2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1,26 |
17 |
-22,73 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 594 |
18,45 |
144 |
76,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
35 471 |
2,39 |
1 963 |
52,05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
559 |
-2,95 |
26 |
36,84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
216 582 |
-19,18 |
11 988 |
20,03 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19 538 |
0,00 |
922 |
36,65 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
10 128 |
0,48 |
371 |
-22,59 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
244 |
1 255,56 |
14 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32 400 |
|
1 793 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
83 595 |
69,09 |
4 627 |
151,14 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
436 679 |
-1,47 |
24 170 |
46,33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
82 196 |
85,37 |
3 008 |
43,03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
92 400 |
6,26 |
3 382 |
-18,04 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4 744 |
-31,82 |
263 |
1,16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31 483 |
0,00 |
1 743 |
48,51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
187 749 |
35,10 |
10 392 |
100,64 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
20 451 |
-36,15 |
1 132 |
-5,20 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 699 |
630,79 |
172 |
800,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 096 |
12,53 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
900 |
|
33 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4 808 |
-90,34 |
0 |
-100,00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 316 |
-16,22 |
195 |
-35,55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9 595 |
0,65 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 512 |
55,25 |
693 |
130,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
92 400 |
10,00 |
5 114 |
63,39 |
|
2025-08-14 |
13F |
Hidden Lake Asset Management LP
|
|
|
|
26 126 |
|
1 446 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 387 |
|
113 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
17 800 |
263,27 |
985 |
441,21 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 035 |
2,55 |
367 |
-20,91 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
115 258 |
8,60 |
6 380 |
61,29 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7 432 |
10,28 |
351 |
50,86 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9 933 |
2,07 |
550 |
51,66 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
9 375 |
|
519 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 343 |
6,42 |
74 |
57,45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5 400 |
0,00 |
255 |
36,56 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3 017 |
0,00 |
167 |
67,68 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
284 340 |
-1,40 |
15 738 |
46,43 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
298 000 |
13,82 |
16 |
77,78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 295 |
-0,65 |
160 |
-23,08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
100 000 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 939 |
15,25 |
550 |
71,34 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25 087 |
21,23 |
1 389 |
80,03 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
802 |
92,79 |
44 |
193,33 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
286 |
-23,73 |
16 |
23,08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
22 165 |
11,91 |
1 227 |
66,12 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
4 108 987 |
0,12 |
227 432 |
48,69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
946 |
8,11 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15 800 |
0,00 |
875 |
48,64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1 899 |
27,88 |
105 |
90,91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
980 |
44,12 |
54 |
116,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
12 000 |
-51,02 |
664 |
-27,27 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
16 100 |
|
891 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
86 692 |
-28,34 |
4 798 |
6,43 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
16 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-8 076 |
-0,00 |
-381 |
37,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
246 |
50,92 |
14 |
116,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
264 752 |
14,19 |
14 654 |
69,61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
58 855 |
25,31 |
3 258 |
86,11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3 848 |
|
212 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
78 |
-83,61 |
4 |
-81,82 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8 300 |
0,00 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
45 039 |
-0,06 |
2 493 |
48,42 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 100 |
-8,26 |
614 |
36,44 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
165 599 |
9,93 |
7 815 |
50,18 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1 881 |
-4,23 |
89 |
31,34 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 374 |
0,00 |
76 |
49,02 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 038 365 |
-18,18 |
112 824 |
21,51 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
910 |
-41,44 |
0 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
673 |
0,00 |
32 |
34,78 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
262 845 |
-0,81 |
14 548 |
47,31 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
86 572 |
-43,35 |
4 792 |
-15,87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 121 |
3,80 |
62 |
55,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5 212 |
0,27 |
246 |
36,87 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
176 |
-0,56 |
10 |
50,00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
-8,33 |
1 |
|
|
2025-08-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
4 400 |
|
244 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
7 031 |
-24,33 |
389 |
12,43 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
460 |
0,00 |
17 |
-23,81 |
|
2025-08-14 |
13F |
Ikarian Capital, LLC
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 789 |
17,34 |
210 |
74,17 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 444 |
1,05 |
80 |
49,06 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
61 451 |
0,00 |
2 900 |
36,62 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
78 792 |
|
4 361 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5 797 |
39,28 |
321 |
0,95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
112 |
0,00 |
6 |
50,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 259 |
-27,93 |
70 |
6,15 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 303 |
-3,51 |
121 |
-25,93 |
|
2025-05-14 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31 287 |
13,81 |
2 |
0,00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4 237 |
|
235 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60,00 |
12 |
33,33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
13,04 |
3 |
100,00 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
20 427 |
95,59 |
706 |
26,80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16 307 |
0,00 |
903 |
48,60 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24 555 |
-1,61 |
1 359 |
46,13 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
335 |
0,00 |
19 |
50,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15 254 |
2,28 |
558 |
-21,07 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
835 |
19,97 |
31 |
-9,09 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 085 |
|
392 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
8 654 |
0,00 |
317 |
-22,93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82 005 |
3,03 |
3 001 |
-20,52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24 306 |
122,46 |
1 345 |
230,47 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 306 |
0,00 |
626 |
48,46 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64 299 |
15,71 |
3 559 |
71,80 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48 785 |
11,20 |
2 302 |
51,95 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36 812 |
0,00 |
1 347 |
-22,85 |
|
2025-07-28 |
13F |
Duncker Streett & Co Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
58 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 335 |
-38,99 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 387 |
15,11 |
464 |
71,22 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
74 085 |
-7,08 |
4 101 |
38,00 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
234 877 |
-31,84 |
13 000 |
1,23 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 582 |
-3,08 |
131 |
-25,14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11 997 |
4,61 |
664 |
55,50 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 752 |
159,17 |
97 |
284,00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
24 853 |
1,15 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30 973 |
-7,94 |
1 134 |
-29,01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
41 755 |
40,29 |
2 310 |
108,30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10,26 |
2 |
100,00 |
|
2025-05-02 |
13F |
Sigma Planning Corp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 169 529 |
-0,37 |
286 133 |
47,95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
91 083 |
75,59 |
5 041 |
160,79 |
|
2025-03-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
35 938 |
|
1 989 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
14 940 |
0,00 |
827 |
52,68 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
11 051 |
-6,28 |
612 |
39,18 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5 657 |
-57,50 |
294 |
-36,99 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3 825 |
|
212 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
518 350 |
-0,70 |
28 691 |
47,47 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
204 |
-0,49 |
7 |
-22,22 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
102 829 |
551,56 |
5 692 |
867,86 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10 779 |
|
597 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 346 |
0,00 |
75 |
48,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
810 |
53,70 |
45 |
131,58 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
52 342 |
0,00 |
2 897 |
48,56 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23 711 |
0,00 |
1 119 |
36,67 |
|
2025-07-25 |
NP |
AGTHX - GROWTH FUND OF AMERICA Class A
|
|
|
|
1 975 752 |
-0,08 |
93 236 |
36,52 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
40 689 |
23,08 |
1 920 |
68,27 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
380 |
-14,80 |
21 |
31,25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
13 355 |
2,98 |
748 |
58,94 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11 000 |
-37,14 |
616 |
-2,84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
10 593 |
0,00 |
586 |
48,73 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-1 848 |
24,53 |
-68 |
-4,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
62 703 |
-19,77 |
3 471 |
19,16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
660 |
|
37 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
209 |
620,69 |
12 |
1 000,00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
113 |
0,00 |
6 |
50,00 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
50 |
0,00 |
3 |
100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10 570 |
-7,17 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 148 |
14,72 |
949 |
70,38 |
|
2025-04-01 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6 048 |
-0,25 |
335 |
48,44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
83 930 |
0,35 |
5 |
33,33 |
|
2025-08-14 |
13F |
Freshford Capital Management, LLC
|
|
Put
|
|
100 000 |
0,00 |
5 535 |
48,51 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
13 860 |
0,00 |
767 |
48,64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1 274 870 |
36,82 |
70 564 |
103,19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 357 |
17,79 |
233 |
-9,37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
9 636 |
-0,93 |
533 |
47,24 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
40 293 |
-7,07 |
1 901 |
26,99 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2 013 210 |
-2,59 |
111 431 |
44,66 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
786 785 |
-0,60 |
43 549 |
47,63 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
1,49 |
5 |
-33,33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7 759 |
1,31 |
429 |
50,53 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
199 479 |
-2,77 |
11 041 |
44,40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28 461 |
16,83 |
1 575 |
73,65 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
113 001 |
-1,43 |
5 333 |
34,68 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 287 |
-18,70 |
155 |
11,51 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
333 954 |
2,57 |
12 223 |
-20,87 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 477 |
24,76 |
192 |
86,41 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 285 419 |
2,62 |
71 148 |
52,40 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
102 708 |
-19,92 |
5 685 |
18,94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
57 413 |
-2,99 |
3 178 |
44,08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6 016 |
-18,37 |
333 |
21,17 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
99 |
|
5 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
306 |
0,00 |
11 |
-21,43 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
20 515 |
|
1 136 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
10 900 |
-8,40 |
603 |
36,12 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 638 |
-11,22 |
170 |
-31,58 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22 238 |
0,00 |
814 |
-22,87 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
23 010 |
30,52 |
1 274 |
93,91 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13 185 |
-2,92 |
730 |
44,07 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8 678 |
8,41 |
480 |
61,07 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12 580 |
1,83 |
696 |
51,30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
123 800 |
-24,70 |
6 852 |
11,83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44 699 |
13,00 |
2 474 |
67,84 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
955 456 |
-1,96 |
52 885 |
45,60 |
|
2025-05-15 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
167 200 |
-8,53 |
9 255 |
35,85 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
19 100 |
-32,98 |
1 057 |
-0,47 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 741 |
59,89 |
247 |
23,00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
115 |
79,69 |
6 |
200,00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
14 |
|
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
112 561 |
-2,58 |
6 230 |
44,68 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 644 |
0,00 |
125 |
36,26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 409 |
-28,47 |
114 |
-2,59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 742 |
2,46 |
137 |
-21,39 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
177 789 |
276,01 |
9 841 |
458,46 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
52 839 |
8,86 |
2 925 |
61,64 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
32 400 |
-26,53 |
1 793 |
9,13 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 300 |
0,00 |
349 |
48,72 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16 502 |
-3,41 |
913 |
43,55 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11 861 |
11,51 |
434 |
-13,89 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42 508 |
6,52 |
2 353 |
58,17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
24 853 |
1,15 |
1 376 |
50,27 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 060 |
|
612 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 488 |
16,22 |
304 |
73,14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
476 664 |
17,89 |
26 385 |
75,11 |
|
2025-08-05 |
13F |
Advisors Preferred, LLC
|
|
|
|
6 078 |
|
329 |
|
|
2025-05-15 |
13F |
Eschler Asset Management LLP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
9,24 |
7 |
75,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
159 590 |
-1,15 |
7 531 |
35,06 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
783 |
0,00 |
43 |
48,28 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19 975 |
0,00 |
1 106 |
48,52 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14 998 |
-3,34 |
708 |
32,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
859 |
|
48 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
34 567 |
0,00 |
2 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
8 000 |
|
443 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4 265 |
|
236 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 873 |
-32,70 |
69 |
-48,48 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
700 |
|
39 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
129 |
4 200,00 |
7 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6 064 |
|
336 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
41 600 |
-15,62 |
2 330 |
30,33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
25,00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 551 |
-10,86 |
86 |
32,81 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
9 930 |
0,95 |
550 |
50,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
18 |
-76,32 |
1 |
-100,00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
63 755 |
-5,53 |
3 009 |
29,04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
94 |
30,56 |
5 |
150,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60 910 |
-7,16 |
3 371 |
37,87 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
40 |
0,00 |
2 |
100,00 |
|
2025-05-13 |
13F |
Rathbone Brothers plc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
12 555 |
0,00 |
695 |
48,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19 900 |
0,00 |
1 101 |
48,58 |
|
2025-08-11 |
13F |
Renaissancere Holdings Ltd
|
|
|
|
263 000 |
0,00 |
14 557 |
48,51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
323 997 |
7,44 |
17 933 |
59,57 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15 336 |
5,71 |
561 |
-18,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
6 100 |
-18,67 |
338 |
20,79 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
392 459 |
161,54 |
21 723 |
288,45 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
20 900 |
148,81 |
1 157 |
269,33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
13 |
333,33 |
1 |
|
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
11 715 |
-31,62 |
648 |
-71,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
38 000 |
2,70 |
2 103 |
52,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12 500 |
-73,40 |
692 |
-60,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
62 268 |
-58,20 |
3 447 |
-37,92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
27 081 |
-53,10 |
1 499 |
-30,39 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1 300 |
0,00 |
61 |
38,64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
537 |
-1,10 |
30 |
45,00 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10 310 |
2,91 |
571 |
52,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
4 415 |
|
244 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5 696 |
1,97 |
315 |
51,44 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 233 |
21,72 |
68 |
83,78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 544 |
-0,80 |
528 |
47,49 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
247 |
-23,05 |
14 |
18,18 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
23 079 |
191,99 |
1 095 |
23,48 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3 708 |
|
205 |
|
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-15 554 |
3,69 |
-861 |
53,85 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
775 |
3,33 |
43 |
55,56 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
838 |
0,00 |
46 |
48,39 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30 065 |
1,01 |
1 664 |
50,05 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
167 518 |
-4,02 |
9 272 |
42,56 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100,00 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
12,50 |
10 |
66,67 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
21 308 |
32,12 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 782 |
0,00 |
84 |
37,70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21 465 |
9,13 |
1 188 |
62,07 |
|
2025-08-26 |
NP |
IAK - iShares U.S. Insurance ETF
|
|
|
|
31 864 |
6,08 |
1 764 |
57,55 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
569 820 |
-41,03 |
20 855 |
-54,50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20 124 |
8,77 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
55 658 |
134,50 |
2 037 |
-23,51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
89 604 |
264,35 |
4 960 |
441,38 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 619 333 |
1,32 |
200 330 |
50,47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34 465 |
-1,16 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
716 |
4,99 |
40 |
56,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
113 800 |
-19,00 |
6 299 |
20,28 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3 889 |
|
215 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
161 781 |
66,65 |
8 955 |
147,48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 521 |
0,00 |
92 |
-22,69 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
55 000 |
-63,33 |
3 044 |
-45,55 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4 595 |
|
254 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41 292 |
-34,09 |
1 511 |
-49,16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
144 360 |
-20,58 |
7 990 |
17,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58 200 |
-25,48 |
3 221 |
10,69 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 000 |
0,00 |
55 |
48,65 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
126 |
68,00 |
5 |
33,33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5 400 |
-52,63 |
299 |
-29,72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
4 900 |
-44,32 |
271 |
-17,13 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
29 985 |
|
1 097 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
4 500 |
|
249 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 298 |
3,65 |
349 |
53,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 560 |
21,51 |
751 |
80,72 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11 166 |
-1,36 |
618 |
46,79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
27 463 |
-21,03 |
1 520 |
17,28 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
474 |
198,11 |
17 |
142,86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
199 |
0,00 |
11 |
57,14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4 097 |
|
227 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15 035 |
19,44 |
710 |
63,36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 306 982 |
-19,78 |
72 341 |
19,13 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
35 248 |
7,93 |
1 866 |
8,56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
225 |
9,22 |
12 |
71,43 |
|
2025-08-29 |
NP |
PETZX - Gabelli Pet Parents'(TM) Fund
|
|
|
|
4 500 |
0,00 |
249 |
49,10 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1 011 |
0,00 |
56 |
48,65 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11,11 |
1 |
0,00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 685 |
12,57 |
315 |
67,02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
580 |
-15,94 |
27 |
17,39 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
38 305 |
-34,20 |
2 120 |
-2,26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
90 |
164,71 |
5 |
300,00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
27 794 |
-1,51 |
1 017 |
-23,99 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 100 |
20,38 |
393 |
79,00 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Put
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
717 |
-10,82 |
40 |
34,48 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
43 040 |
179,79 |
1 575 |
116,05 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 622 |
6,75 |
1 031 |
58,46 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
54 389 |
-11,70 |
1 991 |
-31,90 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
39 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
120 118 |
78,70 |
6 649 |
165,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
94 394 |
5,00 |
5 225 |
55,94 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2 090 480 |
0,00 |
115 708 |
48,51 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
54 144 |
-1,92 |
2 555 |
34,05 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8 711 |
-0,31 |
482 |
48,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43 279 |
13,04 |
2 395 |
67,95 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
80 736 |
130,31 |
4 469 |
242,11 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
219 009 |
-22,08 |
12 122 |
15,72 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
237 777 |
-2,69 |
13 161 |
44,50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4 810 |
|
266 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
Call
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5 129 |
|
284 |
|
|
2025-08-14 |
13F |
Sherman Asset Management, Inc.
|
|
|
|
64 |
0,00 |
4 |
50,00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
24 721 |
-2,17 |
905 |
-24,54 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
766,67 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
628 |
0,00 |
35 |
47,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1 000 |
0,00 |
55 |
48,65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 512 |
0,00 |
84 |
48,21 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
61 250 |
265,15 |
2 242 |
181,89 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 729 |
20,50 |
428 |
78,66 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
246 009 |
-18,96 |
13 617 |
20,36 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200 218 |
3,62 |
11 082 |
53,90 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8 194 |
-5,53 |
454 |
40,25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 789 |
17,34 |
210 |
74,17 |
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
33 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6 322 |
0,00 |
236 |
-22,70 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 942 |
5,77 |
661 |
57,14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 754 |
490,56 |
263 |
806,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 027 |
19,56 |
334 |
78,07 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
1 300 000 |
-3,70 |
71 955 |
43,01 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
258 |
-11,34 |
14 |
40,00 |
|
2025-08-06 |
13F |
Aflac Inc
|
|
|
|
3 636 364 |
0,00 |
201 273 |
48,51 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
5 796 |
2,04 |
321 |
51,66 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
860 988 |
7,05 |
47 662 |
58,96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4 573 |
-37,47 |
253 |
-6,99 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6 735 |
11,34 |
247 |
-13,99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
14,86 |
5 |
100,00 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
20 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
167 738 |
23,24 |
9 284 |
83,04 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
281 400 |
-34,68 |
10 299 |
-49,60 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
773 |
-33,30 |
43 |
-2,33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
732 |
7,33 |
41 |
60,00 |
|
2025-07-09 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
3 691 |
|
204 |
|
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
244 |
0,00 |
14 |
44,44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 006 |
21,65 |
189 |
67,26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 478 |
5,90 |
347 |
-18,40 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
36 900 |
|
2 042 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
218 256 |
1,08 |
12 080 |
50,12 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
498 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13 100 |
45,56 |
1 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18 028 |
-36,65 |
998 |
-5,94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
7 200 |
-74,19 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Call
|
|
0 |
-100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 166 |
0,00 |
286 |
48,44 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
Put
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 542 |
12,60 |
417 |
67,47 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
58 386 |
157,00 |
2 017 |
-8,28 |
|
2025-08-01 |
13F |
Bank of Jackson Hole Trust
|
|
|
|
110 |
0,00 |
6 |
100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 136 |
14,04 |
561 |
69,49 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
325 771 |
11,56 |
18 031 |
65,68 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
926 046 |
3,12 |
51 257 |
53,14 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 146 |
0,00 |
290 |
36,79 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4 342 |
|
240 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
337 |
-29,94 |
12 |
-45,45 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4 376 |
-10,18 |
242 |
33,70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16 307 |
-3,55 |
903 |
43,17 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
158 |
-97,66 |
9 |
-96,81 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4 678 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
449 106 |
8,10 |
24 858 |
60,54 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2 957 |
181,35 |
164 |
317,95 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13 336 |
131,53 |
488 |
78,75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 340 |
3,76 |
1 126 |
54,11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 021 507 |
2,61 |
56 540 |
52,39 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
6 666 |
|
369 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-05-15 |
13F |
OmniStar Financial Group, Inc.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
745 |
|
41 |
|
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
10 831 |
0,00 |
599 |
48,64 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1 576 |
0,00 |
58 |
-22,97 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2 081 |
116,77 |
115 |
228,57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
287 |
|
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2 651 |
-5,79 |
147 |
40,38 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40 767 |
-13,78 |
2 256 |
28,04 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 200 |
-1,52 |
122 |
45,78 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15 408 |
21,04 |
853 |
79,75 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
599 110 |
-11,64 |
33 161 |
31,22 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
1 474 |
-83,86 |
70 |
-86,20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 049 050 |
-12,53 |
58 065 |
29,90 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21 951 |
6,27 |
1 036 |
45,16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2 190 |
|
121 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
308 841 |
18,22 |
17 094 |
75,58 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
9 500 |
20,50 |
448 |
64,71 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2 133 |
30,14 |
118 |
93,44 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13 442 |
0,00 |
744 |
48,80 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
29 984 |
|
1 660 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28 829 |
-4,54 |
1 360 |
30,39 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43 407 |
-8,26 |
2 403 |
36,25 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16 359 |
0,00 |
599 |
-22,94 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 773 |
7,26 |
65 |
-17,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
89 151 |
-1,18 |
4 935 |
46,76 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43 970 |
48,26 |
2 075 |
102,54 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 093 |
11,02 |
393 |
64,71 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
319 285 |
39,13 |
11 686 |
7,34 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
78 065 |
-10,96 |
4 321 |
32,23 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
100,00 |
4 |
200,00 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
800 |
-66,67 |
44 |
-50,56 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10 354 |
0,00 |
573 |
48,83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11 592 |
1,81 |
642 |
51,18 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
93 |
6,90 |
5 |
66,67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
254 939 |
-29,75 |
14 111 |
4,33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5 328 |
-19,69 |
251 |
9,61 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
33 039 |
-12,49 |
1 829 |
29,92 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
15 197 |
-26,22 |
841 |
9,65 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
106 |
30,86 |
6 |
150,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
446 |
0,00 |
21 |
40,00 |
|
2025-08-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
6 078 |
|
336 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
323 723 |
82,22 |
17 918 |
170,62 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98 761 |
9,44 |
5 466 |
62,53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2 310 |
0,00 |
128 |
47,67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
12 914 |
740,21 |
473 |
555,56 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
297 642 |
-2,09 |
16 474 |
45,41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 657 |
9,97 |
317 |
-15,28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
433 |
0,00 |
24 |
43,75 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 706 |
31,61 |
99 |
2,06 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
114 079 |
29,88 |
6 314 |
92,91 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
457 708 |
0,86 |
25 334 |
49,79 |
|
2025-07-25 |
13F |
Check Capital Management Inc/ca
|
|
|
|
43 080 |
1,80 |
2 384 |
51,17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
234 |
-4,10 |
13 |
33,33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
866 |
0,00 |
41 |
37,93 |
|
2025-08-07 |
13F |
Hosking Partners LLP
|
|
|
|
410 670 |
3,27 |
22 731 |
53,37 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0,00 |
44 |
51,72 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9 289 |
-4,25 |
514 |
42,38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
11,54 |
5 |
100,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
8 338 |
4,99 |
462 |
-23,80 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40 569 |
-5,65 |
1 485 |
-27,22 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 015 |
41,96 |
56 |
115,38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 746 |
7,45 |
97 |
60,00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32 926 |
36,53 |
1 822 |
102,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
639 |
2,90 |
35 |
52,17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2 804 |
0,00 |
103 |
-23,31 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
660 |
0,00 |
24 |
-22,58 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
62 500 |
0,00 |
3 |
50,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6 331 |
-78,54 |
350 |
-68,15 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 000 |
6,57 |
732 |
-17,75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22 456 |
-14,74 |
822 |
-34,27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
387 |
172,54 |
21 |
320,00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
6 799 |
-94,31 |
376 |
-91,56 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
161 |
-5,29 |
9 |
33,33 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 129 |
9,72 |
62 |
63,16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 706 |
12,66 |
260 |
67,74 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32 492 |
-5,22 |
1 189 |
-26,88 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2 000 |
0,00 |
111 |
48,65 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399 883 |
10,38 |
22 134 |
63,94 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7 280 |
3,48 |
403 |
53,44 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4 946 |
|
274 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
621 |
0,00 |
34 |
47,83 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
75 766 |
-0,09 |
4 194 |
48,37 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
18 000 |
0,00 |
996 |
48,66 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4 853 |
|
269 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 380 |
13,22 |
741 |
68,18 |
|
2025-07-28 |
NP |
PAWZ - ProShares Pet Care ETF
|
|
|
|
59 372 |
-33,89 |
2 802 |
-9,70 |
|
2025-05-09 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
-100,00 |
0 |
-100,00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
16 550 |
-29,10 |
916 |
5,29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
19 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1 038 |
15,59 |
49 |
54,84 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
182 480 |
0,40 |
8 611 |
37,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
246 704 |
47,73 |
13 655 |
119,43 |
|
2025-08-14 |
13F/A |
Greenlea Lane Capital Management, Llc
|
|
|
|
764 095 |
-15,83 |
42 293 |
24,99 |
|