2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
80 531 |
29,83 |
388 |
12,46 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
336 025 |
−28,08 |
1 620 |
−37,78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
393 435 |
−6,25 |
2 939 |
−11,98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
328 776 |
−4,28 |
1 585 |
−17,20 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 502 |
0,00 |
30 |
−46,43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 100 |
0,00 |
25 |
−14,29 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
298 309 |
0,00 |
1 435 |
−33,30 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
11 548 |
|
56 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
8 800 |
−97,07 |
42 |
−97,49 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
795 239 |
−19,68 |
3 833 |
−30,49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 333 |
138,80 |
69 |
109,09 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33 732 |
3,01 |
135 |
−45,08 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
59 000 |
186,41 |
284 |
149,12 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
205 |
70,83 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 612 437 |
−25,56 |
7 772 |
−35,59 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
381 606 |
250,90 |
1 839 |
203,97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
19 093 |
|
92 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 341 |
−28,46 |
30 |
−52,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6 733 |
|
32 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 873 462 |
−4,69 |
9 032 |
−17,53 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
560 |
−86,34 |
3 |
−90,91 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
159 056 |
0,00 |
765 |
−33,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
−99,34 |
0 |
−100,00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 505 |
260,05 |
7 |
250,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
115 310 |
0,00 |
461 |
−46,46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
89 455 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
885 |
−29,98 |
4 |
−66,67 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
9 129 |
49,80 |
44 |
0,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
406 770 |
37,78 |
1 961 |
19,22 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 650 |
−18,73 |
42 |
−46,05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
23 500 |
1 368,75 |
113 |
1 312,50 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
333 173 |
−3,39 |
1 333 |
−48,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
12 877 |
−7,17 |
62 |
−19,48 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 495 |
0,00 |
6 |
−54,55 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
119 374 |
49,62 |
575 |
29,50 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
10 970 |
44,15 |
53 |
23,81 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
36 695 |
199,99 |
177 |
158,82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
187 685 |
|
905 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
22 486 |
31,40 |
168 |
22,79 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
12 190 |
−3,59 |
59 |
−17,14 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12 820 |
0,00 |
62 |
−14,08 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
88 046 |
|
424 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
388 |
0,00 |
2 |
−50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 464 |
0,00 |
7 |
−12,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11 102 |
3,83 |
44 |
−44,30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
178 |
−9,18 |
1 |
−100,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 464 |
0,00 |
17 |
−33,33 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
83 751 |
−43,16 |
626 |
−55,89 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
48 466 |
−60,56 |
234 |
−65,94 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
51 135 |
21,76 |
246 |
5,58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
116 524 |
−9,70 |
466 |
−51,61 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 188 |
16,72 |
20 |
5,26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
11 694 |
−7,09 |
56 |
−20,00 |
|
2025-04-25 |
NP |
FDFF - Fidelity Disruptive Finance ETF
|
|
|
|
42 333 |
8,03 |
305 |
−3,48 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
4 175 111 |
57,27 |
20 124 |
36,10 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104 834 |
0,00 |
419 |
−46,49 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12 794 |
|
62 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
536 092 |
7,73 |
2 584 |
−6,78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36 610 |
61,43 |
176 |
39,68 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
55 637 |
−38,33 |
268 |
−46,61 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
354 133 |
34,08 |
1 417 |
−28,19 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
17 929 |
0,00 |
134 |
−6,34 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 473 |
−2,90 |
7 |
−30,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
28 527 |
28,08 |
138 |
10,48 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
30 529 |
3,99 |
122 |
−44,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
43 900 |
0,00 |
212 |
−13,52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2 102 |
40,51 |
10 |
25,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
91 356 |
−2,57 |
440 |
−15,71 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
165 555 |
9,34 |
798 |
−5,46 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28 369 |
|
137 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
49 972 |
−70,26 |
200 |
−84,14 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
48 330 |
73,15 |
233 |
49,68 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
23 929 |
0,00 |
115 |
−13,53 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19 681 |
−1,67 |
95 |
−15,32 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
47 362 |
53,62 |
228 |
−32,74 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
21 |
−16,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 474 624 |
0,00 |
11 928 |
−13,47 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
415 394 |
221,76 |
2 002 |
−3,70 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−349 416 |
17,26 |
−1 684 |
1,51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
59 560 |
99,10 |
286 |
33,02 |
|
2025-04-25 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
47 561 |
29,72 |
229 |
12,25 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
13 929 |
−71,00 |
56 |
−84,64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
68 945 |
−63,29 |
332 |
−68,26 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 121 113 |
−13,75 |
5 |
−28,57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113 862 |
0,00 |
455 |
−46,47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 168 |
0,00 |
15 |
−11,76 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
136 061 |
−15,28 |
656 |
−26,73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47 029 |
−20,28 |
227 |
−31,10 |
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
772 951 |
0,00 |
3 803 |
−11,68 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 803 |
−16,59 |
91 |
−28,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
258 258 |
151,35 |
1 245 |
117,48 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
112 872 |
0,00 |
543 |
−33,33 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4 617 976 |
−3,19 |
22 259 |
−16,23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
113 991 |
118,13 |
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7 774 |
−30,64 |
38 |
−38,71 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
117 819 |
22,46 |
568 |
5,98 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
174 531 |
31,51 |
841 |
13,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
104 048 |
8,18 |
500 |
−27,85 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6 545 |
10,82 |
26 |
−40,91 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
78 638 |
−66,22 |
315 |
−81,93 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
83 617 |
−16,71 |
403 |
−27,91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
121 301 |
250,02 |
585 |
202,59 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
−1 548 |
−39,65 |
−7 |
−61,11 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
49 960 |
−4,02 |
241 |
−16,96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
57 392 |
0,00 |
277 |
−13,48 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
14 536 |
−19,69 |
81 |
−42,03 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
688 060 |
−2,43 |
2 752 |
−47,75 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
27 451 |
|
132 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
750 |
594,44 |
4 |
|
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
|
1 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17 310 |
|
83 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 441 |
52,56 |
12 |
37,50 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 337 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
28 493 |
0,00 |
137 |
−13,29 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
41 456 |
8,90 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 708 |
−7,64 |
138 |
−20,23 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
21 002 |
0,00 |
84 |
−46,15 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
101 |
|
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
156 077 |
−46,08 |
1 |
−100,00 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
678 089 |
−17,29 |
3 268 |
−28,43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 805 |
8,08 |
33 |
−8,57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63 890 |
0,00 |
256 |
−46,54 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-25 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
567 963 |
0,00 |
4 095 |
−10,76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13 233 |
|
64 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 770 |
15,91 |
9 |
0,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
352 631 |
1,25 |
1 411 |
−45,79 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
2 410 389 |
−3,28 |
11 859 |
−14,57 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
33 901 |
|
164 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
353 000 |
−0,73 |
1 412 |
−46,84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
87 515 |
|
422 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31 500 |
8,25 |
152 |
−6,79 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
41 037 |
|
206 |
|
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
10 253 |
|
49 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
70 042 |
|
338 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 678 |
−53,61 |
31 |
−75,61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
9 046 |
4,22 |
36 |
−43,75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 157 |
0,00 |
13 |
−47,83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6 693 911 |
−16,77 |
32 265 |
−27,98 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1 350 275 |
0,33 |
6 508 |
−13,18 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9 543 |
−17,36 |
46 |
−29,69 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 992 641 |
−14,84 |
9 605 |
−26,30 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
22 400 |
|
108 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
80 449 |
|
388 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21 921 |
0,00 |
88 |
−46,63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26 021 |
2,00 |
125 |
−11,97 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
507 |
0,00 |
2 |
−33,33 |
|
2025-03-12 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 184 023 |
2,00 |
5 707 |
−11,74 |
|
2025-04-18 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
79 432 |
0,00 |
573 |
−10,76 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
88 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
170 723 |
447,79 |
823 |
375,14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
183 |
−10,29 |
1 |
−100,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
24 242 |
0,48 |
97 |
−46,67 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 004 |
0,00 |
234 |
−27,19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 002 |
0,00 |
20 |
−45,95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 875 |
0,00 |
14 |
−18,75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
6 369 |
−91,35 |
31 |
−92,68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4 608 |
|
22 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
190 |
0,00 |
1 |
−100,00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
4 235 000 |
24,74 |
20 413 |
7,94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
959 031 |
−3,37 |
4 623 |
−16,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
42 631 |
−17,07 |
205 |
−28,32 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
77 603 |
−2,85 |
432 |
−29,06 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2 264 |
−3,58 |
9 |
−47,06 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 096 061 |
108,39 |
5 283 |
80,37 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
624 888 |
0,00 |
2 500 |
−46,45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
702 707 |
10,06 |
3 387 |
−4,75 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
14 796 |
5,00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
3 750 000 |
0,00 |
18 075 |
−13,46 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1 144 257 |
−29,20 |
5 515 |
−38,74 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
10 433 |
224,41 |
50 |
194,12 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
789 553 |
882,10 |
3 806 |
751,23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404 437 |
0,53 |
1 945 |
−32,93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
272 |
−13,10 |
1 |
0,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9 901 |
3,04 |
40 |
−45,07 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 200 |
0,00 |
68 |
−33,33 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
36 918 |
122,18 |
178 |
92,39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65 700 |
4,45 |
317 |
−9,71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
397 |
−12,56 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
540 797 |
5,24 |
2 163 |
−43,64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
784 796 |
−19,20 |
3 783 |
−30,09 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 926 |
−56,43 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
783 036 |
−0,01 |
3 774 |
−13,46 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34 501 |
−10,73 |
166 |
−22,79 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
3 718 652 |
−39,72 |
17 924 |
−47,83 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
192 183 |
−55,09 |
926 |
−61,14 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
21 835 |
58,53 |
105 |
38,16 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
71 685 |
97,52 |
346 |
73,37 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19 216 |
0,00 |
93 |
−14,02 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
36 159 |
11,28 |
145 |
−40,50 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
45 782 |
|
221 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
1 500 000 |
|
7 230 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 196 |
0,00 |
15 |
−11,76 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1 036 275 |
22,47 |
4 145 |
−34,41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16 342 |
0,00 |
65 |
−46,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51 880 |
5,31 |
208 |
−43,75 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3 834 |
0,00 |
18 |
−14,29 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10 736 |
|
52 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14 190 |
0,00 |
68 |
−13,92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7 348 |
0,00 |
35 |
−12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
248 406 |
133,71 |
1 197 |
102,20 |
|
2025-08-19 |
13F |
Continental Advisors Llc
|
|
|
|
398 947 |
18,70 |
1 923 |
2,67 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12 800 |
|
62 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
66 428 |
−31,85 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
246 856 |
−79,98 |
1 190 |
−82,68 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
141 393 |
−15,02 |
682 |
−26,46 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
117 |
12,50 |
1 |
|
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
1 075 698 |
−8,13 |
5 185 |
−20,50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
12 300 |
−1,60 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
29 342 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2 200 |
|
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
85 777 |
68,17 |
413 |
45,42 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
13 432 |
|
65 |
|
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
85 794 |
−9,62 |
343 |
−51,62 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12 515 |
|
60 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
579 |
992,45 |
3 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
34 635 |
136,26 |
167 |
104,94 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
245 000 |
0,00 |
1 181 |
−13,49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11 424 |
0,00 |
46 |
−47,06 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
43 586 |
−83,22 |
210 |
−85,48 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 155 |
1 598,53 |
5 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 014 |
0,00 |
39 |
−13,64 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
125 928 |
0,00 |
607 |
−13,55 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
104 867 |
|
505 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11,76 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4 241 |
3,82 |
17 |
−46,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 593 |
0,00 |
37 |
−14,29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
887 970 |
4,43 |
3 552 |
−44,09 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2 999 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1 156 431 |
−0,82 |
4 626 |
−46,90 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
281 735 |
10,17 |
1 127 |
−41,05 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
−637 |
−53,61 |
−3 |
−80,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
226 235 |
3,42 |
905 |
−44,68 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31 181 |
−51,68 |
150 |
−58,22 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21 772 |
|
105 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 352 |
0,00 |
84 |
−13,54 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4 613 |
43,39 |
34 |
36,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14 269 |
−12,25 |
69 |
−24,44 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
402 |
1 388,89 |
2 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
1 274 |
28,30 |
6 |
−14,29 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
393 435 |
|
1 574 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
53 453 |
|
258 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 274 |
380,75 |
6 |
500,00 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7 102 |
−10,24 |
34 |
−22,73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 239 |
27 887,50 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
84 110 |
0,60 |
405 |
−12,90 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 093 |
0,00 |
10 |
−33,33 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
37 025 |
−90,99 |
178 |
−92,22 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
58 356 |
−31,86 |
281 |
−54,62 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 077 |
|
5 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
373 728 |
−1,77 |
1 495 |
−47,43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 249 528 |
−15,45 |
10 843 |
−26,84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
27 700 |
−9,77 |
134 |
−21,76 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
535 368 |
7,58 |
2 580 |
−6,89 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
85 510 |
−8,62 |
412 |
−20,92 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
411 |
|
2 |
|
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
1 131 947 |
−7,79 |
5 456 |
−92,02 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
326 792 |
21,18 |
1 307 |
−35,10 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
3 750 000 |
0,00 |
18 075 |
−13,46 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
476 338 |
55,94 |
1 905 |
−16,48 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
58 889 |
|
284 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
323 |
8,75 |
1 |
−50,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
23 386 |
0,00 |
112 |
−33,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
97 827 |
50,54 |
471 |
0,43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 232 |
32,19 |
16 |
15,38 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
198 013 |
|
954 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
878 758 |
10,47 |
4 236 |
−4,40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 396 |
0,00 |
31 |
−34,78 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
141 594 |
5,54 |
681 |
−29,58 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 440 443 |
45,47 |
31 043 |
25,88 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
7 436 |
0,00 |
36 |
−14,63 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
569 510 |
53,23 |
2 745 |
32,61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
42 373 |
0,00 |
204 |
−13,56 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 195 |
0,00 |
112 |
−13,95 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
53 285 |
|
257 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
93 646 |
|
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
265 534 |
22,56 |
1 280 |
6,05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20 703 |
−0,77 |
100 |
−14,66 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
11 571 |
|
56 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
498 |
−2,54 |
2 |
−66,67 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
72 077 |
23,03 |
347 |
6,44 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 863 |
0,00 |
9 |
−20,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 601 476 |
31,70 |
7 719 |
13,97 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
760 904 |
1,53 |
3 668 |
−12,15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
45 790 |
0,00 |
221 |
−13,73 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
86 693 |
|
347 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
213 706 |
2,48 |
855 |
−45,15 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
401 |
|
2 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
109 |
−9,92 |
1 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 700 |
0,00 |
13 |
−13,33 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
1 129 870 |
−31,51 |
5 446 |
−40,74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
−10,53 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 300 |
71,05 |
6 |
50,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1 434 |
|
7 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
24 820 |
|
120 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
11 760 |
|
57 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
18 231 |
|
88 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
41 681 |
25,83 |
200 |
−15,97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27 019 |
−11,04 |
130 |
−23,08 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
57 414 |
−4,47 |
276 |
−36,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
92 467 |
−9,78 |
446 |
−21,93 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
10 175 |
0,00 |
49 |
−12,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 373 |
|
45 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
50 519 |
0,00 |
202 |
−46,42 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
11 303 |
|
54 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
205 |
0,00 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
838 492 |
773,62 |
4 042 |
656,74 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 373 |
−2,11 |
60 |
−15,71 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
362 |
|
2 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
497 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
128 315 |
−2,49 |
617 |
−34,92 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
33 980 |
45,15 |
164 |
25,38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16 482 |
0,00 |
66 |
−47,15 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
63 497 |
|
305 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
213 |
−26,04 |
1 |
0,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
24 400 |
0,00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435 865 |
9,16 |
2 097 |
−27,17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-19 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
305 009 |
−14,68 |
1 699 |
−37,73 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 307 098 |
−73,42 |
6 300 |
−77,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21 718 |
0,00 |
105 |
−13,33 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 828 |
13,12 |
27 |
−18,75 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
781 092 |
5,18 |
3 765 |
−8,99 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
98 720 |
|
476 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 034 |
19,32 |
68 |
−35,85 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
30 570 |
−82,69 |
147 |
−85,05 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
470 144 |
|
2 266 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8 557 |
−4,26 |
34 |
−48,48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
64 340 |
12,96 |
310 |
−2,21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5 802 |
|
28 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 324 832 |
28,03 |
6 386 |
10,79 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1 444 545 |
2 421,68 |
6 963 |
2 082,45 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
7 280 |
|
35 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6 580 |
0,00 |
32 |
−13,89 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
396 351 |
−46,50 |
1 910 |
−53,71 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
132 600 |
179,75 |
1 459 |
260,89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
633 223 |
3,97 |
3 052 |
−10,02 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
1 615 385 |
0,00 |
6 462 |
−46,45 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15 161 |
−10,23 |
73 |
−22,34 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4 332 829 |
−2,44 |
20 884 |
−15,57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
48 566 |
0,00 |
194 |
−46,41 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
634 422 |
−73,93 |
3 058 |
−77,08 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 014 |
0,00 |
10 |
−18,18 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
725 598 |
−49,56 |
3 497 |
−56,35 |
|
2025-08-01 |
13F |
Aequim Alternative Investments LP
|
|
|
|
578 484 |
0,00 |
2 788 |
−13,47 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
4 841 |
0,00 |
23 |
−11,54 |
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
131 326 |
0,75 |
633 |
−12,95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
146 231 |
0,00 |
705 |
−13,51 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
46 |
−88,14 |
0 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5 697 |
−35,11 |
27 |
−43,75 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
38 650 |
|
186 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138 510 |
98,82 |
668 |
71,91 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
104 011 |
2,52 |
501 |
−11,33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 014 |
0,00 |
39 |
−13,64 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
91 801 |
270,85 |
442 |
222,63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
52 922 |
−33,43 |
255 |
−42,31 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
634 949 |
−72,78 |
3 060 |
−76,45 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
32 506 |
0,00 |
243 |
−6,20 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
344 031 |
−2,33 |
1 655 |
−34,86 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
117 865 |
610,03 |
568 |
517,39 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 151 |
|
6 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14 080 |
0,00 |
68 |
−14,10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69 475 |
141,61 |
335 |
108,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
20 070 |
−8,05 |
145 |
−18,18 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5 384 |
−52,41 |
26 |
−69,14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
109 931 |
29,68 |
530 |
12,08 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1 000 |
0,00 |
5 |
−20,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27 715 |
|
134 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
689 653 |
−13,51 |
3 324 |
−25,15 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
116 405 |
290,80 |
561 |
240,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−3 985 |
−18,04 |
−19 |
−29,63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
21 666 |
−1,26 |
87 |
−47,24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15 965 |
−14,96 |
77 |
−26,92 |
|