2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
66 |
|
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34 744 |
−3,37 |
624 |
31,16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8 710 |
0,00 |
156 |
35,65 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
520 901 |
14,96 |
8 163 |
16,60 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
1 117 003 |
91,13 |
20 050 |
159,35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
410 |
5,67 |
5 |
−16,67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
|
7 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3 201 181 |
12,61 |
57 461 |
52,79 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
31 400 |
−6,63 |
564 |
27,66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78 385 |
6,71 |
1 032 |
−11,20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122 067 |
1,35 |
2 191 |
37,54 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 606 |
0,00 |
83 |
36,67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6 332 |
26,04 |
99 |
28,57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 490 |
40,96 |
27 |
100,00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56 362 |
1,73 |
742 |
−15,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5 016 011 |
0,07 |
90 037 |
35,78 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
51 269 |
−5,05 |
920 |
28,85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43 205 |
2,68 |
776 |
39,39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18 604 419 |
−2,12 |
333 949 |
32,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154 052 |
3,82 |
2 765 |
40,86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 896 |
0,00 |
91 |
−17,43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 947 |
0,00 |
71 |
34,62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34 838 |
−0,78 |
625 |
34,70 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
20 258 |
0,00 |
364 |
35,45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5 867 |
2 616,20 |
105 |
5 150,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92 727 |
9,70 |
1 664 |
48,84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6 816 |
−1,37 |
122 |
34,07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 088 |
0,00 |
146 |
−17,14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69 595 |
−3,47 |
1 249 |
31,06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16 714 |
|
300 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
647 878 |
9,61 |
10 152 |
11,17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67 116 |
|
1 205 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
673 |
3,54 |
12 |
50,00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
215 200 |
−4,01 |
3 372 |
−2,63 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17 107 |
−11,51 |
307 |
20,39 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
2 323 371 |
−25,21 |
41 705 |
1,47 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 613 |
0,24 |
83 |
36,67 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 827 |
0,00 |
92 |
6,98 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
63 844 |
24,29 |
1 000 |
26,10 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
29 140 |
−3,64 |
523 |
30,75 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
40 703 |
21,67 |
638 |
23,45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79 921 |
|
1 435 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
65 377 |
−11,46 |
1 174 |
20,18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17 100 |
28,57 |
307 |
74,86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
587 |
|
11 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
645 |
|
13 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 306 |
−15,25 |
36 |
−14,29 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
14 000 |
0,00 |
251 |
35,68 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
22 868 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26 754 |
970,16 |
480 |
990,91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
163 552 |
−26,93 |
2 936 |
−0,88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95 500 |
75,23 |
1 714 |
137,73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
303 949 |
53,58 |
5 456 |
108,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18 862 230 |
2,93 |
338 577 |
39,65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24 900 |
−72,30 |
447 |
−62,49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1 018 |
−15,59 |
18 |
20,00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
47 242 |
−15,66 |
740 |
−14,45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46 091 |
11,52 |
607 |
−7,20 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 |
−95,58 |
1 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61 260 |
0,44 |
806 |
−16,39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
498 064 |
−5,85 |
8 940 |
27,75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
−21,62 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
956 039 |
−21,00 |
17 161 |
7,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 080 |
|
14 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30 927 |
|
555 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 511 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12 887 |
16,02 |
231 |
58,22 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
580 363 |
|
10 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22 462 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
96 617 |
−70,49 |
1 734 |
−59,95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141 626 |
23,62 |
2 219 |
25,44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
320 |
0,00 |
6 |
25,00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 200 |
−88,57 |
22 |
−91,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10 160 |
32,95 |
134 |
10,83 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
18 600 |
24,00 |
334 |
68,18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
320 935 |
2,90 |
4 224 |
−14,34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72 364 |
−5,68 |
1 299 |
27,88 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
558 017 |
−4,69 |
7 383 |
−24,68 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 833 |
0,00 |
24 |
−20,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
627 572 |
|
11 265 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 104 185 |
45,27 |
19 820 |
97,10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
222 324 |
276,99 |
3 991 |
411,54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2 062 |
4,56 |
37 |
54,17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
244 795 |
−2,92 |
3 836 |
−1,54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1 413 |
0,00 |
19 |
−18,18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28 729 |
6,25 |
450 |
7,91 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
154,05 |
2 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
80 000 |
0,00 |
1 436 |
35,73 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
498 649 |
102,40 |
8 951 |
174,62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81 834 |
−25,29 |
1 077 |
−37,84 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
395 172 |
−2,08 |
7 093 |
32,85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11 640 |
0,00 |
209 |
35,06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2 895 |
2,88 |
52 |
37,84 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 073 467 |
1,86 |
73 119 |
38,20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
474 |
0,00 |
8 |
33,33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 497 762 |
18,84 |
26 885 |
61,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131 506 |
78,65 |
2 360 |
142,30 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
107 264 |
−67,06 |
1 412 |
−72,59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43 117 |
0,36 |
774 |
36,09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
37 582 |
−27,95 |
495 |
−33,69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10 184 |
−13,21 |
183 |
17,42 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
405 202 |
6,66 |
7 273 |
44,71 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 470 |
0,00 |
204 |
−16,80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47 279 |
2,82 |
849 |
39,47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21 389 |
98,93 |
384 |
169,72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 513 |
0,53 |
27 |
42,11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16 564 |
4,66 |
297 |
42,11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 554 |
−60,31 |
192 |
−67,01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
202 263 |
13,44 |
3 631 |
53,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
472 |
92,65 |
8 |
166,67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
64 113 |
−23,14 |
1 151 |
4,26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
107 |
20,22 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3 145 |
−57,32 |
49 |
−58,47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 465 |
2,45 |
26 |
44,44 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
464 050 |
−2,43 |
6 107 |
−18,79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45 209 |
0,49 |
708 |
1,87 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
5 700 |
|
102 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 444 |
−42,97 |
23 |
−43,59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
353 |
−29,40 |
6 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
816 692 |
−6,21 |
14 660 |
27,26 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
104 519 |
1,28 |
1 876 |
37,44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13 804 |
−44,52 |
248 |
−24,92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
204 522 |
|
3 671 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11 800 |
−16,30 |
185 |
−15,21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
638 |
3,07 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38 169 |
|
685 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2 564 |
−5,28 |
46 |
31,43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1 129 740 |
−1,40 |
20 279 |
33,78 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
212 243 |
−1,29 |
3 810 |
33,93 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
730 201 |
529,05 |
13 107 |
753,88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27 200 |
0,00 |
488 |
35,93 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 217 810 |
0,00 |
16 026 |
−16,76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
623 898 |
121,67 |
11 |
266,67 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
503 500 |
−2,71 |
9 038 |
32,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14 051 |
−65,78 |
185 |
−71,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23 896 |
309,88 |
429 |
455,84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
419 114 |
−2,69 |
7 523 |
32,03 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
250 000 |
−78,97 |
4 488 |
−71,47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39 136 |
1,09 |
702 |
37,11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14 675 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 460 851 |
3 302,54 |
44 172 |
4 520,50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
450 |
0,00 |
8 |
60,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47 571 |
5,55 |
854 |
43,12 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
78 643 |
164,05 |
1 412 |
24,87 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
859 |
−88,33 |
11 |
−91,06 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
89 265 |
108,12 |
1 602 |
182,54 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
41 018 |
2,52 |
736 |
39,13 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43 410 |
0,00 |
779 |
35,71 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3 172 |
−0,22 |
57 |
33,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14 802 |
−5,54 |
266 |
28,02 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27 711 |
0,00 |
367 |
−20,95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
142 299 |
0,00 |
2 554 |
35,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62 114 |
25,20 |
1 115 |
69,82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
228 754 |
4,09 |
4 106 |
41,25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 481 |
6,35 |
85 |
−11,46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
174 969 |
−16,81 |
3 141 |
12,87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 728 |
17,23 |
62 |
−1,59 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 300 |
−27,38 |
70 |
−42,62 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2 580 000 |
1,38 |
46 311 |
37,54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 548 201 |
2,13 |
27 790 |
38,57 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
467 507 |
0,00 |
7 326 |
1,43 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
33 629 |
|
604 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90 357 |
0,00 |
1 189 |
−16,74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92 875 |
48,12 |
1 667 |
101,09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61 814 |
118,21 |
1 117 |
212,89 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 191 820 |
1,05 |
57 301 |
37,08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
160 702 |
−4,41 |
2 115 |
−20,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
340 290 |
16,05 |
6 108 |
57,46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
466 |
|
8 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 878 |
−28,59 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
138 252 |
108,90 |
2 482 |
183,54 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
24 757 |
−7,32 |
444 |
25,78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 426 |
−28,48 |
148 |
−27,59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29 634 |
−13,79 |
532 |
16,96 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
388 |
−0,51 |
5 |
−16,67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
461 |
−0,65 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
395 000 |
0,00 |
7 090 |
35,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42 200 |
−10,78 |
757 |
21,12 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
717 098 |
−8,66 |
12 872 |
23,93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 475 |
22,84 |
80 |
66,67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10 444 |
−6,57 |
187 |
27,21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1 044 607 |
−30,76 |
18 751 |
−6,06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
95 111 |
|
1 707 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22 092 |
−2,37 |
291 |
−18,77 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
5 100 |
466,67 |
92 |
550,00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3 658 |
−6,13 |
66 |
27,45 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
115 430 |
98,06 |
1 809 |
13,07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 316 |
0,00 |
44 |
−17,31 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 268 |
−1,71 |
17 |
−20,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36 648 |
−14,80 |
658 |
15,47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72 981 |
0,13 |
1 144 |
1,51 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33 090 |
|
594 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36 479 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191 246 |
10,54 |
2 997 |
12,13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
196 961 |
11,53 |
2 592 |
−7,13 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
124 036 |
34,19 |
1 641 |
6,01 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
220 |
|
4 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53 300 |
118,67 |
957 |
196,89 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 134 |
0,00 |
54 |
−16,92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9 152 |
6,60 |
164 |
45,13 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
80 000 |
0,00 |
1 436 |
35,73 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
277 |
|
5 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28 643 |
37,12 |
514 |
86,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25 131 |
1,36 |
451 |
37,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
579 049 |
10,49 |
10 394 |
49,91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 511 |
12,10 |
86 |
14,67 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
73 400 |
0,00 |
971 |
−20,93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
142 482 |
2,57 |
3 |
100,00 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
5 031 |
−71,88 |
90 |
−61,86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
69 798 |
1,01 |
1 253 |
36,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35 033 |
6,12 |
629 |
44,04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
413 841 |
112,59 |
7 428 |
188,47 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
104 064 |
−3,13 |
1 868 |
31,39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
360 |
|
6 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
218 926 |
0,00 |
2 881 |
−16,76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
−37,50 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
3,78 |
5 |
66,67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
234 459 |
173,50 |
4 209 |
271,08 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 012 |
−39,91 |
93 |
−52,82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
560 |
−22,11 |
10 |
11,11 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
25 000 |
0,00 |
449 |
35,76 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
910 232 |
−2,79 |
16 339 |
31,90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46 760 |
−58,90 |
615 |
−65,80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42 561 |
−78,48 |
560 |
−82,09 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
113 293 |
−67,04 |
2 |
−50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 545 927 |
−1,64 |
27 749 |
33,45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5 173 |
−51,80 |
68 |
−59,76 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 776 |
6,40 |
234 |
−11,74 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3 138 612 |
2,38 |
49 182 |
3,84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
97 920 |
0,42 |
1 758 |
36,20 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6 915 |
−4,00 |
91 |
−19,47 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
855 178 |
−10,47 |
15 350 |
21,47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34 190 |
7,62 |
614 |
45,95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 884 |
6,26 |
52 |
45,71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
471 631 |
−5,26 |
8 466 |
28,55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
4,52 |
3 |
50,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
76 956 |
−6,28 |
1 206 |
−4,97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10 294 |
|
185 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
23 694 |
0,00 |
425 |
35,78 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
78 054 |
−6,47 |
1 027 |
−22,14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 068 |
19,06 |
330 |
−0,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
9,02 |
8 |
40,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
533 |
0,38 |
7 |
−12,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 319 |
−29,80 |
17 |
−41,38 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
60 478 |
3,31 |
1 086 |
40,18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 368 |
253,49 |
25 |
380,00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
24 730 |
9,16 |
391 |
15,38 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17 268 |
−2,24 |
310 |
32,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
−16,67 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12 585 |
|
226 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
226 872 |
−14,04 |
4 072 |
16,64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
712 807 |
13,93 |
13 |
50,00 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
159 343 |
−20,05 |
2 860 |
8,50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84 629 |
35,87 |
2 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
8 052 |
91,53 |
145 |
161,82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
80 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
253 014 |
−5,09 |
3 965 |
−3,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101 145 |
7,32 |
1 816 |
45,67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 299 045 |
2,23 |
17 095 |
−14,90 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 639 014 |
3,93 |
21 569 |
−13,49 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
166 719 |
−21,87 |
2 993 |
5,99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
50 975 |
0,62 |
799 |
2,05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3 702 |
16,78 |
66 |
60,98 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
140 231 |
−1,23 |
2 197 |
0,18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 061 419 |
−0,33 |
37 002 |
35,23 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 644 |
|
120 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4 652 |
|
61 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26 124 |
1,85 |
409 |
3,28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
779 992 |
4,41 |
14 001 |
41,66 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
54 208 |
0,00 |
713 |
−16,80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 791 |
−3,21 |
463 |
31,25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
125 |
0,00 |
2 |
100,00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
34 455 |
−29,24 |
618 |
−4,04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10 378 |
0,00 |
163 |
1,25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36 548 |
5,11 |
481 |
−12,57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
37 587 |
−95,33 |
675 |
−93,68 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
23 462 |
11,80 |
419 |
24,33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 444 850 |
−3,29 |
25 935 |
31,22 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
73 502 |
|
1 319 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2 017 |
−58,98 |
36 |
−44,62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
227 595 |
−1,81 |
4 085 |
33,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6 300 |
|
113 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
345 |
|
6 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 785 |
−99,16 |
28 |
−99,24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 401 538 |
6,86 |
25 158 |
44,98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4 700 |
|
84 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118 396 |
19,59 |
1 558 |
−0,45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 447 |
31,91 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
144 155 |
−37,23 |
2 588 |
−14,85 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
74 188 |
40,00 |
1 332 |
89,87 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6 705 |
0,00 |
120 |
36,36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
91 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
724 054 |
0,97 |
11 346 |
2,40 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7 829 |
−61,14 |
103 |
−67,61 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
395 819 |
−2,33 |
5 209 |
−18,71 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−57 800 |
|
−761 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
186 373 |
110,21 |
3 345 |
185,41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
138 |
|
2 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
40 260 |
−46,07 |
742 |
−14,42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
53 563 |
3,38 |
961 |
40,29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
96 745 |
−1,82 |
1 737 |
33,23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 460 |
6,15 |
349 |
44,21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
166 |
12,16 |
3 |
100,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109 491 |
0,00 |
1 441 |
−16,81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
822 706 |
18,25 |
14 768 |
60,44 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 000 |
|
18 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41 700 |
−2,34 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14 470 |
|
260 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1 218 160 |
12,77 |
16 031 |
−6,13 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1 073 |
−95,56 |
17 |
−96,01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46 441 |
−88,66 |
834 |
−84,63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
253 600 |
−0,94 |
4 552 |
34,44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 580 166 |
−8,04 |
46 314 |
24,77 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
449 655 |
−0,92 |
7 046 |
0,50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22 487 |
30,08 |
352 |
31,84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 492 |
−49,44 |
27 |
−33,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34 741 |
28,21 |
624 |
74,02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15 246 |
0,00 |
274 |
35,82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49 547 |
0,68 |
889 |
36,56 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
12 098 |
1,21 |
217 |
37,34 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
153 300 |
−0,63 |
2 752 |
34,85 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9 400 |
|
169 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
882 800 |
40,57 |
15 846 |
90,73 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 664 016 |
−4,26 |
101 669 |
29,90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 608 |
62,38 |
316 |
120,98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
631 804 |
−0,48 |
9 900 |
0,94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9 995 |
−21,50 |
179 |
6,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4 310 |
|
77 |
50,98 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
88 996 |
−13,19 |
1 171 |
−27,72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11 300 |
−57,52 |
203 |
−42,45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 600 |
−22,39 |
280 |
5,66 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
12 000 |
0,00 |
215 |
36,08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
271 134 |
4,54 |
4 867 |
41,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61 060 |
0,00 |
804 |
−16,79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3 494 851 |
21,69 |
62 733 |
65,11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26 446 |
6,17 |
475 |
44,07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24 508 |
−3,36 |
440 |
31,04 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
225 475 |
0,00 |
4 047 |
7,23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
139 589 |
−1,29 |
2 506 |
33,96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
634 |
9,88 |
11 |
57,14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4 680 |
|
62 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
556 981 |
−17,29 |
9 998 |
12,22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
841 761 |
−18,31 |
15 110 |
10,83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
492 756 |
0,64 |
8 845 |
36,54 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15 983 |
|
287 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78 804 |
6,35 |
1 415 |
44,29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 005 |
8,45 |
126 |
47,06 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12 727 |
37,69 |
228 |
86,89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
8,39 |
6 |
66,67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
60 345 |
−4,91 |
946 |
−3,57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14 987 |
|
269 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 686 |
−54,75 |
115 |
−64,49 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
656 423 |
−6,58 |
11 783 |
26,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15 032 |
|
270 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70 500 |
42,14 |
928 |
18,24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
466 |
|
8 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20 217 |
3,87 |
363 |
40,86 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7 658 |
4,11 |
120 |
6,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
63 157 |
|
831 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
716 |
0,00 |
11 |
0,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21 504 |
12,65 |
386 |
52,78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55 068 |
11,80 |
863 |
13,42 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
220 042 |
5,26 |
3 950 |
42,82 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32 477 |
−46,28 |
583 |
−27,12 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169 798 |
13,64 |
3 048 |
54,20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
347 104 |
|
6 231 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
535 890 |
67,76 |
9 619 |
127,61 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
64 000 |
0,00 |
1 149 |
35,70 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
56 952 |
0,74 |
1 022 |
36,81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 356 |
3,29 |
527 |
39,89 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
4 982 500 |
−4,64 |
89 436 |
29,37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
83 322 |
25,36 |
1 496 |
70,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90 032 |
−5,10 |
1 616 |
28,76 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2 992 |
−10,10 |
39 |
−25,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106 900 |
−20,58 |
1 919 |
7,75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22 100 |
−74,80 |
397 |
−65,86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
−10,59 |
6 |
20,00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30 122 |
|
541 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 095 |
|
38 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
381 307 |
4,00 |
6 844 |
41,11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 334 |
0,85 |
52 |
1,96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
291 028 |
−5,55 |
5 224 |
28,14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 477 |
25,39 |
62 |
72,22 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
19 504 |
187,50 |
306 |
193,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 864 |
−2,28 |
536 |
32,67 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5 449 |
16,71 |
85 |
18,06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
19 953 |
−18,07 |
358 |
11,18 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
−50 000 |
−16,67 |
−898 |
13,11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26 403 |
0,61 |
474 |
36,31 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
18 368 |
−32,76 |
343 |
−4,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 635 |
2,44 |
193 |
−14,67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
564 119 |
0,00 |
10 126 |
35,67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25 520 |
5 634,83 |
458 |
9 060,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 701 |
−5,75 |
84 |
29,23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14 642 |
|
263 |
|
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
284 265 |
−8,16 |
5 103 |
24,62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8 991 |
−0,64 |
119 |
−21,85 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
113 661 |
0,00 |
2 040 |
35,73 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
148 564 |
12,10 |
1 955 |
−6,68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 188 |
−3,06 |
34 |
0,00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1 268 |
−6,28 |
20 |
−5,00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1 118 021 |
17,58 |
20 124 |
59,60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2 000 171 |
17,09 |
35 903 |
58,88 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61 035 |
3,90 |
1 096 |
40,93 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
58 915 |
−10,03 |
1 058 |
22,06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
660 566 |
−0,18 |
11 857 |
35,43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 898 607 |
−7,37 |
34 080 |
25,68 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
208 537 |
6,38 |
3 268 |
7,89 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
64 000 |
0,00 |
1 149 |
35,70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
600 |
0,00 |
11 |
42,86 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64 308 |
7,16 |
851 |
−15,34 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79 245 |
7,73 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
25 145 |
0,00 |
451 |
35,84 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
168 362 |
531,63 |
2 216 |
426,13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
919 |
9,27 |
16 |
45,45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27 404 |
105,60 |
492 |
178,98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80 894 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
259 610 |
|
5 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25 500 |
−70,72 |
453 |
−62,56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
685 |
0,00 |
12 |
33,33 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4 310 |
12,01 |
67 |
4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67 200 |
0,00 |
1 206 |
35,66 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
28 739 |
−66,31 |
378 |
−71,96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
129 |
344,83 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
108 718 |
76 461,97 |
1 951 |
195 000,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
855 178 |
−10,47 |
15 350 |
21,47 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47 907 |
0,00 |
860 |
35,70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2,94 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
122 |
−99,10 |
2 |
−98,88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 635 |
−1,26 |
114 |
−18,12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
363 518 |
−3,07 |
6 525 |
31,53 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63 033 |
6,56 |
1 131 |
44,63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
11,18 |
3 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 952 441 |
82,59 |
35 046 |
147,74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
775 082 |
0,00 |
10 200 |
−16,76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 100 |
0,00 |
56 |
34,15 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
860 902 |
−2,16 |
15 453 |
32,75 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
560 546 |
−3,35 |
10 062 |
31,14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 698 |
0,00 |
30 |
36,36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
50 445 |
−11,00 |
905 |
20,83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12 880 |
|
231 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30 000 |
0,00 |
538 |
35,86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
52 603 |
−16,11 |
944 |
13,87 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
73 140 |
−12,85 |
1 313 |
18,20 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
43 604 |
134,18 |
783 |
180,29 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
38 520 |
−13,43 |
604 |
−18,29 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
141 026 |
0,95 |
2 531 |
36,96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 509 |
0,00 |
20 |
−17,39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
60 221 |
−0,52 |
944 |
0,86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10 813 |
−0,59 |
143 |
−21,43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62 200 |
−0,48 |
1 116 |
35,11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
136 000 |
−8,11 |
2 441 |
24,67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
224 031 |
279,35 |
4 021 |
414,85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
117 662 |
6,52 |
2 112 |
44,56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27 504 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289 811 |
0,93 |
5 202 |
36,97 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20 503 |
72,01 |
368 |
134,39 |
|
2025-04-17 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
733 177 |
24,48 |
13 |
85,71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
46 633 |
|
837 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30 333 |
−0,33 |
544 |
35,32 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
212 040 |
−8,88 |
3 323 |
−7,59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
38 836 |
94,71 |
697 |
165,02 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4 961 |
0,00 |
65 |
−16,67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
339,29 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
0,00 |
4 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
319 605 |
−4,01 |
5 737 |
30,25 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
14 670 |
0,00 |
230 |
1,33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
72 422 |
|
1 300 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
22 000 |
|
395 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13 712 |
−79,80 |
246 |
−72,61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17 100 |
−77,29 |
307 |
−69,28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21 800 |
|
391 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
128 940 |
−4,78 |
1 697 |
−20,75 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17 438 |
24,61 |
313 |
69,19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
461 |
−1,07 |
8 |
33,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 187 |
30,01 |
21 |
90,91 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
640 554 |
−72,99 |
11 498 |
−63,36 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 090 |
0,00 |
80 |
1,28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
635 389 |
−22,06 |
11 405 |
5,75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
36 313 |
−91,66 |
478 |
−93,07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
78 747 |
−51,97 |
1 414 |
−34,85 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
40 000 |
60,00 |
718 |
117,58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 726 920 |
−9,36 |
30 998 |
22,97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 650 |
−21,17 |
29 |
0,00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17 436 |
13,89 |
313 |
54,46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16 268 |
−43,14 |
292 |
−22,75 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
47 695 |
3,03 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 280 587 |
−4,04 |
58 887 |
30,19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38 720 |
2,26 |
695 |
39,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 232 |
−15,50 |
22 |
15,79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
352 547 |
24,31 |
6 328 |
68,66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
88 100 |
−3,40 |
1 581 |
31,09 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 727 |
−2,40 |
43 |
−2,33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9 066 |
6,21 |
163 |
44,64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 169 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15 900 |
−80,27 |
285 |
−73,26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
361 |
0,00 |
6 |
50,00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 303 |
|
59 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
112 300 |
−3,19 |
1 486 |
−23,49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39 977 |
3,08 |
526 |
−14,19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21 333 |
111,22 |
383 |
187,22 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
242 516 |
−46,10 |
3 800 |
−45,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 800 |
−88,95 |
68 |
−85,05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13 490 |
0,00 |
242 |
35,96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
346 892 |
73,82 |
6 227 |
135,83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
113 200 |
6,79 |
2 032 |
44,86 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
43 604 |
|
783 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
13 500 |
|
242 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
475 400 |
−2,38 |
6 256 |
−18,74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
187 642 |
0,34 |
3 368 |
36,14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 429 |
−2,34 |
203 |
−18,47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5 200 |
−78,51 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35 200 |
238,46 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
59 |
15,69 |
1 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
568 991 |
0,00 |
10 213 |
35,68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 156 043 |
88,25 |
20 751 |
155,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24 937 |
10,98 |
448 |
50,51 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 024 |
−10,88 |
18 |
20,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 857 |
−2,53 |
69 |
32,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 424 |
−21,60 |
44 |
7,50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39 803 |
−4,35 |
624 |
−2,96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 183 |
46,48 |
135 |
15,52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17 243 |
−10,81 |
310 |
21,18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
71 064 |
0,00 |
1 114 |
1,46 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
6 560 |
−48,81 |
118 |
−30,77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97 920 |
0,42 |
2 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13 490 |
0,00 |
242 |
35,96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
274 601 |
0,00 |
4 929 |
35,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
604 |
4,14 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25 638 |
−0,17 |
460 |
35,69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73 099 |
−77,49 |
962 |
−81,28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 267 |
7,90 |
41 |
48,15 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
40 000 |
0,00 |
718 |
35,73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
802 |
0,00 |
14 |
40,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34 385 |
69,55 |
617 |
130,22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12 373 |
14,44 |
222 |
55,24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2 074 |
4,27 |
37 |
42,31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124 683 |
10,72 |
2 |
100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
−11,27 |
2 |
−50,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24 108 |
2,10 |
433 |
38,46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49 302 |
−58,86 |
649 |
−65,79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
356 |
|
6 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
64 113 |
−20,61 |
1 151 |
7,68 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2 658 |
0,00 |
35 |
−20,45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
527 |
82,99 |
9 |
200,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 678 362 |
−2,10 |
30 127 |
32,83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
162 113 |
−70,29 |
2 910 |
−59,70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22 056 |
|
396 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
328 |
2 242,86 |
6 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38 465 |
−6,42 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29 706 |
0,00 |
533 |
35,62 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
900 |
0,00 |
16 |
45,45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1 000 |
0,00 |
18 |
30,77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11 228 |
−29,27 |
202 |
−24,15 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51 204 |
−68,78 |
919 |
−57,63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36 038 |
0,00 |
647 |
35,71 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
127 |
−19,11 |
2 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44 769 |
−2,18 |
804 |
32,73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
260 |
−10,34 |
3 |
−25,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29 490 |
−3,11 |
529 |
31,59 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
47 000 |
−42,68 |
844 |
−22,23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
118 328 |
0,00 |
2 124 |
35,65 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
35 756 |
1,08 |
471 |
−15,92 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
132 363 |
0,00 |
2 376 |
35,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 863 |
−18,72 |
202 |
−17,62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24 230 |
2,29 |
435 |
38,66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
112 894 |
|
1 486 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59 969 |
−31,55 |
927 |
−36,31 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 985 |
0,00 |
26 |
−21,21 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
422 882 |
17,15 |
8 |
75,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12 821 |
−72,27 |
230 |
−62,36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
76 339 |
−6,65 |
1 196 |
−5,30 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8 919 |
−9,11 |
160 |
24,03 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
346 905 |
6,83 |
6 227 |
44,93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 392 673 |
0,45 |
96 798 |
36,29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14 794 |
−1,59 |
266 |
33,84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37 788 |
0,00 |
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11 962 |
|
215 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
240 000 |
0,00 |
4 308 |
35,69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
535 001 |
0,22 |
9 603 |
35,98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46 486 |
|
834 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14 300 |
|
257 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18 345 |
|
329 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
177 413 |
43,38 |
3 185 |
94,50 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
217 562 |
9,99 |
3 440 |
16,46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 100 |
9,32 |
397 |
48,31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
658 857 |
39,22 |
11 826 |
88,88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27 934 |
−17,74 |
368 |
−31,53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
994 090 |
−2,49 |
17 844 |
32,30 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
111 488 |
−30,69 |
1 467 |
−42,31 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
13 734 |
−49,76 |
247 |
−31,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64 529 |
0,00 |
1 158 |
35,76 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
84 276 |
−10,22 |
1 513 |
21,84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
319 |
−71,11 |
6 |
−64,29 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4 187 |
0,00 |
75 |
36,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
91 |
−5,21 |
2 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80 504 |
0,00 |
1 445 |
35,68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18 760 |
−10,23 |
337 |
21,74 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
580 363 |
−1,94 |
10 418 |
33,06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3 380 |
132,14 |
61 |
215,79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61 373 |
0,00 |
1 102 |
29,23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62 313 |
0,00 |
824 |
−21,00 |
|