2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 791 |
−19,89 |
88 |
−41,61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
48 474 |
−37,23 |
273 |
−22,88 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
66 500 |
−47,43 |
375 |
−35,34 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
6 810 |
0,00 |
27 |
−28,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
451 |
−31,87 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
81 600 |
|
460 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
153 323 |
−31,34 |
865 |
−15,62 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
35 052 |
6,94 |
141 |
−25,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
494 634 |
|
2 790 |
|
|
2025-08-08 |
13F |
Capstone Financial Advisors, Inc.
|
|
|
|
10 000 |
|
56 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
4 250 |
0,00 |
24 |
21,05 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
111 303 |
−22,54 |
628 |
−4,86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61 500 |
0,00 |
248 |
−29,23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 207 |
−2,90 |
10 |
−10,00 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
15 386 |
−1,26 |
62 |
−29,55 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
810 |
−90,73 |
5 |
−90,00 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 129 262 |
−4,02 |
5 183 |
−28,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
71 146 |
0,00 |
287 |
−29,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 307 468 |
2 139,70 |
7 374 |
2 661,80 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25 683 |
20,19 |
104 |
−14,88 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31 620 |
−2,56 |
178 |
20,27 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 300 |
0,00 |
566 |
22,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 522 |
0,00 |
37 |
24,14 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 157 |
−37,06 |
18 |
−26,09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23 190 |
0,00 |
131 |
22,64 |
|
2025-08-07 |
13F |
Evoke Wealth, Llc
|
|
|
|
17 528 |
−6,77 |
99 |
13,95 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4 320 |
31,03 |
17 |
−5,56 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 456 |
|
65 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7 882 251 |
−23,43 |
44 456 |
−5,91 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
991 |
0,00 |
6 |
25,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 316 956 |
2,71 |
5 307 |
−27,25 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14 774 |
2,62 |
60 |
−27,16 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
24 081 |
57,39 |
136 |
92,86 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Tandem Capital Management Corp /adv
|
|
|
|
73 930 |
−8,20 |
417 |
12,74 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
58 100 |
−8,79 |
266 |
−19,70 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
859 445 |
−9,55 |
4 847 |
11,14 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 501 |
79,97 |
27 |
136,36 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
167 |
−0,60 |
1 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17 294 |
0,00 |
70 |
−29,59 |
|
2025-08-06 |
13F |
Adviser Investments LLC
|
|
|
|
50 000 |
|
282 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
673 |
0,00 |
4 |
0,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
716 538 |
29,20 |
4 041 |
58,78 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
36 821 |
174,31 |
208 |
230,16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 440 |
|
70 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
458 583 |
−37,90 |
1 995 |
−40,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149 189 |
−12,85 |
601 |
−38,30 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
68 200 |
−28,21 |
385 |
−11,93 |
|
2025-07-21 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
150 |
|
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
94 643 |
6,93 |
534 |
31,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 973 |
0,00 |
43 |
−4,44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
60 481 |
0,00 |
244 |
−29,36 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
115 896 |
0,00 |
654 |
22,98 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
15 011 |
−2,44 |
85 |
20,00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
93 759 |
−25,48 |
529 |
−8,49 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 657 |
−28,46 |
190 |
−12,09 |
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
52 532 |
0,00 |
296 |
22,82 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 554 428 |
91,45 |
8 767 |
135,27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
62 528 |
−21,10 |
353 |
−3,03 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
132 794 |
7,52 |
610 |
−20,29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
343 462 |
0,00 |
1 937 |
22,91 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
54 844 |
0,00 |
221 |
−29,17 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15 100 |
−77,99 |
85 |
−72,93 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
171 |
11,76 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
169 241 |
−29,56 |
955 |
−13,43 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
138 000 |
12,29 |
778 |
37,94 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
54 712 |
631,74 |
309 |
805,88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
721 329 |
−32,80 |
4 068 |
−17,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23 800 |
0,00 |
134 |
22,94 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
702 823 |
0,84 |
3 964 |
23,88 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
18 299 |
−1,71 |
103 |
21,18 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
496 300 |
118,33 |
2 799 |
168,36 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
61 |
|
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55 518 |
0,00 |
255 |
−25,95 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 190 |
|
36 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 774 539 |
−25,02 |
10 008 |
−7,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64 300 |
0,00 |
363 |
22,71 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
84 188 |
−26,81 |
475 |
−10,06 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
22 926 |
|
100 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10 968 |
0,00 |
62 |
22,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
65 385 |
0,00 |
300 |
−25,74 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20 106 |
0,00 |
113 |
22,83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 300 |
−26,08 |
193 |
−8,96 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
374 673 |
10,06 |
2 113 |
35,28 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 029 |
−28,71 |
107 |
−12,30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
224 775 |
−11,95 |
1 268 |
8,20 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 577 300 |
152,19 |
8 896 |
209,93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 541 939 |
−10,56 |
8 697 |
9,90 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
170 200 |
−87,58 |
960 |
−84,75 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
49 962 |
0,64 |
0 |
|
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
113 140 |
0,68 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19 290 |
0,00 |
89 |
−26,05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 202 |
17,84 |
5 |
−20,00 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
27 400 |
−1,79 |
155 |
20,31 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
115 852 |
−18,57 |
467 |
−42,40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
34 411 |
0,00 |
139 |
−29,23 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 635 |
−0,78 |
212 |
21,84 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 082 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 511 |
4,45 |
14 |
27,27 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 159 |
3,21 |
7 |
20,00 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
500 |
0,00 |
3 |
50,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65 682 |
−6,96 |
370 |
14,20 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
59 974 407 |
2,22 |
338 256 |
25,60 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
552 238 |
|
3 115 |
|
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
17 765 |
−40,91 |
77 |
−43,80 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
533 |
77,08 |
3 |
200,00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10 444 |
−44,36 |
59 |
−32,56 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
10 368 076 |
−0,54 |
58 |
23,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 932 |
14,53 |
17 |
45,45 |
|
2025-08-06 |
13F |
Nvwm, Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 464 816 |
−19,43 |
13 904 |
−1,00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−67 864 |
−0,00 |
−383 |
22,83 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 960 |
−18,72 |
56 |
−22,22 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
273 491 |
0,00 |
1 102 |
−29,18 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
72 437 |
−3,00 |
409 |
19,30 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
51 813 |
0,00 |
292 |
23,21 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5 938 |
0,00 |
24 |
−30,30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
124 |
−31,11 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 991 |
664,96 |
17 |
1 500,00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
120 800 |
18,11 |
525 |
12,42 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
2 700 |
0,00 |
15 |
25,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
10 822 |
−28,30 |
50 |
−47,31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90 972 |
−16,89 |
513 |
2,19 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
60 000 |
6,76 |
338 |
31,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8 500 |
−16,67 |
48 |
2,17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
65 740 |
181,26 |
371 |
245,79 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9 502 |
−28,45 |
41 |
−31,67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
21 647 |
−79,95 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
35 |
−92,26 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
500 |
212,50 |
3 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
81 539 |
−4,65 |
355 |
−9,23 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
15 620 |
0,00 |
88 |
23,94 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
45 190 |
11,52 |
182 |
−20,87 |
|
2025-07-21 |
13F |
Intrinsic Value Partners, LLC
|
|
|
|
63 135 |
−1,25 |
356 |
21,50 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
202 |
−31,06 |
1 |
0,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 035 |
−28,89 |
51 |
−13,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34 493 |
34,13 |
195 |
64,41 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
292 810 |
|
1 651 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
8 515 |
0,00 |
48 |
23,08 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 406 |
−29,27 |
76 |
−12,79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 726 |
0,00 |
35 |
−28,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
55 198 |
0,00 |
222 |
−29,30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
129 200 |
0,00 |
729 |
22,77 |
|
2025-07-28 |
13F |
Applied Fundamental Research, LLC
|
|
|
|
1 592 780 |
−12,21 |
8 983 |
7,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
939 448 |
−22,12 |
5 298 |
−4,30 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 339 |
3,83 |
26 |
−26,47 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
19 |
−98,91 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47 148 |
−5,00 |
205 |
−9,29 |
|
2025-08-07 |
13F |
Security Benefit Life Insurance Co /ks/
|
|
|
|
565 560 |
−62,71 |
3 190 |
−54,19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
176 700 |
−5,86 |
997 |
15,68 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 388 |
0,00 |
106 |
−29,33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
387 738 |
0,00 |
1 563 |
−29,19 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
10 840 |
|
61 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18 127 |
1 165,85 |
102 |
1 600,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
571 945 |
0,00 |
2 305 |
−29,19 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
41 |
−97,12 |
0 |
−100,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
111 098 |
26,05 |
448 |
−10,78 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 893 |
4,25 |
44 |
−27,12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
401 621 |
−16,03 |
1 747 |
−20,05 |
|
2025-08-14 |
13F |
Fayez Sarofim & Co
|
|
|
|
50 000 |
0,00 |
282 |
23,14 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
25 943 |
−26,90 |
146 |
−9,88 |
|
2025-05-07 |
13F/A |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
924 092 |
940,74 |
5 212 |
1 180,34 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
194 074 |
14,46 |
844 |
9,04 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
241 413 |
0,00 |
1 050 |
−4,81 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 389 |
28,46 |
78 |
−8,24 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
550 823 |
−41,09 |
3 107 |
−27,62 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
397 |
|
2 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13 975 |
|
0 |
|
|
2025-05-01 |
13F |
Lane & Associates LLC
|
|
|
|
21 405 |
41,75 |
98 |
15,29 |
|
2025-07-30 |
13F |
Sanders Morris Harris Llc
|
|
|
|
164 500 |
−9,86 |
928 |
10,75 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16 303 |
|
92 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
3 048 |
0,00 |
14 |
−27,78 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
28 987 |
0,00 |
163 |
22,56 |
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
117 084 |
−3,90 |
535 |
−15,35 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
944 135 |
−9,56 |
5 325 |
11,13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
617 |
0,00 |
2 |
−33,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 481 |
2 410,17 |
8 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
117 602 |
−3,20 |
663 |
19,03 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14 304 |
−39,03 |
81 |
−25,23 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
319 950 |
2,14 |
1 289 |
−27,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
54 494 |
−30,01 |
307 |
−14,01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 346 348 |
0,00 |
24 516 |
22,88 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
110 011 |
58,39 |
620 |
94,97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15 078 |
−53,29 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 554 |
190,47 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
619 246 |
−2,50 |
3 493 |
19,79 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
68 061 |
858,07 |
384 |
1 096,88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 514 |
−21,89 |
116 |
−4,17 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
53 093 |
−3,09 |
299 |
19,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
158 109 |
−19,08 |
892 |
−0,56 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
410 |
0,00 |
2 |
100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
25 037 |
|
141 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
706 614 |
0,54 |
3 074 |
−4,30 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
614 426 |
−2,48 |
2 673 |
−7,19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
63 928 |
−48,12 |
361 |
−36,28 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
4 030 |
0,00 |
16 |
−27,27 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
173 000 |
41,80 |
976 |
74,42 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 412 |
0,00 |
19 |
26,67 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
259 916 |
−4,90 |
1 131 |
−9,53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
37 965 |
2 431,00 |
214 |
3 466,67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12 250 |
−54,77 |
69 |
−62,70 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
49 460 |
−27,20 |
199 |
−48,45 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
5 790 471 |
−3,67 |
32 658 |
18,37 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
42 802 |
−48,16 |
241 |
−36,24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 379 |
36,42 |
28 |
28,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
127 |
−11,19 |
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
137 |
1 612,50 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
46 400 |
0,00 |
262 |
23,11 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
36 411 |
|
205 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
99 142 |
0,00 |
400 |
−29,26 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
35 384 |
|
200 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
296 585 |
11,99 |
1 673 |
37,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
2 304 669 |
0,00 |
12 998 |
22,88 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
679 981 |
−8,15 |
3 386 |
−34,19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
24 |
−31,43 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9 673 |
15,17 |
39 |
−19,15 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
309 |
−34,12 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16 937 |
38,09 |
96 |
69,64 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
33 199 |
−96,57 |
187 |
−95,79 |
|
2025-08-14 |
13F |
Laurion Capital Management LP
|
|
|
|
14 296 |
|
81 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
744 319 |
|
4 198 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 425 |
−43,50 |
21 |
81,82 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
12 800 |
|
72 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15 100 |
|
85 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
108 183 |
−29,10 |
610 |
−12,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
104 396 |
−30,86 |
589 |
−15,15 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
61 128 |
8,86 |
266 |
3,52 |
|
2025-07-29 |
NP |
Guggenheim Taxable Municipal Managed Duration Trust
|
|
|
|
3 754 |
0,00 |
16 |
−5,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14 322 |
1 144,31 |
81 |
1 500,00 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
32 640 |
|
184 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
330 628 |
−5,16 |
1 865 |
16,50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
326 650 |
0,00 |
1 842 |
22,88 |
|
2025-07-29 |
NP |
Guggenheim Strategic Opportunities Fund
|
|
|
|
10 450 |
0,00 |
45 |
−4,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
32 896 |
−31,14 |
186 |
−15,53 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
216 265 |
35,66 |
1 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
84 578 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
931 |
−0,64 |
4 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 245 332 |
56,32 |
7 024 |
92,10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
16 774 |
−28,99 |
95 |
−12,96 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Lineweaver Wealth Advisors, LLC
|
|
|
|
13 000 |
0,00 |
73 |
23,73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 133 |
0,00 |
12 |
33,33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
38 780 |
0,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
869 313 |
316,71 |
4 903 |
−27,90 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
1 000 |
0,00 |
6 |
25,00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
71 646 |
−15,99 |
404 |
3,32 |
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
1 226 106 |
0,00 |
6 915 |
22,89 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
521 601 |
0,00 |
2 102 |
−29,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35 510 |
−24,58 |
200 |
−7,41 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
208 |
−32,03 |
1 |
0,00 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
159 225 |
|
898 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
555 761 |
−39,18 |
3 134 |
−25,27 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
28 700 |
−6,51 |
116 |
−33,91 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
652 130 |
−7,27 |
2 993 |
−31,24 |
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
−2,22 |
1 |
0,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 961 |
9,92 |
39 |
34,48 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
79 926 |
33,59 |
348 |
27,11 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 920 977 |
−5,16 |
10 834 |
16,53 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
19 600 |
0,00 |
111 |
23,60 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
14 900 |
0,00 |
65 |
−5,88 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 914 |
−21,41 |
39 |
−5,00 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
HAP Trading, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18 962 |
3,83 |
76 |
−26,21 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
27 704 |
−57,39 |
156 |
−47,65 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
37 818 |
0,00 |
152 |
−29,30 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17 561 |
0,00 |
99 |
23,75 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
984 |
0,00 |
6 |
25,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
58 863 |
|
237 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16 422 |
0,00 |
66 |
−29,03 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
76 042 |
−32,02 |
429 |
−16,57 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
34 477 |
0,00 |
150 |
−5,10 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 718 |
61,22 |
139 |
98,57 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 904 |
−62,18 |
61 |
−53,79 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
12 368 569 |
0,00 |
69 759 |
22,88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 525 |
249,70 |
20 |
375,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 730 |
0,00 |
35 |
−28,57 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
772 027 |
1 026,37 |
4 354 |
1 286,62 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 372 |
−31,35 |
98 |
−16,38 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
351 538 |
|
1 983 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 836 |
0,00 |
22 |
23,53 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
135 238 |
−32,67 |
588 |
−35,88 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18 776 |
0,00 |
106 |
22,09 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
58 228 |
3,40 |
235 |
−26,87 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
868 481 |
|
3 500 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 234 259 |
−34,71 |
12 601 |
−19,77 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
40 755 |
|
230 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
44 654 |
0,00 |
180 |
−29,53 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
27 007 |
−2,85 |
152 |
19,69 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 035 |
−28,89 |
51 |
−13,79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 543 |
−32,84 |
76 |
−17,39 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 476 |
0,00 |
48 |
23,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 757 |
−26,58 |
134 |
−10,14 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 266 |
−21,81 |
47 |
−4,17 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
8 303 |
−10,57 |
47 |
9,52 |
|
2025-07-24 |
13F |
GFG Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5 876 |
−13,19 |
26 |
−16,67 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
375 602 |
−2,21 |
1 717 |
−13,90 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
8 440 |
0,00 |
48 |
23,68 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
650 574 |
8,88 |
2 830 |
3,63 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
14 317 |
|
81 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5 158 |
12 795,00 |
29 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
676 312 |
−4,02 |
3 814 |
17,93 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
332 938 |
0,79 |
1 878 |
23,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
152 798 |
2,58 |
862 |
26,06 |
|
2025-08-27 |
NP |
BFGFX - Baron Focused Growth Fund
|
|
|
|
8 493 569 |
0,00 |
47 904 |
22,88 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 305 |
−1,21 |
81 |
21,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
121 850 |
−75,77 |
687 |
−70,23 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
43 605 |
−26,27 |
246 |
−9,59 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 800 |
−33,33 |
16 |
−21,05 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
73 225 |
−6,64 |
413 |
14,44 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
27 189 |
81,57 |
110 |
43,42 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
3 000 |
0,00 |
17 |
23,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
86 340 |
8,98 |
487 |
33,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
772 968 |
28,63 |
4 360 |
58,05 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
19 407 |
0,00 |
109 |
22,47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10 647 |
63,80 |
60 |
106,90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 184 131 |
−27,65 |
51 798 |
−11,10 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
47 428 |
−57,74 |
268 |
−49,34 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 155 803 |
−36,83 |
6 519 |
−22,38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 862 |
0,00 |
16 |
23,08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
684 653 |
0,00 |
2 759 |
−29,17 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
23 419 |
0,00 |
94 |
−29,32 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 427 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
130 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
79 305 |
7,13 |
320 |
−24,23 |
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 735 |
3,56 |
15 |
25,00 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
−105 316 |
|
−424 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Howard Capital Management Group, LLC
|
|
|
|
10 913 |
0,00 |
62 |
22,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
46 764 |
−75,32 |
266 |
−77,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
87 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
31 704 |
|
179 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
211 647 |
0,00 |
1 194 |
22,86 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 595 |
−31,89 |
223 |
−16,17 |
|
2025-05-19 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
217 119 |
−59,25 |
997 |
−69,80 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15 578 |
−20,58 |
88 |
−3,33 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
611 255 |
11,02 |
2 659 |
5,64 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8 730 |
0,00 |
49 |
22,50 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
119 035 |
|
671 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 805 909 |
−31,65 |
15 825 |
−16,01 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 600 |
0,00 |
107 |
−4,46 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
19 184 |
37,74 |
88 |
2,33 |
|
2025-08-11 |
13F |
Black Creek Investment Management Inc.
|
|
|
|
1 418 691 |
18,92 |
8 001 |
46,14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 073 712 |
−36,54 |
11 696 |
−22,02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 464 |
0,00 |
46 |
−29,23 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
70 673 |
−13,98 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
59 810 |
1 250,42 |
337 |
1 585,00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
195 996 |
15,46 |
1 105 |
41,85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
13 936 468 |
8,95 |
78 602 |
33,87 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12 900 |
|
73 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 531 |
−18,56 |
9 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
88 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
770 |
−19,79 |
4 |
0,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
882 163 |
14,71 |
4 975 |
40,97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
85 065 |
−66,29 |
480 |
−58,64 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
147 440 |
102,36 |
832 |
148,80 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
115 847 |
|
653 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17 655 |
|
100 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
674 613 |
−33,27 |
3 805 |
−18,02 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 354 |
0,00 |
9 |
−30,77 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
214 |
−89,93 |
1 |
−88,89 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
240 262 |
20,81 |
1 045 |
15,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
394 226 |
0,00 |
1 589 |
−29,20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 341 |
−29,15 |
64 |
−13,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 290 |
0,00 |
14 |
−6,67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 328 |
−29,88 |
5 |
−50,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
862 765 |
51,32 |
4 909 |
37,78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 413 677 |
−13,65 |
13 613 |
6,11 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
364 068 |
0,00 |
1 467 |
−29,16 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20 076 |
0,00 |
81 |
−29,82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
552 |
9,31 |
2 |
0,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 506 |
11,95 |
71 |
−20,45 |
|