |
2,97 |
1 574 |
35,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 960 |
11,76 |
505 |
47,37 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 724 |
16,60 |
69 |
25,45 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7 848 |
−66,66 |
104 |
−56,12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51 460 |
4,03 |
625 |
11,03 |
|
2025-08-28 |
NP |
BlackRock Funds V - BlackRock High Yield Bond Portfolio Service Shares
|
|
|
|
2 155 563 |
0,00 |
28 669 |
31,81 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87 345 |
36,60 |
1 162 |
80,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
731 |
−85,84 |
10 |
−82,69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132 088 |
281,07 |
1 757 |
403,15 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
106 675 |
9,18 |
1 078 |
−0,55 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
457 423 |
470,84 |
5 553 |
509,55 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
21 685 |
|
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 486 |
−3,07 |
18 |
5,88 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
23 |
−77,45 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
22 470 |
−89,94 |
299 |
−86,77 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
13 |
−45,83 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 502 662 |
12,71 |
33 285 |
48,57 |
|
2025-08-26 |
NP |
Blackrock Corporate High Yield Fund, Inc.
|
|
|
|
159 448 |
0,00 |
2 121 |
31,84 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
183 112 |
−0,54 |
1 851 |
1,26 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
13 949 |
5,21 |
186 |
39,10 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 110 |
7,65 |
28 |
47,37 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
245 |
4,26 |
3 |
50,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
334 |
9,51 |
4 |
33,33 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 198 |
−3,00 |
27 |
4,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
5 130 |
−37,87 |
52 |
−37,04 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 767 |
39,57 |
18 |
41,67 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
31 469 |
−7,43 |
419 |
22,22 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 783 |
12,63 |
18 |
20,00 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
5 395 |
−14,20 |
55 |
−12,90 |
|
2025-07-14 |
13F |
Pacifica Partners Inc.
|
|
|
|
500 |
0,00 |
7 |
50,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
259 |
|
3 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
98 023 |
110,69 |
1 304 |
48,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
573 300 |
29,30 |
7 625 |
70,44 |
|
2025-08-14 |
13F |
Kailix Advisors LLC
|
|
|
|
1 232 319 |
−28,90 |
16 390 |
−6,29 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
58 459 |
−59,77 |
778 |
−47,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
2 140 835 |
10,04 |
28 473 |
45,06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 000 |
0,00 |
53 |
32,50 |
|
2025-05-27 |
NP |
BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9 900 |
|
132 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18 149 |
12,89 |
183 |
15,09 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1 036 496 |
−51,84 |
13 785 |
−36,52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds II, Inc. - BlackRock High Yield V.I. Fund Class I
|
|
|
|
76 922 |
0,00 |
1 023 |
31,83 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
820 746 |
1,37 |
10 916 |
33,61 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
Call
|
|
407 400 |
−6,56 |
5 418 |
23,16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
−11,28 |
5 |
33,33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
48 318 |
−7,02 |
669 |
27,00 |
|
2025-08-28 |
NP |
RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A
|
|
|
|
95 447 |
18,96 |
1 269 |
54,00 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3 584 |
0,00 |
44 |
7,50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 360 909 |
30,82 |
31 400 |
72,44 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 919 |
−4,64 |
278 |
25,79 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
31 889 |
−51,83 |
424 |
−36,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 164 |
6,52 |
69 |
41,67 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 100 |
−86,69 |
28 |
−83,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
726 |
10,17 |
10 |
50,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
97 442 |
−14,01 |
1 296 |
13,30 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
29 028 |
10,82 |
386 |
46,21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
77 259 |
0,00 |
781 |
1,83 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
432 369 |
−0,06 |
5 751 |
31,73 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
27 389 |
−3,91 |
364 |
26,83 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18 045 |
10,85 |
240 |
45,73 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
5 362 760 |
59,72 |
71 325 |
110,54 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13 856 730 |
30,25 |
184 295 |
71,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
49 026 |
|
1 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
135 000 |
0,00 |
2 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
714 779 |
−57,04 |
10 |
−43,75 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
26 504 |
0,00 |
353 |
31,84 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
109 100 |
14,96 |
1 451 |
51,62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 640 |
|
328 |
|
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
89 526 |
496,68 |
1 191 |
688,08 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
46 408 |
0,00 |
617 |
31,84 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
169 534 |
27,11 |
2 255 |
67,58 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
78 300 |
−36,08 |
1 041 |
−15,78 |
|
2025-08-14 |
13F |
Cohen & Steers, Inc.
|
|
|
|
226 035 |
|
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
538 |
|
7 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
2 177 161 |
0,00 |
28 956 |
31,82 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
3 907 |
−95,42 |
39 |
−95,40 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30 914 |
10,56 |
411 |
45,74 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 813 156 |
−3,76 |
183 715 |
26,86 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
30 155 |
−5,67 |
366 |
0,83 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
11 920 |
−0,01 |
159 |
31,67 |
|
2025-04-28 |
NP |
PRCPX - T. Rowe Price Credit Opportunities Fund, Inc.
|
|
|
|
9 321 |
−53,63 |
106 |
−56,91 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
20 040 |
|
267 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
−11,27 |
1 |
0,00 |
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
228 886 |
48,25 |
2 779 |
58,20 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
21 766 |
−13,92 |
264 |
−8,01 |
|
2025-06-26 |
NP |
BlackRock Funds IV - BlackRock Global Long/Short Credit Fund Investor A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
BlackRock ETF Trust II - BlackRock High Yield ETF
|
|
|
|
8 567 |
0,00 |
87 |
1,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31 016 |
353,32 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
37 537 |
|
499 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 601 217 |
27,68 |
21 296 |
68,31 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
200 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
501 078 |
−0,58 |
6 664 |
31,05 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
99 658 |
|
1 325 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
54 474 |
1,96 |
661 |
8,90 |
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
1 108 030 |
−0,86 |
13 451 |
5,76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2 534 |
−47,16 |
34 |
−31,25 |
|
2025-07-29 |
NP |
PRHYX - T. Rowe Price High Yield Fund, Inc.
|
|
|
|
285 825 |
−3,62 |
3 470 |
2,82 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
33 113 |
−52,74 |
442 |
−37,66 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2 030 |
141,67 |
27 |
225,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
85 174 |
10,81 |
1 133 |
46,06 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
89 096 |
10,49 |
899 |
8,45 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
274 272 |
−48,25 |
4 |
−40,00 |
|
2025-06-27 |
NP |
AAIEX - American Beacon International Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
102 094 |
55,64 |
1 358 |
105,30 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
111 712 |
1 081,89 |
1 486 |
1 463,16 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5 473 270 |
−6,54 |
72 794 |
23,20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
36 224 |
|
482 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
45 300 |
32,84 |
602 |
75,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
200 |
−96,83 |
3 |
−96,83 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
11 055 |
|
147 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
24 620 |
251,76 |
327 |
367,14 |
|
2025-03-27 |
NP |
BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A
|
|
|
|
54 689 |
−85,20 |
543 |
−86,76 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
209 530 |
−1,00 |
2 787 |
30,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
143 |
|
2 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
745 |
−25,65 |
10 |
−10,00 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
15 340 |
0,00 |
186 |
6,90 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
26 200 |
142,59 |
348 |
222,22 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
7 600 |
−80,81 |
101 |
−74,69 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
726 813 |
12,22 |
9 667 |
47,91 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nut Tree Capital Management, LP
|
|
|
|
5 655 900 |
0,00 |
75 223 |
31,81 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
35 507 |
−56,28 |
472 |
−42,37 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
85 000 |
69,22 |
1 130 |
123,32 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 095 |
1,54 |
427 |
33,96 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
68 480 |
339,03 |
911 |
479,62 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
93 573 |
−74,71 |
1 245 |
−66,67 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
20 987 |
13,60 |
255 |
20,95 |
|
2025-05-08 |
13F |
Monaco Asset Management SAM
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 037 |
0,00 |
27 |
35,00 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
47 878 |
280,80 |
637 |
404,76 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 174 |
−37,80 |
149 |
−18,23 |
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
73 870 |
−2,64 |
982 |
28,37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
78 027 |
1,31 |
1 038 |
33,46 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
14 686 |
|
195 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV
|
|
|
|
79 323 |
−5,17 |
1 055 |
24,88 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 160 |
0,00 |
481 |
31,87 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
92 200 |
−0,54 |
932 |
1,30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 978 |
14,99 |
133 |
51,72 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
47 200 |
|
628 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
17 069 |
|
227 |
|
|
2025-07-22 |
13F |
Rockingstone Advisors LLC
|
|
|
|
213 477 |
−23,64 |
2 839 |
0,67 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
29 400 |
|
391 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
714 139 |
|
9 498 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
560 |
−56,56 |
7 |
−46,15 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
85 |
−65,31 |
1 |
−50,00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
111 704 |
12,06 |
1 486 |
47,76 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
40 548 |
−22,37 |
539 |
2,28 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
57 873 |
−63,42 |
703 |
−61,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2 100 |
0,00 |
28 |
28,57 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10 888 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
64 653 |
−10,86 |
860 |
17,49 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 900 |
|
238 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
43 791 |
3,94 |
582 |
36,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
325 |
11,30 |
4 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
12 618 |
283,53 |
168 |
169,35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
125 008 |
10 071,52 |
1 264 |
10 425,00 |
|
2025-05-15 |
13F |
Troluce Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
147 513 |
5,86 |
1 962 |
39,47 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
36 272 |
−74,61 |
367 |
−74,19 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
871 780 |
−31,24 |
11 595 |
−9,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
208 |
530,30 |
3 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
55 479 |
16,45 |
561 |
18,39 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
105 352 |
|
1 401 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
54 667 |
263,60 |
727 |
381,46 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 238 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
244 825 |
−28,76 |
3 256 |
−6,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12 600 |
−37,62 |
168 |
−17,73 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - BlackRock High Yield Portfolio Class A
|
|
|
|
82 377 |
0,00 |
1 096 |
31,77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
145 000 |
21,75 |
1 928 |
60,53 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
64 383 |
|
856 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
54 434 |
−23,53 |
550 |
−22,10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23 990 |
36,16 |
319 |
80,23 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 203 947 |
−0,02 |
29 312 |
31,78 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
48 503 |
70,66 |
490 |
73,76 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
224 100 |
−27,57 |
2 981 |
−4,52 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
45 |
−10,00 |
1 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
835 600 |
−20,33 |
8 448 |
−18,89 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
10 000 |
|
133 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
1 209 600 |
−0,97 |
14 685 |
5,65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2 291 227 |
2,09 |
30 473 |
31,82 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 542 |
−38,96 |
233 |
−19,38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
176 904 |
96,51 |
2 353 |
159,03 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
203 361 |
29,21 |
2 469 |
37,80 |
|
2025-04-28 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
198 160 |
−40,85 |
2 636 |
−22,04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 521 |
−57,33 |
113 |
−43,78 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
119 249 |
|
1 586 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
74 264 |
−30,72 |
988 |
−8,70 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
131 267 |
−0,08 |
1 746 |
31,67 |
|
2025-07-30 |
NP |
FPIOX - Strategic Advisers Income Opportunities Fund
|
|
|
|
13 102 |
10,36 |
159 |
17,78 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
337 278 |
|
3 410 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
165 962 |
10,84 |
2 207 |
46,16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45 978 |
3,72 |
612 |
36,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
71 768 |
|
955 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 692 |
33,02 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
329 600 |
273,70 |
4 384 |
393,03 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29 500 |
−81,21 |
392 |
−75,25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
535 426 |
61,37 |
7 121 |
112,76 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
275 380 |
−2,43 |
2 784 |
−0,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 907 |
17,16 |
358 |
54,55 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
|
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
21 164 |
|
308 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
1 515 911 |
−31,04 |
15 326 |
−29,79 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
284 753 |
110,25 |
3 787 |
177,23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 828 |
10,61 |
290 |
45,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
3 260 |
−99,08 |
37 |
−99,15 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 170 521 |
−21,16 |
15 568 |
3,92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
311 557 |
29,72 |
4 144 |
70,99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
44 698 |
4,05 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
374 868 |
11,11 |
4 986 |
46,45 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 297 |
0,00 |
114 |
1,79 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
10 152 |
|
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
21 929 |
5,34 |
292 |
38,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
39 873 |
0,00 |
530 |
31,84 |
|
2025-07-28 |
NP |
TINT - ProShares Smart Materials ETF ProShares Smart Materials
|
|
|
|
2 913 |
−18,40 |
35 |
−12,50 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
156 250 |
15,87 |
2 078 |
52,79 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
24 100 |
0,00 |
321 |
31,69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 730 112 |
14,19 |
23 008 |
50,50 |
|
2025-07-29 |
NP |
TRHYX - T. Rowe Price Institutional High Yield Fund
|
|
|
|
73 795 |
−2,61 |
896 |
3,83 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 633 |
0,00 |
129 |
6,61 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
72 084 |
−37,84 |
729 |
−36,75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24 837 |
17,46 |
251 |
20,10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
136 255 |
−0,65 |
1 812 |
31,02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
53 593 |
−68,26 |
713 |
−58,19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
721 147 |
|
9 591 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
15 964 |
17,89 |
212 |
55,88 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
90 943 |
−12,50 |
1 210 |
15,36 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
610 041 |
5,54 |
8 114 |
39,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
195 606 |
0,17 |
2 602 |
32,03 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
587 |
−1,51 |
6 |
0,00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
9 842 |
−70,92 |
131 |
−61,88 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
37 685 |
171,21 |
457 |
189,24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6 897 |
87,27 |
92 |
31,88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 134 |
−20,64 |
28 |
3,70 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
623 687 |
26,29 |
8 295 |
66,50 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
36 946 |
−76,05 |
491 |
−68,44 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4 982 039 |
13,03 |
50 368 |
15,08 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42 500 |
−10,71 |
565 |
17,71 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
76 243 |
|
1 014 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2 278 662 |
−23,05 |
30 306 |
1,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
45 351 |
0,00 |
603 |
31,95 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 309 405 |
2,98 |
13 238 |
4,86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
590 459 |
368,73 |
7 853 |
517,86 |
|
2025-08-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
1 000 000 |
34,23 |
13 300 |
76,93 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
21 664 |
−31,54 |
288 |
−9,72 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
3 000 |
0,00 |
40 |
30,00 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
1 056 708 |
|
14 054 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 802 |
0,00 |
24 |
27,78 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
983 197 |
−1,79 |
13 077 |
29,45 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
24 |
2 300,00 |
0 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19 210 |
50,45 |
255 |
99,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
87 730 |
19,90 |
887 |
22,04 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
36 725 |
1,71 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78 534 |
6,54 |
794 |
8,48 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
50 064 |
−37,84 |
506 |
−36,67 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
16 360 |
|
218 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
66 391 |
25,71 |
883 |
65,98 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
920 965 |
170,41 |
12 249 |
256,46 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
842 989 |
10,56 |
11 212 |
45,73 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
27 292 |
9,15 |
363 |
43,65 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
250 |
0,00 |
3 |
200,00 |
|
2025-08-28 |
NP |
BlackRock Series Fund II, Inc. - BlackRock High Yield Portfolio
|
|
|
|
1 919 |
0,00 |
26 |
31,58 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
15 |
−97,74 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 536 |
14,56 |
193 |
50,78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40 714 |
−53,58 |
541 |
−38,80 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
186 800 |
0,00 |
2 |
100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
209 319 |
−77,62 |
2 784 |
−70,51 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
269 387 |
−16,46 |
3 270 |
−10,87 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
106 100 |
−40,18 |
1 411 |
−21,13 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
53 800 |
−36,71 |
544 |
−35,66 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
591 306 |
−1,68 |
8 |
16,67 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 520 |
0,00 |
60 |
33,33 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
8 980 |
|
91 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
24 496 |
−50,06 |
297 |
−46,77 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
383 084 |
318,37 |
5 095 |
452,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 542 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
4 359 |
−2,83 |
58 |
26,67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 171 333 |
139,68 |
28 879 |
215,95 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
13 327 |
296,17 |
177 |
436,36 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
1 480 132 |
1 075,81 |
19 686 |
1 450,00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
90 105 |
|
1 198 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
11 123 |
−33,29 |
112 |
−63,04 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 650 |
151,90 |
49 |
242,86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
28 976 |
0,00 |
385 |
31,85 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
582 910 |
−0,99 |
7 077 |
5,63 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
216 039 |
12,46 |
2 184 |
14,53 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
497 227 |
−2,01 |
5 027 |
−0,24 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
157 733 |
−14,67 |
2 098 |
12,44 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
621 450 |
0,16 |
8 265 |
32,03 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6 142 |
−96,15 |
82 |
−94,97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
33 021 |
|
439 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
397 934 |
10,15 |
5 293 |
45,19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
25 513 |
76,46 |
339 |
133,79 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 553 |
1 723,57 |
34 |
3 200,00 |
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
200 |
0,00 |
3 |
0,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
26 600 |
|
354 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 536 |
14,56 |
193 |
50,78 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
591 |
−0,51 |
6 |
−16,67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
132 330 |
−36,16 |
1 760 |
−15,88 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
795 991 |
80,96 |
10 587 |
27,68 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
105 120 |
−92,65 |
1 063 |
−92,52 |
|