2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72 000 |
0,00 |
598 |
3,10 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 209 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
2 156 154 |
35,62 |
17 918 |
39,82 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
19 520 |
−80,49 |
162 |
−79,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
71 |
−11,25 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 865 |
0,56 |
24 |
4,55 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 134 573 |
2,35 |
26 048 |
5,53 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
41 763 |
|
295 |
|
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
HHCAX - Highland Long/Short Healthcare Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
33 997 |
0,00 |
240 |
−32,77 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
40 902 |
|
340 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 503 |
25,73 |
154 |
29,66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
67 283 |
4,47 |
559 |
7,71 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
12 847 |
108,32 |
107 |
116,33 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 427 194 |
−0,23 |
20 170 |
2,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 400 |
8,77 |
103 |
13,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
63 817 |
−53,38 |
530 |
−51,95 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 150 |
0,00 |
76 |
4,11 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
29 778 |
1,08 |
211 |
−32,04 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
145 235 |
42,86 |
1 207 |
47,25 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
27 128 |
−2,00 |
225 |
0,90 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 151 |
17,15 |
59 |
20,41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
304 539 |
96,06 |
2 531 |
102,24 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4 091 |
32,87 |
33 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
75 918 |
15,11 |
537 |
−22,66 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
181 590 |
2,57 |
1 284 |
−31,02 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 600 |
0,00 |
62 |
−22,78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 783 |
15,75 |
65 |
18,52 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 854 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 191 |
−7,16 |
18 |
−5,26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5 136 |
0,00 |
43 |
2,44 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
124 697 |
0,00 |
1 036 |
3,08 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25 744 |
0,00 |
214 |
2,90 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97 131 |
0,00 |
687 |
−32,75 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 625 |
14,63 |
113 |
18,95 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
15 708 |
|
131 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 123 |
−1,26 |
43 |
−33,85 |
|
2025-05-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404 082 |
0,49 |
3 289 |
−22,25 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
38 499 |
−37,71 |
320 |
−35,94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
751 |
2 108,82 |
6 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
206 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
75 983 |
|
631 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 743 |
12,81 |
26 |
−23,53 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 316 |
0,00 |
73 |
−33,33 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
4 409 |
50,22 |
31 |
3,33 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
164 250 |
|
1 |
|
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
207 |
0,00 |
2 |
0,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
37 202 |
|
391 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
38 817 |
−45,11 |
274 |
−63,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
15 571 |
0,00 |
129 |
3,20 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 393 |
44,50 |
20 |
46,15 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 865 |
10,23 |
24 |
15,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 397 |
20,26 |
102 |
−19,20 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
555 330 |
−5,16 |
4 615 |
−2,23 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
111 577 |
4,33 |
927 |
7,67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34 370 |
4,66 |
243 |
−29,86 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 097 |
|
50 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 600 |
0,00 |
153 |
−33,04 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
320 420 |
−17,65 |
2 663 |
−15,11 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
59 458 |
31,18 |
494 |
35,34 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 297 |
−6,86 |
44 |
−2,22 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42 714 |
−5,12 |
348 |
−26,64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
50 118 |
95,51 |
354 |
31,60 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
50 685 |
|
421 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
117 229 |
|
974 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
11 411 |
|
95 |
|
|
2025-05-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 575 |
37,92 |
29 |
7,41 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15 275 |
−76,07 |
108 |
−84,03 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 631 |
−1,08 |
130 |
1,57 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 292 |
37,07 |
61 |
42,86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
600 616 |
107,61 |
4 246 |
39,67 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23 899 |
2,53 |
199 |
5,88 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
88 272 |
|
734 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
747 |
−76,03 |
6 |
−76,00 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
2 503 |
|
21 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
857 |
−9,88 |
6 |
−33,33 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
665 465 |
36,54 |
5 530 |
40,78 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
28 347 |
|
236 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1 113 |
−0,62 |
9 |
−27,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
963 |
134,31 |
8 |
166,67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
179 |
4,07 |
1 |
0,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88 135 |
−0,69 |
732 |
2,38 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
209 330 |
|
1 740 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
18 |
−93,45 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
17,65 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
17 560 |
90,72 |
124 |
29,17 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 594 |
−83,89 |
27 |
−85,79 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
40 770 |
|
332 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Clune & Associates, Ltd.
|
|
|
|
97 290 |
30,76 |
808 |
34,89 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
162 689 |
|
1 150 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
71 522 |
2,32 |
594 |
5,51 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
132 129 |
32,22 |
1 098 |
36,27 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 911 |
0,00 |
136 |
−22,73 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
53 518 |
43,03 |
378 |
−3,82 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
61 687 |
10,55 |
436 |
−25,60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24 542 |
−1,20 |
204 |
1,50 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
579 869 |
−2,08 |
4 819 |
0,96 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12 068 |
−20,33 |
100 |
−18,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
88 955 |
4,29 |
739 |
7,57 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 799 |
13,73 |
56 |
30,95 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
320 794 |
−2,44 |
2 611 |
−24,52 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
350 000 |
66,67 |
2 908 |
71,87 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
401 600 |
31,39 |
3 337 |
35,49 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5 033 |
−3,29 |
41 |
−25,93 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
119 500 |
|
993 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 254 049 |
1 195,12 |
10 421 |
1 236,03 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 874 |
12,80 |
34 |
−24,44 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
630 067 |
−4,08 |
4 455 |
−35,48 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70 600 |
−39,27 |
587 |
−37,46 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 747 |
55,84 |
15 |
55,56 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 255 897 |
1,82 |
76 917 |
4,98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25 095 |
0,00 |
177 |
−32,70 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
40 770 |
4,03 |
339 |
7,30 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
21 627 |
−8,99 |
180 |
−6,28 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
72 138 |
39,37 |
599 |
43,65 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 035 774 |
−24,85 |
8 607 |
−22,52 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
34 000 |
−85,91 |
282 |
−85,81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39 809 |
−33,18 |
281 |
−55,11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 100 |
−14,44 |
192 |
−11,98 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
25 029 |
0,12 |
208 |
2,99 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108 454 |
147,47 |
883 |
91,32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19 280 |
−94,81 |
160 |
−94,66 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12 811 |
−69,21 |
106 |
−68,36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
103 294 |
7,53 |
841 |
−16,83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
30 000 |
11,11 |
249 |
14,75 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26 155 |
−1,85 |
217 |
1,40 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
280 400 |
0,00 |
2 330 |
3,10 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37 830 |
0,13 |
308 |
−22,67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
446 |
0,00 |
4 |
0,00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8 525 |
71,74 |
71 |
75,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
260 698 |
34,58 |
1 843 |
−9,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 609 128 |
2,97 |
13 372 |
6,16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
22 158 |
−6,89 |
184 |
−3,66 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
492 825 |
−6,25 |
4 095 |
−3,35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41 678 |
2,95 |
346 |
6,13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
15 928 |
0,00 |
130 |
−22,75 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
93 584 |
|
778 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
203 779 |
−34,20 |
1 441 |
−55,75 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
556 |
0,00 |
5 |
0,00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
968 |
154,74 |
7 |
100,00 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
48 024 |
0,00 |
387 |
−22,75 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 758 |
2,39 |
15 |
7,69 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5 208 |
51,22 |
42 |
17,14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
933 |
−0,96 |
8 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
174 |
5,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 263 |
−2,45 |
351 |
0,57 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
15 480 |
|
129 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
52 600 |
|
437 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 348 |
−83,87 |
25 |
−86,05 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
118 047 |
−16,54 |
981 |
−13,96 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
79 024 |
16,42 |
657 |
19,93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 292 |
2,53 |
59 |
−30,95 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
14 009 |
|
116 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
68 520 |
−29,58 |
569 |
−27,42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
397 148 |
11,48 |
2 808 |
−25,03 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 |
|
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1 216 |
0,00 |
10 |
11,11 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
93 935 |
3,82 |
664 |
−30,11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 266 |
0,00 |
44 |
−32,31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
153 446 |
307,56 |
1 275 |
320,79 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
822 643 |
−14,97 |
6 836 |
−12,33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 154 624 |
1,38 |
9 595 |
4,52 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 201 |
9,63 |
118 |
13,46 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
435 555 |
2,38 |
3 079 |
−31,13 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65 589 |
−29,04 |
545 |
−26,75 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13 586 |
−94,07 |
113 |
−93,93 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
44 543 |
7,16 |
315 |
−27,98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
103 |
−89,19 |
1 |
−100,00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
36 004 |
0,00 |
255 |
−32,80 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 600 |
0,00 |
204 |
3,03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
64 804 |
|
1 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
14 297 |
|
119 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
561 |
560,00 |
5 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
11 121 |
0,00 |
92 |
3,37 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 640 |
39,42 |
54 |
−5,26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
16 865 |
0,00 |
140 |
3,70 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
170 208 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
103 |
−65,55 |
4 |
100,00 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
523 139 |
|
4 347 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
1 764 731 |
−11,54 |
14 665 |
−8,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2 099 |
60,23 |
17 |
70,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
85 |
2,41 |
1 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
294 308 |
10,20 |
2 081 |
−25,87 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
55 127 |
|
458 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
8 822 914 |
8,03 |
73 318 |
11,38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
266 |
0,76 |
2 |
0,00 |
|
2025-05-12 |
13F |
Herald Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 580 066 |
−4,24 |
13 130 |
−1,26 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
112 096 |
100,38 |
932 |
106,65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37 392 |
16,74 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
418 |
−0,48 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54 633 |
−77,83 |
454 |
−77,14 |
|
2025-08-14 |
13F |
Corvex Management LP
|
|
|
|
2 618 000 |
0,00 |
21 756 |
3,10 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 918 |
10,06 |
33 |
14,29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
74 874 |
0,00 |
622 |
3,15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 400 |
0,00 |
20 |
0,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
746 |
−29,89 |
5 |
−54,55 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
33 690 |
10,82 |
274 |
−14,11 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
17 539 |
−0,79 |
146 |
2,11 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
389 |
5,42 |
3 |
50,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 240 |
0,00 |
18 |
−21,74 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22 762 |
|
189 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
133 710 |
0,00 |
1 111 |
3,16 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
10 987 |
0,00 |
91 |
3,41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
318 987 |
137,37 |
3 |
100,00 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
515 284 |
|
4 282 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 691 |
13,87 |
14 |
27,27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
53 231 |
13,03 |
442 |
16,62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
180 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 899 168 |
−0,66 |
15 782 |
2,42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
19 370 |
44,66 |
137 |
−2,86 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2 325 232 |
−7,38 |
19 323 |
−4,51 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
17 353 |
|
144 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
657 329 |
4,19 |
4 647 |
−29,91 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
14 699 |
|
122 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 026 |
6 740,00 |
9 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13 148 |
0,00 |
109 |
3,81 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
108 672 |
44,13 |
903 |
48,76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
511 150 |
50,28 |
3 614 |
1,09 |
|
2025-08-14 |
13F |
Vista Equity Partners Management, Llc
|
|
|
|
65 010 001 |
0,00 |
540 233 |
3,10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 897 |
0,00 |
32 |
3,23 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
209 425 |
11,96 |
1 740 |
15,46 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 855 612 |
37,25 |
15 420 |
41,51 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
66 645 |
−17,03 |
701 |
−21,85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37 118 |
33,14 |
302 |
3,07 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
18 955 |
−11,22 |
134 |
−40,18 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 423 |
0,62 |
20 |
−24,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
97 212 |
377,61 |
802 |
385,45 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
35 942 |
0,11 |
299 |
3,11 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
50 938 |
163,03 |
423 |
171,15 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14 760 |
4,23 |
123 |
7,02 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
21 424 |
13,19 |
178 |
17,11 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
16 550 |
35,05 |
138 |
39,80 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
5 209 |
1 008,30 |
43 |
975,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69 672 |
106,77 |
579 |
113,28 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
83 441 |
281,25 |
693 |
166,54 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
100 000 |
|
831 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 947 |
173,07 |
14 |
85,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
17 442 |
−11,65 |
123 |
−40,58 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
60 118 |
0,00 |
500 |
3,10 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
47 096 |
−0,39 |
391 |
2,62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
7 441 |
−7,09 |
61 |
−28,57 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25 418 |
11,50 |
180 |
−25,10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
2 971 951 |
−6,16 |
24 697 |
−3,25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
52 308 |
−37,72 |
435 |
−35,80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26 393 |
0,00 |
219 |
3,30 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
28 209 |
0,65 |
234 |
4,00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
70,37 |
2 |
0,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
96 |
11,63 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 379 |
|
70 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
44 354 |
−61,47 |
369 |
−60,30 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29 196 |
−2,56 |
243 |
0,41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 667 605 |
11,05 |
55 408 |
14,50 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2 071 |
|
17 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 146 |
0,00 |
43 |
2,44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
409 970 |
50,92 |
2 898 |
1,54 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
56 100 |
−11,79 |
466 |
−8,98 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
242 028 |
264,00 |
2 011 |
275,89 |
|
2025-05-16 |
13F |
American Trust
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1 505 208 |
93,42 |
10 642 |
30,10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
43 831 |
59,47 |
364 |
64,71 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
293 680 |
30,42 |
2 391 |
0,93 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
42 067 |
32,84 |
297 |
−10,54 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
20 098 |
|
167 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 314 |
|
219 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
32 084 |
13,72 |
227 |
−23,65 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
25 957 |
|
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 850 |
3,01 |
15 |
7,14 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
94 085 |
131,23 |
782 |
138,84 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
639 093 |
20,03 |
5 311 |
23,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 564 |
−4,90 |
38 |
−2,63 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
206 |
1 484,62 |
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
741 716 |
2,79 |
5 244 |
−30,86 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
260 000 |
57,58 |
2 161 |
62,53 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 519 |
0,00 |
46 |
2,27 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 398 |
6,36 |
95 |
9,30 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
232 300 |
−47,20 |
1 930 |
−45,57 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
364 939 |
8,87 |
2 971 |
−15,77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
292 037 |
0,33 |
2 427 |
3,41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
110 535 |
−27,55 |
919 |
−25,31 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
15 000 |
0,00 |
125 |
3,33 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20 152 |
3,87 |
142 |
−30,05 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
57 831 |
0,49 |
471 |
−22,31 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 087 |
0,00 |
78 |
−32,76 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 783 |
15,75 |
65 |
18,52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10 256 |
0,00 |
85 |
3,66 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 716 602 |
163,33 |
14 265 |
171,49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
195 579 |
63,39 |
1 625 |
68,57 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
15 050 |
0,00 |
121 |
−22,93 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
186 773 |
7,73 |
1 552 |
11,10 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
65 |
|
1 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
1 800 090 |
48,27 |
14 959 |
52,87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
422 |
13,14 |
3 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8 409 |
0,00 |
70 |
2,99 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
183 |
−67,67 |
2 |
−75,00 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
5 109 |
217,13 |
36 |
125,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
19 166 |
|
159 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11 615 |
42,38 |
82 |
−3,53 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
171 |
−56,49 |
1 |
−66,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 412 |
506,01 |
12 |
1 000,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
59 310 |
−13,00 |
493 |
−10,38 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
33 165 |
77,69 |
276 |
83,33 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 028 |
49,34 |
17 |
60,00 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
1 751 567 |
−10,17 |
12 384 |
−39,57 |
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
85 000 |
−2,49 |
685 |
−24,73 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 775 |
257,14 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 158 |
136,45 |
84 |
147,06 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35 061 |
73,32 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
183 655 |
−40,76 |
1 526 |
−38,91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51 137 |
198,78 |
425 |
209,49 |
|
2025-08-14 |
13F |
P2 Capital Partners, LLC
|
|
|
|
4 910 000 |
2,08 |
40 802 |
5,25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44 048 |
0,00 |
366 |
3,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 812 |
−83,88 |
30 |
−85,92 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
412 688 |
45,06 |
2 918 |
−2,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
54 600 |
2,82 |
454 |
6,09 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
72 857 |
−13,75 |
605 |
−11,03 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
34 565 |
211,79 |
281 |
142,24 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27 178 |
16,89 |
226 |
20,32 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 370 |
6,06 |
45 |
10,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
319 |
3 090,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 767 |
−4,02 |
62 |
−35,79 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
711 989 |
−1,08 |
7 490 |
−6,91 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 345 612 |
−1,22 |
11 182 |
1,85 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 337 |
−28,46 |
43 |
−44,87 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−26 783 |
−0,00 |
−223 |
3,26 |
|
2025-05-15 |
13F |
Cantor Fitzgerald, L. P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
66 270 |
476,91 |
551 |
497,83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 242 |
−2,74 |
10 |
−23,08 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
132 463 |
50,09 |
1 101 |
54,71 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
58 985 |
9,83 |
490 |
−6,13 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
107 |
7,00 |
1 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 519 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
701 |
11,80 |
6 |
0,00 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
24 586 |
−75,72 |
198 |
−81,27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
478 |
35,80 |
4 |
50,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
353 176 |
0,80 |
2 875 |
−22,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
158 700 |
0,00 |
1 319 |
3,05 |
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
15 000 |
25,00 |
125 |
29,17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
10 672 |
5,38 |
89 |
8,64 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5 635 |
0,00 |
46 |
−23,73 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
811 398 |
17,73 |
6 743 |
21,39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11 672 |
6,96 |
97 |
10,34 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 915 385 |
1,40 |
15 917 |
4,53 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
293 156 |
24,63 |
2 436 |
28,55 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 343 |
−2,47 |
11 |
0,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76 580 |
0,00 |
636 |
3,08 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
35 455 |
8,26 |
295 |
11,79 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
108 505 |
−6,07 |
883 |
−27,33 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 280 |
−18,71 |
59 |
−37,23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
23 325 |
−0,77 |
194 |
2,12 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
20 218 |
|
212 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Repertoire Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
19 968 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
101 124 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 406 393 |
21,77 |
44 924 |
25,54 |
|
2025-07-25 |
13F |
Atlas Venture Advisors, Inc.
|
|
|
|
22 722 770 |
0,00 |
188 826 |
3,10 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
135 025 |
−4,09 |
1 099 |
−25,74 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
30 738 |
0,00 |
255 |
3,24 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
95 759 |
24,25 |
796 |
28,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
64 233 |
|
534 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
77 690 |
0,00 |
549 |
−32,72 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
252 272 |
5,43 |
1 784 |
−29,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 000 |
0,00 |
208 |
2,99 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 019 |
1 248,13 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17 479 |
−43,28 |
145 |
−41,53 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
616 114 |
4,62 |
5 120 |
7,86 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
153 165 |
8,43 |
1 083 |
−27,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
40 580 |
0,00 |
337 |
3,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11 812 |
30,30 |
96 |
1,05 |
|