2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
155 246 |
65,76 |
0 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
225 400 |
−9,98 |
202 |
−28,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 416 314 |
−3,98 |
4 853 |
−23,86 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
371 788 |
8,78 |
387 |
−13,65 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
120 171 |
7,59 |
108 |
−15,08 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
2 471 708 |
−8,60 |
2 215 |
−27,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
135 262 |
0,00 |
121 |
−20,39 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 887 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
91 551 |
0,00 |
82 |
−20,39 |
|
2025-07-23 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
1 534 662 |
4,07 |
1 596 |
−17,35 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 278 |
0,00 |
9 |
−10,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
61 006 |
0,00 |
55 |
−20,59 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5 210 773 |
1,02 |
4 669 |
−19,90 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 200 |
13,64 |
5 |
−20,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
9 160 |
0,00 |
8 |
−20,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 632 626 |
4,61 |
1 463 |
−17,07 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75 412 |
−4,71 |
78 |
−24,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
363 300 |
−29,24 |
326 |
−43,97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
84 |
−13,40 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 500 |
0,00 |
3 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 783 |
−28,82 |
2 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20 496 |
0,00 |
18 |
−21,74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 631 |
−49,09 |
2 |
−60,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
260 975 |
30,75 |
234 |
3,56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
49 729 |
18,40 |
45 |
−6,38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
60 434 |
0,01 |
54 |
−20,59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18 691 |
14,96 |
17 |
−11,11 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
134 655 |
−47,06 |
121 |
−58,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12 118 |
−90,00 |
11 |
−92,65 |
|
2025-08-13 |
13F/A |
StoneX Group Inc.
|
|
|
|
10 001 |
|
7 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4 846 |
0,00 |
5 |
−16,67 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
191 874 |
525,02 |
172 |
402,94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
54 183 |
5,32 |
49 |
−17,24 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
40 560 |
4,63 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
113 |
11,88 |
0 |
|
|
2025-08-26 |
NP |
BRUSX - Ultra-Small Company Fund Class N
|
|
|
|
36 600 |
0,00 |
33 |
−21,95 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
51 580 |
10,73 |
46 |
−11,54 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
756 165 |
−2,69 |
678 |
−22,89 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 051 472 |
46,42 |
942 |
16,15 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28 000 |
0,00 |
25 |
−19,35 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10 370 |
0,00 |
9 |
−18,18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
24 471 |
0,00 |
22 |
−22,22 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8 063 |
28,64 |
7 |
0,00 |
|
2025-08-28 |
NP |
CNBS - Amplify Seymour Cannabis ETF
|
|
|
|
2 465 557 |
−7,41 |
2 209 |
−26,56 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 760 |
−43,73 |
10 |
−57,14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 037 485 |
−8,44 |
1 826 |
−27,41 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 198 013 |
0,00 |
2 865 |
−20,70 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 371 |
5,34 |
66 |
−1,49 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
212 |
278,57 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
739 615 |
−4,14 |
663 |
−24,00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
49 882 |
0,00 |
45 |
−21,43 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
339 951 |
236,47 |
305 |
166,67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
23 873 |
3,49 |
21 |
−19,23 |
|
2025-08-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 395 185 |
−0,11 |
4 834 |
−20,79 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
10 150 |
2,82 |
9 |
−18,18 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 462 |
−2,92 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 760 |
0,00 |
2 |
−33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
259 858 |
0,00 |
233 |
−20,82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 299 |
−28,49 |
7 |
−45,45 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
47 995 |
45,81 |
50 |
13,95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22 350 |
231,11 |
20 |
185,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 825 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
19 385 |
24,99 |
17 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22 350 |
231,11 |
20 |
185,71 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 700 |
231,11 |
40 |
166,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
492 462 |
−20,91 |
441 |
−37,27 |
|
2025-05-15 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
123 733 |
8,26 |
111 |
−14,73 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
268 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 176 |
0,00 |
7 |
−22,22 |
|
2025-08-08 |
13F |
D'Orazio & Associates, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
100 825 |
−38,74 |
90 |
−51,35 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
225 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
32 072 |
−40,01 |
29 |
−53,33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21 355 |
56,70 |
19 |
26,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 800 |
|
11 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
205 410 |
−26,34 |
184 |
−41,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
39 084 |
0,00 |
35 |
−20,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
305 |
−1,93 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
2 465 557 |
−7,41 |
2 209 |
−26,56 |
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
1 083 336 |
29,47 |
971 |
2,65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41 877 |
0,00 |
38 |
−21,28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
45 830 |
−2,56 |
41 |
−22,64 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
3 547 |
1,49 |
5 |
0,00 |
|
2025-05-22 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 472 |
−17,03 |
7 |
−30,00 |
|
2025-05-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
17 446 |
12,79 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
80 200 |
5,39 |
72 |
−15,29 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 597 |
−18,71 |
9 |
−38,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12 000 |
|
11 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
64 476 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13 367 |
|
12 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
215 490 |
32,83 |
193 |
5,46 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 528 263 |
0,00 |
1 369 |
−20,68 |
|
2025-07-18 |
13F |
Requisite Capital Management, LLC
|
|
|
|
1 147 386 |
0,00 |
1 028 |
−20,68 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
229 |
−68,19 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
200 |
3,09 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79 178 |
19,40 |
71 |
−5,41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 005 |
−49,45 |
28 |
−60,87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
273 011 |
−41,96 |
245 |
−54,05 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45 479 |
−0,21 |
41 |
−21,57 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33 917 |
0,00 |
30 |
−21,05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
115 226 |
−54,66 |
103 |
−64,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 549 |
0,00 |
3 |
−25,00 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
166 400 |
−13,06 |
149 |
−31,02 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
205 |
6,22 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
2 815 |
−19,82 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 784 |
2,46 |
13 |
−7,69 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10 390 |
−48,77 |
9 |
−59,09 |
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
25 941 |
−7,33 |
29 |
−23,68 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 734 |
0,00 |
3 |
−33,33 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
771 725 |
2,89 |
691 |
−18,42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
201 |
133,72 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 047 |
0,00 |
5 |
−16,67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
218 931 |
0,00 |
282 |
−6,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
123 |
3,36 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 500 |
0,00 |
9 |
−18,18 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
51 515 |
−3,37 |
46 |
−23,33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
48 561 |
|
44 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
75 000 |
67,04 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 191 000 |
−15,79 |
1 963 |
−33,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
111 832 |
0,00 |
100 |
−20,63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 400 |
0,00 |
16 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
423 337 |
6,32 |
379 |
−15,59 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
555 644 |
75,46 |
498 |
39,22 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
41 543 |
−26,00 |
37 |
−41,27 |
|
2025-05-22 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 469 |
0,00 |
22 |
−19,23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
50 |
|
0 |
|
|
2025-05-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 118 |
0,00 |
11 |
−15,38 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
47 327 |
|
42 |
|
|
2025-06-27 |
NP |
TOKE - Cambria Cannabis ETF
|
|
|
|
316 682 |
96,70 |
409 |
83,78 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Scoggin Management Lp
|
|
|
|
750 000 |
−25,00 |
672 |
−40,53 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17 908 |
−4,01 |
16 |
−23,81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
177 552 |
65,19 |
159 |
31,40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
19 651 |
0,31 |
18 |
−22,73 |
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
170 276 |
−0,65 |
153 |
−21,24 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 231 |
−0,65 |
13 |
−20,00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
9 196 |
0,00 |
8 |
−20,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111 832 |
0,00 |
144 |
−6,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 449 |
−3,49 |
10 |
−23,08 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
89 588 |
−8,65 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
29 661 |
257,36 |
27 |
188,89 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
71 011 |
0,00 |
64 |
−21,25 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
195 449 |
2,88 |
175 |
−18,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 176 |
0,00 |
7 |
−22,22 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
20 934 |
0,00 |
19 |
−21,74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2 900 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
41 446 |
−20,64 |
37 |
−37,29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39 708 |
−0,15 |
36 |
−20,45 |
|
2025-05-23 |
NP |
YOLO - AdvisorShares Pure Cannabis ETF
|
|
|
|
301 755 |
0,00 |
341 |
−18,27 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
181 535 |
−25,09 |
163 |
−40,66 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Fi3 FINANCIAL ADVISORS, LLC
|
|
|
|
20 000 |
−4,13 |
18 |
−26,09 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4 375 |
100,41 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7 286 |
|
7 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
40 927 |
0,00 |
53 |
−7,14 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
50 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 294 586 |
0,00 |
1 160 |
−20,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
225 636 |
−0,53 |
202 |
−21,09 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
285 |
−89,90 |
0 |
−100,00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
280 203 |
11,47 |
291 |
−11,55 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 405 |
606,84 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
13 563 |
0,00 |
12 |
−20,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
421 652 |
9,07 |
439 |
−13,44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
15,00 |
0 |
|
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
18 414 |
−49,30 |
16 |
−60,98 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
194 081 |
5,43 |
202 |
−16,60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 106 |
0,00 |
9 |
−18,18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 413 |
0,00 |
21 |
−4,55 |
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
231 962 |
0,00 |
208 |
−20,99 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
18 730 |
−19,72 |
21 |
−34,37 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
232 635 |
2,52 |
242 |
−18,86 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
445 |
2,30 |
0 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
204 788 |
105,98 |
183 |
63,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65 800 |
0,00 |
59 |
−21,62 |
|
2025-08-11 |
13F |
Senvest Management, LLC
|
|
|
|
3 196 829 |
0,00 |
2 864 |
−20,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45 589 |
9,51 |
41 |
−14,89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
267 760 |
−24,63 |
240 |
−40,40 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
879 |
−30,07 |
1 |
0,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
9 326 |
4,81 |
12 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
9 597 |
−35,66 |
9 |
−50,00 |
|