2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 100 696 |
16,56 |
13 364 |
−8,50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 276 |
34,03 |
5 |
0,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
701 |
121,14 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
162 990 |
|
702 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
48 591 |
81,35 |
221 |
17,55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 461 |
|
11 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250 106 |
10,48 |
1 261 |
−5,76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
202 942 |
2 131,36 |
1 023 |
4 158,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171 310 |
13,29 |
779 |
−26,92 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
12 750 |
39,65 |
55 |
8,00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 195 |
|
72 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126 974 |
24,70 |
547 |
−2,15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
687 960 |
52,85 |
2 965 |
20,04 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 016 581 |
7,91 |
5 124 |
−7,98 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
162 990 |
|
702 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
247 729 |
9,32 |
1 249 |
−6,80 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
114 |
418,18 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
18 763 |
|
81 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 756 |
100,89 |
51 |
56,25 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
37 293 |
|
188 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74 919 |
41,94 |
323 |
11,42 |
|
2025-08-07 |
13F |
First Dallas Securities Inc.
|
|
|
|
38 500 |
26,23 |
166 |
−1,20 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 515 |
99,60 |
15 |
66,67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 049 718 |
8,97 |
4 524 |
−14,45 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
260 226 |
158,67 |
1 312 |
120,71 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
15 000 |
|
65 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
87 126 |
40,99 |
376 |
10,62 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11 367 |
8,59 |
57 |
−6,56 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34 770 |
1,96 |
150 |
−20,32 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
213 238 |
|
919 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
59 911 |
24,71 |
258 |
−1,90 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
19 400 |
67,24 |
87 |
34,38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
245 250 |
110,30 |
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3 356 |
94,44 |
14 |
55,56 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18 611 |
35,86 |
80 |
6,67 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
206 729 |
2,38 |
891 |
−19,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19 914 |
24,56 |
86 |
−2,30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
15 020 |
311,39 |
76 |
733,33 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
27 500 |
|
119 |
|
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
100 000 |
50,58 |
431 |
18,41 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
45 102 |
41,92 |
205 |
−8,48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 699 |
2,78 |
8 |
−36,36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
33 102 |
|
143 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13 657 |
13,35 |
69 |
−4,23 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
66 204 |
31,29 |
363 |
8,36 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45 621 |
26,42 |
208 |
−18,50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
135 693 |
25,48 |
585 |
−1,52 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
670 251 |
|
2 889 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 109 |
4,12 |
78 |
−17,89 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
71 |
|
0 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
131 513 |
213,56 |
663 |
168,02 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
15 175 |
|
65 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
150 543 |
141,55 |
759 |
105,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
40 671 |
28,37 |
175 |
1,16 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
204 332 |
|
881 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
Call
|
|
6 600 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
145 078 |
24,74 |
625 |
−2,04 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
175 000 |
|
754 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
62 168 |
44,07 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
102 210 |
20,17 |
515 |
26,54 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151 834 |
|
654 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
110 |
|
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
20 475 |
|
144 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 579 |
828,82 |
7 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
40 837 |
83,95 |
206 |
56,49 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
936 660 |
3,37 |
4 037 |
−18,84 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
42 860 |
|
185 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45 226 |
32,64 |
195 |
3,74 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
34 938 |
3,83 |
176 |
−11,11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
64 490 |
14,21 |
293 |
−26,38 |
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
37 500 |
70,45 |
162 |
34,17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
905 433 |
269,88 |
3 902 |
190,54 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
84 197 |
50,10 |
383 |
−3,04 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1 191 356 |
190,49 |
5 135 |
128,08 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1 490 954 |
|
6 426 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
7 807 |
20,55 |
39 |
2,63 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52 591 |
|
265 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
148 355 |
122,62 |
748 |
90,08 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
4 884 151 |
29,26 |
21 051 |
1,48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
58 695 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19 292 |
24,52 |
97 |
6,59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
278 869 |
25,03 |
1 202 |
−1,88 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
184 698 |
54,11 |
796 |
21,16 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
210 754 |
1,43 |
908 |
−20,35 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
19 057 |
28,68 |
82 |
1,23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
24 061 |
30,83 |
104 |
3,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9 100 |
|
41 |
|
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
770 199 |
0,06 |
3 320 |
−21,46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
129 014 |
2,44 |
556 |
−19,54 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 993 830 |
58,79 |
12 905 |
24,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 832 |
26,06 |
21 |
−4,76 |
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
29 000 |
|
125 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 298 |
|
6 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
37,50 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 473 286 |
19,07 |
40 830 |
−6,52 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10 116 |
|
44 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
494 646 |
39,42 |
2 132 |
9,45 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4 000 |
33,33 |
17 |
6,25 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
24 585 |
|
135 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
460 853 |
16,06 |
1 986 |
−8,86 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
77 842 |
|
392 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26 152 |
|
113 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
634 |
33,19 |
3 |
0,00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
12 756 |
94,42 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
71 252 |
|
324 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
25 465 |
323,36 |
128 |
265,71 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
89 602 |
80,37 |
386 |
41,91 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29 675 |
27,72 |
128 |
0,00 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
5 559 491 |
104,35 |
23 961 |
60,42 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45 113 |
31,34 |
194 |
3,19 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
166 129 |
0,10 |
716 |
−21,41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 789 |
30,91 |
38 |
2,78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 300 |
51,16 |
6 |
25,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43 263 |
85,00 |
186 |
45,31 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
120 973 |
23,47 |
521 |
−2,98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5 770 |
|
25 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23 494 |
34,83 |
101 |
6,32 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6 141 |
3,86 |
31 |
−11,76 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
367 070 |
23,96 |
1 582 |
−2,65 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
620 |
604,55 |
3 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34 310 |
27,97 |
148 |
0,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 275 836 |
1 340,68 |
5 499 |
1 031,28 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
21 213 |
1 156,69 |
107 |
1 077,78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
137 438 |
|
592 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
215 369 |
31,66 |
928 |
3,34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
284 |
25,66 |
1 |
0,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61 060 |
12,75 |
308 |
−4,06 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1 101 200 |
20,16 |
4 746 |
−5,66 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
131 |
18,02 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 309 |
7,90 |
10 |
−18,18 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
188 131 |
|
1 033 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
196 |
|
1 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
39 170 |
41,07 |
169 |
10,53 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
192 335 |
49,50 |
829 |
17,28 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 489 |
17,70 |
110 |
−7,63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
95 800 |
28,76 |
413 |
0,98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9 431 |
5,85 |
41 |
−16,67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
47 593 |
118,59 |
205 |
72,27 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
63 245 |
10,59 |
273 |
−13,10 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
35 119 |
|
248 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
127 458 |
19,54 |
549 |
−6,15 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
13 422 |
|
58 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 812 |
212,41 |
9 |
200,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 815 613 |
0,22 |
7 825 |
−21,33 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
−12 590 |
−8,98 |
−63 |
−22,22 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
206 082 |
1,41 |
888 |
−20,36 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9 641 409 |
43,36 |
41 554 |
12,54 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
503 163 |
16,59 |
2 289 |
−24,75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
25 521 |
26,98 |
110 |
−0,91 |
|
2025-07-16 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
150 000 |
|
646 |
|
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
75 616 |
195,17 |
415 |
144,12 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 664 |
39,06 |
50 |
8,70 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
43 780 |
23,34 |
189 |
−3,09 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
66 303 |
66,75 |
364 |
37,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45 310 |
30,16 |
195 |
2,09 |
|
2025-08-14 |
13F |
Ionic Capital Management LLC
|
|
|
|
180 677 |
80,96 |
779 |
41,97 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34 875 |
|
176 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2 293 |
|
12 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
459 640 |
|
3 240 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
47 000 |
42,42 |
203 |
11,60 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
3 907 335 |
4,90 |
16 841 |
−17,65 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
75 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 191 |
39,24 |
24 |
−11,54 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
2 229 550 |
6,06 |
9 609 |
−16,74 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
91 165 |
617,50 |
393 |
468,12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
62 539 |
0,63 |
270 |
−21,11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
331 591 |
23,43 |
1 429 |
−3,05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
10 768 |
134 500,00 |
54 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
399 279 |
41,86 |
1 721 |
11,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
108 940 |
15,73 |
470 |
−9,11 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 682 978 |
40,94 |
15 874 |
10,64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
434 |
20,22 |
2 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
4 040 568 |
40,40 |
17 415 |
10,22 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
475 827 |
0,31 |
2 051 |
−21,27 |
|
2025-08-14 |
13F |
K2 Principal Fund, L.p.
|
|
|
|
238 417 |
|
1 028 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 393 |
|
6 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
337 071 |
50,80 |
1 |
0,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
49 868 |
9,91 |
215 |
−14,06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17 315 |
10,80 |
75 |
−12,94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
536 064 |
50,27 |
2 310 |
17,98 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
18 377 |
|
79 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
62 331 |
39,53 |
269 |
9,39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
109 500 |
|
472 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
222 653 |
4,49 |
960 |
−17,96 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
392 |
|
2 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11 992 |
3,72 |
52 |
−17,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 743 |
20,30 |
68 |
−5,63 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
62 300 |
7,60 |
269 |
−15,46 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 692 |
43,15 |
55 |
12,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
174 |
25,18 |
1 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
292 |
32,13 |
1 |
0,00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 022 569 |
7,29 |
4 407 |
−58,92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
90 497 |
81,03 |
390 |
42,34 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
83 524 |
117,74 |
421 |
244,26 |
|
2025-08-08 |
13F |
Schwarz Dygos Wheeler Investment Advisors Llc
|
|
|
|
566 000 |
16,46 |
2 439 |
−8,58 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 686 |
|
12 |
|
|
2025-07-31 |
13F |
Cardinal Point Capital Management, ULC
|
|
|
|
30 700 |
|
132 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
302 852 |
7,47 |
1 526 |
−8,35 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
138 457 |
5 893,81 |
698 |
5 261,54 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
107 776 |
135,40 |
465 |
85,26 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
57 555 |
22,29 |
248 |
−3,88 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 295 227 |
60,37 |
5 582 |
25,92 |
|
2025-07-30 |
NP |
SNSR - Global X Internet of Things ETF
|
|
|
|
140 233 |
|
638 |
|
|
2025-08-12 |
13F |
Bandera Partners LLC
|
|
|
|
1 881 666 |
0,93 |
8 110 |
−20,77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
630 081 |
0,83 |
2 867 |
−34,94 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40 162 |
154,43 |
202 |
117,20 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
89 387 |
43,59 |
385 |
12,90 |
|
2025-08-14 |
13F |
Long Focus Capital Management, Llc
|
|
|
|
337 504 |
|
1 455 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
313 436 |
10,02 |
1 351 |
−13,68 |
|
2025-07-23 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
68 500 |
3,01 |
312 |
−33,55 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 932 054 |
13,27 |
12 639 |
−11,09 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
33 263 |
22,01 |
143 |
−4,03 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 692 |
43,15 |
55 |
12,50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5 161 |
|
22 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 121 |
|
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
823 893 |
13,66 |
3 551 |
−10,78 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
117 517 |
19,95 |
506 |
−5,77 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
66 359 |
0,72 |
302 |
−35,13 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
−10 103 |
228,13 |
−44 |
168,75 |
|