2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
117 692 |
|
806 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
119 938 |
−32,99 |
822 |
−37,23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
19 813 |
−33,19 |
135 |
−47,04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9 442 |
−11,84 |
65 |
−17,95 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
262 |
111,29 |
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17 626 |
16,68 |
121 |
9,09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13 286 |
7,73 |
91 |
1,11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
176 544 |
−18,36 |
1 209 |
−23,48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
89 613 |
46,47 |
630 |
−2,93 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1 277 559 |
−4,04 |
8 751 |
−10,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
167 060 |
5,21 |
1 144 |
−1,38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
93 122 |
0,00 |
638 |
−6,32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
97 014 |
2,05 |
665 |
−4,32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
34 461 |
−5,57 |
236 |
−11,28 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20 100 |
0,00 |
138 |
−6,16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42 688 |
4,24 |
292 |
−2,34 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
−21,78 |
1 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
2 298 188 |
−1,39 |
15 743 |
−7,59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
143 259 |
12,55 |
1 047 |
−18,01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
112 |
−62,03 |
1 |
−100,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
673 |
−49,28 |
5 |
−55,56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
938 112 |
−35,55 |
6 426 |
−39,61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 244 743 |
43,95 |
8 526 |
34,88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
28 071 |
87,36 |
197 |
24,68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60 338 |
−4,53 |
413 |
−10,41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30 740 |
22,12 |
216 |
−18,80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
743 663 |
3,09 |
5 094 |
−3,38 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
92 700 |
|
635 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
149 933 |
−4,24 |
1 027 |
−10,23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
64 722 |
−8,99 |
443 |
−14,64 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
293 |
−13,57 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
50 677 |
−47,22 |
345 |
−57,93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
635 702 |
−15,25 |
4 469 |
−43,80 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128 928 |
2,88 |
883 |
−3,60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 518 |
264,02 |
60 |
145,83 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10 426 |
|
71 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
87 830 |
11,53 |
617 |
−26,02 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45 133 |
45,23 |
309 |
36,12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
44 233 |
−1,20 |
303 |
−7,65 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
233 918 |
2,21 |
1 602 |
−4,24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31 998 |
−8,28 |
225 |
−39,30 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5 992 |
0,00 |
42 |
−33,33 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
1 692 133 |
0,00 |
11 591 |
−6,29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
200 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16 130 |
|
110 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26 109 |
14,99 |
179 |
7,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2 866 234 |
−1,20 |
19 634 |
−7,42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
145 476 |
−31,97 |
997 |
−36,28 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
309 332 |
−7,26 |
2 107 |
−26,13 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
2 890 975 |
0,00 |
19 803 |
−6,29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
183 138 |
−84,93 |
1 |
−87,50 |
|
2025-08-13 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
34 197 116 |
0,00 |
234 250 |
−6,29 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21 928 |
0,00 |
150 |
−6,25 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
21 300 |
0,00 |
146 |
−6,45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
189 869 |
|
1 335 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
7 105 |
−1,06 |
61 |
−23,08 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
21 200 |
0,00 |
145 |
−5,84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
1 142 738 |
|
7 828 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21 773 |
5,30 |
149 |
−1,32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13 991 |
121,90 |
96 |
106,52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16 300 |
−87,97 |
112 |
−88,79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
470 260 |
−17,75 |
3 221 |
−22,92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
337 796 |
−10,91 |
2 375 |
−40,92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13 588 |
21,03 |
93 |
13,41 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20 807 |
0,00 |
178 |
−22,03 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38 255 009 |
1,78 |
262 047 |
−4,62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16 304 |
54,32 |
112 |
44,16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
482 678 |
4,68 |
3 306 |
−1,90 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
254 100 |
52,65 |
1 857 |
11,13 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
32 787 |
−3,06 |
223 |
−22,84 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1 209 643 |
|
8 504 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 530 |
|
24 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
637 |
4,26 |
4 |
0,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7 000 960 |
−2,29 |
47 957 |
−8,44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1 147 |
−0,35 |
8 |
−33,33 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
69 438 |
0,00 |
476 |
−6,31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 538 |
−78,73 |
17 |
−80,46 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1 719 088 |
−1,39 |
12 085 |
−34,60 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3 939 141 |
−2,28 |
26 983 |
−8,43 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
182 123 |
0,00 |
1 248 |
−6,31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74 512 |
0,98 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13 788 |
18,89 |
94 |
11,90 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
6 547 925 |
13,61 |
44 853 |
6,46 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
249 384 |
−5,22 |
1 753 |
−37,15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
52 510 |
10,82 |
369 |
−26,49 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
55 801 |
−2,63 |
382 |
−8,61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
195 000 |
|
1 336 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
382 498 |
−4,92 |
2 620 |
−10,88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69 322 |
−0,59 |
507 |
−27,71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
1 181 850 |
20,60 |
10 105 |
−5,49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1 000 |
0,00 |
7 |
−14,29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
44 700 |
0,00 |
304 |
−20,42 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1 012 740 |
−11,68 |
6 937 |
−17,24 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1 987 448 |
−12,57 |
13 614 |
−18,07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5 102 463 |
12,36 |
34 748 |
−10,50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
211 331 |
−7,84 |
1 |
0,00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25 899 |
0,27 |
189 |
−27,03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
48 303 |
−11,22 |
340 |
−41,15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
80 998 |
|
555 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 822 438 |
12,72 |
12 484 |
5,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
391 |
3,71 |
3 |
0,00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
344 518 |
0,00 |
2 346 |
−20,34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3 424 |
0,00 |
23 |
−8,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
708 857 |
−30,67 |
4 856 |
−35,04 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 140 828 |
15,83 |
8 020 |
−23,18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
20 840 |
10,99 |
143 |
3,65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 092 |
0,00 |
7 |
0,00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24 424 |
35,57 |
167 |
27,48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
439 144 |
−2,10 |
3 008 |
−8,24 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1 678 483 |
1,39 |
11 498 |
−4,99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64 284 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
3 000,00 |
3 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14 284 |
0,00 |
98 |
−6,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
285 889 |
−6,63 |
1 958 |
−12,51 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
223 855 |
0,00 |
1 533 |
−6,30 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16 998 |
−70,81 |
116 |
−76,86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28 833 |
−23,02 |
198 |
−27,84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9 275 202 |
3,03 |
63 535 |
−3,45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2 546 |
8,16 |
17 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35 245 |
7,82 |
241 |
1,26 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1 757 334 |
−21,67 |
12 038 |
−26,60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
222 842 |
1 007,01 |
1 526 |
938,10 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
536 940 |
|
3 678 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59 676 |
−61,43 |
409 |
−63,89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
212 217 |
0,00 |
1 454 |
−6,32 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1 562 |
−1,33 |
11 |
−37,50 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4 524 974 |
|
30 996 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1 166 153 |
−20,78 |
7 988 |
−25,76 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
228 731 |
−17,48 |
1 558 |
−34,28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
88 036 |
−7,79 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4 997 |
−91,93 |
35 |
−94,66 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36 928 |
1,95 |
253 |
−4,55 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
235 634 |
|
1 614 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1 684 430 |
−2,43 |
11 842 |
−35,29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
191 478 |
1,53 |
1 312 |
−4,86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
27 030 |
−24,08 |
184 |
−39,47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1 850 612 |
−14,05 |
12 677 |
−19,47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13 984 |
6,48 |
96 |
−1,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
836 847 |
115,77 |
5 883 |
43,10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
176 305 |
229,96 |
1 208 |
209,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4 000 |
0,00 |
27 |
−6,90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23 536 |
0,00 |
160 |
−20,40 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
494 |
19,61 |
3 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
279 303 |
−72,51 |
1 913 |
−74,24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15 999 |
|
110 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 005 |
0,00 |
14 |
−7,14 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
14 814 |
28,76 |
157 |
137,88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
155 131 |
9,04 |
1 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59 400 |
61,41 |
407 |
50,93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99 900 |
29,07 |
684 |
21,06 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
88 036 |
−7,79 |
603 |
−13,49 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
308 583 |
23,51 |
2 114 |
15,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
56 500 |
79,94 |
387 |
69,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
359 929 |
434,33 |
2 466 |
401,02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16 185 |
0,00 |
114 |
−33,92 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61 755 |
−42,95 |
423 |
−46,52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
133 715 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8 002 |
14,53 |
55 |
5,88 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
240 920 |
−6,79 |
1 650 |
−12,65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
274 155 |
40,02 |
1 878 |
31,17 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10 032 |
−20,96 |
69 |
−26,09 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
55 500 |
|
390 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4 729 258 |
109,15 |
32 395 |
95,99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
30 801 |
−4,19 |
217 |
−36,47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
48 314 |
0,00 |
331 |
−6,52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
90 600 |
−14,04 |
621 |
−19,48 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7 319 |
28,00 |
50 |
21,95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 458 |
2,05 |
58 |
−5,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
587 |
184,95 |
4 |
300,00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
920 273 |
−23,93 |
6 304 |
−28,72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13 575 |
10,80 |
93 |
3,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34 327 |
−42,92 |
235 |
−46,47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
77 138 |
3,04 |
542 |
−31,65 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
72 415 |
693,15 |
493 |
532,05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117 968 |
2,68 |
829 |
−31,88 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
53 759 |
1,33 |
368 |
−4,91 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101 987 |
8,29 |
699 |
1,45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37 024 |
3,01 |
254 |
−3,44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
867 627 |
2,98 |
5 943 |
−3,49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40 713 |
4,38 |
279 |
−2,46 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3 587 |
441,84 |
25 |
500,00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9 576 |
10,72 |
66 |
3,17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18 991 |
−17,99 |
129 |
−34,85 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10 062 628 |
−1,84 |
68 929 |
−8,01 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
514 295 |
15,00 |
3 523 |
7,74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
43 204 |
−51,95 |
298 |
−55,74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5 360 040 |
−3,95 |
36 716 |
−9,99 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
25 145 |
−19,21 |
172 |
−24,23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15 339 |
|
104 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
441 859 |
26,55 |
3 009 |
0,80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42 846 |
1 120,68 |
293 |
1 072,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
58 624 |
0,00 |
402 |
−6,31 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
887 007 |
0,05 |
6 089 |
−4,53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
450 625 |
−18,19 |
3 087 |
−23,35 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
98 700 |
0,00 |
676 |
−6,24 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
69 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120 097 |
0,00 |
844 |
−33,70 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
617 574 |
0,00 |
4 230 |
−6,29 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
41 548 |
1,96 |
285 |
−4,38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172 153 |
−2,08 |
1 179 |
−8,25 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15 080 |
0,11 |
103 |
−6,36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2 215 |
−19,37 |
15 |
−34,78 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
142 400 |
0,00 |
1 001 |
−33,66 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
13 748 577 |
0,00 |
94 178 |
−6,29 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
129 773 |
−35,20 |
1 376 |
−20,34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
672 381 |
−4,02 |
4 727 |
−36,36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
531 300 |
−2,71 |
3 639 |
−8,82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
553 815 |
|
3 794 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
88 595 |
|
939 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
358 124 |
−19,42 |
2 518 |
−46,57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5 885 |
34,79 |
43 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
159 060 |
0,00 |
1 090 |
−6,28 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5 130 |
|
35 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
776 884 |
−1,37 |
5 322 |
−7,59 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
808 220 |
−4,63 |
5 536 |
−10,64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
292 |
−8,75 |
2 |
−33,33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17 559 |
0,00 |
150 |
−21,47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19 306 |
6,09 |
132 |
−0,75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
33 719 |
−9,82 |
231 |
−15,75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7 820 |
−1,64 |
54 |
−8,62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
134 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24 653 |
−5,83 |
169 |
−12,04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 533 491 |
6,33 |
10 504 |
−0,36 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 008 519 |
−1,14 |
6 908 |
−7,36 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
628 247 |
70,44 |
4 329 |
60,65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59 376 |
|
417 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
544 709 |
0,00 |
3 982 |
−27,19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38 529 |
2,49 |
264 |
−4,01 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
108 142 |
−13,50 |
736 |
−31,09 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
320 409 |
0,19 |
2 739 |
−21,50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
164 218 |
−0,68 |
1 154 |
−34,13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 300 |
|
9 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
193 698 |
−17,52 |
1 327 |
−22,73 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12 591 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
86 223 |
−49,03 |
587 |
−59,41 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 840 |
0,00 |
19 |
−5,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5 039 |
0,00 |
35 |
−5,56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42 719 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 419 |
0,09 |
71 |
−6,58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
209 |
1 800,00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11 687 |
23,83 |
82 |
−18,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15 657 |
−9,10 |
110 |
−39,56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 613 |
−29,98 |
32 |
−53,62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3 783 393 |
−1,31 |
25 916 |
−7,52 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23 357 |
46,25 |
160 |
37,07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
222 485 |
−3,68 |
1 515 |
−23,29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
215 345 |
−6,80 |
1 466 |
−25,77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
140 135 |
−3,46 |
985 |
−35,96 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
102 367 |
|
697 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
83 946 |
0,00 |
460 |
−6,12 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−61 371 |
−3,00 |
−420 |
−9,09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4 676 |
24,13 |
32 |
18,52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74 200 |
25,19 |
522 |
−17,04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
92 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24 213 |
|
166 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65 647 |
−8,50 |
450 |
−14,31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
800 |
1 026,76 |
5 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
110 964 |
0,00 |
811 |
−27,20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3 994 |
8,39 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
214 042 |
0,00 |
1 466 |
−6,27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42 796 |
−11,04 |
291 |
−29,20 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
58 333 |
80,51 |
426 |
31,48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33 770 |
140,00 |
231 |
126,47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27 415 |
0,00 |
188 |
−6,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
31 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1 818 577 |
14,13 |
12 457 |
6,95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27 105 |
−13,79 |
185 |
−19,30 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41 563 |
1,33 |
285 |
−5,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
4,17 |
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 882 |
|
81 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12 204 |
2,07 |
84 |
−4,60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3 493 413 |
−1,05 |
23 930 |
−7,28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1 084 811 |
43,15 |
7 431 |
34,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
54 627 |
−14,18 |
374 |
−19,57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27 417 |
30,28 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 152 |
−67,67 |
15 |
−78,57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
525 422 |
68,86 |
3 599 |
58,27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
609 506 |
5,03 |
4 285 |
−30,35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
196 875 |
−1,85 |
1 349 |
−8,05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
273 638 |
−1,20 |
1 874 |
−7,41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5 249 |
0,00 |
36 |
−7,89 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3 922 |
4,89 |
27 |
−3,70 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
496 507 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
334 478 |
639,19 |
2 291 |
594,24 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
500 250 |
32,78 |
3 427 |
24,40 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
119 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
59 675 |
1,53 |
409 |
−4,90 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2 703 780 |
0,00 |
18 521 |
−6,29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33 850 551 |
−0,09 |
231 876 |
−6,38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
69 700 |
0,00 |
477 |
−6,29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 399 848 |
0,39 |
9 533 |
−20,05 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
700 |
0,00 |
5 |
−20,00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 418 |
2,94 |
30 |
−3,23 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
377 955 |
49,59 |
2 763 |
8,91 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
26 808 |
−8,96 |
184 |
−14,88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
706 360 |
−6,06 |
4 839 |
−11,97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 277 |
68,47 |
9 |
60,00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
20 400 |
0,00 |
140 |
−6,71 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1 498 |
0,00 |
10 |
0,00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
27 415 |
0,00 |
188 |
−6,50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
167 156 |
−27,34 |
1 145 |
−31,89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 619 035 |
−29,61 |
45 340 |
−34,04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90 819 |
2,45 |
622 |
−4,01 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11 801 |
0,00 |
81 |
−6,98 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9 646 |
|
66 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1 144 |
−10,90 |
8 |
−22,22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
168 908 |
|
1 187 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 170 359 |
113,58 |
8 017 |
100,15 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1 675 911 |
−1,75 |
11 480 |
−7,93 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
458 675 |
−8,21 |
3 124 |
−26,90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47 866 |
−10,03 |
328 |
−15,72 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
42 968 |
26,84 |
294 |
19,03 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
499 332 |
0,00 |
3 420 |
−6,30 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2 100 |
6,49 |
14 |
−17,65 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 581 |
−67,68 |
18 |
−78,57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21 643 |
4,80 |
148 |
−1,33 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
178 814 |
−3,38 |
1 225 |
−9,47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1 573 657 |
−15,44 |
10 780 |
−20,76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12 800 |
24,27 |
85 |
13,51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11 244 |
0,00 |
79 |
−33,61 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
204 052 |
−30,99 |
1 434 |
−54,24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1 401 656 |
0,57 |
9 854 |
−33,30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
394 748 |
1,80 |
2 775 |
−32,48 |
|
2025-08-14 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
169 636 |
−29,80 |
1 162 |
−34,20 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
871 549 |
−66,47 |
6 127 |
−77,76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68 900 |
−5,49 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
296 633 |
2,67 |
2 032 |
−3,84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
338 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
328 439 |
12,62 |
2 250 |
5,54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
5 970 |
3,65 |
41 |
−4,76 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
15 505 458 |
−2,43 |
106 212 |
−8,57 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54 165 |
149,24 |
371 |
134,81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4 091 |
−35,45 |
30 |
−53,97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
50 033 |
|
343 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
32 113 |
8,19 |
219 |
−13,83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
58 576 |
|
399 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3 075 |
468,39 |
22 |
320,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5 208 |
−26,35 |
38 |
−45,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2 772 |
−34,45 |
19 |
−56,82 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14 161 |
0,52 |
97 |
−4,90 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
78 777 |
−0,58 |
536 |
−20,83 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6 275 |
−22,02 |
46 |
−43,75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
252 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2 428 156 |
33,65 |
16 633 |
25,24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1 005 |
8,53 |
7 |
0,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
39 719 |
−1,06 |
279 |
−34,35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
124 548 |
44,18 |
853 |
35,18 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
67 190 |
0,00 |
472 |
−33,71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
410 |
−6,82 |
3 |
−33,33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52 294 |
0,00 |
358 |
−6,28 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4 662 |
39,79 |
32 |
29,17 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
32 274 |
−3,82 |
221 |
−9,80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
89 946 |
9,98 |
616 |
3,18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
106 484 |
255,14 |
729 |
232,88 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8 906 |
2,89 |
65 |
−24,42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23 447 |
−3,57 |
165 |
−36,19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
150 843 |
−5,13 |
1 033 |
−11,10 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
511 789 |
−3,49 |
4 |
0,00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50 051 |
|
343 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9 804 375 |
30,07 |
57 643 |
27,56 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
300 |
0,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5 767 |
8,77 |
39 |
−13,33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
56 292 |
6,31 |
396 |
−29,59 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
177 |
0,00 |
1 |
0,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7 085 149 |
4,80 |
48 527 |
−1,81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36 920 |
−87,35 |
253 |
−88,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11 857 |
28,02 |
81 |
1,27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
191 478 |
1,53 |
1 |
0,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 711 |
|
12 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1 817 |
0,00 |
13 |
−36,84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3 640 |
−27,69 |
25 |
−33,33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73 498 |
0,00 |
503 |
−6,33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
237 526 |
398,73 |
1 627 |
367,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61 716 |
6,66 |
423 |
0,00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
586 484 |
|
4 017 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
972 |
−0,72 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 681 161 |
−28,19 |
11 516 |
−32,71 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6 606 |
38,64 |
48 |
2,13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20 703 |
−9,92 |
146 |
−40,33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
256 181 |
0,50 |
1 755 |
−5,85 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
551 215 |
0,00 |
3 776 |
−6,30 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
9 883 |
0,00 |
67 |
−20,24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
172 148 |
−17,86 |
1 179 |
−22,99 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−661 959 |
−194,51 |
−4 654 |
−170,37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47 960 |
−45,82 |
327 |
−56,88 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
109 560 |
−12,08 |
750 |
−17,58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134 075 |
54,35 |
918 |
44,79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2 184 914 |
−1,40 |
14 967 |
−7,61 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13 564 |
−25,93 |
95 |
−51,03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33 451 |
−10,53 |
229 |
−16,12 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
89 267 |
|
611 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
310 |
34,20 |
2 |
0,00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
776 |
−68,11 |
5 |
−80,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
938 599 |
23,47 |
6 429 |
15,71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
488 |
20,49 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
257 825 |
−8,30 |
1 766 |
−13,98 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
270 172 |
76,03 |
1 851 |
65,03 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
187 062 |
−0,07 |
1 315 |
−33,72 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
867 711 |
−1,60 |
5 909 |
−21,62 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
5 778 974 |
58,74 |
39 586 |
48,75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10 554 |
|
72 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
145 473 |
13,88 |
991 |
−9,34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 929 |
−4,79 |
45 |
−2,22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3 307 200 |
−19,43 |
22 654 |
−24,50 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22 493 |
1,35 |
154 |
−4,94 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
100 000 |
−89,53 |
685 |
−90,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
130 302 |
−8,25 |
893 |
−14,07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
111 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
483 836 |
226,80 |
3 314 |
206,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
90 023 |
−0,98 |
617 |
−7,23 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna Capital Management, LLC
|
|
|
|
25 268 954 |
0,00 |
173 092 |
−6,29 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
176 070 |
−56,21 |
1 206 |
−58,97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
858 |
−11,18 |
6 |
−28,57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
588 800 |
6,53 |
4 033 |
−0,17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
191 328 |
−0,11 |
1 311 |
−6,43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
324 780 |
3,72 |
2 225 |
−2,84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75 660 |
0,00 |
518 |
−6,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
99 420 |
−4,62 |
681 |
−10,51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
76 528 |
2,21 |
524 |
−4,20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
348 966 |
−84,53 |
1 434 |
−90,88 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9 007 |
14,33 |
62 |
7,02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2 434 758 |
3,65 |
16 678 |
−2,87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
653 |
4,15 |
4 |
0,00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
896 649 |
−11,15 |
6 106 |
−29,23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1 091 497 |
−42,11 |
7 477 |
−45,76 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
281 196 |
39,02 |
1 926 |
30,31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16 129 |
−6,40 |
110 |
−12,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 567 464 |
−0,86 |
10 737 |
−7,09 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
17 477 |
0,00 |
120 |
−6,30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61 853 |
−2,66 |
424 |
−8,84 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
54 031 |
−24,46 |
395 |
−45,13 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
74 402 |
5,96 |
510 |
−0,78 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41 245 |
249,36 |
283 |
227,91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
12 773 |
0,00 |
90 |
−34,07 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1 000 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
557 489 |
51,63 |
4 |
50,00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
2 112 765 |
|
14 472 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
887 736 |
9,03 |
6 081 |
2,15 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3 650 |
|
25 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9 909 |
−32,22 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
48 487 |
0,18 |
415 |
−21,59 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26 491 |
|
181 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17 562 |
|
120 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
64 779 |
0,00 |
444 |
−6,34 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
180,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9 310 |
0,00 |
64 |
−7,35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
148 410 |
0,17 |
1 011 |
−20,22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5 562 623 |
137,34 |
38 104 |
122,41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
403 900 |
53,87 |
2 767 |
44,21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4 599 |
−9,42 |
31 |
−27,91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
145 |
0,00 |
1 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1 217 638 |
−1,51 |
8 292 |
−21,55 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
170 778 |
−14,92 |
1 201 |
−43,58 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14 554 |
10,42 |
100 |
3,13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
123 933 |
0,00 |
844 |
−20,40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
312 241 |
0,00 |
2 195 |
−33,67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
356 |
4,40 |
2 |
0,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
103 359 |
1,96 |
708 |
−4,45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18 426 |
23,42 |
126 |
15,60 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
119 851 |
24,38 |
816 |
−0,85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
136 265 |
−10,81 |
933 |
−16,40 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
460 467 |
1,19 |
3 154 |
−5,17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56 118 |
1,09 |
384 |
−5,19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
663 452 |
−1,73 |
4 545 |
−7,92 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 240 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
588 640 |
|
4 032 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
213 600 |
7,88 |
1 463 |
1,11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
173 249 |
−5,26 |
1 187 |
−11,23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1 300 |
0,00 |
9 |
−11,11 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
81 478 |
−6,62 |
573 |
−38,10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4 038 615 |
1,25 |
27 665 |
−5,12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
188 373 |
45,54 |
1 290 |
36,36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
167 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6 516 |
|
46 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4 460 |
−15,67 |
30 |
−33,33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
57 307 |
|
419 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
115 473 |
−44,20 |
791 |
−47,75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29 322 |
−0,58 |
201 |
−6,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5 609 |
5,87 |
38 |
0,00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7 058 130 |
3,31 |
48 353 |
−3,20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7 900 |
0,00 |
54 |
−5,26 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
194 222 |
0,00 |
1 330 |
−6,27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
35 887 |
23,32 |
252 |
−18,18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41 752 |
4 612,42 |
284 |
3 957,14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
915 501 |
2,93 |
6 436 |
−31,75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50 226 |
250,89 |
344 |
230,77 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
65 851 |
−20,96 |
463 |
−47,68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
25 271 |
−12,98 |
178 |
−42,35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
128 183 |
−54,03 |
879 |
−56,58 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5 222 |
1 319,02 |
36 |
1 066,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1 667 |
−44,76 |
11 |
−47,62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
485 232 |
−23,11 |
3 324 |
−27,96 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52 541 |
12,89 |
360 |
5,59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 845 |
0,00 |
26 |
−7,14 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
302 498 |
−11,73 |
2 127 |
−41,46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15 388 |
0,00 |
105 |
−6,25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8 549 |
0,00 |
59 |
−6,45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
51 949 |
43,34 |
354 |
14,24 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3 031 |
27,89 |
21 |
17,65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
102 951 |
|
705 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
358 843 |
1,24 |
2 523 |
−32,85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23 883 |
−10,13 |
164 |
−15,98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10 530 |
0,00 |
72 |
−5,26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17 989 |
1,05 |
123 |
−5,38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 326 300 |
−11,32 |
15 935 |
−16,90 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
500,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
133 828 |
−37,70 |
917 |
−41,66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2 500 |
|
3 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
301 896 |
|
2 122 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4 636 |
246,49 |
33 |
255,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9 644 |
−10,75 |
66 |
−15,38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38 150 |
−46,78 |
261 |
−50,10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13 866 229 |
−0,16 |
94 984 |
−6,44 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30 292 |
−88,05 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
147 320 |
0,00 |
1 009 |
−6,23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26 912 |
−7,21 |
197 |
−32,65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
380 300 |
69,02 |
2 605 |
58,45 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8 383 |
−81,44 |
57 |
−82,73 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
227 282 |
0,08 |
1 557 |
−6,27 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
41 793 |
|
286 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7 068 744 |
−1,52 |
48 421 |
−7,72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
42 843 |
−58,85 |
297 |
−57,71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
489 354 |
−5,53 |
3 332 |
−24,77 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
3 141 320 |
0,00 |
21 518 |
−6,29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
72 400 |
12,25 |
496 |
5,10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
474 937 |
0,00 |
3 234 |
−20,34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2 737 677 |
−4,48 |
19 246 |
−36,65 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
79 681 |
0,00 |
845 |
23,03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
−42,53 |
1 |
0,00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66 856 |
8,81 |
458 |
1,78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10 011 033 |
11,60 |
69 |
4,62 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
993 |
0,00 |
7 |
−14,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
899 733 |
2 209,91 |
6 163 |
2 070,07 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11 173 |
−80,24 |
77 |
−81,60 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
518 476 |
−11,00 |
3 552 |
−16,60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
101 006 |
5,88 |
692 |
−0,86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1 160 |
−86,32 |
8 |
600,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20 100 |
|
138 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 200 |
−24,22 |
84 |
−29,06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100 000 |
−37,66 |
685 |
−41,55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1 272 |
−5,00 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
50 000 |
−67,34 |
342 |
−69,44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1 470 844 |
27,48 |
10 075 |
19,46 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
20 400 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
540 711 |
5,93 |
3 704 |
−0,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 179 441 |
−2,73 |
21 779 |
−8,86 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
290 177 |
−25,15 |
1 976 |
−40,37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
121 700 |
0,66 |
834 |
−5,66 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
82 559 |
−2,47 |
566 |
−8,58 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
14 431 |
−4,90 |
98 |
−24,03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
112 560 |
1,56 |
767 |
−19,11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1 450 |
7,73 |
10 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
105 467 |
33,47 |
741 |
−11,47 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1 982 |
−8,87 |
14 |
−13,33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9 683 |
|
66 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
61 100 |
|
419 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13 679 |
9,13 |
94 |
2,20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44 780 |
0,00 |
307 |
−6,42 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
17 154 |
−7,69 |
118 |
−13,33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
112 186 |
3,48 |
789 |
−31,42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3 870 414 |
−11,95 |
26 512 |
−17,49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
374 415 |
11,34 |
2 550 |
−11,34 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
210 528 |
−30,00 |
1 480 |
−53,58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119 500 |
7,56 |
819 |
0,74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13 738 |
−8,61 |
94 |
−13,76 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30 183 |
−4,57 |
258 |
−25,22 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
10,71 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1 360 277 |
2,40 |
9 263 |
−18,45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
811 |
21,95 |
6 |
25,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1 421 |
4,18 |
10 |
0,00 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6 103 |
−0,80 |
42 |
−6,82 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5 107 |
30,68 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
45 524 |
5,99 |
310 |
−15,53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
800 336 |
7,43 |
5 482 |
0,68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
92 436 |
4,18 |
633 |
−2,31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2 848 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
180 629 |
−10,84 |
1 230 |
−28,98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
314 246 |
−0,42 |
2 153 |
−6,68 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
1 253 596 |
|
8 587 |
|
|