2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
307 462 |
0,00 |
855 |
8,51 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10 396 |
|
29 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
−2,94 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
11 559 |
0,00 |
35 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19 756 |
−7,10 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
46 704 |
5,37 |
130 |
14,16 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
12 696 |
−1,43 |
35 |
9,38 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
673 |
14,26 |
2 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
55 350 |
1,63 |
154 |
10,07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12 616 |
112,28 |
35 |
133,33 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
138 647 |
−2,65 |
442 |
8,60 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15 168 |
−44,39 |
42 |
−39,13 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17 212 |
|
55 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 031 |
|
28 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
1 601 130 |
41,46 |
4 451 |
53,64 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
275 |
0,00 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 086 |
−2,98 |
7 |
0,00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11 294 |
0,00 |
35 |
−2,86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
621 264 |
10,58 |
1 982 |
23,35 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
64 375 |
7,78 |
179 |
17,11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
346 803 |
0,01 |
964 |
8,68 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
4 237 |
−62,23 |
12 |
−60,71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
133 639 |
−19,55 |
410 |
−20,23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 040 |
|
39 |
|
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
341 197 |
0,00 |
1 047 |
−0,95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
379 |
|
1 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
68 901 |
−0,38 |
192 |
7,91 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 411 |
0,00 |
43 |
7,69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
28 740 |
142,74 |
80 |
163,33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
162 |
11,72 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36 871 |
2,01 |
103 |
10,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
57 980 |
76,88 |
161 |
93,98 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
636 584 |
333,76 |
2 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
143 871 |
−73,34 |
400 |
−71,11 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
14 285 |
−41,36 |
40 |
−37,10 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 347 181 |
−1,03 |
23 205 |
7,48 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
120 |
−12,41 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4 253 330 |
72,29 |
11 824 |
87,12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212 133 |
0,00 |
590 |
8,47 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26 997 |
0,00 |
75 |
8,70 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
30 300 |
0,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 044 |
0,00 |
33 |
10,00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
86 300 |
|
240 |
|
|
2025-07-22 |
13F |
Valeo Financial Advisors, LLC
|
|
|
|
468 720 |
−7,57 |
1 303 |
0,39 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
18 113 |
|
56 |
|
|
2025-08-14 |
13F |
Metavasi Capital LP
|
|
|
|
1 318 577 |
15,76 |
3 666 |
25,69 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
172 851 |
|
531 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 246 597 |
1,65 |
3 827 |
0,68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 254 |
−22,32 |
29 |
−15,15 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
80 000 |
|
222 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
400 808 |
33,40 |
1 230 |
32,12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
109 |
−61,35 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
39 031 |
−3,95 |
108 |
3,85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
767 926 |
0,75 |
2 450 |
12,39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51 983 |
−25,23 |
145 |
−18,64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 795 294 |
7,68 |
10 551 |
16,92 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169 517 |
825,26 |
471 |
923,91 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
39 000 |
−13,72 |
108 |
−6,09 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
89 271 |
−10,82 |
248 |
−3,12 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
67 049 |
|
186 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
48 531 |
59,56 |
135 |
74,03 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
289 |
−0,34 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
430 |
−3,15 |
1 |
0,00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
52 345 |
11,48 |
167 |
23,88 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
16 967 |
−3,71 |
47 |
4,44 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 172 179 |
0,81 |
8 820 |
9,47 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
286 |
125,20 |
1 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−102 842 |
|
−286 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 287 |
−17,68 |
12 |
−15,38 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117 713 |
−70,43 |
327 |
−67,91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
77 234 |
−45,66 |
215 |
−41,05 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
196 545 |
2,54 |
546 |
11,43 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
27 834 |
0,00 |
77 |
8,45 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 490 |
1 319,05 |
4 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 173 |
2,87 |
67 |
11,67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20 200 |
0,00 |
64 |
12,28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 245 |
−5,14 |
70 |
2,94 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
22 404 |
−7,79 |
62 |
0,00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
23 794 |
19,46 |
73 |
19,67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
61 740 |
706,95 |
190 |
721,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 974 |
2,60 |
43 |
0,00 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
241 940 |
14,49 |
673 |
24,44 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
21 733 |
−38,48 |
60 |
−33,33 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
327 683 |
46,32 |
911 |
58,81 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
62 919 |
|
175 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2 021 738 |
42,53 |
5 620 |
54,78 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57 121 |
0,00 |
159 |
8,22 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
2 879 |
−10,06 |
9 |
−11,11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
52 630 |
−0,77 |
146 |
8,15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
24 716 |
0,00 |
69 |
7,94 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
25 068 |
8,23 |
70 |
16,95 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 774 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 270 101 |
−21,17 |
3 531 |
−14,40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
20 772 |
10,80 |
58 |
21,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8 650 |
0,00 |
28 |
12,50 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4 583 |
0,00 |
15 |
7,69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 786 |
0,00 |
24 |
9,09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12 317 |
−4,07 |
38 |
−5,13 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 571 |
1,74 |
96 |
11,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29 939 |
0,00 |
83 |
9,21 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
501 072 |
−26,19 |
1 393 |
−19,91 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
97 854 |
−37,05 |
272 |
−31,49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
12 793 |
−32,64 |
36 |
−27,08 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
150 000 |
32,88 |
417 |
44,79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 769 519 |
5,79 |
4 919 |
14,88 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 044 |
0,00 |
33 |
10,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
78 514 |
0,10 |
218 |
9,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
171 477 |
15,88 |
477 |
25,93 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 086 221 |
−0,29 |
3 020 |
8,29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 878 |
28,48 |
8 |
60,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 456 |
0,00 |
54 |
10,20 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
59 420 |
−84,40 |
165 |
−85,98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 042 |
0,00 |
58 |
−1,69 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
248 604 |
51,85 |
793 |
69,44 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19 296 |
7,62 |
54 |
17,78 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
15 100 |
|
42 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
73 200 |
|
225 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
246 |
0,00 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
563 599 |
0,00 |
1 730 |
−0,97 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
364 802 |
19,07 |
1 014 |
29,34 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
192 |
0,00 |
1 |
|
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
41 630 |
2,93 |
128 |
1,60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 461 345 |
−42,37 |
4 063 |
−37,41 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
210 704 |
−45,31 |
586 |
−40,67 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
597 300 |
13,62 |
1 660 |
23,42 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 320 |
0,00 |
16 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
46 541 |
54,04 |
129 |
67,53 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
13 223 |
0,00 |
37 |
9,09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 988 |
−28,46 |
29 |
−20,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
78 437 |
0,00 |
218 |
9,00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57 840 |
0,00 |
148 |
−16,85 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
18 696 |
|
52 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15 713 |
−6,52 |
48 |
−7,69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
8 908 |
0,00 |
25 |
9,09 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
399 480 |
2,39 |
1 111 |
11,22 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55 700 |
306,57 |
155 |
340,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 785 |
2,34 |
72 |
10,94 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
173 |
1,17 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
214 211 |
−71,64 |
596 |
−69,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
22 130 |
0,00 |
62 |
8,93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
65 383 |
0,00 |
182 |
8,38 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29 568 |
0,00 |
91 |
−1,10 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
3 599 |
462,34 |
10 |
900,00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
557 010 |
886,56 |
1 548 |
975,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 205 566 |
1,47 |
6 131 |
10,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
76 999 |
48,59 |
214 |
62,12 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 200 |
−27,27 |
9 |
−27,27 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
119 800 |
−51,28 |
333 |
−47,06 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 173 |
0,00 |
13 |
18,18 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23 810 |
0,00 |
76 |
10,29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 253 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 091 |
7,87 |
31 |
15,38 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
82 656 |
0,00 |
264 |
11,44 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14 656 |
|
41 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
117 200 |
−43,65 |
326 |
−38,91 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
78 286 |
34,48 |
218 |
45,64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10 999 |
|
31 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 987 |
0,00 |
8 |
14,29 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
15 434 |
−9,37 |
47 |
−9,62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43 844 |
−55,14 |
122 |
−51,60 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2 726 700 |
−1,26 |
7 580 |
7,23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6 902 |
1 444,07 |
19 |
1 800,00 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
12 599 |
−18,02 |
35 |
−10,26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 167 |
−39,20 |
12 |
−35,29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
595 |
48,75 |
2 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
107 535 |
−4,38 |
343 |
6,85 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
55 882 |
|
155 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
91 200 |
0,00 |
254 |
8,58 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
14 955 |
−40,57 |
42 |
−35,94 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
3 500 |
|
10 |
|
|
2025-07-24 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
27 834 |
0,00 |
89 |
11,39 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
971 |
0,00 |
3 |
0,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
15 500 |
|
43 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 701 |
15,02 |
66 |
25,00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
1 114 396 |
69,98 |
3 421 |
68,36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
152 991 |
−47,50 |
425 |
−42,95 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
21 920 |
4,38 |
61 |
13,21 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
173 700 |
661,84 |
483 |
731,03 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
400 053 |
−31,85 |
1 112 |
−25,97 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 059 760 |
−3,07 |
2 946 |
5,29 |
|
2025-08-14 |
13F |
NVP Associates, LLC
|
|
|
|
9 802 972 |
0,00 |
27 252 |
8,60 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
132 820 |
|
369 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
67 678 |
−76,19 |
188 |
−74,14 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
35 300 |
−64,70 |
98 |
−61,72 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3 416 |
0,00 |
10 |
0,00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
331 241 |
143,21 |
921 |
164,37 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
78 700 |
−16,98 |
219 |
−9,92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23 300 |
−87,25 |
65 |
−86,30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
262 361 |
3,24 |
837 |
15,15 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39 260 |
0,00 |
109 |
9,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
80 904 |
24,42 |
225 |
34,94 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
79 348 |
0,60 |
253 |
12,44 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
336 141 |
17,50 |
934 |
27,60 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
661 |
−44,78 |
2 |
−66,67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
83 242 |
8,78 |
231 |
18,46 |
|
2025-08-15 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
84 000 |
61,85 |
234 |
76,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 809 |
14,69 |
22 |
23,53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
14 265 |
−5,97 |
44 |
43,33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
301 983 |
0,28 |
927 |
−0,64 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 409 |
|
78 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
16 566 |
1,11 |
46 |
12,20 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
337 850 |
124,06 |
939 |
143,26 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
39 092 |
88,01 |
120 |
87,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
25 806 |
15,40 |
72 |
24,56 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 703 |
6,91 |
4 |
0,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8 969 988 |
17,25 |
24 937 |
27,33 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 342 171 |
85,02 |
3 731 |
100,92 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
21 469 |
15,63 |
60 |
25,53 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
12 869 |
−9,34 |
40 |
−11,36 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6 969 |
0,00 |
18 |
−19,05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
159 811 |
206,42 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 270 |
−10,56 |
4 |
0,00 |
|
2025-08-14 |
13F |
Hudson Executive Capital LP
|
|
|
|
11 340 600 |
0,00 |
27 232 |
8,59 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
43 711 |
−3,53 |
122 |
5,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 923 |
51,35 |
107 |
50,70 |
|
2025-05-15 |
13F |
Bleichroeder LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
103 956 |
0,00 |
289 |
8,27 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69 206 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
712 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
129 445 |
16,85 |
413 |
30,38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
369 915 |
59,86 |
1 136 |
58,30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19 180 |
7,51 |
61 |
19,61 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
69 937 |
−2,56 |
194 |
6,01 |
|
2025-05-15 |
13F/A |
Davidson Kempner Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 492 888 |
341,01 |
4 150 |
1 092,53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56 596 |
10,35 |
0 |
|
|
2025-08-13 |
13F |
Willis Johnson & Associates, Inc.
|
|
|
|
11 190 |
−5,09 |
31 |
3,33 |
|
2025-07-15 |
13F |
McAdam, LLC
|
|
|
|
16 911 |
−1,55 |
47 |
9,30 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
693 101 |
9,45 |
2 211 |
22,03 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
458 450 |
|
1 274 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
51 069 |
−60,01 |
0 |
|
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
27 834 |
0,00 |
77 |
8,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41 333 |
0,00 |
115 |
8,57 |
|
2025-05-14 |
13F |
Shannon River Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4 505 |
25,28 |
13 |
33,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
147 478 |
0,00 |
410 |
8,49 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
24 983 |
−21,79 |
69 |
−14,81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
628 |
0,48 |
2 |
0,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
161 |
|
1 |
|
|
2025-08-14 |
13F |
Josh Arnold Investment Consultant, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
276 318 |
0,79 |
768 |
9,56 |
|
2025-07-18 |
13F |
Northstar Group, Inc.
|
|
|
|
33 382 |
0,00 |
93 |
8,24 |
|
2025-05-12 |
13F |
Evernest Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 257 |
−29,85 |
4 |
−40,00 |
|
2025-08-14 |
13F |
FourWorld Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
183 822 |
−5,36 |
511 |
2,82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
327 217 |
0,54 |
910 |
9,12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
11 686 |
0,00 |
36 |
−2,78 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
123 771 |
|
344 |
|
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
885 |
14,05 |
2 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
29 899 |
|
83 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
52 565 |
34,93 |
146 |
47,47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
64 535 |
0,00 |
198 |
−1,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
373 224 |
−19,67 |
1 038 |
−12,78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24 175 |
0,00 |
67 |
9,84 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
16 021 |
−0,64 |
41 |
−16,33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46 609 |
−65,89 |
130 |
−63,04 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
3 968 500 |
0,00 |
11 032 |
8,59 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
673 730 |
76,86 |
1 873 |
92,00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
55 085 |
−18,21 |
153 |
−11,05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 073 486 |
−8,43 |
8 544 |
−0,56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6 750 434 |
4,66 |
18 766 |
13,66 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
214 855 |
60,96 |
1 |
|
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
61 352 |
−12,57 |
175 |
−26,78 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
168 082 |
2,67 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 917 |
−16,11 |
33 |
−11,11 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
73 758 |
5,31 |
226 |
4,15 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
5 126 642 |
−5,72 |
15 739 |
−6,63 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
269 135 |
431,67 |
748 |
479,84 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
5 500 000 |
10,00 |
15 290 |
19,45 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 056 |
11,41 |
8 |
14,29 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2 478 970 |
114,63 |
6 892 |
133,12 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 300 |
0,00 |
4 |
0,00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
138 727 |
|
386 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
207 881 |
13,36 |
663 |
26,53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
281 |
1,44 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
88 164 |
0,00 |
271 |
−1,10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
5 587 818 |
9,46 |
15 534 |
18,87 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1 000 |
|
3 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12 262 |
−18,71 |
39 |
−9,30 |
|