2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52 500 |
11,46 |
575 |
31,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
28 470 |
|
312 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
493 |
−87,70 |
5 |
−86,49 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7 494 |
−0,74 |
82 |
18,84 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 606 |
11,91 |
72 |
33,33 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
35 314 |
1,22 |
387 |
−1,78 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
516 |
−1,34 |
5 |
25,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
183 063 |
−70,21 |
2 005 |
−64,71 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 030 |
28,33 |
77 |
52,00 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
51 839 |
−11,38 |
435 |
−34,68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115 626 |
−73,13 |
1 266 |
−68,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
92 067 |
−45,21 |
1 008 |
−35,05 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
32 620 |
0,00 |
274 |
−26,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
10 701 |
|
117 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
499 |
326,50 |
5 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 925 |
0,00 |
218 |
18,48 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
141 221 |
6,16 |
1 440 |
16,60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
58 666 |
−56,40 |
642 |
−48,35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3 537 |
0,00 |
36 |
12,50 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
190 189 |
−10,24 |
2 083 |
6,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
821 395 |
2,81 |
8 994 |
21,84 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
85 |
|
1 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
374 |
|
4 |
|
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
9 639 |
−2,07 |
89 |
−19,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
38 504 |
|
422 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9 658 |
0,00 |
81 |
−26,36 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48 564 |
19,28 |
532 |
41,22 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3 922 |
0,00 |
43 |
16,67 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 446 |
4,11 |
29 |
−24,32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51 550 |
2,27 |
561 |
18,64 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 026 |
0,00 |
33 |
22,22 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
309 985 |
4,92 |
2 604 |
−22,64 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
900 790 |
78,05 |
9 864 |
111,02 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
484 342 |
63,60 |
5 304 |
93,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 246 |
20,56 |
68 |
44,68 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 757 |
|
155 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18 041 |
5,44 |
152 |
−22,16 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
87 048 |
122,36 |
953 |
163,99 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
116 027 |
11,67 |
1 270 |
32,29 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 358 |
−4,32 |
92 |
13,75 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
814 |
0,00 |
9 |
−30,77 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
39 100 |
−11,54 |
428 |
4,90 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
47 |
20,51 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
278 |
0,00 |
3 |
50,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 760 |
51,78 |
205 |
79,82 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
162 747 |
519,09 |
1 782 |
636,36 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19 865 |
−35,98 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10 567 |
0,00 |
116 |
18,56 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 186 |
0,00 |
44 |
−27,12 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1 036 |
1 133,33 |
11 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
40 |
14,29 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 639 |
|
27 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
424 843 |
27,10 |
4 333 |
39,55 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10 833 |
160,41 |
119 |
210,53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20 000 |
57,48 |
219 |
87,18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12 827 |
−2,55 |
140 |
15,70 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
895 348 |
33,50 |
9 804 |
58,21 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 725 |
0,00 |
30 |
16,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 325 |
0,00 |
197 |
10,06 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
1 425 308 |
−46,31 |
15 607 |
−36,38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17 270 |
29,17 |
189 |
53,66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69 184 |
6,30 |
758 |
25,96 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12 782 |
0,00 |
107 |
−26,21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
9 903 |
−11,60 |
108 |
4,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 244 |
0,00 |
13 |
9,09 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 323 |
0,00 |
24 |
9,52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 118 |
9,90 |
56 |
30,23 |
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
358 |
−64,48 |
3 |
−75,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
518 113 |
−1,48 |
5 673 |
16,75 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
168 749 |
0,00 |
1 417 |
−26,27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
632 888 |
4 465,63 |
6 930 |
5 272,09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15 504 |
17,26 |
170 |
38,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
830 |
55,14 |
9 |
125,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 521 |
−65,00 |
83 |
−58,08 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
175 000 |
−69,19 |
1 916 |
−63,49 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
39 582 |
−6,42 |
429 |
12,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23 060 |
5,49 |
253 |
25,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 110 |
16,14 |
56 |
37,50 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
277 927 |
−2,67 |
3 043 |
15,35 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
12 414 |
2,92 |
115 |
−16,18 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 039 560 |
0,00 |
11 383 |
18,51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
55 622 |
34,39 |
609 |
59,42 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 003 419 |
8,27 |
43 837 |
28,31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
542 246 |
75,88 |
5 938 |
108,46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36 315 |
29,30 |
398 |
53,28 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
74 755 |
10,01 |
819 |
30,46 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
−9,09 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38 630 |
36,36 |
423 |
61,69 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
37 987 |
−73,63 |
416 |
−68,80 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
42,86 |
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
39 660 |
−9,20 |
405 |
−0,25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 393 |
9,12 |
26 |
30,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
113 648 |
79,97 |
1 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27 238 |
−42,38 |
298 |
−31,65 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41 900 |
−48,08 |
459 |
−38,52 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
37 688 |
3,63 |
413 |
0,49 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 264 |
−36,50 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
24 475 |
20,95 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21 145 |
|
232 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
304 |
1 281,82 |
3 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 548 |
28,04 |
28 |
50,00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
341 507 |
−10,15 |
3 740 |
6,49 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
53 438 |
0,00 |
585 |
18,66 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 700 |
3,77 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5 996 |
249,01 |
66 |
242,11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
119 528 |
−19,52 |
1 309 |
−4,66 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 430 |
31,22 |
54 |
−1,82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37 539 |
−2,34 |
383 |
7,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
249 500 |
22,12 |
2 732 |
44,78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 756 |
0,00 |
23 |
−25,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 150 |
−55,61 |
253 |
−47,40 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
24 680 |
−8,95 |
270 |
8,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
170 |
13,33 |
2 |
0,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 216 |
−27,39 |
23 |
−21,43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 518 |
0,00 |
156 |
−26,19 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28 758 |
0,61 |
293 |
10,57 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
125 400 |
|
1 373 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
76 |
11,76 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
78 |
18,18 |
1 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
228 778 |
1,54 |
3 |
0,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
116 |
5,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 007 186 |
172,52 |
21 979 |
222,97 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
28,57 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
678 |
34,79 |
7 |
75,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 769 |
0,00 |
151 |
18,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
225 789 |
5,38 |
2 472 |
24,91 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
9 263 |
−64,73 |
78 |
−74,25 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
108 037 |
−40,56 |
998 |
−51,36 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
9 584 |
−54,80 |
109 |
−69,97 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 025 |
−17,46 |
31 |
−11,76 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 175 |
|
111 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4 956 |
|
54 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
124 070 |
36,54 |
1 359 |
61,86 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
269 607 |
−1,04 |
2 952 |
17,28 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
151 132 |
11,24 |
1 542 |
22,11 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
120 |
−62,15 |
1 |
−50,00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 031 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
34 617 |
106,68 |
379 |
146,10 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 441 |
−35,83 |
96 |
−47,54 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
290 713 |
10,14 |
3 183 |
30,56 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
52 194 |
−32,38 |
572 |
−19,92 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
White Mountains Insurance Group Ltd
|
|
|
|
17 856 614 |
0,00 |
195 530 |
18,51 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
0,00 |
3 |
50,00 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
6 729 |
0,18 |
62 |
−17,33 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14 844 |
5,19 |
125 |
−22,50 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
43 516 |
8,45 |
366 |
−20,13 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 603 |
7,01 |
18 |
30,77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
131 |
227,50 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
41 164 |
−44,33 |
451 |
−34,11 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15 814 |
−27,34 |
146 |
−40,41 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
18 048 |
|
198 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
193 |
|
2 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
71 |
129,03 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 408 |
12,01 |
59 |
34,09 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5 933 |
0,00 |
65 |
18,52 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
64 108 |
|
702 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177 850 |
0,86 |
1 814 |
10,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 047 |
55,85 |
220 |
85,59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 254 |
21,15 |
287 |
43,50 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9 561 |
0,00 |
88 |
−17,76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
128 |
392,31 |
2 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
798 666 |
95,55 |
8 745 |
131,78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 859 199 |
−1,86 |
31 308 |
16,30 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18 468 |
|
202 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
149 933 |
651,66 |
1 642 |
791,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6 822 |
0,00 |
75 |
17,46 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
104 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12 376 |
−27,06 |
136 |
−13,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 026 |
0,00 |
33 |
22,22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26 533 |
−3,29 |
271 |
6,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
57 537 |
|
598 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
70 276 |
−56,56 |
770 |
−48,53 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18 241 |
2,07 |
200 |
20,61 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
36 236 |
−58,23 |
397 |
−50,56 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12 310 |
−20,03 |
135 |
−5,63 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
74 707 |
4,39 |
628 |
−23,07 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
532 437 |
65,71 |
6 |
150,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26 987 |
−34,63 |
296 |
−22,57 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
22 467 |
−1,04 |
246 |
17,70 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
39 |
|
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
197 790 |
5,03 |
1 661 |
−22,53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 889 |
27,66 |
97 |
51,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
18 357 |
69,75 |
201 |
103,03 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
44 578 |
52,60 |
488 |
81,41 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
601 593 |
7,85 |
6 587 |
27,80 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
486 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
5 679 |
|
62 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 551 |
27,96 |
61 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53 639 |
8,32 |
587 |
28,45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
777 |
22,94 |
9 |
60,00 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
310 |
−28,74 |
3 |
−50,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
18 502 |
6,35 |
203 |
26,25 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39 531 |
0,00 |
332 |
−26,22 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17 267 |
19,15 |
189 |
42,11 |
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
66 094 |
−51,18 |
724 |
−42,21 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 044 |
0,00 |
10 |
−18,18 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
359 200 |
67,38 |
3 933 |
98,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
58 700 |
−15,42 |
643 |
0,16 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3 953 |
0,89 |
37 |
−18,18 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
21 362 |
−22,45 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
120 775 |
8,59 |
1 322 |
28,72 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
755 926 |
2,44 |
8 277 |
21,40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
13 867 |
−69,23 |
152 |
−63,70 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
18 865 |
8,17 |
207 |
27,95 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
164 060 |
|
2 |
|
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
78 000 |
−4,05 |
721 |
−21,48 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
764 702 |
5,08 |
8 375 |
24,50 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
63 292 |
27,97 |
693 |
51,64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12 757 |
13,43 |
140 |
34,95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6 853 |
−39,93 |
70 |
−34,29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
847 |
0,00 |
9 |
28,57 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
8 359 |
0,00 |
92 |
18,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
465 |
453,57 |
4 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7 794 |
0,00 |
85 |
18,06 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
117 |
−4,88 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
864 |
−90,09 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43 188 |
−20,55 |
473 |
−5,98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
494 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
311 591 |
−2,88 |
3 412 |
15,08 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
670 000 |
17,17 |
7 336 |
38,86 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
772 300 |
36,57 |
8 457 |
61,84 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
526 349 |
12,08 |
5 764 |
32,82 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
2 498 507 |
−9,07 |
27 359 |
7,76 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10 025 |
|
110 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 836 |
17,24 |
20 |
42,86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 417 |
0,00 |
29 |
−26,32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
64 007 |
−0,20 |
701 |
18,24 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30 346 |
0,00 |
332 |
18,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
992 |
10,84 |
11 |
25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
168 |
|
2 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
47 481 |
−65,29 |
520 |
−58,91 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
113 000 |
64,84 |
1 153 |
81,13 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
7 |
|
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 117 |
−57,60 |
220 |
−49,77 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24 529 |
|
269 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4 491 |
−76,00 |
49 |
−71,51 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36 587 |
50,66 |
401 |
78,57 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13 985 |
|
153 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10 287 |
7,97 |
113 |
27,27 |
|
2025-07-30 |
NP |
Eagle Capital Growth Fund, Inc.
|
|
|
|
9 876 |
0,00 |
108 |
18,68 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
165 627 |
−63,88 |
1 814 |
−57,20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
71 |
208,70 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 150 |
−31,71 |
13 |
−20,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 352 |
465,69 |
15 |
600,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
165 540 |
27,62 |
1 813 |
51,25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
32 |
|
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38 585 |
7,93 |
423 |
27,88 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1 121 |
−99,57 |
12 |
−99,51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
44 786 |
−10,50 |
376 |
−33,92 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
22 681 |
37,27 |
0 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1 006 |
|
10 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27 014 |
−85,05 |
296 |
−82,32 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
58 291 |
0,00 |
595 |
9,80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
10 808 |
−74,97 |
118 |
−70,43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
20 594 |
−20,79 |
226 |
−6,25 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14 220 |
0,00 |
156 |
18,32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
73 600 |
|
806 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
84 739 |
|
928 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
389 806 |
|
4 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
708 |
−4,71 |
7 |
−25,00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
118 332 |
0,00 |
1 296 |
18,48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
95 072 |
6,04 |
1 041 |
25,72 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 128 |
29,85 |
34 |
54,55 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
47 050 |
0,00 |
480 |
9,61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
528 380 |
4,66 |
5 786 |
24,04 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
15 061 |
−21,05 |
127 |
−41,94 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
23 982 |
−9,36 |
263 |
7,38 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
66 206 |
−1,84 |
725 |
16,21 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15 331 |
|
168 |
|
|
2025-08-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
500 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
333 958 |
|
3 657 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6 975 |
20,40 |
76 |
43,40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
469 561 |
238,79 |
5 142 |
301,64 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
37 550 |
11,42 |
383 |
22,36 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11 928 |
0,00 |
131 |
18,18 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17 000 |
−46,63 |
186 |
−48,19 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25 790 |
−41,28 |
282 |
−30,37 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22 535 |
19,31 |
247 |
41,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 263 |
3,95 |
11 |
−23,08 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5 541 |
−11,22 |
47 |
−35,21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54 176 |
50,75 |
592 |
78,01 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
652 838 |
4,66 |
7 149 |
24,03 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2 974 |
−5,01 |
25 |
−31,43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
81 723 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6 978 |
24,56 |
76 |
49,02 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 795 |
0,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
86 907 |
|
952 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2 435 |
|
27 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
39 015 |
|
427 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
575 |
3,23 |
6 |
20,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5 645 |
12,38 |
62 |
32,61 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10 405 |
−27,20 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
41 399 |
12,72 |
348 |
−16,99 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
725 |
0,00 |
7 |
16,67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
150 874 |
−2,34 |
1 539 |
7,18 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
10 123 |
195,73 |
111 |
254,84 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21 402 |
0,00 |
234 |
18,78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 235 |
0,00 |
14 |
18,18 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
18 000 |
|
326 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 853 |
88,69 |
31 |
138,46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 651 |
−6,81 |
31 |
−31,82 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2 330 |
|
26 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46 335 |
8,93 |
473 |
19,49 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 062 |
62,39 |
12 |
83,33 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
25 141 |
−32,25 |
275 |
−19,59 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
20 071 |
23,63 |
220 |
46,00 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
78 |
|
1 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6 818 |
−4,86 |
57 |
−29,63 |
|