2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
374 032 |
0,00 |
6 022 |
−9,76 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
306 117 |
−3,69 |
4 928 |
−13,09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22 000 |
|
354 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
43 424 |
−77,01 |
761 |
−74,98 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22 218 |
0,00 |
358 |
−9,85 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3 698 |
|
66 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
219 |
1 052,63 |
4 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43 401 |
−44,02 |
774 |
−56,71 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
793 |
20,88 |
19 |
38,46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 361 252 |
2,24 |
21 918 |
−7,75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40 565 |
|
653 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191 122 |
44,35 |
3 |
50,00 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10 400 |
0,00 |
167 |
−9,73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6 602 |
−13,50 |
106 |
−22,06 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
206 637 |
−22,55 |
3 620 |
−42,65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28 958 |
−8,70 |
466 |
−17,52 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
38 151 |
1,61 |
614 |
−8,22 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49 238 |
196,42 |
793 |
167,57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
94 |
0,00 |
1 |
0,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
78 747 |
148,60 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
325 505 |
−1,18 |
5 241 |
−10,82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16 840 |
−41,08 |
257 |
−54,03 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
65 780 |
58,76 |
1 004 |
35,31 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
329 996 |
8,70 |
5 313 |
−1,92 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
631 635 |
3,45 |
11 066 |
−23,40 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2 152 |
|
35 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 382 |
−92,98 |
135 |
−93,71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 677 |
−21,27 |
148 |
−38,75 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
32 625 |
−67,48 |
772 |
−63,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58 157 |
|
936 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 348 |
0,00 |
183 |
−9,90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 161 |
−20,28 |
164 |
−28,19 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157 011 |
1,12 |
2 528 |
−8,74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28 622 |
−48,54 |
461 |
−53,63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89 390 |
26,46 |
1 440 |
14,20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
165 |
42,24 |
3 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 908 |
−8,05 |
31 |
−18,92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
307 714 |
0,62 |
4 699 |
−21,53 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8 214 |
4,20 |
144 |
−23,12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
226 440 |
44,17 |
3 646 |
30,13 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
907 |
543,26 |
15 |
600,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
985 |
9,32 |
16 |
−6,25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 085 |
0,00 |
17 |
−10,53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11 081 |
−81,97 |
178 |
−83,76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
221 906 |
−52,49 |
3 389 |
−62,96 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32 705 |
−10,99 |
527 |
−19,69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 713 264 |
2,95 |
27 584 |
−7,09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0,00 |
2 |
−50,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
129 080 |
−42,91 |
1 971 |
−55,47 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
86 265 |
|
1 511 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 622 |
8,21 |
235 |
−2,49 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12 196 |
|
196 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
75 528 |
116,46 |
1 216 |
95,50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 193 |
0,00 |
132 |
−10,27 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
463 939 |
8,18 |
7 469 |
−2,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 673 |
−30,10 |
107 |
−37,06 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48 415 |
|
779 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69 954 |
0,00 |
1 226 |
−25,98 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
−50,00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16 600 |
−47,20 |
267 |
−52,32 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
191 066 |
−1,15 |
2 918 |
−22,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
413 |
−39,18 |
7 |
−53,33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
131,48 |
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
173 302 |
1,72 |
2 790 |
−8,19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
642 470 |
−4,22 |
10 344 |
−13,56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 243 |
16,48 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 806 |
8,53 |
593 |
−2,15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 300 |
0,00 |
53 |
−8,62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38 881 |
0,00 |
626 |
−9,81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
960 700 |
22,38 |
15 467 |
10,44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 563 |
0,00 |
25 |
−7,41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 934 |
0,00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
64 |
3,23 |
1 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 086 705 |
1,47 |
65 796 |
−8,43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1 305 |
3,00 |
21 |
−4,55 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
113 626 |
|
1 991 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12 274 |
99,77 |
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
11 520 |
5,09 |
176 |
−18,22 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11 850 |
0,00 |
181 |
−22,41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 715 |
|
205 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 846 |
26,71 |
50 |
−7,55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21 152 |
0,86 |
341 |
−9,09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
478 278 |
−3,61 |
7 700 |
−13,01 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
435 |
−9,56 |
7 |
−12,50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28 853 |
−20,03 |
441 |
−37,68 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11 533 |
4,15 |
186 |
−6,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
5,79 |
2 |
0,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
357 049 |
21,41 |
6 370 |
−6,12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46 215 |
40,52 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 406 |
19,86 |
23 |
10,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27 535 |
0,68 |
443 |
−9,03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 682 |
8,30 |
317 |
−2,47 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
76 292 |
0,00 |
1 228 |
−9,77 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
13 100 |
22,43 |
230 |
−9,49 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23 587 |
0,15 |
380 |
−9,76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 993 |
−18,15 |
32 |
−25,58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26 153 |
0,00 |
421 |
−9,66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31 933 |
3,89 |
514 |
−6,20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153 345 |
5,12 |
2 469 |
−5,15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27 555 |
|
444 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 286 |
−0,79 |
198 |
−10,45 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4 024 |
72,56 |
65 |
56,10 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13 011 |
0,77 |
209 |
−9,13 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1 903 635 |
−14,05 |
30 839 |
−21,95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12,70 |
1 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27 467 |
−3,79 |
419 |
−24,91 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81 315 |
10,35 |
1 242 |
−13,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 823 |
−35,58 |
29 |
−42,00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
47 505 |
−44,01 |
847 |
−56,72 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
203 754 |
0,00 |
3 280 |
−9,74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
−81,42 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
331 996 |
57,46 |
5 345 |
42,12 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
261 363 |
20,80 |
4 208 |
9,02 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
7 868 |
0,00 |
127 |
−10,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12 008 |
225,42 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
360 |
0,00 |
6 |
−16,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 886 |
75,98 |
166 |
37,19 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21 468 |
4,38 |
328 |
−18,66 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
39 081 |
|
697 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15 042 |
70,64 |
242 |
19,21 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 482 |
3,13 |
24 |
−8,00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
61 742 |
−0,48 |
994 |
−10,13 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
93 283 |
14,17 |
2 |
0,00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42 741 |
257,99 |
688 |
224,53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36 500 |
|
588 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5 782 |
−9,12 |
93 |
−17,70 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
397 |
0,00 |
6 |
−14,29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
858 |
0,00 |
14 |
−13,33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3 836 |
−2,89 |
59 |
−24,68 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
52 971 |
−43,19 |
1 253 |
−36,01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13 400 |
−71,73 |
216 |
−74,56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70 000 |
−38,28 |
1 127 |
−44,29 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 819 |
−6,77 |
480 |
−15,79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15 200 |
−79,81 |
245 |
−81,83 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25 835 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
268 223 |
−0,62 |
4 096 |
−22,50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
52 802 |
70,24 |
850 |
53,71 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22 660 |
−76,53 |
536 |
−73,56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33 883 |
8,29 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44 716 |
−23,58 |
720 |
−31,06 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
360 194 |
26,37 |
5 799 |
14,06 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
882 021 |
46,74 |
14 201 |
32,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 260 |
7,44 |
127 |
−20,13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 250 |
0,00 |
439 |
−9,88 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87 427 |
0,18 |
1 408 |
−9,58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
255 897 |
−24,19 |
4 483 |
−43,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
525 775 |
190,39 |
8 465 |
162,04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65 853 |
−26,92 |
1 |
0,00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14 100 |
0,00 |
247 |
−25,83 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
48 386 |
−34,14 |
848 |
21,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
404 040 |
10,44 |
6 505 |
−0,32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33 446 |
0,15 |
511 |
−21,90 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 979 |
0,00 |
52 |
−25,71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30 086 |
−5,60 |
484 |
−15,53 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 392 359 |
−2,77 |
54 617 |
−12,25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
281 816 |
|
4 537 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
51 526 |
0,00 |
830 |
−9,79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 792 |
3,79 |
452 |
−23,17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62 123 |
0,00 |
1 |
0,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 532 |
|
170 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 035 |
450,53 |
17 |
433,33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 026 |
0,00 |
53 |
−25,35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11 517 |
|
190 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10 294 499 |
0,43 |
165 741 |
−9,37 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
211 196 |
−0,30 |
3 225 |
−22,26 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
36 321 |
18,08 |
585 |
6,57 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21 790 |
|
333 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64 102 |
|
1 032 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 710 |
6,07 |
462 |
−4,15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 371 |
−18,71 |
82 |
−36,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21 900 |
167,07 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9 262 |
9,62 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34 959 |
0,00 |
563 |
−9,79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10 415 |
373,84 |
168 |
328,21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
524 227 |
502,10 |
8 440 |
443,46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
100 958 |
261,21 |
1 625 |
226,31 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60 633 |
153,15 |
976 |
128,57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51 218 |
181,03 |
825 |
153,85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
242 476 |
17,69 |
3 904 |
6,20 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40 611 |
4,10 |
654 |
−6,04 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
213 482 |
|
3 439 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3 909 |
0,00 |
63 |
−10,14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
106 815 |
1,99 |
1 631 |
−20,44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
677 |
−27,98 |
11 |
−37,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10 295 |
−19,43 |
166 |
−27,31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
−33,33 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
57 662 |
16,76 |
880 |
−8,90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59,69 |
5 |
25,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
73 652 |
5,36 |
1 186 |
−4,97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269 955 |
9,58 |
4 122 |
−14,53 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
35 944 |
0,00 |
630 |
−26,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
247 885 |
35,32 |
3 991 |
22,13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 135 |
16,10 |
83 |
5,13 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20 072 |
−1,29 |
323 |
−10,77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
446 |
9,31 |
7 |
0,00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18 881 |
0,00 |
304 |
−9,82 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1 855 |
1 601,83 |
30 |
2 800,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
107 623 |
−5,19 |
1 643 |
−26,06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 339 |
0,00 |
38 |
−9,76 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13 565 |
|
218 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2 146 |
43,16 |
38 |
11,76 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
344 |
−0,29 |
6 |
−25,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 689 |
0,00 |
135 |
−25,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 937 |
−28,46 |
60 |
−43,93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61 164 |
10,25 |
985 |
−0,51 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32 423 |
0,04 |
522 |
−9,69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29 430 |
6 018,50 |
474 |
5 812,50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11 566 |
3,07 |
186 |
−7,00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21 403 |
−62,16 |
327 |
−70,55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
1,84 |
4 |
0,00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86 683 |
381,89 |
1 396 |
335,94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134 185 |
2,63 |
2 351 |
−24,02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37 517 |
−15,96 |
604 |
−24,12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
545 326 |
2,94 |
9 554 |
−23,77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65 359 |
−3,38 |
1 145 |
−28,44 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
39 997 |
0,00 |
644 |
−9,82 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30 202 |
100,98 |
486 |
81,34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72 043 |
−38,03 |
1 262 |
−54,11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32 892 |
36,39 |
530 |
23,02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15 184 |
8,50 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20 218 |
3,43 |
326 |
−6,61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
435 |
−89,11 |
7 |
−91,03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
283 532 |
−4,01 |
4 565 |
−13,38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 308 625 |
0,06 |
21 069 |
−9,70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
271 700 |
50,38 |
4 374 |
35,71 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
706 |
−62,63 |
11 |
−66,67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114 773 |
−8,82 |
1 848 |
−17,73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 024 643 |
−0,02 |
32 597 |
−9,77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91 137 |
0,29 |
1 467 |
−9,50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 144 |
5,57 |
131 |
−4,38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
409 136 |
33,15 |
6 587 |
20,18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30 646 |
−14,41 |
537 |
−36,72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 715 |
0,00 |
28 |
−10,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
977 |
−10,86 |
16 |
−21,05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 304 |
3,65 |
407 |
−6,44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 125 |
0,00 |
83 |
−9,89 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
4 154 221 |
1,72 |
66 883 |
−8,01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
211 |
174,03 |
3 |
200,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52 120 |
43,65 |
839 |
29,68 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11 749 |
−0,51 |
189 |
−10,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 852 |
0,00 |
155 |
−25,84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
286 |
20,68 |
5 |
0,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36 959 |
0,90 |
595 |
−8,88 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5 987 |
45,67 |
96 |
31,51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
31 700 |
366,18 |
510 |
355,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
33 691 |
−1,72 |
590 |
−27,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138 718 |
2,99 |
2 430 |
−23,73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 140 |
−2,83 |
108 |
−28,19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18 022 |
0,00 |
316 |
−26,06 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2 322 |
−76,04 |
55 |
−73,40 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
725 874 |
0,42 |
11 687 |
−9,38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58 000 |
0,00 |
934 |
−9,77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20 181 |
163,29 |
325 |
138,24 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
340 615 |
|
5 484 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23 828 |
−16,98 |
417 |
−38,59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59 718 |
|
961 |
29,69 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16 826 |
−60,51 |
398 |
−55,48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58 914 |
4,94 |
949 |
−5,29 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
42 689 |
7,57 |
762 |
−16,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 158 |
0,00 |
33 |
−23,81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41 878 |
0,96 |
674 |
−8,80 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11 978 |
−17,30 |
210 |
−38,89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
558 381 |
159,31 |
8 990 |
134,03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45 723 |
−69,05 |
736 |
−72,07 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
236 740 |
33,65 |
4 223 |
3,35 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
3 628 |
191,87 |
65 |
540,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
982 |
−15,27 |
15 |
−36,36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32 711 |
6,77 |
573 |
−20,86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 812 |
3,62 |
61 |
−6,15 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
130 |
−73,74 |
2 |
−75,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
53 |
253,33 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52 346 |
−34,88 |
843 |
−41,28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
282 358 |
0,21 |
4 546 |
−9,57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 |
112,50 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
236 574 |
−2,91 |
3 809 |
−12,40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
306 290 |
220,41 |
4 931 |
189,21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
96 780 |
0,00 |
1 558 |
−9,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 950 |
0,00 |
321 |
−9,58 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 170 |
−1,68 |
20 |
−28,57 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4 511 |
56,47 |
88 |
35,38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 796 |
0,00 |
44 |
−12,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80 906 |
61,23 |
1 294 |
45,72 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
182 140 |
60,67 |
2 932 |
45,00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
138 404 |
−4,62 |
2 228 |
−13,91 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
90 000 |
5,88 |
1 449 |
−4,42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 843 |
68,86 |
78 |
50,98 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5 492 |
−1,59 |
96 |
−27,27 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
20 725 |
17,66 |
334 |
6,05 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 852 456 |
5,77 |
32 455 |
−21,68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41 070 |
0,00 |
720 |
−25,95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 154 |
6,35 |
180 |
−4,28 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
159 |
15 800,00 |
3 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
128 680 |
−64,49 |
2 520 |
−69,49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14 071 |
|
247 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10 118 |
|
163 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
44 901 |
−59,69 |
686 |
−68,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
6,90 |
4 |
−25,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
724 |
474,60 |
12 |
450,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 380 039 |
−38,63 |
22 219 |
−44,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64 125 |
3,17 |
1 032 |
−6,86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 125 |
0,00 |
83 |
−9,89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 576 |
5,28 |
138 |
−4,83 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
262 800 |
0,00 |
4 231 |
−9,75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14 446 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30 079 |
32,96 |
484 |
20,10 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
62 081 |
3,82 |
1 088 |
−23,13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18 625 |
−44,01 |
332 |
−56,71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
492 |
|
8 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 017 |
−0,65 |
125 |
−22,84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17 161 |
4,48 |
301 |
−22,68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
202 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 450 |
−2,69 |
297 |
−12,13 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 343 |
0,00 |
66 |
−22,35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
−10,34 |
1 |
−100,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
58 |
−57,97 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10 775 |
|
173 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 871 |
6,70 |
159 |
−4,24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10 374 |
|
167 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
66 000 |
|
1 063 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6 223 |
−9,80 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
118 704 |
−1,23 |
1 911 |
−10,87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16 037 |
0,00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2,70 |
1 |
0,00 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
290 496 |
−9,22 |
6 873 |
2,29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 637 |
2,36 |
252 |
−7,72 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10 291 |
−43,97 |
184 |
−56,74 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12 185 |
|
196 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
229 911 |
0,00 |
4 028 |
−25,94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
480 |
|
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26 097 |
|
420 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18 392 |
−1,45 |
296 |
−10,84 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38 068 |
−13,62 |
667 |
−36,08 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
30 102 |
−45,46 |
537 |
−57,82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
551 |
−29,81 |
10 |
−50,00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
59 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14 466 |
5,95 |
253 |
−21,67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
−99,88 |
0 |
−100,00 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
329 439 |
0,00 |
5 772 |
−25,96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 798 |
0,00 |
109 |
−9,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49 188 |
−1,11 |
792 |
−10,82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 451 |
22,12 |
37 |
−5,13 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
262 800 |
0,00 |
4 231 |
−9,75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
125 900 |
95,19 |
2 027 |
76,17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2,48 |
2 |
−50,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 547 |
1,08 |
170 |
−9,14 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
712 500 |
44,27 |
11 471 |
30,20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 533 |
3,81 |
44 |
−22,81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 397 |
−3,99 |
95 |
−28,79 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
632 254 |
4,03 |
10 179 |
−6,11 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 125 |
0,00 |
34 |
−8,11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
494 678 |
52,70 |
7 964 |
37,81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101 508 |
734,15 |
1 634 |
653,00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 487 |
0,00 |
265 |
−9,86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60 100 |
−14,39 |
968 |
−22,76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69 999 |
15,20 |
1 127 |
3,97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
472 449 |
−1,17 |
7 606 |
−10,81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13 862 |
0,00 |
223 |
−9,72 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14 512 |
−56,76 |
254 |
−40,24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4 060 |
31,82 |
62 |
1,67 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
787 |
|
13 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11 768 |
0,00 |
189 |
−9,57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 094 |
|
47 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
54 847 |
−4,87 |
961 |
−29,62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5 386 |
3,62 |
87 |
−6,52 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
476 018 |
3,22 |
7 269 |
−19,50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 700 |
−79,01 |
27 |
−81,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1 885 |
|
30 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23 619 |
−3,65 |
414 |
−28,79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
|
13 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19 523 |
108,56 |
342 |
54,75 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1 474 |
1 654,76 |
24 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9 520 |
3,81 |
145 |
−18,99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
67 724 |
0,00 |
1 187 |
−25,97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
574 673 |
96,54 |
9 252 |
77,38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
566 869 |
−0,93 |
9 127 |
−10,59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12 779 |
|
206 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32 177 |
0,00 |
518 |
−9,76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17 398 |
−13,86 |
280 |
−22,22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 343 579 |
−6,58 |
21 632 |
−15,69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 221 |
885,13 |
116 |
792,31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13 113 |
−30,14 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54 696 |
7,60 |
958 |
−20,30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 076 |
−41,26 |
54 |
−56,91 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
51 556 |
0,24 |
830 |
−9,49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
378 |
0,00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
832 872 |
47,58 |
13 409 |
33,18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41 878 |
−87,77 |
1 |
−100,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
27 436 |
34,37 |
442 |
21,15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73 092 |
2,51 |
1 177 |
−7,47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194 113 |
8,38 |
3 125 |
−2,19 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
900 |
|
16 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103 600 |
0,00 |
1 668 |
−9,79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21 757 |
0,00 |
350 |
−9,79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39 118 |
25,37 |
630 |
13,13 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
27 149 |
1,77 |
415 |
−20,69 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12 052 |
−48,24 |
285 |
−41,60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36 491 |
|
639 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4 468 |
−67,39 |
68 |
−74,63 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
18 762 |
−8,93 |
302 |
−17,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 159 272 |
−4,53 |
18 664 |
−13,84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4 591 |
−1,52 |
80 |
−27,27 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
−16,33 |
2 |
−33,33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
116 573 |
|
2 042 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 575 |
1,42 |
58 |
−8,06 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 209 |
2,98 |
19 |
−5,00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
67 431 |
3,39 |
1 086 |
−6,71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2 589 |
27,92 |
42 |
13,89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 192 |
−4,23 |
196 |
−13,66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
299 |
−41,26 |
5 |
−54,55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36 540 |
−54,78 |
588 |
−59,20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
25 335 |
49,48 |
408 |
34,77 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1 820 |
0,00 |
29 |
−9,37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
501 528 |
−2,41 |
8 075 |
−11,93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
127 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21 960 |
31,03 |
354 |
18,46 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
68 400 |
|
1 101 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
−46,15 |
1 |
−50,00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
67 997 |
−6,67 |
1 038 |
−27,21 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
80 864 |
49,81 |
1 583 |
28,80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10 482 |
−74,19 |
169 |
−76,80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 374 |
−10,32 |
119 |
−19,18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
451 266 |
−16,48 |
7 265 |
−24,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 386 380 |
94,04 |
22 321 |
75,11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 079 |
−5,54 |
194 |
−14,91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15 111 |
160,58 |
243 |
135,92 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10 397 |
−2,57 |
167 |
−12,11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45 013 |
0,00 |
725 |
−9,84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 900 |
0,00 |
79 |
−10,34 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47 104 |
−4,91 |
719 |
−25,80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 122 |
2,60 |
107 |
−24,11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
521 553 |
87,80 |
8 397 |
69,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15,38 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20 643 |
0,00 |
368 |
−22,69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34 350 |
0,00 |
525 |
−22,02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 971 |
24,53 |
192 |
−7,69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
219 848 |
|
3 540 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
265 |
103,85 |
4 |
100,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 517 |
0,00 |
79 |
−25,47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
629 |
0,00 |
11 |
−21,43 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
97 125 |
9,13 |
1 564 |
−1,51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9 008 |
2,50 |
145 |
−7,05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
119 170 |
29,14 |
2 088 |
−4,40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3 015 |
6,84 |
49 |
−4,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26 256 |
−48,44 |
423 |
−53,52 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14 296 |
|
218 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
4 100 |
−45,19 |
73 |
−57,56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
915 |
−2,87 |
14 |
−27,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19 186 |
1,03 |
309 |
−8,88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28 747 |
0,00 |
504 |
−26,03 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3 328 |
−42,42 |
54 |
−49,52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
213 838 |
|
3 443 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
892 811 |
1,30 |
14 374 |
−8,58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
190 |
−2,06 |
3 |
0,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
457 080 |
30,36 |
7 359 |
17,63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
708 367 |
58,63 |
11 405 |
43,16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 192 |
0,00 |
19 |
−9,52 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 467 |
−5,90 |
72 |
−15,48 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
27 149 |
1,77 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 600 |
0,00 |
428 |
−9,70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26 431 |
0,00 |
425 |
−10,15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
222 243 |
25,11 |
4 |
0,00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48 589 |
29,64 |
782 |
17,07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41 613 |
|
670 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
471 |
0,00 |
7 |
−12,50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22 332 |
|
360 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|