2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26 480 |
−23,08 |
640 |
−28,97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47 670 |
−4,97 |
1 153 |
−12,26 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
72 690 |
−47,75 |
1 758 |
−51,77 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
249 |
0,00 |
6 |
0,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15 486 |
|
368 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52 774 |
−19,34 |
1 276 |
−25,51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
153 |
−76,92 |
4 |
−82,35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15 668 |
0,00 |
379 |
−7,80 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8 603 |
0,03 |
208 |
−7,56 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
181 335 |
−8,27 |
4 385 |
−15,32 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
362 967 |
13,39 |
8 777 |
4,69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11 840 |
|
286 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
170 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9 938 |
10,71 |
240 |
2,13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1 032 |
28,68 |
25 |
33,33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
95 |
−7,77 |
2 |
−50,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
197 |
−56,99 |
5 |
−55,56 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
47 583 |
0,00 |
1 151 |
−7,70 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1 911 |
|
46 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
178 591 |
0,41 |
4 318 |
−7,30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30 128 |
72,27 |
728 |
58,95 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17 328 |
25,17 |
419 |
15,47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 697 |
−0,81 |
186 |
−8,37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
326 285 |
−12,05 |
7 890 |
−18,80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47 445 |
9,53 |
1 147 |
1,15 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
99 200 |
2,20 |
2 355 |
74,83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0,00 |
10 |
−10,00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
9 187 |
|
212 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38 160 |
−38,48 |
923 |
−43,23 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
24 607 |
11,97 |
567 |
−3,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48 701 |
22,47 |
1 178 |
13,06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10,00 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
310 473 |
−24,59 |
7 156 |
−35,33 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
11 966 |
|
289 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17 334 |
43,99 |
419 |
33,02 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2 639 |
−22,27 |
61 |
−34,07 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
257 719 |
−13,40 |
6 118 |
1,78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146 684 |
1,03 |
3 381 |
−13,35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
68 867 |
16,01 |
1 665 |
7,14 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
320 000 |
−19,02 |
7 738 |
−25,23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
552 |
−72,01 |
13 |
−74,51 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
48 966 |
|
1 282 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11 940 |
−74,60 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
32 916 |
−67,83 |
781 |
−62,20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16 204 |
4,35 |
392 |
−3,69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19 800 |
17,16 |
479 |
8,14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15 002 |
−0,03 |
363 |
−7,89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23 848 |
215,74 |
577 |
192,39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19 421 |
−23,85 |
470 |
−29,69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
184 541 |
−47,06 |
4 462 |
−51,12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 660 |
−3,81 |
161 |
−11,05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
575 |
|
14 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
105 403 |
2,97 |
2 549 |
−4,93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
14 278 |
0,00 |
329 |
−14,10 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27 295 |
|
660 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
17 877 |
256,47 |
424 |
319,80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
10,24 |
3 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
46 493 |
−13,35 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42 727 |
72,42 |
1 033 |
59,17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12 961 |
0,00 |
308 |
17,62 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9 290 |
10,27 |
221 |
0,46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
377 |
18 750,00 |
9 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73 437 |
−19,78 |
1 776 |
−25,95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5 278 |
8,65 |
128 |
0,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
106 402 |
−2,51 |
2 453 |
−16,40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
400 |
0,00 |
10 |
12,50 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4 344 |
−21,39 |
105 |
−27,08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
552 |
−2,13 |
13 |
−7,14 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9 201 |
−3,32 |
222 |
−10,84 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
66 244 |
13,89 |
2 |
0,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22 796 |
−0,21 |
551 |
−7,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14 200 |
215,56 |
343 |
193,16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 093 |
−17,81 |
99 |
−24,62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
337 643 |
−10,11 |
8 164 |
−17,01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3 079 |
0,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
619 585 |
39,64 |
14 982 |
28,92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
9,18 |
3 |
100,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53 250 |
0,00 |
1 288 |
−7,68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110 594 |
176,43 |
2 674 |
155,40 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8 173 |
5 954,07 |
198 |
9 750,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
124 354 |
50,41 |
3 007 |
38,85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 178 |
−38,38 |
125 |
−43,18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48 864 |
0,00 |
1 182 |
−7,66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 012 |
|
315 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
483 |
2 583,33 |
12 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 259 |
271,18 |
79 |
254,55 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
487 365 |
8,88 |
11 784 |
0,52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12 967 |
1,23 |
314 |
−6,57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5 150 |
25,09 |
125 |
15,89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324 161 |
−27,49 |
7 838 |
−33,06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
695 |
51,09 |
17 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15 130 |
0,00 |
366 |
−7,83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 528 |
25,82 |
84 |
48,21 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
33 306 |
−51,63 |
805 |
−55,35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25 800 |
0,00 |
624 |
−7,70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
549 |
5,78 |
13 |
0,00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
700 976 |
6,76 |
16 950 |
−1,44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32 700 |
−34,99 |
791 |
−40,02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9 942 |
23,30 |
240 |
13,74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71 492 |
4,58 |
1 729 |
−3,46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
234 300 |
7,92 |
5 665 |
−0,35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5 382 |
0,00 |
130 |
−7,14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
331 |
−0,30 |
8 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2 504 |
−18,70 |
58 |
−30,49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 027 |
|
24 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23 651 |
−8,41 |
572 |
−15,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 384 |
−49,53 |
33 |
−53,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7 406 |
12,78 |
179 |
4,68 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
800 114 |
27,34 |
19 347 |
17,57 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
41 265 |
|
998 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146 454 |
1,29 |
3 541 |
−6,47 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12 967 |
|
299 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27 354 |
115,37 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
28 806 |
49,39 |
697 |
38,10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 820 |
|
42 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51 206 |
308,41 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14 |
−99,20 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12 600 |
121,05 |
305 |
104,03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27 599 |
−24,10 |
636 |
−29,18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17 273 |
8,71 |
418 |
0,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2 300 |
−51,06 |
56 |
−55,28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4 082 |
13,93 |
99 |
5,38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19 100 |
2,69 |
462 |
−5,34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
655 615 |
95,13 |
15 853 |
80,16 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
20 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
−14,29 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79 350 |
0,00 |
1 919 |
−7,70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
10,53 |
2 |
0,00 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
50 000 |
|
1 209 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9 379 |
−2,19 |
216 |
−15,95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49 410 |
−2,37 |
1 139 |
−16,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9 016 |
165,18 |
214 |
409,52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14 640 |
0,00 |
354 |
−7,83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
257 273 |
−2,66 |
6 221 |
−10,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127 994 |
−1,93 |
2 950 |
−15,91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
−98,71 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
650 471 |
3,76 |
15 730 |
−4,21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 838 |
−28,43 |
42 |
−39,13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
208 214 |
31,76 |
5 |
25,00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 959 |
−77,03 |
80 |
−74,43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
987 |
677,17 |
24 |
666,67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 537 |
111,01 |
400 |
94,63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7 011 |
3,56 |
170 |
25,19 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24 861 |
−50,90 |
601 |
−54,68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14 583 |
1 650,66 |
336 |
1 427,27 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10 933 |
|
264 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126 051 |
10,02 |
2 905 |
−5,65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18 726 |
3,67 |
453 |
−4,44 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
136 070 |
5 075,73 |
3 230 |
5 994,34 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
13 967 |
27,69 |
322 |
9,18 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
291 457 |
−2,15 |
7 047 |
−9,65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3 908 |
120,67 |
93 |
162,86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38 744 |
−36,33 |
937 |
−41,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12 694 |
9,91 |
307 |
1,32 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
219 646 |
375,69 |
5 214 |
459,44 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 367 |
7,47 |
33 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35 779 |
−0,75 |
865 |
−8,37 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11 727 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
689 587 |
20,77 |
16 674 |
11,50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26 433 |
15,43 |
609 |
−0,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61 891 |
2,03 |
1 469 |
19,92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15 097 |
0,00 |
348 |
−14,32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5 661 |
15,34 |
137 |
6,25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31 639 |
9,13 |
771 |
0,13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14 208 |
0,00 |
337 |
17,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 419 |
54,58 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7 033 |
−2,58 |
170 |
−10,05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 983 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
168 584 |
−23,09 |
4 076 |
−28,99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
−37,14 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
285 934 |
−43,58 |
6 914 |
−47,91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27 800 |
−45,60 |
672 |
−49,78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32 800 |
156,25 |
793 |
136,72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52 600 |
0,00 |
1 272 |
−7,70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
426 150 |
1,25 |
10 304 |
−6,51 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1 502 |
−9,95 |
35 |
−22,73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 550 |
|
455 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8 306 |
1,90 |
201 |
−6,10 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3 443 |
−25,75 |
82 |
−2,41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
677 |
−8,27 |
16 |
−21,05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65 246 |
579,29 |
1 578 |
528,29 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
32 188 |
−9,45 |
764 |
−17,58 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27 285 |
−41,26 |
629 |
−49,68 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4 682 |
28,70 |
113 |
18,95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4 582 |
−27,40 |
111 |
−33,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
595 728 |
1,31 |
14 405 |
−6,46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5 085 |
22,44 |
121 |
44,58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4 198 |
10,59 |
102 |
2,02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
684 |
2,70 |
17 |
−5,88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
86 469 |
146,77 |
2 091 |
127,92 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9 196 |
|
222 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
8,57 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
615 |
134,73 |
15 |
133,33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13 551 |
1 248,36 |
312 |
1 200,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10 194 |
0,00 |
246 |
−7,52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 754 |
0,00 |
40 |
−14,89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
187 |
−27,80 |
5 |
−33,33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14 524 |
|
351 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33 151 |
−26,36 |
802 |
−32,06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39 384 |
12,69 |
908 |
−3,41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
475 |
172,99 |
11 |
175,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
276 800 |
77,31 |
6 693 |
63,72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
406 527 |
−1,57 |
9 830 |
−9,13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16 927 |
|
409 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42 432 |
−6,77 |
1 026 |
−13,93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11 884 |
0,00 |
287 |
−1,03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 040 |
−4,31 |
194 |
−11,82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
328 |
−10,38 |
8 |
−22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9 000 |
0,00 |
218 |
−7,66 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257 518 |
3,89 |
6 227 |
−4,08 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
732 |
|
18 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
61 664 |
1,22 |
1 491 |
−6,52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0,00 |
17 |
−11,11 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13 836 |
11,91 |
335 |
3,41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2 300 |
0,00 |
56 |
−8,33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
239 670 |
18,55 |
5 795 |
9,46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35 852 |
23,56 |
867 |
14,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 310 |
26,13 |
128 |
16,36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5 595 |
8,18 |
135 |
0,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
49 000 |
|
1 185 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
39 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57 454 |
−1,28 |
1 389 |
−8,86 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46 930 |
10,27 |
1 082 |
−5,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42 372 |
20,07 |
1 025 |
10,82 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
234 677 |
40,58 |
5 674 |
29,81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
866 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 753 |
−26,28 |
42 |
−32,26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
675 352 |
1,35 |
16 330 |
−6,42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13 146 |
3,63 |
318 |
−4,52 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
31 166 |
3,84 |
740 |
21,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45 905 |
|
1 110 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
256 |
−30,05 |
6 |
−14,29 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
133 484 |
−8,16 |
3 228 |
−15,21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26 933 |
3,18 |
639 |
21,25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
44 034 |
−10,42 |
1 065 |
−17,33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13 409 |
0,00 |
324 |
−7,69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
262 |
40,86 |
6 |
50,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16 145 |
14,51 |
390 |
5,69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 400 |
|
301 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9 158 |
|
221 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14 000 |
|
339 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8 345 |
0,00 |
219 |
31,33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
827 850 |
3,90 |
20 017 |
−4,08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 540 |
107,52 |
60 |
150,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60 377 |
34,37 |
1 460 |
24,06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
46 685 |
−10,87 |
1 129 |
−17,72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3 943 |
0,00 |
91 |
−14,29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
69 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
313 722 |
−7,64 |
7 586 |
−14,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
928 |
−29,64 |
22 |
−35,29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32 471 |
43,72 |
785 |
32,83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36 700 |
−19,16 |
887 |
−25,40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
452 |
0,00 |
11 |
−9,09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97 498 |
372,03 |
2 358 |
336,48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
500 |
0,00 |
12 |
−7,69 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3 550 |
31,29 |
86 |
21,43 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
67 109 |
0,09 |
1 623 |
−7,58 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13 465 |
22,40 |
326 |
12,85 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3 454 |
−28,80 |
84 |
−34,65 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
34 517 |
212,51 |
835 |
188,58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
77 |
−99,77 |
2 |
−99,88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15 500 |
|
357 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97 100 |
−29,94 |
2 348 |
−35,33 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
33 000 |
−7,73 |
798 |
−14,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9 765 |
−64,41 |
236 |
−67,13 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
27 763 |
152,39 |
671 |
132,99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 268 |
23,14 |
152 |
13,53 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
5,49 |
2 |
0,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
122 710 |
28,75 |
2 967 |
18,87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31 770 |
9,97 |
768 |
1,59 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27 279 |
−1,04 |
660 |
−8,60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
8,47 |
2 |
0,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61 466 |
9,68 |
1 486 |
1,30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127 626 |
−48,74 |
3 086 |
−52,68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 058 |
107,15 |
388 |
91,13 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
336 |
−14,94 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 048 |
130,37 |
50 |
113,04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
416 |
197,14 |
10 |
233,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2 569 |
22,39 |
62 |
14,81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7 818 |
0,00 |
186 |
17,83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
122 613 |
1,25 |
2 965 |
−6,53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
239 440 |
6,83 |
5 790 |
−1,36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
981 |
8 075,00 |
23 |
|
|
2025-04-15 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
876 |
|
21 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7 634 |
|
181 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32 174 |
−5,25 |
764 |
11,39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
72 890 |
25,68 |
1 730 |
47,74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
347 265 |
42,68 |
8 480 |
31,19 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 485 |
70,93 |
133 |
57,14 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
19 634 |
0,00 |
475 |
−7,78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21 962 |
−4,23 |
506 |
−17,86 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
28 806 |
|
697 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19 306 |
|
467 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12 194 |
5,80 |
289 |
24,57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 108 |
125,22 |
72 |
91,89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17 359 |
|
420 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
40,00 |
1 |
|
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
531 884 |
14,73 |
12 861 |
5,91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1 868 |
0,00 |
44 |
18,92 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30 976 |
−43,99 |
749 |
−48,27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 380 |
1,62 |
33 |
−5,71 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
219 771 |
0,00 |
5 217 |
17,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 582 |
12,50 |
87 |
3,61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8 035 |
−13,93 |
194 |
−20,49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20 277 |
20,52 |
490 |
11,36 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6 982 |
−63,58 |
169 |
−66,53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
475 166 |
38,01 |
11 490 |
27,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75 379 |
38,01 |
2 |
0,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
347 180 |
−2,43 |
8 242 |
14,68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6 310 |
|
153 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23 525 |
7,83 |
569 |
−0,53 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 039 |
−2,58 |
49 |
−9,26 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 007 |
|
24 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1 918 |
12,36 |
46 |
4,55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 400 |
0,00 |
101 |
−14,41 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 272 |
−0,64 |
86 |
30,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4 431 |
12,49 |
107 |
3,88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 497 |
418,53 |
629 |
510,68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17 345 |
|
419 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
866 481 |
1,20 |
21 |
−9,09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
158 275 |
|
3 827 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
445 |
|
11 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
320 000 |
|
7 597 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30 030 |
|
726 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 046 |
−3,88 |
72 |
12,50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
69 |
1 050,00 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15 143 |
5,17 |
359 |
23,79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54 318 |
1,78 |
1 313 |
−6,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−76,47 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7 051 |
−80,11 |
170 |
−81,68 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44 503 |
110,23 |
1 076 |
94,22 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
209 410 |
11,69 |
5 064 |
3,12 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63 430 |
−39,98 |
1 534 |
−44,60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
142 292 |
27,48 |
3 441 |
17,69 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
72 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72 484 |
3,55 |
1 753 |
−4,57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 998 |
0,81 |
48 |
−5,88 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
25 879 |
0,00 |
614 |
17,62 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7 479 |
|
172 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
564 524 |
2,17 |
13 650 |
−5,67 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
39 893 |
|
965 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 077 610 |
4,13 |
50 237 |
−3,86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1 468 |
0,00 |
35 |
−7,89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80 640 |
−63,37 |
1 859 |
−68,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 500 |
−63,92 |
85 |
−66,93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98 120 |
|
2 371 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31 290 |
46,83 |
757 |
35,48 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
204 |
|
5 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14 720 |
|
356 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
10 106 |
39,72 |
244 |
−12,54 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
453 220 |
−31,85 |
10 959 |
−37,08 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 242 |
−79,62 |
54 |
−81,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2 796 |
25,78 |
68 |
15,52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39 859 |
−6,19 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13 910 |
25,20 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17 517 |
0,00 |
404 |
−14,26 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
29 557 |
−22,33 |
715 |
−6,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
425 |
−3,41 |
10 |
−18,18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
676 |
11 166,67 |
16 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15 849 |
|
383 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93 037 |
39,62 |
2 209 |
64,04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23 648 |
|
572 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
550 |
8,27 |
13 |
0,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2 796 |
25,78 |
68 |
15,52 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
379 543 |
|
9 177 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16 351 |
4,82 |
377 |
−10,26 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
420 600 |
171,35 |
10 170 |
232,57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17 736 |
0,00 |
429 |
−7,76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
62 700 |
103,57 |
1 516 |
88,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
640 742 |
9,23 |
15 493 |
0,85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 432 |
|
33 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
203 539 |
−1,33 |
4 922 |
−8,90 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
23 070 |
1,08 |
548 |
18,66 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
40 |
21,21 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
50 338 |
440,80 |
1 217 |
400,82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18 521 |
18,60 |
448 |
9,29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11 906 |
45 692,31 |
288 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 226 |
|
54 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
111 |
0,00 |
3 |
0,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
24 049 |
−1,67 |
582 |
−9,22 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19 851 |
−26,75 |
458 |
−37,23 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2 909 |
|
67 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21 000 |
135,96 |
508 |
117,60 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
29 557 |
5,72 |
715 |
−2,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38 924 |
−30,04 |
941 |
−35,42 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
137 176 |
271,52 |
3 257 |
391,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29 787 |
−10,14 |
720 |
−17,05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17 100 |
−45,19 |
413 |
−49,45 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 748 |
39,39 |
42 |
31,25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 526 |
32,40 |
255 |
22,12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
209 |
−99,93 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 074 |
0,00 |
25 |
19,05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16 215 |
|
392 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33 651 |
299,18 |
776 |
242,92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
336 |
|
8 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 561 |
−9,59 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
61 858 |
6,34 |
1 496 |
21,94 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
99 621 |
0,53 |
2 296 |
−13,78 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8 684 |
5,50 |
210 |
−2,79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57 227 |
−23,04 |
1 359 |
−9,59 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
342 714 |
0,00 |
8 287 |
−7,68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13 577 |
231,07 |
322 |
292,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17 074 |
96,89 |
413 |
81,50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10 004 |
7,47 |
242 |
−0,82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
187 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3 387 462 |
0,26 |
81 909 |
−7,43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
69 130 |
144,28 |
1 672 |
125,51 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
169 260 |
|
4 093 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
26 721 |
58,83 |
646 |
46,82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2 853 |
2,55 |
68 |
19,64 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
7 970 |
−58,85 |
209 |
−81,53 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23 804 |
−19,55 |
549 |
−31,07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 212 |
0,00 |
28 |
−15,62 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15 041 |
0,00 |
364 |
−7,63 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
27 401 |
−24,68 |
663 |
−30,46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 075 |
−10,91 |
49 |
4,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9 492 |
|
230 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
40,00 |
2 |
0,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
249 298 |
11,88 |
6 028 |
3,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5 735 |
25,41 |
139 |
15,97 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9 622 |
2,68 |
233 |
−5,31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88 942 |
−7,72 |
2 151 |
−14,82 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
139 956 |
−3,62 |
3 226 |
−17,37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
152 130 |
1 136,83 |
3 679 |
1 014,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
959 |
0,00 |
23 |
−8,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254 930 |
1,88 |
6 052 |
19,75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45 146 |
20,29 |
1 092 |
11,10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 372 |
−5,52 |
82 |
−12,90 |
|