2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16 795 |
−37,03 |
101 |
−52,38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21 140 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 306 |
16,35 |
56 |
−12,70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
296 646 |
−4,31 |
1 783 |
−27,12 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
106 428 |
−1,46 |
640 |
−25,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
108 924 |
40,04 |
771 |
16,82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114 335 |
−4,51 |
687 |
−27,22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 380 |
11,30 |
78 |
−4,88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 795 |
5 275,00 |
19 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 486 |
41,25 |
15 |
7,69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5 970 |
0,00 |
36 |
−25,53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 293 |
0,00 |
59 |
−17,14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
59 620 |
152,29 |
358 |
92,47 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4 552 |
−15,12 |
37 |
−10,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40 321 |
7,57 |
242 |
−17,97 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
250 000 |
0,00 |
1 502 |
−23,83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16 177 |
−0,27 |
97 |
−23,62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30 358 |
15,00 |
182 |
−12,50 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
186 |
−11,00 |
1 |
0,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5 169 |
−41,82 |
41 |
−37,50 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23 058 |
|
158 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
118 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
189 819 |
−11,68 |
1 141 |
−32,74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31 562 |
9,82 |
190 |
−16,37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48 063 |
27,05 |
330 |
8,58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
555 840 |
144,18 |
3 813 |
108,93 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
351 343 |
−6,52 |
2 488 |
−22,04 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90 767 |
−5,22 |
623 |
−19,01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56 027 |
8,20 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1 053 903 |
−33,02 |
6 334 |
−48,99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 851 498 |
−31,00 |
11 128 |
−47,44 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8 832 183 |
0,08 |
53 081 |
−23,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−106 718 |
|
−641 |
|
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
346 |
1,17 |
2 |
0,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14 051 |
|
91 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 008 |
60,00 |
7 |
20,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36 710 |
−4,92 |
221 |
−27,63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
94 |
−50,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
792 593 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 135 605 |
3,39 |
18 845 |
−21,25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 527 |
0,00 |
9 |
−25,00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17 294 |
|
104 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
494 |
−30,62 |
3 |
−60,00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23 526 |
−5,73 |
141 |
−28,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
195 737 |
17,65 |
1 386 |
−1,91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
973 676 |
213,59 |
5 852 |
138,91 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
151 686 |
21,74 |
1 034 |
16,57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
63 200 |
|
380 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 098 |
2,23 |
91 |
−22,41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50 327 |
0,25 |
302 |
−23,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 572 |
1,37 |
160 |
−22,82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64 752 |
20,21 |
389 |
−8,47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25 883 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11 507 |
−2,10 |
79 |
−17,02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57 621 |
7,00 |
395 |
−8,35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253 104 |
27,24 |
1 521 |
−3,06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
26 628 |
25,24 |
160 |
−4,19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
139 |
6,92 |
1 |
−100,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
994 |
3 450,00 |
6 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120 128 |
|
824 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
85 106 |
0,00 |
511 |
−23,85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 786 |
4,09 |
33 |
−11,11 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
20 105 |
0,04 |
121 |
−24,05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27 251 |
0,00 |
187 |
−14,68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14 079 |
0,00 |
85 |
−24,32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41 484 |
0,41 |
249 |
−23,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 900 |
−62,76 |
53 |
−71,81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
316 969 |
−0,89 |
2 244 |
−17,35 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
3 066 589 |
−6,64 |
18 430 |
−28,89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 830 |
41,41 |
54 |
43,24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 223 |
−41,90 |
73 |
−55,76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56 702 |
0,00 |
389 |
−14,54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66 666 |
322,18 |
401 |
222,58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
265 |
75,50 |
2 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1 881 |
0,00 |
11 |
−21,43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
193 239 |
0,00 |
1 368 |
−16,59 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 611 056 |
−2,82 |
33 722 |
−25,98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
289 |
11,15 |
2 |
−50,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
548 |
−76,90 |
4 |
−84,21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10 732 |
23,27 |
64 |
−5,88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
980 546 |
−11,52 |
5 893 |
−32,60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
−61 068 |
24,54 |
−419 |
6,36 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
502 363 |
−14,63 |
3 893 |
−23,43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28 063 |
|
172 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56 600 |
|
348 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 352 |
13,52 |
8 |
−11,11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 325 |
−11,24 |
20 |
−34,48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
118 |
−77,74 |
1 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31 600 |
−8,14 |
190 |
−30,26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22 509 |
0,00 |
135 |
−23,73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 354 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
268 |
−0,37 |
2 |
−50,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 757 |
18,64 |
311 |
−9,59 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
11 744 |
−5,00 |
83 |
−20,19 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
473 598 |
−6,06 |
2 846 |
−28,44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36 184 |
−59,62 |
217 |
−69,31 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35 540 |
0,00 |
244 |
−14,74 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
256 918 |
431,49 |
1 762 |
380,11 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
31 414 |
|
189 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 062 680 |
33,89 |
12 397 |
1,99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9 734 |
−1,26 |
67 |
−16,46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38 727 |
45,04 |
266 |
23,83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11 834 |
6,98 |
71 |
−18,39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 268 |
−0,31 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 914 |
8,36 |
30 |
−17,14 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
70 040 |
−2,47 |
421 |
−25,80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142 493 |
2,58 |
856 |
−21,83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14 784 |
4,38 |
89 |
−20,72 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
150 608 |
22,65 |
905 |
−6,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1 209 |
0,00 |
7 |
−22,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
351 406 |
11,35 |
2 112 |
−15,19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16 500 |
0,00 |
117 |
−17,14 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
300 914 |
19,87 |
2 064 |
2,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
956 147 |
2,01 |
6 559 |
−12,74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
882 |
39,56 |
5 |
25,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 596 |
21,03 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1 172 |
30,80 |
0 |
|
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
219 213 079 |
0,00 |
1 317 471 |
−23,83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10 096 |
|
69 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
319 |
26,09 |
3 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70 800 |
2,02 |
426 |
−22,30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45 000 |
−22,81 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 201 |
0,00 |
84 |
−14,43 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
626 994 |
|
3 768 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15 002 |
10,27 |
90 |
−15,89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 326 171 |
−2,25 |
7 970 |
−25,53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
826 019 |
21,45 |
5 666 |
3,89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
533 791 |
14,41 |
3 208 |
−12,85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
−123 600 |
−0,00 |
−848 |
−14,53 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 955 986 |
91,51 |
11 755 |
45,88 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
51 396 |
296,24 |
364 |
230,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
18 480 |
0,00 |
111 |
−23,45 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
810 478 |
2,34 |
4 871 |
−22,06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
331 100 |
|
1 990 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36 367 |
−47,04 |
249 |
−54,73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
197 |
3 183,33 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
22,73 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40 933 |
72,26 |
246 |
31,55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
260 070 |
56,96 |
1 784 |
34,34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
−67,57 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
216 900 |
16,00 |
1 304 |
−11,66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
230 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54 745 |
8,16 |
329 |
−17,54 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 600 |
0,00 |
28 |
−25,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26 500 |
−13,11 |
159 |
−33,75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63 993 |
−9,77 |
439 |
−22,89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 984 |
−31,58 |
18 |
−50,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449 363 |
−68,42 |
2 701 |
−75,95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5 331 574 |
36,73 |
32 046 |
4,16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23 124 |
17,36 |
139 |
−10,97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
498 |
4 427,27 |
3 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14 792 |
4,67 |
89 |
−20,72 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4 476 |
−28,87 |
27 |
−46,94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
156 739 |
−11,96 |
1 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1 091 |
1,02 |
7 |
−25,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 268 |
0,00 |
8 |
−30,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 388 |
−6,58 |
44 |
−29,03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16 473 |
|
99 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27 475 |
|
165 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202 017 |
−6,30 |
1 214 |
−28,63 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1 567 594 |
2,78 |
10 754 |
−12,08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 099 |
10,59 |
13 |
−14,29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 419 |
8,74 |
111 |
−17,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
222 423 |
44,99 |
1 |
0,00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 028 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31 174 |
0,00 |
187 |
−23,67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46 027 |
5,71 |
277 |
−19,53 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
284 530 |
0,00 |
1 710 |
−23,80 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
337 500 |
|
2 028 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
91 271 |
|
549 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 931 |
−28,49 |
49 |
−40,24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9 174 |
0,00 |
55 |
−23,61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
261 |
26 000,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
253 209 |
0,00 |
1 737 |
−14,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52 590 |
0,00 |
316 |
−23,67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 014 |
2,94 |
6 |
−14,29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
970 |
−29,81 |
7 |
−45,45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 547 839 |
2,81 |
15 314 |
−21,70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
280 679 |
0,60 |
1 687 |
−23,40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 612 |
−2,83 |
11 |
−21,43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 187 |
|
91 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108 951 |
−16,30 |
655 |
−36,26 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
15 418 871 |
9,74 |
92 667 |
−16,41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
86 |
−28,33 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12 197 |
−10,38 |
73 |
−31,78 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
165 583 |
50,90 |
995 |
15,03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22 832 |
19,75 |
137 |
−8,67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
63 284 |
|
380 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
18 000 |
|
108 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3 810 |
8,02 |
23 |
−18,52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25 447 |
7,84 |
153 |
−18,28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 550 |
0,00 |
130 |
−24,12 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
−73 617 |
|
−505 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
716 506 |
927,88 |
4 306 |
684,34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18 308 |
16,91 |
126 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8 540 |
0,00 |
59 |
−14,71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
59 894 |
2 454,12 |
424 |
2 131,58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
102 298 |
|
615 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10 718 |
4,20 |
74 |
−10,98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
462 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
867 819 |
−0,23 |
5 216 |
−24,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28 419 |
2,54 |
171 |
−22,02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104 220 |
569,71 |
626 |
413,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 049 |
−0,76 |
120 |
−24,53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 713 521 |
0,25 |
64 388 |
−23,64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
43 376 |
|
261 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 700 |
24,47 |
37 |
37,04 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
1 020 119 |
−2,68 |
6 998 |
−16,75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
55 600 |
|
334 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
994 |
−8,47 |
6 |
−37,50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
385 745 |
−4,39 |
2 318 |
−27,18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29 044 |
284,38 |
199 |
231,67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
79 490 |
|
478 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 276 |
0,00 |
176 |
8,02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35 674 |
|
214 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
178 108 |
−5,53 |
1 261 |
−21,19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10 701 |
−0,65 |
84 |
7,69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22 743 |
19,19 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
187 300 |
0,00 |
1 126 |
−23,83 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
253 995 |
25,76 |
1 527 |
−4,21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
250 |
0,00 |
2 |
0,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 149 |
1 049,00 |
7 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 783 |
−40,21 |
11 |
−56,52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
4,95 |
1 |
0,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
402 404 |
211,09 |
2 418 |
139,17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 700 |
−15,62 |
16 |
−36,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
676 805 |
1,19 |
4 068 |
−22,92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
98 390 |
117,64 |
591 |
66,01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 700 |
140,04 |
58 |
87,10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9 174 |
0,00 |
55 |
−23,61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59 208 |
105,58 |
356 |
56,39 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
137 461 |
−21,94 |
973 |
−34,92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30 414 |
119,77 |
209 |
89,09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14 812 |
41,88 |
102 |
21,69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21 611 |
0,93 |
130 |
−23,21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
379 |
419,18 |
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
454 |
22,37 |
3 |
50,00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
481 949 |
−2,52 |
2 897 |
−25,76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
437 294 |
31,86 |
3 000 |
12,79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32 629 |
−0,73 |
196 |
−24,32 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59 245 |
0,00 |
356 |
−23,77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38 110 |
0,00 |
229 |
−24,25 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
73 188 |
11,08 |
440 |
−15,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
113 244 |
4,17 |
681 |
−20,65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13 947 |
0,00 |
84 |
−24,55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27 606 |
37,31 |
166 |
4,43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2 730 |
−21,98 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69 267 |
0,91 |
416 |
−23,11 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1 009 876 |
−4,51 |
6 069 |
−27,27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
543 707 |
177,99 |
3 268 |
111,73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 675 |
−43,77 |
10 |
−56,52 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8 677 |
−0,72 |
61 |
−17,57 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6 790 |
0,00 |
47 |
−14,81 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
29 399 |
−9,71 |
236 |
−3,69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6 461 |
|
46 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27 323 |
43,99 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 182 174 |
19,66 |
7 105 |
−8,85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327 539 |
−20,18 |
1 969 |
−39,20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
620 818 |
148,12 |
4 259 |
112,26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22 051 |
−1,12 |
133 |
−24,57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13 253 |
0,00 |
80 |
−24,04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2 458 344 |
−5,71 |
14 775 |
−28,18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
69 267 |
0,91 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
165 073 |
|
992 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 056 |
3,35 |
18 |
−10,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
120 216 |
−4,84 |
825 |
−18,66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7 038 |
75,47 |
42 |
35,48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9 457 |
−18,72 |
67 |
−32,65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 533 |
0,00 |
138 |
−16,36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
844 |
0,00 |
5 |
−16,67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
31 377 |
0,18 |
189 |
−23,89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
341 |
0,00 |
2 |
0,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33 783 |
11,54 |
232 |
−4,55 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
111 814 |
|
672 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1 166 |
30,72 |
8 |
0,00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18 109 |
15,96 |
109 |
−12,20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27 271 |
0,00 |
164 |
−24,19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
−66,20 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5 011 |
2,79 |
30 |
−21,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
317 653 |
12,98 |
2 179 |
−3,33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 773 |
2,54 |
74 |
−13,10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23 756 |
−84,89 |
143 |
−88,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 584 |
6,50 |
292 |
−8,75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13 797 |
43,38 |
98 |
19,75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70 689 |
−12,80 |
425 |
−33,65 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 644 |
0,00 |
26 |
−16,67 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
6 582 |
−33,58 |
52 |
−29,17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
125 |
11,61 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
49 023 |
−59,04 |
336 |
−64,96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7 888 |
209,70 |
47 |
135,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
321 132 |
8,36 |
1 930 |
−17,45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
979 249 |
38,43 |
5 885 |
5,45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54 029 |
5,63 |
325 |
−19,60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13 213 |
105,52 |
79 |
58,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 826 |
5,57 |
41 |
−19,61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
6,07 |
1 |
0,00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
47 888 |
22,63 |
288 |
−6,82 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
171 725 |
−32,51 |
1 032 |
−48,58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20 826 |
−7,85 |
125 |
−29,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 216 423 |
−1,69 |
85 441 |
−25,12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
278 328 |
12,85 |
1 673 |
−14,04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
120 627 |
−0,79 |
725 |
−24,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
136 755 |
−39,91 |
822 |
−54,26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35 300 |
−50,97 |
212 |
−62,68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
510 072 |
0,46 |
3 611 |
−16,22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 478 |
29,35 |
32 |
6,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
258 909 |
4,09 |
1 556 |
−20,69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11 074 |
−69,87 |
67 |
−77,24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11 102 |
−18,21 |
67 |
−38,32 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
43 196 |
−0,39 |
260 |
−24,27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 000 |
|
72 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34 269 |
0,00 |
206 |
−24,07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
596 |
0,00 |
4 |
−25,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 746 |
0,00 |
119 |
−23,87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
8,33 |
1 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
554 |
78,14 |
3 |
50,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90 246 |
0,00 |
542 |
−23,88 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13 894 |
|
84 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 895 |
3,50 |
17 |
−22,73 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
107 234 |
−4,02 |
736 |
−17,97 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71 840 |
−4,42 |
509 |
−20,38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
390 568 |
269,75 |
2 347 |
181,75 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5 522 |
6,25 |
33 |
−19,51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
862 999 |
3 168,19 |
5 187 |
2 393,27 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
81 315 |
|
489 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
254 669 |
8,00 |
1 531 |
−17,74 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 621 |
−15,84 |
11 |
−31,25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161 584 |
0,00 |
971 |
−23,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
166 746 |
86,48 |
1 002 |
42,13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
66 048 |
|
397 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
163 796 |
648,27 |
984 |
472,09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46 229 |
27,65 |
327 |
6,51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
70 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
37 746 |
|
227 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
237 572 |
3,36 |
1 630 |
−11,61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173 073 |
2,37 |
1 225 |
−14,63 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30 165 |
0,00 |
181 |
−23,95 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
95 181 |
|
572 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
194 000 |
42,33 |
1 166 |
8,37 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17 500 |
0,00 |
105 |
−23,91 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27 201 |
−4,00 |
187 |
−18,06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 062 |
44,38 |
60 |
11,11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45 935 |
0,00 |
276 |
−23,76 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
220 651 |
101,44 |
1 326 |
53,47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
506 |
5,86 |
3 |
0,00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53 257 |
−7,20 |
377 |
−22,59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
113 856 |
180,12 |
806 |
139,88 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13 552 |
|
81 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
79 224 |
−33,57 |
476 |
−49,36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 381 585 |
−1,71 |
14 313 |
−25,13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
999 |
|
8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6 166 833 |
27,44 |
37 063 |
−2,93 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
100 223 |
−2,26 |
710 |
−18,51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1 468 088 |
32,68 |
8 823 |
1,07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
163 660 |
0,00 |
984 |
−23,92 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
569 796 |
−13,09 |
3 424 |
−33,80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28 |
−86,07 |
0 |
−100,00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
574 484 |
−2,70 |
3 453 |
−25,89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5 890 |
−0,59 |
35 |
−23,91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24 348 |
|
146 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 471 186 |
1,30 |
8 842 |
−22,84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15 450 |
|
93 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
772 564 |
5,74 |
4 643 |
−19,45 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47 714 |
−0,72 |
327 |
−15,06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8 267 |
62,77 |
50 |
22,50 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
217 205 |
|
1 305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14 424 |
15,32 |
87 |
−12,24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
727 |
0,00 |
4 |
−20,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24 185 |
8,14 |
145 |
−17,61 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15 366 |
0,27 |
109 |
−16,92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
555 |
125,61 |
3 |
200,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
467 |
−48,74 |
3 |
−71,43 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
210 760 |
−4,18 |
1 267 |
−27,03 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
792 718 |
−1,41 |
4 764 |
−24,89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
30 404 |
20,19 |
183 |
−8,54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
8,57 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
59 870 |
17,34 |
360 |
−10,70 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
162 280 |
21,25 |
975 |
−7,58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12 950 |
−11,20 |
78 |
−33,04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1 355 |
0,00 |
8 |
−20,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135 270 |
−9,98 |
813 |
−31,48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 382 |
|
11 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
177 046 |
|
1 215 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67 300 |
|
404 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
−70,59 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
131 351 |
7,39 |
930 |
−10,50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51 500 |
9,50 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
30 436 |
|
183 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25 393 |
201,69 |
174 |
159,70 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
494 059 |
10,78 |
2 969 |
−15,61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 444 191 |
−2,99 |
14 690 |
−26,11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13 333 |
170,23 |
91 |
133,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6 772 |
0,00 |
41 |
−24,53 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
26 160 |
−45,90 |
179 |
−53,75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57 147 |
0,00 |
343 |
−23,78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 704 679 |
89,04 |
10 245 |
44,01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34 794 |
0,00 |
209 |
−23,72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4 380 |
0,00 |
30 |
−14,29 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
592 583 |
|
3 561 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
−11,54 |
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12 863 091 |
−3,22 |
77 307 |
−26,28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44 000 |
0,00 |
264 |
−23,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 588 |
45,70 |
28 |
12,50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65 722 |
31,64 |
395 |
0,25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 |
−99,92 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187 395 |
5,57 |
1 126 |
−19,57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
403 467 |
5,30 |
2 425 |
−19,81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89 391 |
−36,38 |
537 |
−51,53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
4,55 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
141 419 |
3,42 |
850 |
−21,24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
446 045 |
−0,06 |
3 158 |
−16,68 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
81 441 |
−73,35 |
489 |
−79,71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 455 662 |
1,73 |
20 769 |
−22,51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23 958 |
2,14 |
144 |
−22,70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
475 029 |
9,93 |
3 363 |
−8,32 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
−290 917 |
14,13 |
−2 060 |
−4,85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 930 |
−38,31 |
78 |
−53,33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32 683 |
0,00 |
196 |
−23,74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61 254 |
10,69 |
420 |
−5,19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11 778 |
0,00 |
71 |
−23,91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20 846 |
85,88 |
143 |
60,67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9 339 |
90,67 |
56 |
47,37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
128 |
23,08 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
|
0 |
|
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
−36 200 |
|
−307 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
5 130 944 |
24,34 |
35 198 |
6,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122 266 |
−4,10 |
735 |
−26,97 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 730 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
52 958 |
2,91 |
318 |
−21,67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
126 680 |
|
761 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
307 550 |
1 297,95 |
2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 578 |
−34,79 |
9 |
−52,63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 905 |
−19,97 |
34 |
−32,65 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17 362 |
0,00 |
119 |
−14,39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
146 528 |
15,68 |
881 |
−11,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23 486 |
−16,58 |
141 |
−36,49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54 676 |
−2,90 |
329 |
−26,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66 794 |
|
401 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
909 |
|
6 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
818 |
0,00 |
6 |
−16,67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60 789 |
0,16 |
430 |
−16,50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
6 710 |
0,00 |
48 |
−16,07 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3 790 |
6,91 |
23 |
−18,52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47 073 |
0,00 |
323 |
−14,59 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27 284 |
13,03 |
164 |
−14,21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68 959 |
−12,42 |
414 |
−33,33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
31 817 |
344,19 |
218 |
303,70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19 429 |
4,64 |
117 |
−20,55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55 650 |
0,00 |
382 |
−14,57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12 101 |
−11,08 |
73 |
−32,71 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 404 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35 770 |
0,00 |
215 |
−24,11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
103 044 |
|
619 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5 645 |
87,35 |
34 |
43,48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101 180 |
75,69 |
694 |
50,54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 046 |
2 365,06 |
14 |
|
|