2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
133 527 |
0,00 |
672 |
−6,93 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
106 |
17,78 |
1 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
2 848 546 |
6,15 |
14 499 |
14,96 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
401 |
0,00 |
2 |
100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 464 |
16,85 |
33 |
23,08 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
80 978 |
−26,94 |
412 |
−20,77 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
25 018 |
19,51 |
127 |
29,59 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
155 004 |
112,96 |
780 |
98,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
694 265 |
−51,40 |
4 |
−50,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
20 390 |
−41,31 |
104 |
−36,81 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 231 |
0,00 |
11 |
−8,33 |
|
2025-05-08 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2 848 546 |
6,15 |
14 499 |
14,96 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
16 357 |
0,00 |
82 |
−6,82 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
31 604 |
49,88 |
161 |
61,62 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
6 217 353 |
12,65 |
31 646 |
22,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
648 014 |
−39,11 |
3 298 |
−34,05 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
10 839 |
0,00 |
52 |
−26,09 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
29 892 |
−1,85 |
152 |
6,29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 534 |
21,50 |
49 |
33,33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
433 |
0,00 |
2 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
781 |
|
4 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
98 875 |
104,60 |
503 |
121,59 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 844 |
16,47 |
177 |
26,43 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
185 237 |
−12,05 |
871 |
−40,37 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
856 |
12,78 |
4 |
33,33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14 577 |
33,93 |
74 |
45,10 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 885 410 |
0,00 |
14 687 |
8,30 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
110 736 |
17,91 |
557 |
9,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
55 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
13 276 |
|
68 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 439 |
−64,26 |
48 |
−61,29 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15 149 |
68,66 |
73 |
26,32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12 352 |
|
59 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 037 |
−28,50 |
30 |
−33,33 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
10 250 |
|
52 |
|
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11 764 |
|
60 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
417 482 |
10,50 |
2 100 |
2,89 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
213 800 |
|
1 088 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24 950 |
0,04 |
127 |
7,69 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
73 431 |
−41,10 |
374 |
−36,24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6 600 |
0,00 |
33 |
−5,71 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Easterly Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8 159 |
0,00 |
42 |
7,89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
13 851 |
18,89 |
71 |
29,63 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
326 |
9,40 |
2 |
0,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 760 |
−59,54 |
14 |
−56,25 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
333 693 |
−1,18 |
1 678 |
−7,95 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
37 710 |
0,00 |
190 |
−6,90 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
659 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
831 924 |
2,44 |
3 985 |
−23,46 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
21 317 |
−0,79 |
109 |
8,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 404 |
−2,77 |
7 |
0,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
256 085 |
11,35 |
1 303 |
20,65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 989 |
1 175,00 |
10 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45 320 |
0,00 |
231 |
7,98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
476 |
14,15 |
2 |
100,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
33 365 |
5,75 |
168 |
−1,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93 149 |
54,49 |
474 |
67,49 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
80 084 |
0,00 |
408 |
8,24 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 499 783 |
5,59 |
27 994 |
14,35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
29 527 |
3,93 |
150 |
12,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16 082 |
−0,78 |
82 |
6,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49 978 |
−76,69 |
254 |
−74,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19 149 |
7,09 |
97 |
15,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
108 836 |
13,75 |
554 |
23,16 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
221 203 |
0,00 |
1 126 |
8,28 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 457 |
0,00 |
48 |
9,09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2 000 |
0,00 |
10 |
−23,08 |
|
2025-05-15 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33 310 |
171,59 |
170 |
196,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
213 |
14,52 |
1 |
|
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
2 012 |
0,00 |
10 |
−25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50 000 |
−9,09 |
254 |
−1,55 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
81 400 |
0,00 |
414 |
8,38 |
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
2 500 |
|
12 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
135 242 |
−25,18 |
730 |
−51,27 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
243 883 |
76,98 |
1 168 |
32,28 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
107 255 |
0,00 |
546 |
8,13 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
104 |
50,72 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36 406 |
−19,79 |
185 |
−13,15 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
105 330 |
1,63 |
536 |
10,06 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 654 116 |
1,45 |
8 419 |
9,87 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 068 |
1 988,89 |
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
64 500 |
|
328 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
10 737 |
−3,82 |
55 |
3,85 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
303 156 |
−1,43 |
1 543 |
6,78 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
144 048 |
1,07 |
733 |
9,57 |
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-16 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 419 |
62,17 |
7 |
75,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
47 100 |
0,00 |
240 |
8,14 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
594 813 |
54,47 |
3 |
200,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35 100 |
−23,07 |
179 |
−16,82 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
466 358 |
−63,63 |
2 374 |
−60,62 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
45 174 |
0,00 |
230 |
8,02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
4 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
15 028 |
−2,01 |
76 |
5,56 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 516 388 |
−32,47 |
7 718 |
−26,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
289 541 |
27,47 |
1 474 |
38,05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 386 |
201,96 |
7 |
250,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
120 400 |
−37,78 |
613 |
−32,67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
3 072 938 |
34,89 |
15 641 |
46,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60 800 |
−34,06 |
309 |
−28,64 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
116 525 |
−59,36 |
593 |
−55,98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 801 |
0,00 |
24 |
9,09 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
109 944 |
546,77 |
560 |
607,59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12 011 |
|
61 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
490 245 |
−35,09 |
2 495 |
−29,70 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
14 592 |
107,66 |
74 |
124,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 426 |
16,58 |
50 |
−14,04 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
164 977 |
92,60 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 327 427 |
7,00 |
11 847 |
15,88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
880 320 |
−1,51 |
4 481 |
6,67 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
17 066 |
−21,06 |
87 |
−14,85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 274 |
10,73 |
73 |
20,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 239 |
−18,73 |
41 |
−24,07 |
|
2025-04-25 |
13F |
New York State Teachers Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 283 |
0,00 |
12 |
10,00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
481 401 |
627,79 |
2 450 |
690,32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
251 314 |
−78,79 |
1 279 |
−77,03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 410 794 |
10,98 |
17 361 |
20,18 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
118 073 |
21,76 |
601 |
31,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
499 207 |
61,09 |
2 541 |
74,45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37 800 |
−92,97 |
192 |
−92,40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
451 500 |
6,39 |
2 298 |
15,25 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
600 |
−88,46 |
3 |
−87,50 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
4 700 |
|
24 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 280 |
0,00 |
44 |
−25,42 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
109 |
12,37 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
212 658 |
−59,75 |
1 082 |
−56,42 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 067 |
10,00 |
5 |
25,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161 787 |
15,16 |
823 |
24,70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29 150 |
0,00 |
148 |
8,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 422 |
0,00 |
7 |
16,67 |
|
2025-08-06 |
13F |
Ethos Financial Group, LLC
|
|
|
|
12 219 |
|
62 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
7 804 |
0,00 |
40 |
8,33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64 942 |
183,17 |
331 |
208,41 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
156 398 |
0,00 |
749 |
−25,25 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
561 |
−18,58 |
3 |
−50,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
50 169 |
0,00 |
240 |
−25,23 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33 734 |
14,91 |
172 |
24,82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 682 |
4,20 |
14 |
8,33 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
51 145 |
2,46 |
260 |
11,11 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
25 896 |
−86,43 |
132 |
−90,09 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
474 |
241,01 |
2 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
18 452 |
8,72 |
94 |
17,72 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
102 354 |
−0,15 |
521 |
8,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46 727 |
27,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16 303 |
−14,91 |
83 |
−8,89 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85 900 |
−6,02 |
437 |
1,86 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
12 483 |
25,48 |
63 |
16,98 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37 814 |
0,00 |
178 |
−32,44 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19 500 |
|
99 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
72 595 |
0,00 |
370 |
8,21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13 500 |
|
69 |
|
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
52 764 |
0,00 |
269 |
8,50 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57 199 |
24,77 |
291 |
35,35 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
109 851 |
−12,65 |
553 |
−18,70 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
80 804 |
50,08 |
518 |
158,50 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
13 657 |
0,03 |
70 |
7,81 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23 357 |
−6,37 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 414 |
−0,65 |
21 |
−33,33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
36 130 |
−11,55 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50 218 |
−5,03 |
256 |
2,82 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
497 810 |
−1,39 |
2 385 |
−26,31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 534 |
21,50 |
49 |
33,33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76 867 |
19,45 |
391 |
29,47 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
50 375 |
7,73 |
241 |
−19,40 |
|
2025-04-24 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
32 381 |
−34,62 |
175 |
−57,56 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
411 423 |
36,48 |
2 094 |
47,88 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
685 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
32 712 |
3,65 |
157 |
−22,77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 990 |
0,00 |
153 |
8,57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3 549 |
0,97 |
17 |
−27,27 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 059 |
−26,01 |
90 |
28,57 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
20 737 |
|
106 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
10 867 |
7,32 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
120 872 |
2,61 |
615 |
11,21 |
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 426 378 |
−39,45 |
7 175 |
−43,61 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
27 250 |
0,00 |
139 |
7,81 |
|
2025-07-15 |
13F |
Mainstream Capital Management LLC
|
|
|
|
236 061 |
0,00 |
1 202 |
8,30 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 340 |
0,00 |
37 |
−7,69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
90 |
−90,07 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
26 100 |
−14,43 |
133 |
−7,69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82 217 |
152,18 |
418 |
173,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
83 833 |
−70,81 |
427 |
−68,42 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 229 259 |
9,08 |
6 257 |
18,13 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
49 530 |
3,20 |
252 |
12,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29 150 |
0,00 |
148 |
8,03 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29 467 |
0,00 |
141 |
−25,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
273 958 |
0,00 |
1 312 |
−25,28 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
83 146 |
0,62 |
418 |
−6,28 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
11 013 |
11,93 |
56 |
21,74 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2 770 |
0,00 |
13 |
−23,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11 817 |
5,83 |
60 |
15,38 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
49 844 |
0,00 |
251 |
−7,06 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 810 |
121,00 |
9 |
166,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 123 |
0,00 |
16 |
−6,25 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
187 347 |
0,00 |
897 |
−25,25 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 275 100 |
9,49 |
31 940 |
18,58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
67 750 |
−77,68 |
345 |
−75,88 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
171 353 |
−1,43 |
872 |
6,73 |
|
2025-05-23 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
852 |
10,51 |
4 |
0,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
175 429 |
20,34 |
893 |
30,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
788 688 |
36,30 |
4 014 |
47,63 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
162 000 |
20,90 |
825 |
31,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
778 |
−78,82 |
4 |
−82,35 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 069 |
0,00 |
31 |
7,14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 747 |
−13,38 |
19 |
−5,00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9 700 |
106,38 |
49 |
122,73 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
222 500 |
|
1 133 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
716 067 |
2,83 |
3 645 |
11,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 073 |
0,00 |
101 |
−25,93 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
286 900 |
0,00 |
1 460 |
8,31 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
927 168 |
3,05 |
4 719 |
11,61 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
3 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
19 465 |
−29,17 |
99 |
−23,26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
66 640 |
−7,40 |
335 |
−13,66 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 233 985 |
−3,53 |
6 281 |
4,48 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
49 800 |
|
239 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
807 035 |
214,80 |
4 108 |
241,11 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 940 400 |
−20,69 |
14 967 |
−14,12 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
12 281 |
|
63 |
|
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
2 500 |
0,00 |
13 |
−29,41 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
136 350 |
−2,44 |
694 |
5,79 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
213 344 |
13,01 |
1 086 |
22,32 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
140 594 |
57,45 |
716 |
70,64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
221 078 |
−31,42 |
1 125 |
−25,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
81 |
−11,96 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
227 964 |
0,00 |
1 092 |
−25,33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 517 840 |
−21,63 |
7 726 |
−15,14 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
133 351 |
1,21 |
679 |
9,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 036 |
19,16 |
61 |
29,79 |
|
2025-07-22 |
13F |
Echo Wealth Management, LLC
|
|
|
|
136 784 |
80,47 |
696 |
95,51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
542 269 |
187,81 |
2 760 |
211,86 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
560 370 |
−2,43 |
2 684 |
−27,09 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 736 |
12,57 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7 574 |
52,92 |
39 |
65,22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
13 710 |
13,38 |
70 |
23,21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 068 945 |
10,48 |
10 532 |
19,64 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
131 |
14,91 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
54 808 |
3,49 |
279 |
12,10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 389 |
2,58 |
45 |
−24,14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 268 |
−44,06 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
268 810 |
|
1 368 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
196 994 |
0,00 |
991 |
−6,87 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
76 206 |
5,15 |
388 |
13,82 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 349 |
0,00 |
35 |
−25,53 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 708 |
0,00 |
23 |
−26,67 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
−34,78 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
68 162 |
8,63 |
343 |
1,18 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
305 086 |
−1,75 |
1 553 |
6,37 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
25 |
31,58 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 817 |
12,50 |
19 |
26,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
73 444 |
190,83 |
352 |
118,01 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
18 |
500,00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2 165 |
|
11 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
108 394 |
0,00 |
519 |
−25,22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
282 |
−29,15 |
1 |
0,00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
15 352 |
|
78 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
318 305 |
|
1 620 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21 799 |
|
104 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678 800 |
6,11 |
3 455 |
14,94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 648 |
0,00 |
51 |
−25,00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
16 515 |
|
84 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 860 |
0,00 |
76 |
8,70 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Utah Retirement Systems
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 400 |
−17,24 |
12 |
−7,69 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
52 806 |
0,00 |
269 |
8,06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
31 190 |
−9,20 |
157 |
−15,68 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
9 882 |
0,00 |
50 |
8,70 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
144 048 |
|
733 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
132 314 |
−1,35 |
634 |
−26,31 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 204 318 |
−9,96 |
6 130 |
−2,50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 469 |
0,00 |
18 |
6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
36 019 |
0,00 |
173 |
−25,22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
436 436 |
−4,48 |
2 221 |
3,45 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
1 007 150 |
5,85 |
5 126 |
14,62 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 664 |
76,89 |
14 |
85,71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
391 192 |
0,48 |
1 968 |
−6,42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 088 115 |
17,95 |
10 626 |
27,70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
843 |
−29,98 |
4 |
−42,86 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 862 |
15,22 |
9 |
28,57 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
219 |
16,49 |
1 |
|
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
6 008 |
0,00 |
31 |
7,14 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 771 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
275 016 |
18,30 |
1 400 |
28,11 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
43 262 |
10,13 |
220 |
19,57 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
446 170 |
4,94 |
2 271 |
13,66 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
476 |
14,15 |
2 |
100,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
197 350 |
5,03 |
945 |
−21,51 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
234 527 |
0,00 |
1 123 |
−25,28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
352 010 |
323,09 |
1 792 |
358,06 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
165 893 |
−6,97 |
844 |
0,72 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3 080 |
|
16 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 766 |
24,38 |
45 |
33,33 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
386 719 |
0,00 |
1 968 |
8,31 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25 200 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 858 898 |
16,01 |
9 462 |
25,64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 305 |
18,35 |
78 |
−11,36 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
348 915 |
98,90 |
1 671 |
48,67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 900 |
|
63 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 800 |
|
82 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
307 825 |
0,60 |
1 567 |
8,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18 363 |
|
90 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 306 |
25,55 |
93 |
36,76 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
32 439 |
−88,15 |
165 |
−87,17 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
43 532 |
0,00 |
222 |
8,33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14 533 |
0,00 |
70 |
−25,81 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
68 162 |
8,63 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29 638 |
−5,22 |
149 |
−11,31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
207 368 |
3,27 |
993 |
−22,84 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 942 |
36,27 |
112 |
48,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63 227 |
23,52 |
322 |
33,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
61 900 |
3,86 |
315 |
12,50 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
143 512 |
−37,32 |
730 |
−32,16 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
209 558 |
13,76 |
1 067 |
23,24 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
16 308 |
0,00 |
83 |
9,21 |
|
2025-05-15 |
13F/A |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11 506 |
−37,23 |
59 |
−32,56 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
2 705 |
|
14 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
75 330 |
|
379 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 767 |
115,75 |
19 |
216,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
783 454 |
187,73 |
4 |
200,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
31 825 |
−5,39 |
160 |
−11,60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 576 |
−6,91 |
8 |
14,29 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
136 332 |
−0,15 |
686 |
−7,06 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
134 690 |
18,06 |
686 |
27,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
19 558 |
28,81 |
100 |
39,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7 868 |
0,00 |
40 |
11,11 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 945 108 |
−4,28 |
9 901 |
3,66 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
26 014 |
−7,09 |
120 |
−9,16 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
23 |
|
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
166 591 |
66,54 |
848 |
80,21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
100 |
|
1 |
|
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
13 859 |
0,40 |
71 |
9,38 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18 740 |
−18,17 |
95 |
−11,21 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
310 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
48 231 |
−37,22 |
260 |
−59,12 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 398 |
−9,68 |
16 |
−33,33 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
48 704 |
−9,75 |
229 |
−38,87 |
|
2025-08-04 |
13F |
Templeton & Phillips Capital Management, LLC
|
|
|
|
112 000 |
|
570 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 927 |
12,04 |
91 |
21,33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 001 |
1,37 |
93 |
10,84 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
6 269 |
122,23 |
29 |
52,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94 267 |
0,00 |
452 |
−25,33 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|