2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43 893 |
−56,74 |
966 |
−57,41 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10 200 |
43,66 |
233 |
−21,62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32 900 |
0,00 |
724 |
−1,50 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
36 029 |
|
793 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
160 145 |
81,39 |
3 523 |
78,65 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48 836 |
−15,80 |
1 115 |
−16,98 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
11 500 |
|
253 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
178 650 |
−4,54 |
4 |
−25,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
76 791 |
−28,69 |
1 689 |
−29,77 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
230 000 |
−36,11 |
5 060 |
−37,08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54 154 |
−4,87 |
1 164 |
−9,20 |
|
2025-03-28 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11 133 |
−3,25 |
245 |
−5,06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19 441 |
−36,11 |
428 |
−37,11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
54 |
−33,33 |
1 |
0,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44 558 |
21,52 |
958 |
15,86 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
541 152 |
−84,35 |
12 360 |
−84,57 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51 864 |
338,15 |
1 141 |
332,20 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
48 731 |
0,00 |
1 113 |
−1,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 537 |
−34,43 |
34 |
−15,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
19 |
0,00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47 420 |
0,00 |
1 043 |
−1,51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
360 |
106,90 |
8 |
133,33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
425 812 |
|
9 368 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20 697 |
3 711,60 |
445 |
2 236,84 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
515 |
71,67 |
11 |
83,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 476 |
−16,97 |
54 |
−18,18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13 180 |
−81,43 |
290 |
−81,77 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30 939 |
−14,89 |
707 |
−16,15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9 900 |
|
218 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
219 |
|
5 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31 784 |
93,07 |
726 |
90,29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
116 138 |
357,90 |
2 555 |
351,41 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
5 778 |
−57,50 |
127 |
−58,09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59 052 |
6,98 |
1 |
0,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
236 |
−22,88 |
5 |
−16,67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39 356 |
|
1 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
104 327 |
−4,46 |
2 417 |
47,11 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
910 |
33,24 |
20 |
33,33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43 557 |
−0,63 |
958 |
−2,15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
−6,94 |
4 |
0,00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7 022 |
43,36 |
160 |
41,59 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28 172 |
0,54 |
620 |
−0,96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 025 |
28,25 |
45 |
25,71 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71 954 |
−5,23 |
1 643 |
−6,59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379 189 |
37,42 |
8 342 |
35,33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32 616 |
−9,31 |
718 |
−10,71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
234 400 |
4,69 |
5 157 |
3,10 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
614 |
6,60 |
14 |
44,44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6 673 |
4,35 |
147 |
2,82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34 423 |
0,00 |
769 |
29,68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
204 413 |
0,00 |
4 669 |
−1,44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17 662 |
19,31 |
403 |
17,49 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
482 361 |
−15,12 |
11 017 |
−16,33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
879 023 |
65,92 |
19 |
72,73 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 331 |
−2,08 |
227 |
−3,40 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 800 |
−72,31 |
40 |
−73,10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45 122 |
6,64 |
993 |
4,97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10 458 |
|
230 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62 526 |
−39,89 |
1 344 |
−42,64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
68 102 |
49,14 |
1 498 |
46,86 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 096 |
|
110 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
143 736 |
245,74 |
3 090 |
230,13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
12 340 |
−17,10 |
271 |
−18,37 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
716 323 |
105,15 |
15 401 |
95,78 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
568 254 |
129,58 |
12 502 |
126,10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 253 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11 700 |
0,00 |
252 |
−4,56 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
213 661 |
−3,06 |
4 701 |
−4,53 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28 681 |
−4,75 |
631 |
−6,25 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
511 931 |
0,00 |
11 262 |
−1,52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
150,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
350 |
17,45 |
8 |
16,67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
39 819 |
700,22 |
876 |
703,67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23 300 |
−17,08 |
513 |
−18,34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19 146 |
7,99 |
421 |
6,31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34 700 |
−13,03 |
763 |
−14,37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226 959 |
13,02 |
4 993 |
11,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91 404 |
−52,27 |
2 011 |
−53,02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124 400 |
99,68 |
2 737 |
96,69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27 012 |
136,55 |
574 |
117,05 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
77 958 |
−2,96 |
1 715 |
−4,40 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 891 832 |
4,87 |
41 620 |
3,28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36 680 |
−0,46 |
807 |
−2,07 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8 792 |
−27,21 |
201 |
−28,32 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
25 360 |
1,37 |
570 |
−1,89 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
368 |
45,45 |
8 |
60,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6 540 |
−59,70 |
144 |
−60,50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
66 450 |
0,68 |
1 462 |
−0,88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11 371 |
1,82 |
250 |
0,40 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
34 431 |
0,00 |
757 |
−1,56 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
74 300 |
0,00 |
1 635 |
−1,51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
242 361 |
432,60 |
5 332 |
424,70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
207 362 |
−2,17 |
4 562 |
−3,67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17 054 |
0,32 |
375 |
−1,06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
203 491 |
4,94 |
4 477 |
3,32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
675 |
156,65 |
15 |
150,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68 993 |
−3,95 |
1 518 |
−5,42 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
168 121 |
479,99 |
3 615 |
453,45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404 779 |
0,43 |
8 703 |
−4,16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
220 |
|
5 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
170 081 |
10,51 |
3 742 |
8,81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14 284 |
−1,88 |
314 |
−3,38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46 448 |
−0,95 |
1 022 |
−2,48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29 100 |
0,00 |
640 |
−1,54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13 576 |
17 531,17 |
299 |
29 700,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23 386 |
−7,23 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
500 712 |
−2,09 |
11 016 |
−3,59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
765 |
−33,82 |
17 |
−34,62 |
|
2025-06-30 |
13F/A |
Birchview Capital, LP
|
|
|
|
22 000 |
0,00 |
369 |
−41,49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 968 |
0,00 |
43 |
0,00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
469 |
0,00 |
10 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26 954 |
−6,67 |
593 |
−8,22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
906 |
56,75 |
20 |
46,15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
75 431 |
−5,98 |
2 |
0,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 682 850 |
7,70 |
37 023 |
6,06 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
132 924 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
698 077 |
−27,14 |
15 358 |
−28,26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
5,38 |
2 |
0,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
351 457 |
−2,00 |
7 556 |
−6,47 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25 428 |
−2,78 |
581 |
−4,13 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
521 |
17,34 |
11 |
22,22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10 222 |
−8,11 |
225 |
−9,68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
73 200 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
167 320 |
65,81 |
3 822 |
−0,57 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
74 024 |
0,00 |
1 629 |
−1,51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
793 933 |
−5,63 |
17 467 |
−7,07 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
449 520 |
365,68 |
10 267 |
231,84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19 700 |
0,51 |
433 |
−0,92 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
171 |
−80,57 |
4 |
−88,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 198 |
0,00 |
26 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26 356 |
0,00 |
580 |
−1,53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38 949 |
−18,63 |
857 |
−19,93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
77 126 |
|
1 697 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
123 967 |
53,70 |
2 727 |
51,42 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 352 |
71,81 |
74 |
1,39 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
225 |
−0,44 |
5 |
0,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18 341 |
−3,62 |
404 |
−5,18 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1 891 583 |
−14,43 |
41 615 |
−15,73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37 235 |
−2,56 |
819 |
−3,99 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
210 098 |
0,14 |
4 622 |
−1,39 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
191 182 |
|
4 367 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 354 |
0,00 |
29 |
−3,33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
684 133 |
4,29 |
15 051 |
2,70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
85 644 |
|
1 884 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
601 452 |
−9,76 |
13 232 |
−11,13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 383 |
0,00 |
191 |
−1,55 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
136 961 |
3,04 |
3 128 |
1,59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22 000 |
−38,03 |
484 |
−38,97 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11 600 |
0,00 |
255 |
−1,54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31 435 |
3,76 |
676 |
−1,03 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4 166 |
0,00 |
95 |
−1,04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
156 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79 193 |
−82,89 |
1 742 |
−83,15 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 940 |
7,32 |
417 |
5,58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 776 |
|
237 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7 013 |
−7,35 |
154 |
−8,88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
28 720 |
255,80 |
632 |
250,56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 920 |
−12,41 |
41 |
−16,33 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17 628 |
|
388 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37 645 |
−15,57 |
828 |
−16,87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 378 723 |
−6,93 |
30 332 |
−8,35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13 109 |
−30,90 |
288 |
−31,91 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
518 |
0,00 |
11 |
0,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 497 465 |
14,75 |
54 944 |
13,01 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
162 397 |
99,52 |
3 573 |
96,48 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12 208 |
−30,24 |
275 |
1,10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 870 634 |
14,54 |
217 154 |
12,79 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 292 |
0,48 |
587 |
−4,09 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20 471 |
−0,86 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1 058 |
5,38 |
24 |
−39,47 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
212 275 |
|
4 670 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 207 |
−42,41 |
27 |
−27,78 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 197 |
2,16 |
348 |
−1,98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20 981 |
−63,51 |
462 |
−64,10 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
23 460 |
0,00 |
516 |
−1,53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14 581 512 |
14,20 |
320 793 |
12,46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9 656 |
−10,49 |
212 |
−12,03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56 196 |
88,03 |
1 236 |
85,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13 421 |
−23,97 |
295 |
−25,13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
375 564 |
3,49 |
8 075 |
−1,24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4 714 |
3,04 |
104 |
0,98 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1 756 056 |
38,70 |
38 633 |
36,59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107 043 |
10,07 |
2 301 |
5,02 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
84 617 |
−9,05 |
1 933 |
−10,35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44 425 |
8,22 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7 462 |
−23,33 |
160 |
−26,94 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
−4 555 |
−0,00 |
−104 |
−0,95 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10 522 |
−6,77 |
231 |
−8,33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
183 345 |
0,00 |
4 188 |
−1,44 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
126 |
59,49 |
3 |
100,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5 473 |
−32,49 |
118 |
−35,71 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
0,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26 897 |
18,54 |
592 |
16,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 357 |
0,00 |
30 |
−3,33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
141 193 |
−5,53 |
3 036 |
−9,86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12 173 |
−0,07 |
268 |
−1,84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
98 350 |
−57,08 |
2 164 |
−57,75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15 496 |
1,81 |
341 |
0,00 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
24 000 |
14,29 |
528 |
12,58 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
17 078 |
29,34 |
390 |
27,87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79 056 |
6,33 |
1 739 |
4,76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 150 510 |
−0,89 |
25 311 |
−2,40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14 875 |
|
327 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
350 |
−7,16 |
8 |
−12,50 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
478 410 |
|
10 525 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
73 580 |
15,69 |
1 619 |
13,94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 076 |
0,00 |
131 |
−4,41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7 013 |
−7,35 |
154 |
−8,88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24 234 |
−84,24 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169 692 |
−47,38 |
3 733 |
−48,18 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
84 000 |
0,00 |
1 848 |
−1,49 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
908 |
60,42 |
20 |
58,33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9 734 |
|
214 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
606 752 |
−20,72 |
14 265 |
−16,58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44 231 |
5,35 |
973 |
3,84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 807 |
1,42 |
772 |
0,00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
186 649 |
−4,00 |
4 106 |
−5,46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 868 |
−0,77 |
459 |
−2,13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 851 |
0,00 |
41 |
−2,44 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
−17,86 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
192 515 |
58,84 |
4 235 |
56,45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
240 |
−11,11 |
5 |
−16,67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
221 406 |
−6,74 |
4 871 |
−8,17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 235 308 |
−1,19 |
27 177 |
−2,69 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
87 308 |
299,38 |
1 921 |
293,44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
176 700 |
−3,86 |
3 887 |
−5,33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
37 901 |
0,00 |
834 |
−1,54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
472 033 |
−14,63 |
10 385 |
−15,93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 563 |
−2,84 |
196 |
−4,41 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
35 528 |
0,00 |
778 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
93 151 |
−11,35 |
2 128 |
−12,61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 799 |
0,00 |
40 |
−2,50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
21 704 |
−23,73 |
477 |
−24,88 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
51 268 |
−1,12 |
1 128 |
−2,68 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
639 837 |
−2,03 |
14 076 |
−3,52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
240 290 |
0,00 |
5 166 |
−4,56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 049 770 |
3,96 |
23 095 |
2,38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 540 |
−8,27 |
81 |
−10,11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
301 |
−4,44 |
7 |
−14,29 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13 410 |
|
295 |
|
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
52 822 |
−12,05 |
1 206 |
−13,30 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43 728 |
9,90 |
999 |
8,36 |
|
2025-05-15 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17 277 |
0,32 |
379 |
−1,56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
227 486 |
−6,84 |
4 891 |
−11,11 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
11 500 |
|
263 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 338 |
5 414,62 |
308 |
6 060,00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11 955 |
|
263 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
157 |
−7,10 |
3 |
0,00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
183 362 |
0,63 |
4 052 |
−0,42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
148 260 |
|
3 262 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40 108 |
6,30 |
882 |
4,75 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
72 876 |
−7,76 |
1 567 |
−12,02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
128 |
156,00 |
3 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
353 341 |
−6,28 |
7 774 |
−7,71 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48 193 |
19,56 |
1 101 |
17,90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 436 |
7,69 |
56 |
−12,70 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
24 000 |
14,29 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
216 335 |
16,63 |
4 759 |
14,87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23 470 |
46,95 |
516 |
44,94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17 200 |
−56,35 |
378 |
−57,05 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 446 |
3,36 |
32 |
0,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
330 |
0,00 |
7 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45 314 |
0,41 |
1 035 |
−1,05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 712 613 |
14,73 |
103 677 |
12,98 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 865 |
11,95 |
212 |
7,07 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 617 |
38,54 |
190 |
36,96 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1 194 751 |
0,15 |
27 288 |
−1,27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4 441 936 |
−2,96 |
97 723 |
−4,44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137 179 |
−2,20 |
2 949 |
−6,68 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
819 |
14,87 |
18 |
20,00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9 725 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
283 700 |
41,50 |
6 480 |
39,48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
538 199 |
−15,51 |
11 840 |
−16,80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120 992 |
17,45 |
2 661 |
15,65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6 428 |
2,57 |
141 |
0,71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36 695 |
0,00 |
838 |
−1,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8 900 |
0,00 |
196 |
−1,52 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
29 429 |
|
647 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
114 945 |
−20,81 |
2 529 |
−22,02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
758 688 |
−3,88 |
17 328 |
−5,25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31 421 |
−7,67 |
691 |
−9,08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16 255 |
2,89 |
349 |
−1,69 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
49 150 |
26,03 |
1 081 |
24,11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
102 100 |
−16,72 |
2 246 |
−17,97 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 068 |
9,50 |
551 |
7,83 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
93 593 |
−1,59 |
2 059 |
−3,06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 500 |
|
77 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35 000 |
−37,23 |
770 |
−38,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12 080 |
|
266 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4 615 |
293,10 |
102 |
288,46 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
77 542 |
−6,99 |
1 667 |
−11,24 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69 349 |
45,39 |
1 526 |
43,19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
877 |
−34,65 |
19 |
−34,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57 755 |
0,00 |
1 319 |
−1,42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
448 189 |
−5,01 |
9 860 |
−6,45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 254 |
|
50 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22 793 |
368,80 |
501 |
363,89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
985 |
−10,94 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52 000 |
−69,12 |
1 144 |
−69,59 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
73 263 |
5,41 |
1 612 |
3,80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
327 391 |
−69,30 |
7 203 |
−69,77 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
27 840 |
−51,52 |
599 |
−81,36 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
81 313 |
57,62 |
1 857 |
55,40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 200 |
−79,55 |
576 |
−79,87 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
754 |
0,00 |
16 |
0,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11 409 |
0,00 |
261 |
−1,52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
79 408 |
68,61 |
1 747 |
65,97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1 000 |
0,00 |
22 |
0,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 269 |
−8,44 |
27 |
−12,90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
88 094 |
2,38 |
1 938 |
0,83 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
154 |
0,00 |
3 |
0,00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
131 550 |
1 589,79 |
3 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
653 179 |
15,33 |
14 370 |
13,57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
396 472 |
28,51 |
8 722 |
26,55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
387 |
445,07 |
9 |
700,00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
919 |
9,02 |
20 |
11,11 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
2 560 |
−0,35 |
55 |
−3,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 007 |
−70,60 |
22 |
−71,05 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 024 |
0,00 |
45 |
−2,22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
414 486 |
101,55 |
9 |
125,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
934 |
−3,11 |
21 |
−4,76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47 628 |
−19,68 |
1 088 |
−20,83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12 918 |
4,29 |
284 |
2,90 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
630 149 |
−1,40 |
13 863 |
−2,90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 324 |
0,00 |
71 |
−4,05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
419 |
−33,81 |
9 |
−35,71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14 907 |
17,38 |
328 |
−30,72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
117 331 |
34,73 |
2 581 |
32,70 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
151 700 |
−7,05 |
3 337 |
−8,45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67 637 |
−41,07 |
1 488 |
−41,97 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
93 214 |
−57,39 |
2 129 |
−57,99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51 889 |
2,78 |
1 185 |
1,37 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
28 718 |
−26,81 |
647 |
6,07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
−58,33 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
45 073 |
−1,84 |
992 |
−3,32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
75 682 |
−4,19 |
1 665 |
−5,61 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
200 |
124,72 |
4 |
300,00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
154 464 |
|
3 398 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
749 |
−46,31 |
16 |
−48,39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5 126 |
3,08 |
113 |
0,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 867 499 |
−1,62 |
63 085 |
−3,11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5 765 |
0,23 |
124 |
−4,65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
240 509 |
134,77 |
5 291 |
131,25 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 122 |
0,00 |
48 |
−2,04 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
213 312 |
103,47 |
4 693 |
100,34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
91 516 |
−5,18 |
2 020 |
−6,40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 435 |
37,06 |
32 |
34,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294 534 |
16,86 |
6 480 |
15,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
126 310 |
−2,38 |
2 779 |
−3,88 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 286 |
−15,78 |
28 |
−20,59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21 526 |
−10,69 |
474 |
−12,08 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11 613 |
249,26 |
255 |
244,59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
130 |
22,64 |
3 |
0,00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22 963 |
−34,41 |
524 |
−35,39 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
131 725 |
−23,74 |
2 898 |
−24,91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21 175 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
402 |
−2,19 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
271 055 |
|
5 963 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13 013 |
−73,50 |
286 |
−73,91 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
278 302 |
−0,00 |
6 123 |
−1,53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
93 |
106,67 |
2 |
100,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 175 |
−22,38 |
92 |
−24,17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1 310 |
303,08 |
29 |
300,00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
110 446 |
−54,16 |
2 430 |
−54,87 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5 849 |
−6,39 |
129 |
−7,91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 996 957 |
37,58 |
43 933 |
35,48 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
250 579 |
−1,52 |
5 387 |
−6,02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0,00 |
13 |
0,00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 589 |
−89,68 |
35 |
−90,09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65 448 |
−9,97 |
1 407 |
−14,05 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
31 105 |
|
710 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127 260 |
−6,18 |
2 800 |
−7,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
−7,69 |
2 |
0,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95 897 |
0,18 |
2 110 |
−1,36 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
18 000 |
0,00 |
396 |
−1,49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
75 270 |
−1,86 |
1 618 |
−6,31 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20 471 |
−9,11 |
450 |
−10,54 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
855 |
2,89 |
19 |
0,00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1 047 |
124,20 |
24 |
130,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 600 |
−1,78 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 061 |
0,00 |
221 |
−1,34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20 870 |
−18,38 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 396 |
−56,95 |
31 |
−58,33 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
30 542 |
2,57 |
672 |
2,44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70 241 |
137,90 |
1 545 |
134,45 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
174 693 |
375,16 |
3 843 |
368,09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1 165 |
|
26 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
103 920 |
194,26 |
2 234 |
306,92 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
40 000 |
0,00 |
880 |
−1,46 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20 239 |
−8,21 |
462 |
−9,41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40 074 |
0,00 |
882 |
−1,56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23 600 |
−18,62 |
519 |
−19,78 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1 525 |
7,77 |
34 |
54,55 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
330 268 |
−55,78 |
7 652 |
−31,92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12 945 |
−1,33 |
285 |
−3,07 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 753 |
−10,24 |
59 |
−14,49 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26 472 |
4,24 |
582 |
2,65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23 248 |
−0,98 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
687 459 |
4,01 |
15 124 |
2,42 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 398 |
−0,71 |
31 |
−3,23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
91 634 |
56,23 |
2 016 |
53,82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 002 |
0,00 |
114 |
−0,87 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
340 147 |
0,00 |
7 483 |
−1,51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
440 875 |
199,51 |
10 |
200,00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 287 384 |
88,77 |
29 404 |
86,08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23 373 |
−13,13 |
514 |
−14,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13 609 |
−83,82 |
299 |
−84,08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
110 |
23,60 |
3 |
100,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15 624 |
−2,51 |
344 |
−4,19 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 075 |
−6,79 |
90 |
−8,25 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
785 |
|
17 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57 142 |
430,32 |
1 257 |
423,75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
−16,09 |
2 |
−50,00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94 885 |
1 765,61 |
2 087 |
699,62 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2 996 |
−87,15 |
0 |
|
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
4 891 |
−46,08 |
112 |
−47,14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21 233 |
2,34 |
467 |
0,86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40 995 |
2,29 |
902 |
0,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
1 012 261 |
−16,90 |
22 270 |
−18,17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
740 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46 292 |
0,00 |
1 018 |
−1,55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57 656 |
|
1 268 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8 161 |
−3,04 |
180 |
−4,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16 279 |
100,16 |
358 |
97,79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
814 |
0,87 |
18 |
−5,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
28 837 |
68,85 |
634 |
66,40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10 202 |
−21,69 |
224 |
−23,02 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
91 345 |
0,67 |
2 086 |
−0,76 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
55 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
371 968 |
−6,26 |
8 183 |
−7,68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 267 |
0,00 |
70 |
−4,11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 940 |
1,26 |
501 |
−0,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 500 |
−95,07 |
33 |
−95,14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
566 |
|
12 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
119 266 |
−36,64 |
2 624 |
−37,61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−88,89 |
2 |
−90,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
326 545 |
−3,30 |
7 184 |
−4,77 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1 026 |
0,00 |
22 |
−4,35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11 002 |
50,38 |
237 |
43,90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 493 |
1,36 |
33 |
0,00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10 068 |
5,40 |
221 |
3,76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
|
4 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15 143 |
−32,79 |
333 |
−33,80 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1 244 163 |
−1,37 |
27 372 |
−2,87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
87 |
0,00 |
2 |
−50,00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
176 |
0,00 |
4 |
0,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
207 251 |
3,42 |
4 560 |
1,83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72 177 |
−30,99 |
1 588 |
−32,06 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 267 134 |
−0,71 |
27 877 |
−2,22 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 572 900 |
53,36 |
35 925 |
51,18 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
48 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10 946 |
−5,54 |
241 |
−6,98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
980 221 |
60,48 |
21 565 |
58,04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9 750 |
−6,29 |
218 |
21,23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8 503 |
−3,24 |
194 |
−4,43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
223 |
−56,53 |
5 |
−63,64 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
64 650 |
−75,28 |
1 422 |
−75,66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139 100 |
−0,86 |
3 060 |
−2,36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
546 |
59,65 |
12 |
71,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8 205 |
−72,79 |
181 |
−73,25 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
46 697 |
−23,89 |
1 027 |
−25,04 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
211 |
−53,22 |
5 |
−60,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 366 642 |
23,26 |
30 066 |
21,39 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2 571 |
91,72 |
55 |
83,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14 847 |
0,00 |
327 |
−1,51 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
303 345 |
−8,74 |
6 674 |
−10,13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8 692 |
−5,98 |
191 |
−7,28 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14 076 |
|
310 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18 695 |
0,61 |
402 |
−4,07 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
530 |
231,25 |
12 |
266,67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
34 755 |
0,00 |
765 |
−1,55 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
37 901 |
0,00 |
834 |
−1,54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14 354 |
−5,58 |
316 |
−7,08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21 916 |
1,61 |
482 |
0,21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24 181 |
0,41 |
532 |
−1,30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
42 950 |
−40,65 |
923 |
−43,37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4 889 180 |
−8,63 |
108 |
−10,08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
225 876 |
−4,77 |
4 969 |
−6,21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53 650 |
68,90 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
118 395 |
−2,49 |
2 605 |
−3,98 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
2 087 813 |
47,61 |
47 686 |
45,51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
−10,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
235 |
−9,96 |
5 |
0,00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
149 496 |
27,47 |
3 289 |
25,54 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12 504 |
|
275 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
1 009 864 |
−1,81 |
22 217 |
−3,31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7 964 |
18,51 |
182 |
16,77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
215 |
64,12 |
5 |
100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
99 405 |
|
2 187 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
211 682 |
−1,72 |
4 657 |
−3,20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
95 232 |
24,25 |
2 175 |
22,54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
0,00 |
3 |
0,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11 500 |
−64,94 |
253 |
−65,44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27 057 |
−21,97 |
595 |
−23,13 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
8 792 |
−57,63 |
193 |
−58,32 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
727 800 |
|
16 012 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
185 952 |
−3,43 |
4 247 |
−4,80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32 025 |
|
731 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
87 |
2 075,00 |
0 |
|
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
8 282 |
113,78 |
182 |
111,63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13 216 |
−8,99 |
291 |
−10,49 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
115 782 |
−11,00 |
2 547 |
−12,35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9 580 |
−11,20 |
211 |
−12,86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129 966 |
−45,54 |
2 859 |
−46,37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4 714 |
3,04 |
104 |
0,98 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1 000 |
0,00 |
22 |
0,00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21 474 |
|
472 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 285 804 |
4,69 |
28 288 |
3,09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6 366 |
−5,87 |
145 |
−7,05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70 421 |
0,65 |
1 549 |
−0,83 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25 419 |
1,10 |
559 |
−0,36 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
69 454 |
18,97 |
1 528 |
17,10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
556 |
−31,36 |
12 |
−33,33 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
11 410 |
|
251 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 194 |
−31,59 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
254 208 |
8,19 |
5 593 |
6,53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
85 053 |
715,31 |
1 871 |
703,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
683 396 |
−0,88 |
15 035 |
−2,39 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
450 |
0,00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 464 |
4,35 |
33 |
−39,62 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 701 877 |
−14,28 |
37 441 |
−15,58 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
902 |
−7,77 |
20 |
−9,52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15 022 |
−81,68 |
330 |
−81,98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56 600 |
3,47 |
1 245 |
1,97 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14 607 |
−41,16 |
321 |
−42,06 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
390 |
0,00 |
9 |
0,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33 851 |
0,00 |
773 |
−1,40 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6 057 |
0,00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7 021 |
203,55 |
154 |
201,96 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
44 585 |
−6,87 |
959 |
−11,13 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
772 120 |
59,77 |
17 635 |
57,50 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
17 369 |
−1,30 |
382 |
−2,80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172 800 |
−45,78 |
3 802 |
−58,31 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
53 772 |
−8,19 |
1 183 |
−9,63 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 835 |
|
62 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14 739 |
157,27 |
337 |
154,55 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10 802 |
−5,01 |
238 |
−6,69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
26 591 |
−43,54 |
585 |
−44,39 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
45 946 |
1,13 |
1 011 |
−0,39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11 856 |
0,00 |
261 |
−1,52 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
78 642 |
−22,78 |
1 730 |
−23,96 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
113 877 |
−77,91 |
2 505 |
−78,25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10 362 |
0,00 |
237 |
−1,67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
297 314 |
84,20 |
6 541 |
81,41 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
497 749 |
3,94 |
11 369 |
2,46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 606 |
6,08 |
35 |
6,06 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
606 |
−34,70 |
13 |
−35,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 324 |
−41,16 |
51 |
−42,05 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72 784 |
−0,35 |
1 686 |
53,41 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
75 346 |
−8,84 |
1 658 |
−10,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 440 |
−12,29 |
340 |
−13,74 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 426 |
−2,46 |
31 |
−3,12 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
56 479 |
0,00 |
1 214 |
−4,56 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
56 689 |
7,94 |
1 266 |
39,89 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
180 000 |
0,00 |
3 960 |
−1,52 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
330 |
−3,23 |
7 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
−93,33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2 557 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10 937 |
0,00 |
250 |
−1,58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8 300 |
−75,15 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
176 |
−67,94 |
4 |
−75,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
120 322 |
−26,47 |
2 647 |
−27,58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
285 |
5,56 |
6 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23 461 |
−0,72 |
516 |
−2,09 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
31 707 |
−7,39 |
724 |
−8,70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
93 263 |
−3,05 |
2 052 |
−4,56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 186 |
−27,99 |
26 |
−27,78 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7 981 |
−28,20 |
180 |
3,47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
347 341 |
−6,00 |
7 642 |
−7,43 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
166 769 |
195,94 |
3 669 |
191,57 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 100 |
0,00 |
46 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48 299 |
19,40 |
1 063 |
17,61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
67 777 |
−69,35 |
1 491 |
−69,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 744 108 |
−3,27 |
38 376 |
−4,76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
49 150 |
|
1 081 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79 949 |
−7,42 |
1 759 |
−8,86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23 923 |
−8,49 |
526 |
−9,93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
426 748 |
−67,25 |
9 388 |
−67,75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
224 |
8,74 |
5 |
0,00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14 372 |
10,54 |
328 |
8,97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
365 635 |
−2,26 |
8 351 |
−3,66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
53 712 |
13,83 |
1 182 |
−55,30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
444 739 |
|
9 784 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
103 329 |
|
2 273 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 504 296 |
26,43 |
33 095 |
24,51 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 889 |
−26,92 |
218 |
−28,15 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
140 |
−10,83 |
3 |
0,00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39 510 |
|
869 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1 517 |
1 567,03 |
33 |
1 550,00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7 520 |
−8,77 |
172 |
−10,00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 107 |
−41,31 |
46 |
−65,41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
54 836 |
0,77 |
1 206 |
−0,74 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34 800 |
−0,29 |
766 |
−1,80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
40 991 |
197,36 |
902 |
193,49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 852 |
3,58 |
85 |
1,20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
490 703 |
−3,28 |
10 795 |
−4,76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|