2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
10 262 |
|
0 |
|
|
2025-08-28 |
NP |
BETZ - Roundhill Sports Betting & iGaming ETF
|
|
|
|
47 903 |
4,47 |
570 |
−1,56 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
8 860 |
−63,58 |
105 |
−65,80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122 775 |
0,53 |
1 460 |
−5,32 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
279 |
−8,22 |
3 |
−25,00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
18 494 |
|
218 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
16 044 |
−39,21 |
191 |
−42,94 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
236 613 |
0,40 |
2 813 |
−5,41 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
10 366 |
−89,52 |
123 |
−90,14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
76 800 |
169,47 |
913 |
154,32 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
725 413 |
−12,24 |
8 625 |
−17,31 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
417 574 |
−3,16 |
4 965 |
−8,77 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
67 065 |
84,97 |
791 |
53,70 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
236 063 |
903,80 |
2 807 |
847,97 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
32 557 |
−10,23 |
384 |
−25,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
22 700 |
−10,98 |
270 |
−16,20 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1 219 |
28,86 |
14 |
27,27 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
−4,88 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5 258 |
0,00 |
68 |
−9,46 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
167 064 |
48,31 |
2 |
0,00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
431 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
44 686 |
55,58 |
531 |
46,69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
188 |
−3,59 |
2 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
38 |
111,11 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
14 280 |
−9,65 |
168 |
−25,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2 261 |
0,00 |
27 |
−7,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
5 847 |
−49,65 |
70 |
−52,74 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
40 000 |
−11,11 |
476 |
−16,23 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2 965 |
0,00 |
35 |
−5,41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4 404 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
81 406 |
2,39 |
960 |
−15,13 |
|
2025-08-26 |
NP |
ENTIX - ERShares Global Fund Institutional Class
|
|
|
|
46 080 |
0,00 |
548 |
−5,85 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
96 800 |
0,00 |
1 151 |
−5,81 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
40 000 |
−11,11 |
476 |
−16,23 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 254 |
653,80 |
62 |
675,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
256 484 |
−13,84 |
3 050 |
−18,82 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
15 959 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7 940 |
137,72 |
94 |
123,81 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
21 |
5,00 |
0 |
|
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
20 300 |
6,42 |
256 |
38,38 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 882 |
0,00 |
34 |
−5,56 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
1 802 443 |
70,87 |
21 431 |
60,99 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
193 563 |
52,41 |
2 301 |
43,63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88 452 |
−33,14 |
1 052 |
−37,03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2 913 |
117,71 |
34 |
100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2 422 |
|
29 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 857 |
−4,38 |
24 |
−14,81 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2 270 |
−28,14 |
27 |
−33,33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
43 067 |
|
512 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3 395 |
0,00 |
40 |
−4,76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14 130 |
48,27 |
168 |
40,00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
75 834 |
184,67 |
902 |
168,15 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
156 547 |
48,40 |
1 861 |
39,82 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 248 |
0,00 |
29 |
−9,68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 306 |
0,00 |
30 |
−9,37 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 418 |
−2,37 |
43 |
−4,55 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
530 |
82,76 |
6 |
100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
27 432 |
−10,14 |
326 |
−15,32 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 113 |
0,00 |
12 |
−21,43 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3 128 |
0,00 |
37 |
−5,13 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14 444 |
0,00 |
172 |
−6,04 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
28 072 |
−2,95 |
331 |
−19,71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6 316 |
0,00 |
81 |
−7,95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
538 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
65 891 |
|
783 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 500 |
−1,64 |
54 |
−7,02 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
47 979 |
0,00 |
617 |
−8,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 200 |
0,00 |
26 |
−3,70 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
98 700 |
−27,75 |
1 246 |
−35,26 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 336 |
7,05 |
17 |
−5,88 |
|
2025-07-31 |
13F |
Topsail Wealth Management, LLC
|
|
|
|
148 512 |
−0,19 |
1 766 |
−5,97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
166 |
−14,43 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 065 |
|
154 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
10 282 |
−3,76 |
122 |
−8,96 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
13 876 |
−42,75 |
165 |
−46,23 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
34 801 |
|
414 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28 636 |
−45,09 |
340 |
−48,33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
222 143 |
20,63 |
2 641 |
13,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
58 556 |
−69,77 |
696 |
−71,52 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 426 |
0,00 |
17 |
−20,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
251 |
−20,57 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8 098 |
1,49 |
96 |
−4,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
104 800 |
35,23 |
1 246 |
27,40 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
217 000 |
11,28 |
2 580 |
4,88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
56 888 |
157,76 |
676 |
143,17 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
132 194 |
21,34 |
1 701 |
10,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
14 700 |
|
175 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
75 101 |
19,25 |
885 |
−1,12 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
37 044 |
1,43 |
440 |
−4,35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3 433 |
0,91 |
41 |
−4,76 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91 200 |
9,02 |
1 174 |
−0,42 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
3 615 |
−45,34 |
43 |
−55,32 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
62 836 |
76,18 |
747 |
66,00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
27 809 |
0,00 |
358 |
−8,70 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2 414 |
0,00 |
31 |
−8,82 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
12 209 |
0,00 |
145 |
−5,88 |
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
391 038 |
165,25 |
4 649 |
149,95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
84 |
−4,55 |
1 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
193 669 |
362,20 |
2 303 |
335,98 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
6,67 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
41 790 |
5,84 |
497 |
−0,40 |
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
13 307 |
−19,95 |
158 |
−24,40 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4 420 |
0,00 |
53 |
−5,45 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
39 754 |
−13,70 |
473 |
−18,76 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
147 548 |
−29,88 |
1 754 |
−33,94 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
167 |
−33,99 |
2 |
−33,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
87 511 |
−0,47 |
1 041 |
−6,22 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1 192 |
−32,66 |
14 |
−44,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
44 467 |
1,25 |
529 |
−4,69 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
39 100 |
26,95 |
465 |
19,59 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
20 834 |
|
248 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
366 231 |
6,05 |
4 354 |
−0,09 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
16 027 |
|
189 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
−89,75 |
2 |
−92,59 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
23 622 |
4,11 |
281 |
−2,10 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
10 000 |
|
119 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9 044 |
−32,55 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
612 |
|
7 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
150 146 |
23,67 |
1 785 |
16,51 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15 294 |
292,25 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
42 300 |
6,02 |
503 |
−0,20 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11 168 |
9,61 |
133 |
3,13 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
711 |
0,00 |
8 |
−20,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1 628 |
−23,39 |
19 |
−36,67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
147 414 |
2,57 |
1 753 |
−3,36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
612 738 |
8,06 |
7 286 |
1,82 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
SPX Equities Gestao de Recursos Ltda
|
|
|
|
166 300 |
|
1 977 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
19 491 |
17,74 |
230 |
−2,55 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
45 886 |
−30,76 |
566 |
−32,09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
150 395 |
78,31 |
1 788 |
68,05 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
40 630 |
1 488,97 |
483 |
2 442,11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
16 547 |
−85,76 |
197 |
−86,62 |
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
25 520 |
8,04 |
303 |
1,68 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1 524 |
0,00 |
18 |
−5,26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6 153 |
0,00 |
73 |
−5,19 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
617 900 |
6,37 |
7 347 |
0,22 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
22 442 |
−1,45 |
267 |
−7,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 796 |
18,63 |
33 |
13,79 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5 183 |
−20,05 |
62 |
−24,69 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
609 100 |
−2,39 |
7 839 |
−10,84 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9 211 |
−4,06 |
110 |
−9,92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
2,70 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32 793 |
|
390 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
68 744 |
49,92 |
817 |
41,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
1 255 |
0,00 |
15 |
−6,67 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2 441 |
0,00 |
29 |
−3,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
25 831 |
−29,32 |
307 |
−33,41 |
|
2025-08-14 |
13F |
Knightsbridge Asset Management, Llc
|
|
|
|
62 046 |
0,68 |
738 |
−5,15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
48 212 |
−20,38 |
573 |
−25,00 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1 754 |
0,00 |
21 |
−9,09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
157 |
460,71 |
2 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
74 034 |
−0,64 |
880 |
−6,38 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
138 210 |
7,13 |
1 643 |
0,92 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
113 120 |
0,00 |
1 345 |
−5,82 |
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
84 |
0,00 |
1 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 427 |
21 963,64 |
29 |
|
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
1 494 915 |
0,34 |
17 775 |
−5,47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
15 145 |
0,00 |
195 |
−8,92 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
87 995 |
−27,49 |
1 046 |
−31,68 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7 078 |
0,00 |
91 |
−8,08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1 103 972 |
−1,14 |
13 126 |
−6,85 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
170 |
−15,00 |
2 |
0,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
9 686 |
−1,77 |
125 |
−10,14 |
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
23 |
−8,00 |
0 |
|
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4 400 |
0,00 |
57 |
−8,20 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
669 989 |
225,24 |
7 966 |
206,50 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18 900 |
|
227 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17 000 |
−5,56 |
202 |
−11,01 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
169 619 |
58,89 |
2 017 |
49,67 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
19 626 |
|
233 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21 702 |
0,00 |
256 |
−17,21 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
18 540 |
0,00 |
239 |
−8,81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2 127 |
−6,34 |
27 |
−16,13 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1 855 |
−3,34 |
24 |
−14,81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
371 001 |
77,79 |
4 411 |
67,53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7 693 |
−7,38 |
91 |
−12,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2 667 |
2,66 |
32 |
−3,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
35 769 |
−2,66 |
425 |
−8,21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
32 777 |
0,00 |
422 |
−8,68 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
|
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
68 177 |
|
811 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
552 |
−35,14 |
7 |
−40,00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1 719 |
0,00 |
20 |
−16,67 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
54 338 |
0,00 |
641 |
−17,10 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
23 850 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
232 740 |
3,04 |
2 767 |
−2,91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 842 |
0,00 |
81 |
−5,81 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3 230 |
16,61 |
42 |
5,13 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
540 512 |
−27,98 |
6 427 |
−32,14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
372 |
−13,89 |
5 |
−33,33 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
42 291 |
|
503 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
214 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36 536 |
8,75 |
431 |
−9,85 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
9 993 |
156,10 |
118 |
112,73 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
14 032 |
0,00 |
167 |
−6,21 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19 099 |
7,09 |
229 |
2,69 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
12 |
|
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1 087 |
0,00 |
13 |
−7,69 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6 753 |
−5,84 |
80 |
−11,11 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
37 306 |
−56,42 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19 934 |
11,84 |
237 |
5,80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4 536 |
0,00 |
54 |
−7,02 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
49 224 |
35,24 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
18 465 |
|
220 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
1 000 |
0,00 |
12 |
−8,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 561 |
0,00 |
84 |
−8,70 |
|
2025-07-28 |
13F |
Diversified Investment Strategies, LLC
|
|
|
|
275 000 |
52,78 |
3 270 |
43,95 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89 429 |
5 151,26 |
1 064 |
4 961,90 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14 163 |
−14,90 |
168 |
−20,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
127 617 |
51,98 |
1 517 |
43,25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
51 620 |
−28,15 |
614 |
−32,34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5 426 |
0,00 |
70 |
−9,21 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
99 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
484 |
0,00 |
6 |
−16,67 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8 748 |
−1,66 |
104 |
−7,14 |
|
2025-08-14 |
13F |
Brasada Capital Management, Lp
|
|
|
|
56 400 |
0,00 |
684 |
5,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1 396 |
0,00 |
16 |
−15,79 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
31 900 |
−13,55 |
379 |
−18,49 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
17 978 |
−2,77 |
214 |
−8,58 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
165 022 |
−2,10 |
2 124 |
−10,61 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
331 536 |
−16,03 |
4 |
−25,00 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
25 520 |
8,04 |
303 |
1,34 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
EIRL - iShares MSCI Ireland ETF
|
|
|
|
44 506 |
290,47 |
525 |
223,46 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
72 573 |
0,00 |
856 |
−17,07 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
305 694 |
|
3 635 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1 754 |
0,00 |
21 |
−9,09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11 300 |
0,00 |
145 |
−8,81 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56 831 |
122,59 |
731 |
103,62 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
446 |
0,00 |
5 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
215 084 |
0,85 |
2 557 |
−4,98 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
77 922 |
−48,85 |
926 |
−51,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
3 461 |
15,79 |
41 |
10,81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4 285 |
−27,74 |
51 |
−32,43 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 060 |
−29,38 |
13 |
−33,33 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
11 682 |
|
154 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
41 763 |
2,42 |
537 |
−6,45 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1 617 |
|
19 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
33 530 |
1,34 |
399 |
−4,56 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
23 780 |
|
283 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 378 |
260,51 |
40 |
263,64 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
95 626 |
−14,86 |
1 137 |
−19,83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
300 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
36 102 |
83,38 |
426 |
52,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
12 500 |
−1,57 |
149 |
−7,50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
57 |
−3,39 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
684 |
0,00 |
8 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
16 |
−11,11 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
319 |
−28,15 |
4 |
−40,00 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1 339 |
0,00 |
14 |
−17,65 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
220 000 |
0,00 |
2 616 |
−5,80 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
24 994 |
−83,40 |
297 |
−84,37 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20 447 |
−42,66 |
243 |
−46,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
39 153 |
1,16 |
462 |
−16,18 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
59 170 |
219,15 |
704 |
201,72 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 511 |
2,93 |
18 |
−5,56 |
|