2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
28 783 |
−44,82 |
64 |
−68,81 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
75 379 |
154,83 |
195 |
119,10 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13 274 |
|
34 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30 267 |
|
78 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
68 428 |
201,83 |
177 |
160,29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15 543 |
35,38 |
46 |
155,56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 004 937 |
239,30 |
10 373 |
189,07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
139 |
−66,83 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 091 |
1 594,43 |
96 |
1 500,00 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27 947 |
7,87 |
72 |
89,47 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
247 092 |
−2,33 |
546 |
−44,29 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39 714 |
32,92 |
103 |
39,73 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
23 965 |
−63,67 |
62 |
−69,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
121 441 |
22,02 |
315 |
3,97 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
274 085 |
−9,30 |
710 |
−22,77 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
90 652 |
0,00 |
200 |
−43,02 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
305 |
22,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23 974 |
26,15 |
62 |
34,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
5 100 |
|
13 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
4 088 |
0,00 |
11 |
−16,67 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
342 771 |
−17,41 |
888 |
−29,66 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 315 901 |
0,96 |
3 408 |
75,49 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 588 |
|
12 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
10 000 |
0,00 |
22 |
−24,14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29 314 |
−68,70 |
76 |
−73,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
940 245 |
1,17 |
2 435 |
−13,81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
46 900 |
2,63 |
121 |
77,94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
60 300 |
−36,12 |
156 |
−45,45 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
268 241 |
−74,92 |
695 |
−78,65 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
162 984 |
−1,63 |
422 |
−16,10 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 436 |
|
32 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
566 |
9,90 |
1 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
30 784 |
424,52 |
91 |
333,33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
61 041 |
−79,74 |
158 |
−82,75 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
164 363 |
−14,61 |
426 |
−27,35 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32 693 |
|
85 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
663 000 |
12,09 |
1 717 |
−4,51 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 886 |
−16,10 |
5 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6 976 |
40,87 |
18 |
20,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
273 798 |
−41,97 |
709 |
1,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55 982 |
|
145 |
|
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
|
|
10 344 |
|
27 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
92 708 |
−27,05 |
240 |
−37,82 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
3 000 |
|
8 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35 000 |
0,00 |
104 |
−17,60 |
|
2025-08-11 |
13F |
Morling Financial Advisors, LLC
|
|
|
|
149 024 |
0,00 |
386 |
−15,01 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 259 |
−31,21 |
6 |
−44,44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28 100 |
0,00 |
73 |
−15,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 056 |
|
5 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 897 |
|
14 |
|
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
20 314 |
−15,72 |
53 |
−28,77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 000 |
0,00 |
5 |
−16,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9 159 |
7,06 |
24 |
91,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 744 |
38,11 |
17 |
−19,05 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
−51,52 |
0 |
|
|
2025-05-15 |
13F |
683 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
19 751 |
|
51 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
6 790 |
0,00 |
20 |
−16,67 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
7,96 |
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2 288 |
60,00 |
7 |
20,00 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
21 378 |
13,77 |
55 |
−3,51 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 448 |
172,41 |
17 |
128,57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
326 444 |
|
845 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
6 081 |
|
16 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
21 600 |
|
56 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
1 292 146 |
68,26 |
3 347 |
43,36 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
31 095 |
−91,80 |
81 |
−93,06 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
77 657 |
|
201 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 648 |
3,41 |
41 |
81,82 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
200 000 |
|
518 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
52 516 |
0,66 |
136 |
−13,92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5 100 |
|
13 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
169 699 |
231,41 |
440 |
183,23 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 474 |
6,97 |
19 |
90,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
338 000 |
−28,92 |
875 |
−39,45 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 071 772 |
46,05 |
5 |
25,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 334 |
|
22 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
85 097 |
0,00 |
220 |
−14,73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
730 888 |
−22,08 |
1 893 |
−33,60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 731 |
15 670,00 |
13 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
19 751 |
|
51 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 954 |
0,00 |
35 |
−16,67 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1 796 |
|
5 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
−26,74 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
12 586 |
14,17 |
33 |
−3,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
146 015 |
−14,68 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3 914 |
0,00 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
297 776 |
−1,99 |
771 |
−16,47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 068 |
53,45 |
3 |
100,00 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
112 078 |
72,22 |
290 |
47,21 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3 839 |
−52,06 |
10 |
−62,50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 932 |
41,41 |
68 |
157,69 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 042 |
|
0 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
776 796 |
−17,50 |
2 012 |
−29,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28 729 |
|
74 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 118 200 |
19,20 |
2 896 |
1,58 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
29 462 |
0,88 |
76 |
−13,64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61 180 |
10,25 |
156 |
−8,24 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21 770 |
−20,00 |
56 |
40,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
263 |
|
1 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 100 |
|
5 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
406 804 |
−29,90 |
1 054 |
−40,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
239 720 |
−45,78 |
621 |
−53,87 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 244 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 257 |
12,53 |
4 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13 525 |
−1,93 |
35 |
75,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
−15,04 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1 500 |
|
4 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 277 |
−5,78 |
19 |
−21,74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 326 129 |
134,24 |
3 435 |
99,59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
40 735 |
530,09 |
106 |
452,63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
10 200 |
|
26 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
23 918 |
|
71 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 554 |
0,00 |
16 |
−15,79 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
245 327 |
|
635 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 086 |
−62,51 |
3 |
−50,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
200 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 121 |
−41,10 |
13 |
8,33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26 560 |
0,00 |
69 |
−15,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6 105 |
|
16 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
210 722 |
−12,24 |
546 |
−25,24 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
11 496 |
|
30 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3 177 |
|
9 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75 509 |
15,09 |
167 |
−34,65 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
14 143 |
|
37 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 188 |
−37,04 |
16 |
14,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
274 299 |
−0,28 |
606 |
−43,10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
7 575 |
0,00 |
22 |
−18,52 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
58 962 |
289,93 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
1 150 000 |
15,00 |
2 978 |
−2,04 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
501 420 |
23,97 |
1 299 |
5,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 844 052 |
−11,48 |
4 776 |
−24,57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 541 |
80,34 |
7 |
200,00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
161 146 |
0,00 |
477 |
−17,36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 547 751 |
−7,25 |
4 009 |
−20,99 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
516 187 |
36,48 |
1 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12 197 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1 654 |
|
5 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
100 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12 559 |
−55,46 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
27 407 |
0,00 |
71 |
−15,66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2 111 |
|
5 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2 700 |
0,00 |
7 |
−25,00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
134 234 |
−1,22 |
348 |
−15,98 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
989 |
0,00 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
141 182 |
215,07 |
366 |
168,38 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
194 300 |
0,00 |
503 |
−14,75 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 638 |
78,70 |
15 |
250,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
297 776 |
−1,99 |
771 |
−16,47 |
|
2025-07-16 |
13F |
Crowley Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
55 711 |
|
144 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
30 121 |
|
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
45 872 |
−2,56 |
119 |
−17,48 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
764 908 |
4,83 |
1 981 |
−10,69 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
113 697 |
43,55 |
251 |
−17,97 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
13 545 |
|
35 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
21 649 |
|
64 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 446 |
0,00 |
4 |
−25,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 345 937 |
21,74 |
11 256 |
3,71 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103 602 |
9,27 |
268 |
90,07 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 014 |
0,00 |
15 |
−17,65 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
40 500 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 263 |
|
32 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20 691 |
39,56 |
54 |
17,78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 826 |
−25,18 |
12 |
−36,84 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
−1,18 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
443 640 |
0,98 |
1 149 |
−13,93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 707 101 |
7,85 |
4 421 |
−8,13 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
60 472 |
|
157 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
66 212 |
0,00 |
171 |
−14,93 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11 177 |
31,51 |
29 |
133,33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
582 217 |
158,44 |
1 508 |
120,32 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
183 000 |
0,00 |
474 |
−14,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5 624 |
62 388,89 |
15 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
380 946 |
147,76 |
986 |
111,13 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
446 657 |
281,25 |
1 157 |
224,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
37 928 |
|
98 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6 105 |
33,85 |
16 |
150,00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
117 084 |
−64,73 |
303 |
−69,97 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 731 |
|
10 |
|
|
2025-06-12 |
13F/A |
Deutsche Bank Ag\
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29 232 |
−21,19 |
65 |
−55,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
459 813 |
48,93 |
1 191 |
26,87 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 849 320 |
−19,39 |
4 790 |
−31,33 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
465 802 |
0,00 |
1 206 |
−14,83 |
|
2025-05-15 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 571 910 |
−0,92 |
4 653 |
−18,08 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
17 862 |
|
46 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4 229 |
|
11 |
|
|
2025-08-13 |
13F |
Millington Financial Advisors, LLC
|
|
|
|
40 000 |
|
93 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2 672 |
|
8 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
60 304 |
28,54 |
156 |
9,86 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 154 |
|
3 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1 211 210 |
1,46 |
2 677 |
−42,15 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 120 990 |
20,97 |
2 903 |
3,05 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 008 |
0,00 |
26 |
−16,67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
826 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66 695 |
−2,26 |
173 |
70,30 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
209 024 |
−56,82 |
541 |
−63,22 |
|