2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 798 |
0,00 |
6 |
−33,33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 605 |
62,72 |
112 |
77,78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
29 298 |
58,35 |
71 |
75,00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58 256 |
−90,71 |
140 |
−95,90 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
242 962 |
55,41 |
586 |
69,57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
108 |
−11,48 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 362 167 |
−3,73 |
3 283 |
4,99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 871 480 |
1,51 |
4 510 |
10,70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 020 946 |
0,88 |
7 280 |
10,02 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 802 |
12,27 |
21 |
23,53 |
|
2025-06-26 |
NP |
UIVRX - MFS Intrinsic Value Fund R6
|
|
|
|
697 |
−14,48 |
1 |
−75,00 |
|
2025-08-11 |
13F |
GKV Capital Management Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
13 589 |
−27,20 |
27 |
−70,65 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
3 750 000 |
0,27 |
9 038 |
9,34 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
239 357 |
147,55 |
529 |
0,38 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
231 000 |
15,50 |
557 |
25,79 |
|
2025-05-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
102 282 |
1,19 |
226 |
−58,91 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 887 |
78,19 |
5 |
100,00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
6 502 |
19,02 |
14 |
−51,72 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
37 856 |
24,98 |
91 |
37,88 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
39 836 |
37,76 |
128 |
−21,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
282 192 |
16,75 |
680 |
27,34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
92 043 |
|
186 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
10,00 |
0 |
|
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
162 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
248 087 |
−81,98 |
598 |
−80,37 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
2 593 268 |
0,00 |
6 250 |
9,04 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
193 527 |
21,08 |
466 |
32,01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
28 705 |
0,00 |
69 |
9,52 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 195 |
406,34 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
286 |
10,00 |
1 |
|
|
2025-05-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 241 |
61,57 |
8 |
75,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 821 |
−5,54 |
31 |
3,45 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
68 691 |
2,11 |
152 |
−58,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
241 000 |
−52,22 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14 394 |
−0,65 |
32 |
−60,26 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4 177 |
0,00 |
10 |
11,11 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
411 490 |
−0,03 |
992 |
28,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16 700 |
−6,18 |
0 |
|
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 623 503 |
−34,09 |
3 913 |
−28,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5 483 |
−24,64 |
12 |
−69,23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
561 952 |
11,79 |
1 264 |
−21,88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
5 580 |
3,26 |
13 |
−29,41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
63 886 |
0,15 |
144 |
−30,24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 029 645 |
17,21 |
2 481 |
27,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 021 290 |
6,29 |
9 691 |
15,92 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
321 879 |
34,48 |
776 |
46,78 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
3 170 |
0,00 |
8 |
0,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 106 |
0,00 |
18 |
−30,77 |
|
2025-04-22 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
79 237 |
47,15 |
191 |
59,66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 620 |
0,00 |
13 |
−59,37 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48 161 |
−76,96 |
97 |
−90,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 984 |
0,00 |
14 |
−58,82 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15 511 |
0,00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 875 |
−2,85 |
4 |
−33,33 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 088 |
0,00 |
7 |
16,67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 863 |
3,93 |
12 |
10,00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
870 200 |
5,31 |
2 097 |
40,46 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
357 290 |
−1,10 |
804 |
−30,95 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
56 982 |
2,73 |
183 |
−41,72 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
200 000 |
0,00 |
482 |
9,05 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 877 040 |
13,49 |
6 934 |
23,76 |
|
2025-04-14 |
13F |
Wedmont Private Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
191 500 |
−57,88 |
944 |
−71,98 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
816 |
144,31 |
2 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 775 |
6 272,95 |
19 |
|
|
2025-08-11 |
13F |
Performa Ltd (US), LLC
|
|
|
|
22 990 |
33,28 |
55 |
44,74 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 782 |
0,00 |
14 |
8,33 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
279 |
12,05 |
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4 200 |
0,00 |
10 |
11,11 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
88 993 |
7,45 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
13 904 |
0,00 |
34 |
10,00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
121 912 |
−29,12 |
294 |
−22,89 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
1 941 449 |
257,84 |
4 679 |
290,16 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34 665 |
0,00 |
70 |
−58,82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
121 828 |
176,46 |
292 |
201,03 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214 885 |
39,31 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5 582 |
445,12 |
13 |
550,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 380 547 |
−19,54 |
22 607 |
−12,26 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
12 000 |
−52,00 |
29 |
−49,09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
188 587 |
−4,28 |
381 |
−60,87 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
75 850 |
0,00 |
183 |
8,98 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 040 |
−38,63 |
36 |
−33,33 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
28 940 |
584,65 |
70 |
666,67 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32 734 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
TIG Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 537 |
12,39 |
11 |
22,22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
4 057 |
30,62 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
5 996 |
−92,36 |
13 |
−94,84 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
162 482 |
136,91 |
392 |
158,94 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 136 306 |
2,84 |
2 295 |
−57,87 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
9 982 |
89,81 |
24 |
118,18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5 321 |
0,00 |
13 |
9,09 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
663 264 |
−12,89 |
1 598 |
−4,99 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Peaks Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
59 840 |
285,39 |
144 |
323,53 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 821 |
0,00 |
26 |
13,04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 341 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 055 |
0,00 |
53 |
10,42 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
930 877 |
−2,09 |
2 243 |
6,76 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
187 042 |
−0,63 |
602 |
−43,58 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 984 045 |
12,00 |
7 193 |
22,13 |
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
207 739 |
−57,91 |
501 |
−54,13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
942 639 |
−24,94 |
2 272 |
−18,16 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1 671 717 |
8,82 |
4 029 |
18,68 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
176 048 |
4,36 |
356 |
−57,28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
90 044 |
181,14 |
217 |
210,00 |
|
2025-04-24 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
17 664 |
0,00 |
57 |
−44,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
21 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
22 600 |
−9,24 |
46 |
−63,11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
101 |
0,00 |
0 |
|
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3 116 |
−57,98 |
15 |
−72,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
4 186 189 |
1,84 |
10 089 |
11,05 |
|
2025-05-12 |
13F |
Quantinno Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12 559 |
2,62 |
25 |
−58,33 |
|
2025-08-01 |
13F |
Delta Investment Management, LLC
|
|
|
|
509 941 |
14,93 |
1 229 |
25,31 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39 150 |
11,53 |
79 |
−54,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
69 631 |
0,00 |
141 |
−59,18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
414 |
27,78 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
853 |
−18,22 |
2 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
347 229 |
18,01 |
837 |
28,62 |
|
2025-05-06 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18 021 |
121,09 |
43 |
138,89 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11,54 |
0 |
|
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
18 930 |
−25,55 |
46 |
−19,64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
116 031 |
49,56 |
280 |
63,16 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
150 024 |
0,00 |
303 |
−59,00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 276 856 |
−3,88 |
3 077 |
4,84 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 719 502 |
138,99 |
8 964 |
160,66 |
|
2025-05-15 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12 390 |
0,00 |
30 |
7,41 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
164 439 |
0,00 |
396 |
9,09 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
100 389 |
−1,90 |
242 |
6,64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
5 218 |
−14,93 |
12 |
−42,11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
608 738 |
−43,04 |
1 467 |
−37,89 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
90 044 |
181,14 |
217 |
210,00 |
|
2025-05-22 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
70 940 |
−16,81 |
157 |
−66,38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
124 300 |
182,50 |
300 |
208,25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12 500 |
−1,57 |
30 |
7,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25 000 |
−81,55 |
60 |
−79,93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
237 090 |
−23,41 |
571 |
−16,52 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
258 400 |
23,52 |
623 |
34,63 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17 523 |
40,34 |
35 |
−42,62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 337 |
3,85 |
11 |
−60,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
34 800 |
−15,33 |
84 |
−7,78 |
|
2025-05-13 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 760 |
0,00 |
4 |
33,33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1 172 |
−58,92 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
10 000 |
|
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 003 |
−92,42 |
19 |
−91,85 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
17 000 |
0,00 |
41 |
8,11 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
726 742 |
4,43 |
2 |
0,00 |
|
2025-08-14 |
13F |
Irenic Capital Management LP
|
|
|
|
20 668 |
|
50 |
|
|
2025-08-13 |
13F |
Epacria Capital Partners, Llc
|
|
|
|
93 694 |
69,03 |
226 |
84,43 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 865 |
|
36 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 400 |
0,00 |
10 |
−35,71 |
|
2025-05-15 |
13F |
Bamco Inc /ny/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
303 |
126,12 |
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3 232 284 |
481,92 |
7 790 |
534,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
60 043 |
0,00 |
145 |
9,09 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
28 400 |
0,00 |
70 |
4,48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
125 862 |
−7,11 |
303 |
1,34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31 627 |
0,00 |
76 |
10,14 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
640 673 |
−32,02 |
1 544 |
−25,84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21 651 |
19,43 |
44 |
−51,69 |
|
2025-04-29 |
13F |
Callan Capital, LLC
|
|
Call
|
|
14 000 |
0,00 |
2 |
−90,00 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2 643 696 |
|
6 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1 237 |
85,46 |
3 |
−33,33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
785 366 |
−53,32 |
1 893 |
−49,11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30 000 |
0,00 |
72 |
9,09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
30 406 |
−36,62 |
73 |
−31,13 |
|
2025-03-31 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1 175 000 |
0,00 |
5 793 |
−33,47 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
81 900 |
0,00 |
197 |
9,44 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8 349 |
|
20 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
300 065 |
35,49 |
606 |
−44,45 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
428 317 |
0,00 |
1 032 |
9,09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
426 |
6,77 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
11 149 |
−90,89 |
27 |
−90,37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
195 272 |
20,29 |
471 |
31,28 |
|
2025-08-13 |
13F |
Dynamic Wealth Strategies, LLC
|
|
|
|
808 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 073 |
−28,48 |
18 |
−50,00 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
30 023 |
−89,03 |
66 |
−95,57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 016 |
−18,71 |
25 |
−44,19 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 694 094 |
1,52 |
23 363 |
10,71 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
49 347 |
−2,12 |
100 |
−60,08 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
356 882 |
−47,38 |
860 |
−42,59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12 766 |
−10,20 |
31 |
−3,23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
622 |
10,48 |
1 |
0,00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
54 984 |
0,00 |
122 |
−59,53 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
12 521 335 |
0,00 |
30 176 |
9,05 |
|
2025-05-27 |
NP |
WUSAX - Wanger USA
|
|
|
|
197 558 |
−62,37 |
437 |
−84,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
190 137 |
21,55 |
458 |
32,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 464 |
|
21 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
995 305 |
−8,64 |
2 399 |
−0,37 |
|
2025-07-30 |
NP |
GNOM - Global X Genomics & Biotechnology ETF
|
|
|
|
66 500 |
−58,48 |
150 |
−71,07 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
96 576 |
−4,71 |
217 |
−33,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
78 730 |
26,92 |
190 |
37,96 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
29 600 |
−0,77 |
71 |
9,23 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
118 242 |
−42,42 |
285 |
−37,31 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
770 |
396,77 |
2 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
11 782 |
|
28 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gtcr Llc
|
|
|
|
20 150 005 |
0,00 |
48 562 |
9,05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
116 300 |
74,36 |
280 |
90,48 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 200 |
−81,82 |
3 |
−85,71 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 745 |
−0,68 |
28 |
7,69 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
84 638 |
|
204 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
302 372 |
43,82 |
729 |
56,90 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
4 564 |
27,99 |
22 |
−15,38 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11 068 |
−4,07 |
22 |
−60,71 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 034 |
0,00 |
20 |
−34,48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 296 |
2 791,23 |
8 |
|
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 707 |
41,07 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
46 160 |
2,65 |
102 |
−58,37 |
|
2025-04-22 |
13F |
Sivik Global Healthcare LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21 419 |
0,00 |
47 |
−59,48 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
985 636 |
−3,65 |
2 178 |
−60,93 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
16 697 |
0,00 |
37 |
−60,00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3 029 |
|
7 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1 334 |
−99,01 |
4 |
−99,48 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17 413 |
0,00 |
42 |
7,89 |
|
2025-05-22 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
79 090 |
87,46 |
191 |
104,30 |
|
2025-05-22 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
500 000 |
|
1 205 |
|
|
2025-08-14 |
13F |
Immersion Corp
|
|
|
|
990 000 |
153,30 |
2 388 |
176,59 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 332 761 |
−7,09 |
3 212 |
1,29 |
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
880 965 |
5,40 |
2 123 |
14,94 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
18 320 |
|
44 |
|
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54 390 |
5,38 |
110 |
−57,09 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
741 332 |
|
1 787 |
|
|
2025-05-27 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
1 044 883 |
−62,38 |
2 309 |
−84,75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
15 485 |
−148,30 |
31 |
−103,34 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31 215 |
3,86 |
63 |
−57,43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
188 301 |
32,12 |
454 |
44,27 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
28 945 |
−11,37 |
153 |
−14,04 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
66 270 |
5,32 |
134 |
−57,10 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
64 658 |
|
156 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
810 |
8,58 |
2 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
950 |
0,00 |
2 |
0,00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44 834 |
6,27 |
101 |
−25,93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 871 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Braidwell Lp
|
|
|
|
8 353 287 |
0,00 |
20 131 |
9,05 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
234 843 |
56,94 |
566 |
71,21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 128 |
−29,94 |
2 |
−71,43 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1 000 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
26 323 |
−36,37 |
63 |
−30,77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 435 |
8,13 |
37 |
−28,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 729 |
11,25 |
60 |
20,41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 224 594 |
−0,60 |
5 361 |
8,41 |
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
369 703 |
0,00 |
891 |
8,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 794 |
|
36 |
|
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 471 |
26,19 |
28 |
35,00 |
|
2025-08-28 |
NP |
DTLVX - Large Company Value Portfolio Investment Class
|
|
|
|
5 276 |
−3,53 |
13 |
0,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 340 |
|
3 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 121 |
14,96 |
46 |
27,78 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56 673 |
18,36 |
137 |
29,52 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
24 653 |
−71,67 |
50 |
−88,58 |
|
2025-05-02 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
81 127 |
40,50 |
400 |
−6,56 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
18 074 |
|
44 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
246 212 |
172,02 |
593 |
196,50 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 381 311 |
−12,67 |
5 739 |
−4,78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 974 |
10,65 |
63 |
21,57 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
5 562 |
18,64 |
13 |
18,18 |
|
2025-08-01 |
13F |
May Hill Capital, LLC
|
|
|
|
22 510 |
|
54 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 081 297 |
|
2 606 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 346 |
−0,75 |
97 |
8,99 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
214 001 |
|
516 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
70 158 |
0,00 |
155 |
−59,42 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
215 119 |
0,00 |
484 |
−30,06 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 005 543 |
|
2 031 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
651 793 |
0,76 |
1 467 |
−29,59 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
490 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46 528 |
12,47 |
112 |
23,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 678 |
12,66 |
6 |
20,00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
235 |
0,00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 739 |
0,00 |
9 |
12,50 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6 069 301 |
−0,72 |
14 627 |
8,26 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
133 795 |
|
322 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
89 250 |
−14,18 |
180 |
−64,84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 874 343 |
−9,55 |
4 517 |
−1,35 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
16 922 |
−93,17 |
41 |
−92,69 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
28 917 |
1,64 |
70 |
11,29 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
4 037 |
30,60 |
8 |
−46,67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
52 971 |
40,90 |
107 |
−61,51 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
44 000 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
280 650 |
5,78 |
567 |
−56,69 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
265 070 |
0,00 |
639 |
9,06 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
72 165 |
−15,68 |
174 |
−8,47 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
90 984 |
−3,98 |
219 |
4,78 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
474 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3 631 |
0,00 |
9 |
0,00 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
208 800 |
7,63 |
503 |
17,52 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
704 858 |
0,00 |
1 699 |
9,06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
11 581 |
0,00 |
28 |
8,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
146 556 |
−39,20 |
353 |
−33,65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 423 |
161,10 |
11 |
−33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 800 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1 634 508 |
20,40 |
3 939 |
31,30 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
12 089 |
−1,26 |
24 |
−60,00 |
|
2025-04-07 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13 375 |
−7,69 |
27 |
−61,97 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 450 421 |
3,14 |
3 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 231 |
0,00 |
21 |
−60,00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
136 604 |
2,50 |
329 |
11,90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
556 575 |
−2,30 |
1 252 |
−31,73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
2 |
|
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 821 |
0,00 |
26 |
13,04 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
10 255 |
|
25 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
13 571 |
−81,11 |
33 |
−79,75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11 399 |
|
27 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
84 535 |
0,00 |
171 |
−59,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 776 |
11,06 |
84 |
20,29 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
138 506 |
|
334 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
181 357 |
16,12 |
408 |
−18,73 |
|
2025-05-05 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
39 761 |
−67,80 |
89 |
−77,58 |
|
2025-07-30 |
13F/A |
Alpha Wealth Funds, LLC
|
|
|
|
72 000 |
0,00 |
176 |
10,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142 240 |
10,70 |
343 |
20,85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
72 489 |
−80,94 |
175 |
−79,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
171 |
11,04 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28 800 |
|
69 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 537 |
22,74 |
6 |
50,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
190 588 |
0,00 |
459 |
9,03 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
4 911 |
0,00 |
12 |
10,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
25 213 |
0,00 |
61 |
9,09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13 018 |
0,00 |
29 |
−29,27 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76 687 |
64,02 |
185 |
78,64 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
10 411 |
|
26 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
46 997 |
1,45 |
113 |
10,78 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
62 313 |
−73,02 |
150 |
−70,59 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
30 069 |
|
72 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 035 |
0,00 |
10 |
12,50 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
22 895 |
0,00 |
74 |
−43,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
241 181 |
−20,03 |
581 |
−12,76 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
636 |
−25,61 |
2 |
0,00 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19 381 |
|
47 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
40 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
322 110 |
−18,25 |
776 |
−10,80 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 407 586 |
−53,16 |
3 392 |
−48,92 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 079 |
22,70 |
56 |
34,15 |
|