2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
117,692 |
|
806 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
119,938 |
-32.99 |
822 |
-37.23 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
19,813 |
-33.19 |
135 |
-47.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
9,442 |
-11.84 |
65 |
-17.95 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
262 |
111.29 |
2 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,626 |
16.68 |
121 |
9.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
13,286 |
7.73 |
91 |
1.11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
176,544 |
-18.36 |
1,209 |
-23.48 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
89,613 |
46.47 |
630 |
-2.93 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1,277,559 |
-4.04 |
8,751 |
-10.08 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
167,060 |
5.21 |
1,144 |
-1.38 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
93,122 |
0.00 |
638 |
-6.32 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
97,014 |
2.05 |
665 |
-4.32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
34,461 |
-5.57 |
236 |
-11.28 |
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20,100 |
0.00 |
138 |
-6.16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
42,688 |
4.24 |
292 |
-2.34 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
79 |
-21.78 |
1 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
2,298,188 |
-1.39 |
15,743 |
-7.59 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
143,259 |
12.55 |
1,047 |
-18.01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
112 |
-62.03 |
1 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
673 |
-49.28 |
5 |
-55.56 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
938,112 |
-35.55 |
6,426 |
-39.61 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,244,743 |
43.95 |
8,526 |
34.88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
28,071 |
87.36 |
197 |
24.68 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
60,338 |
-4.53 |
413 |
-10.41 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
30,740 |
22.12 |
216 |
-18.80 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
55 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
743,663 |
3.09 |
5,094 |
-3.38 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
92,700 |
|
635 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
149,933 |
-4.24 |
1,027 |
-10.23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
64,722 |
-8.99 |
443 |
-14.64 |
|
2025-07-23 |
13F |
Meitav Dash Investments Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
293 |
-13.57 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
50,677 |
-47.22 |
345 |
-57.93 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
635,702 |
-15.25 |
4,469 |
-43.80 |
|
2025-04-21 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
128,928 |
2.88 |
883 |
-3.60 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8,518 |
264.02 |
60 |
145.83 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
10,426 |
|
71 |
|
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
87,830 |
11.53 |
617 |
-26.02 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
45,133 |
45.23 |
309 |
36.12 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
44,233 |
-1.20 |
303 |
-7.65 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
233,918 |
2.21 |
1,602 |
-4.24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
31,998 |
-8.28 |
225 |
-39.30 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
5,992 |
0.00 |
42 |
-33.33 |
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
1,692,133 |
0.00 |
11,591 |
-6.29 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,130 |
|
110 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
26,109 |
14.99 |
179 |
7.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,866,234 |
-1.20 |
19,634 |
-7.42 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
145,476 |
-31.97 |
997 |
-36.28 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
309,332 |
-7.26 |
2,107 |
-26.13 |
|
2025-08-11 |
13F |
Battery Global Advisors, LLC
|
|
|
|
2,890,975 |
0.00 |
19,803 |
-6.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
183,138 |
-84.93 |
1 |
-87.50 |
|
2025-08-13 |
13F |
Technology Crossover Management VIII, Ltd.
|
|
|
|
34,197,116 |
0.00 |
234,250 |
-6.29 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
21,928 |
0.00 |
150 |
-6.25 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
Put
|
|
21,300 |
0.00 |
146 |
-6.45 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
189,869 |
|
1,335 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
7,105 |
-1.06 |
61 |
-23.08 |
|
2025-08-08 |
13F |
Skaana Management L.P.
|
|
|
|
21,200 |
0.00 |
145 |
-5.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
1,142,738 |
|
7,828 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
21,773 |
5.30 |
149 |
-1.32 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
13,991 |
121.90 |
96 |
106.52 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
16,300 |
-87.97 |
112 |
-88.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
470,260 |
-17.75 |
3,221 |
-22.92 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
337,796 |
-10.91 |
2,375 |
-40.92 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,588 |
21.03 |
93 |
13.41 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
20,807 |
0.00 |
178 |
-22.03 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
38,255,009 |
1.78 |
262,047 |
-4.62 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
16,304 |
54.32 |
112 |
44.16 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
482,678 |
4.68 |
3,306 |
-1.90 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
254,100 |
52.65 |
1,857 |
11.13 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
32,787 |
-3.06 |
223 |
-22.84 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1,209,643 |
|
8,504 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,530 |
|
24 |
|
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
637 |
4.26 |
4 |
0.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
7,000,960 |
-2.29 |
47,957 |
-8.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,147 |
-0.35 |
8 |
-33.33 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
69,438 |
0.00 |
476 |
-6.31 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,538 |
-78.73 |
17 |
-80.46 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,719,088 |
-1.39 |
12,085 |
-34.60 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
3,939,141 |
-2.28 |
26,983 |
-8.43 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
182,123 |
0.00 |
1,248 |
-6.31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
74,512 |
0.98 |
1 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
13,788 |
18.89 |
94 |
11.90 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
6,547,925 |
13.61 |
44,853 |
6.46 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
249,384 |
-5.22 |
1,753 |
-37.15 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
49 |
|
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
52,510 |
10.82 |
369 |
-26.49 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
55,801 |
-2.63 |
382 |
-8.61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sphera Management Technology Funds Ltd
|
|
|
|
195,000 |
|
1,336 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
382,498 |
-4.92 |
2,620 |
-10.88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
69,322 |
-0.59 |
507 |
-27.71 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
1,181,850 |
20.60 |
10,105 |
-5.49 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
1,000 |
0.00 |
7 |
-14.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
44,700 |
0.00 |
304 |
-20.42 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
1,012,740 |
-11.68 |
6,937 |
-17.24 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,987,448 |
-12.57 |
13,614 |
-18.07 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
5,102,463 |
12.36 |
34,748 |
-10.50 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
211,331 |
-7.84 |
1 |
0.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
25,899 |
0.27 |
189 |
-27.03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
48,303 |
-11.22 |
340 |
-41.15 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
80,998 |
|
555 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,822,438 |
12.72 |
12,484 |
5.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
391 |
3.71 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
344,518 |
0.00 |
2,346 |
-20.34 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,424 |
0.00 |
23 |
-8.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
708,857 |
-30.67 |
4,856 |
-35.04 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,140,828 |
15.83 |
8,020 |
-23.18 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
20,840 |
10.99 |
143 |
3.65 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,092 |
0.00 |
7 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
24,424 |
35.57 |
167 |
27.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
439,144 |
-2.10 |
3,008 |
-8.24 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
1,678,483 |
1.39 |
11,498 |
-4.99 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
64,284 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
403 |
3,000.00 |
3 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
14,284 |
0.00 |
98 |
-6.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
285,889 |
-6.63 |
1,958 |
-12.51 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
223,855 |
0.00 |
1,533 |
-6.30 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16,998 |
-70.81 |
116 |
-76.86 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
28,833 |
-23.02 |
198 |
-27.84 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
9,275,202 |
3.03 |
63,535 |
-3.45 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
2,546 |
8.16 |
17 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
35,245 |
7.82 |
241 |
1.26 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
1,757,334 |
-21.67 |
12,038 |
-26.60 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
222,842 |
1,007.01 |
1,526 |
938.10 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
536,940 |
|
3,678 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59,676 |
-61.43 |
409 |
-63.89 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
212,217 |
0.00 |
1,454 |
-6.32 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1,562 |
-1.33 |
11 |
-37.50 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
4,524,974 |
|
30,996 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
1,166,153 |
-20.78 |
7,988 |
-25.76 |
|
2025-07-30 |
NP |
FINX - Global X FinTech ETF
|
|
|
|
228,731 |
-17.48 |
1,558 |
-34.28 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
88,036 |
-7.79 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,997 |
-91.93 |
35 |
-94.66 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
36,928 |
1.95 |
253 |
-4.55 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
235,634 |
|
1,614 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,684,430 |
-2.43 |
11,842 |
-35.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
191,478 |
1.53 |
1,312 |
-4.86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
27,030 |
-24.08 |
184 |
-39.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,850,612 |
-14.05 |
12,677 |
-19.47 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,984 |
6.48 |
96 |
-1.04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
836,847 |
115.77 |
5,883 |
43.10 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
176,305 |
229.96 |
1,208 |
209.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,000 |
0.00 |
27 |
-6.90 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
23,536 |
0.00 |
160 |
-20.40 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
494 |
19.61 |
3 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
279,303 |
-72.51 |
1,913 |
-74.24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
15,999 |
|
110 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,005 |
0.00 |
14 |
-7.14 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
14,814 |
28.76 |
157 |
137.88 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
155,131 |
9.04 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59,400 |
61.41 |
407 |
50.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
99,900 |
29.07 |
684 |
21.06 |
|
2025-08-21 |
NP |
ISRA - VanEck Vectors Israel ETF
|
|
|
|
88,036 |
-7.79 |
603 |
-13.49 |
|
2025-08-22 |
NP |
FDIG - Fidelity Crypto Industry and Digital Payments ETF
|
|
|
|
308,583 |
23.51 |
2,114 |
15.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
56,500 |
79.94 |
387 |
69.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
359,929 |
434.33 |
2,466 |
401.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
16,185 |
0.00 |
114 |
-33.92 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
61,755 |
-42.95 |
423 |
-46.52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
133,715 |
|
1 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
8,002 |
14.53 |
55 |
5.88 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
240,920 |
-6.79 |
1,650 |
-12.65 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
274,155 |
40.02 |
1,878 |
31.17 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,032 |
-20.96 |
69 |
-26.09 |
|
2025-05-02 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
55,500 |
|
390 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,729,258 |
109.15 |
32,395 |
95.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
30,801 |
-4.19 |
217 |
-36.47 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
48,314 |
0.00 |
331 |
-6.52 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
90,600 |
-14.04 |
621 |
-19.48 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
7,319 |
28.00 |
50 |
21.95 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,458 |
2.05 |
58 |
-5.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
587 |
184.95 |
4 |
300.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
920,273 |
-23.93 |
6,304 |
-28.72 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
13,575 |
10.80 |
93 |
3.37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
34,327 |
-42.92 |
235 |
-46.47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
77,138 |
3.04 |
542 |
-31.65 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
72,415 |
693.15 |
493 |
532.05 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
117,968 |
2.68 |
829 |
-31.88 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
53,759 |
1.33 |
368 |
-4.91 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101,987 |
8.29 |
699 |
1.45 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37,024 |
3.01 |
254 |
-3.44 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
867,627 |
2.98 |
5,943 |
-3.49 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
40,713 |
4.38 |
279 |
-2.46 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
3,587 |
441.84 |
25 |
500.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,576 |
10.72 |
66 |
3.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
18,991 |
-17.99 |
129 |
-34.85 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
10,062,628 |
-1.84 |
68,929 |
-8.01 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
514,295 |
15.00 |
3,523 |
7.74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
43,204 |
-51.95 |
298 |
-55.74 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,360,040 |
-3.95 |
36,716 |
-9.99 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
25,145 |
-19.21 |
172 |
-24.23 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
15,339 |
|
104 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
441,859 |
26.55 |
3,009 |
0.80 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
42,846 |
1,120.68 |
293 |
1,072.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
58,624 |
0.00 |
402 |
-6.31 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
887,007 |
0.05 |
6,089 |
-4.53 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
450,625 |
-18.19 |
3,087 |
-23.35 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
98,700 |
0.00 |
676 |
-6.24 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
69 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
120,097 |
0.00 |
844 |
-33.70 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
617,574 |
0.00 |
4,230 |
-6.29 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
41,548 |
1.96 |
285 |
-4.38 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172,153 |
-2.08 |
1,179 |
-8.25 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
15,080 |
0.11 |
103 |
-6.36 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,215 |
-19.37 |
15 |
-34.78 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
142,400 |
0.00 |
1,001 |
-33.66 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
13,748,577 |
0.00 |
94,178 |
-6.29 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
129,773 |
-35.20 |
1,376 |
-20.34 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
672,381 |
-4.02 |
4,727 |
-36.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
531,300 |
-2.71 |
3,639 |
-8.82 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
553,815 |
|
3,794 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
88,595 |
|
939 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
358,124 |
-19.42 |
2,518 |
-46.57 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,885 |
34.79 |
43 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
159,060 |
0.00 |
1,090 |
-6.28 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,130 |
|
35 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
776,884 |
-1.37 |
5,322 |
-7.59 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
808,220 |
-4.63 |
5,536 |
-10.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
292 |
-8.75 |
2 |
-33.33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
17,559 |
0.00 |
150 |
-21.47 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
19,306 |
6.09 |
132 |
-0.75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
33,719 |
-9.82 |
231 |
-15.75 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
7,820 |
-1.64 |
54 |
-8.62 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
134 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24,653 |
-5.83 |
169 |
-12.04 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,533,491 |
6.33 |
10,504 |
-0.36 |
|
2025-06-25 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,008,519 |
-1.14 |
6,908 |
-7.36 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
628,247 |
70.44 |
4,329 |
60.65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
59,376 |
|
417 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
544,709 |
0.00 |
3,982 |
-27.19 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
38,529 |
2.49 |
264 |
-4.01 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
108,142 |
-13.50 |
736 |
-31.09 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
320,409 |
0.19 |
2,739 |
-21.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
164,218 |
-0.68 |
1,154 |
-34.13 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,300 |
|
9 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
193,698 |
-17.52 |
1,327 |
-22.73 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
12,591 |
|
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
86,223 |
-49.03 |
587 |
-59.41 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,840 |
0.00 |
19 |
-5.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
5,039 |
0.00 |
35 |
-5.56 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
42,719 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10,419 |
0.09 |
71 |
-6.58 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
209 |
1,800.00 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,687 |
23.83 |
82 |
-18.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
15,657 |
-9.10 |
110 |
-39.56 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,613 |
-29.98 |
32 |
-53.62 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
3,783,393 |
-1.31 |
25,916 |
-7.52 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
23,357 |
46.25 |
160 |
37.07 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
222,485 |
-3.68 |
1,515 |
-23.29 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
215,345 |
-6.80 |
1,466 |
-25.77 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
140,135 |
-3.46 |
985 |
-35.96 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
102,367 |
|
697 |
|
|
2025-08-14 |
13F |
Angelo Gordon & Co., L.p.
|
|
|
|
83,946 |
0.00 |
460 |
-6.12 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-61,371 |
-3.00 |
-420 |
-9.09 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
4,676 |
24.13 |
32 |
18.52 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
74,200 |
25.19 |
522 |
-17.04 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
92 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
24,213 |
|
166 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
65,647 |
-8.50 |
450 |
-14.31 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
800 |
1,026.76 |
5 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
110,964 |
0.00 |
811 |
-27.20 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,994 |
8.39 |
0 |
|
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
214,042 |
0.00 |
1,466 |
-6.27 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
42,796 |
-11.04 |
291 |
-29.20 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
58,333 |
80.51 |
426 |
31.48 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33,770 |
140.00 |
231 |
126.47 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
27,415 |
0.00 |
188 |
-6.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,818,577 |
14.13 |
12,457 |
6.95 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
27,105 |
-13.79 |
185 |
-19.30 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
41,563 |
1.33 |
285 |
-5.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
75 |
4.17 |
1 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11,882 |
|
81 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
12,204 |
2.07 |
84 |
-4.60 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,493,413 |
-1.05 |
23,930 |
-7.28 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,084,811 |
43.15 |
7,431 |
34.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
54,627 |
-14.18 |
374 |
-19.57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
27,417 |
30.28 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,152 |
-67.67 |
15 |
-78.57 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
525,422 |
68.86 |
3,599 |
58.27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
609,506 |
5.03 |
4,285 |
-30.35 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
196,875 |
-1.85 |
1,349 |
-8.05 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
273,638 |
-1.20 |
1,874 |
-7.41 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,249 |
0.00 |
36 |
-7.89 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3,922 |
4.89 |
27 |
-3.70 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
496,507 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
334,478 |
639.19 |
2,291 |
594.24 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
500,250 |
32.78 |
3,427 |
24.40 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
119 |
|
1 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
59,675 |
1.53 |
409 |
-4.90 |
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
2,703,780 |
0.00 |
18,521 |
-6.29 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
33,850,551 |
-0.09 |
231,876 |
-6.38 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
69,700 |
0.00 |
477 |
-6.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,399,848 |
0.39 |
9,533 |
-20.05 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
700 |
0.00 |
5 |
-20.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,418 |
2.94 |
30 |
-3.23 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
377,955 |
49.59 |
2,763 |
8.91 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
26,808 |
-8.96 |
184 |
-14.88 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
706,360 |
-6.06 |
4,839 |
-11.97 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,277 |
68.47 |
9 |
60.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
20,400 |
0.00 |
140 |
-6.71 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,498 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
27,415 |
0.00 |
188 |
-6.50 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
167,156 |
-27.34 |
1,145 |
-31.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
6,619,035 |
-29.61 |
45,340 |
-34.04 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
90,819 |
2.45 |
622 |
-4.01 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
11,801 |
0.00 |
81 |
-6.98 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
9,646 |
|
66 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
1,144 |
-10.90 |
8 |
-22.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
168,908 |
|
1,187 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,170,359 |
113.58 |
8,017 |
100.15 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,675,911 |
-1.75 |
11,480 |
-7.93 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
458,675 |
-8.21 |
3,124 |
-26.90 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
47,866 |
-10.03 |
328 |
-15.72 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
42,968 |
26.84 |
294 |
19.03 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
499,332 |
0.00 |
3,420 |
-6.30 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
2,100 |
6.49 |
14 |
-17.65 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,581 |
-67.68 |
18 |
-78.57 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
21,643 |
4.80 |
148 |
-1.33 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
178,814 |
-3.38 |
1,225 |
-9.47 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,573,657 |
-15.44 |
10,780 |
-20.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,800 |
24.27 |
85 |
13.51 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11,244 |
0.00 |
79 |
-33.61 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
204,052 |
-30.99 |
1,434 |
-54.24 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,401,656 |
0.57 |
9,854 |
-33.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
394,748 |
1.80 |
2,775 |
-32.48 |
|
2025-08-14 |
13F |
Legion Partners Asset Management, LLC
|
|
|
|
169,636 |
-29.80 |
1,162 |
-34.20 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
871,549 |
-66.47 |
6,127 |
-77.76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
68,900 |
-5.49 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
296,633 |
2.67 |
2,032 |
-3.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
338 |
|
2 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
328,439 |
12.62 |
2,250 |
5.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
5,970 |
3.65 |
41 |
-4.76 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
15,505,458 |
-2.43 |
106,212 |
-8.57 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
54,165 |
149.24 |
371 |
134.81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
4,091 |
-35.45 |
30 |
-53.97 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
50,033 |
|
343 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
32,113 |
8.19 |
219 |
-13.83 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
58,576 |
|
399 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,075 |
468.39 |
22 |
320.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
5,208 |
-26.35 |
38 |
-45.71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,772 |
-34.45 |
19 |
-56.82 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,161 |
0.52 |
97 |
-4.90 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
78,777 |
-0.58 |
536 |
-20.83 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
6,275 |
-22.02 |
46 |
-43.75 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
252 |
|
2 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,428,156 |
33.65 |
16,633 |
25.24 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,005 |
8.53 |
7 |
0.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
39,719 |
-1.06 |
279 |
-34.35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
124,548 |
44.18 |
853 |
35.18 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
67,190 |
0.00 |
472 |
-33.71 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
410 |
-6.82 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
52,294 |
0.00 |
358 |
-6.28 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
4,662 |
39.79 |
32 |
29.17 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
32,274 |
-3.82 |
221 |
-9.80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
89,946 |
9.98 |
616 |
3.18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
106,484 |
255.14 |
729 |
232.88 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
8,906 |
2.89 |
65 |
-24.42 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
23,447 |
-3.57 |
165 |
-36.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
150,843 |
-5.13 |
1,033 |
-11.10 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
511,789 |
-3.49 |
4 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
50,051 |
|
343 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
9,804,375 |
30.07 |
57,643 |
27.56 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
300 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,767 |
8.77 |
39 |
-13.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
56,292 |
6.31 |
396 |
-29.59 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
177 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,085,149 |
4.80 |
48,527 |
-1.81 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,920 |
-87.35 |
253 |
-88.19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
11,857 |
28.02 |
81 |
1.27 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
191,478 |
1.53 |
1 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
141 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,711 |
|
12 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,817 |
0.00 |
13 |
-36.84 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,640 |
-27.69 |
25 |
-33.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
73,498 |
0.00 |
503 |
-6.33 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
237,526 |
398.73 |
1,627 |
367.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
61,716 |
6.66 |
423 |
0.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
586,484 |
|
4,017 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
972 |
-0.72 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,681,161 |
-28.19 |
11,516 |
-32.71 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,606 |
38.64 |
48 |
2.13 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
20,703 |
-9.92 |
146 |
-40.33 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
256,181 |
0.50 |
1,755 |
-5.85 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
551,215 |
0.00 |
3,776 |
-6.30 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
9,883 |
0.00 |
67 |
-20.24 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
172,148 |
-17.86 |
1,179 |
-22.99 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-661,959 |
-194.51 |
-4,654 |
-170.37 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47,960 |
-45.82 |
327 |
-56.88 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
109,560 |
-12.08 |
750 |
-17.58 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
134,075 |
54.35 |
918 |
44.79 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2,184,914 |
-1.40 |
14,967 |
-7.61 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
13,564 |
-25.93 |
95 |
-51.03 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
33,451 |
-10.53 |
229 |
-16.12 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
89,267 |
|
611 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
310 |
34.20 |
2 |
0.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
776 |
-68.11 |
5 |
-80.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
938,599 |
23.47 |
6,429 |
15.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
488 |
20.49 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
257,825 |
-8.30 |
1,766 |
-13.98 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
270,172 |
76.03 |
1,851 |
65.03 |
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
187,062 |
-0.07 |
1,315 |
-33.72 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
867,711 |
-1.60 |
5,909 |
-21.62 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
5,778,974 |
58.74 |
39,586 |
48.75 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10,554 |
|
72 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
145,473 |
13.88 |
991 |
-9.34 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5,929 |
-4.79 |
45 |
-2.22 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,307,200 |
-19.43 |
22,654 |
-24.50 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,493 |
1.35 |
154 |
-4.94 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
100,000 |
-89.53 |
685 |
-90.19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
130,302 |
-8.25 |
893 |
-14.07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
111 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
483,836 |
226.80 |
3,314 |
206.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
90,023 |
-0.98 |
617 |
-7.23 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Capital Management, LLC
|
|
|
|
25,268,954 |
0.00 |
173,092 |
-6.29 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
176,070 |
-56.21 |
1,206 |
-58.97 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
858 |
-11.18 |
6 |
-28.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
588,800 |
6.53 |
4,033 |
-0.17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
191,328 |
-0.11 |
1,311 |
-6.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
324,780 |
3.72 |
2,225 |
-2.84 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
75,660 |
0.00 |
518 |
-6.33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
99,420 |
-4.62 |
681 |
-10.51 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
76,528 |
2.21 |
524 |
-4.20 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
348,966 |
-84.53 |
1,434 |
-90.88 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
9,007 |
14.33 |
62 |
7.02 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,434,758 |
3.65 |
16,678 |
-2.87 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
653 |
4.15 |
4 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
896,649 |
-11.15 |
6,106 |
-29.23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,091,497 |
-42.11 |
7,477 |
-45.76 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
281,196 |
39.02 |
1,926 |
30.31 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
16,129 |
-6.40 |
110 |
-12.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,567,464 |
-0.86 |
10,737 |
-7.09 |
|
2025-08-11 |
13F |
Wescott Financial Advisory Group, LLC
|
|
|
|
17,477 |
0.00 |
120 |
-6.30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
61,853 |
-2.66 |
424 |
-8.84 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
54,031 |
-24.46 |
395 |
-45.13 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
74,402 |
5.96 |
510 |
-0.78 |
|
2025-08-13 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
41,245 |
249.36 |
283 |
227.91 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
12,773 |
0.00 |
90 |
-34.07 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
1,000 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
557,489 |
51.63 |
4 |
50.00 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
2,112,765 |
|
14,472 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
887,736 |
9.03 |
6,081 |
2.15 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,650 |
|
25 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
9,909 |
-32.22 |
0 |
|
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
48,487 |
0.18 |
415 |
-21.59 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
26,491 |
|
181 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
17,562 |
|
120 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
64,779 |
0.00 |
444 |
-6.34 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
14 |
180.00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
9,310 |
0.00 |
64 |
-7.35 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
148,410 |
0.17 |
1,011 |
-20.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,562,623 |
137.34 |
38,104 |
122.41 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
403,900 |
53.87 |
2,767 |
44.21 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
4,599 |
-9.42 |
31 |
-27.91 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
145 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,217,638 |
-1.51 |
8,292 |
-21.55 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
170,778 |
-14.92 |
1,201 |
-43.58 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
14,554 |
10.42 |
100 |
3.13 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
123,933 |
0.00 |
844 |
-20.40 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
312,241 |
0.00 |
2,195 |
-33.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
356 |
4.40 |
2 |
0.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
103,359 |
1.96 |
708 |
-4.45 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
18,426 |
23.42 |
126 |
15.60 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
119,851 |
24.38 |
816 |
-0.85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
136,265 |
-10.81 |
933 |
-16.40 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
460,467 |
1.19 |
3,154 |
-5.17 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
56,118 |
1.09 |
384 |
-5.19 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
663,452 |
-1.73 |
4,545 |
-7.92 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,240 |
|
8 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
66 |
|
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
588,640 |
|
4,032 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
213,600 |
7.88 |
1,463 |
1.11 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify BlueStar Israel Technology ETF
|
|
|
|
173,249 |
-5.26 |
1,187 |
-11.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,300 |
0.00 |
9 |
-11.11 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
81,478 |
-6.62 |
573 |
-38.10 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
4,038,615 |
1.25 |
27,665 |
-5.12 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
188,373 |
45.54 |
1,290 |
36.36 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
167 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
6,516 |
|
46 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4,460 |
-15.67 |
30 |
-33.33 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
57,307 |
|
419 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
115,473 |
-44.20 |
791 |
-47.75 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
29,322 |
-0.58 |
201 |
-6.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,609 |
5.87 |
38 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
7,058,130 |
3.31 |
48,353 |
-3.20 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
7,900 |
0.00 |
54 |
-5.26 |
|
2025-07-31 |
13F |
Aspen Capital Management, LLC
|
|
|
|
194,222 |
0.00 |
1,330 |
-6.27 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
35,887 |
23.32 |
252 |
-18.18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
41,752 |
4,612.42 |
284 |
3,957.14 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
915,501 |
2.93 |
6,436 |
-31.75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
50,226 |
250.89 |
344 |
230.77 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
65,851 |
-20.96 |
463 |
-47.68 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
25,271 |
-12.98 |
178 |
-42.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
128,183 |
-54.03 |
879 |
-56.58 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
5,222 |
1,319.02 |
36 |
1,066.67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,667 |
-44.76 |
11 |
-47.62 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
485,232 |
-23.11 |
3,324 |
-27.96 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
52,541 |
12.89 |
360 |
5.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,845 |
0.00 |
26 |
-7.14 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
302,498 |
-11.73 |
2,127 |
-41.46 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
15,388 |
0.00 |
105 |
-6.25 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
8,549 |
0.00 |
59 |
-6.45 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
51,949 |
43.34 |
354 |
14.24 |
|
2025-05-15 |
13F |
Metavasi Capital LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
3,031 |
27.89 |
21 |
17.65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
15 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
102,951 |
|
705 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
358,843 |
1.24 |
2,523 |
-32.85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,883 |
-10.13 |
164 |
-15.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10,530 |
0.00 |
72 |
-5.26 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
17,989 |
1.05 |
123 |
-5.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2,326,300 |
-11.32 |
15,935 |
-16.90 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
18 |
500.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
133,828 |
-37.70 |
917 |
-41.66 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
Call
|
|
2,500 |
|
3 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
301,896 |
|
2,122 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,636 |
246.49 |
33 |
255.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
9,644 |
-10.75 |
66 |
-15.38 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
38,150 |
-46.78 |
261 |
-50.10 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
13,866,229 |
-0.16 |
94,984 |
-6.44 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
30,292 |
-88.05 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
147,320 |
0.00 |
1,009 |
-6.23 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26,912 |
-7.21 |
197 |
-32.65 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
380,300 |
69.02 |
2,605 |
58.45 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,383 |
-81.44 |
57 |
-82.73 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
227,282 |
0.08 |
1,557 |
-6.27 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
41,793 |
|
286 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
7,068,744 |
-1.52 |
48,421 |
-7.72 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
42,843 |
-58.85 |
297 |
-57.71 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
489,354 |
-5.53 |
3,332 |
-24.77 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
3,141,320 |
0.00 |
21,518 |
-6.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
72,400 |
12.25 |
496 |
5.10 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
474,937 |
0.00 |
3,234 |
-20.34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,737,677 |
-4.48 |
19,246 |
-36.65 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
79,681 |
0.00 |
845 |
23.03 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
150 |
-42.53 |
1 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
66,856 |
8.81 |
458 |
1.78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,011,033 |
11.60 |
69 |
4.62 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
993 |
0.00 |
7 |
-14.29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
899,733 |
2,209.91 |
6,163 |
2,070.07 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
87 |
|
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,173 |
-80.24 |
77 |
-81.60 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
518,476 |
-11.00 |
3,552 |
-16.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
101,006 |
5.88 |
692 |
-0.86 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,160 |
-86.32 |
8 |
600.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
20,100 |
|
138 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
12,200 |
-24.22 |
84 |
-29.06 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
100,000 |
-37.66 |
685 |
-41.55 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,272 |
-5.00 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
50,000 |
-67.34 |
342 |
-69.44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1,470,844 |
27.48 |
10,075 |
19.46 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
20,400 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
540,711 |
5.93 |
3,704 |
-0.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,179,441 |
-2.73 |
21,779 |
-8.86 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
290,177 |
-25.15 |
1,976 |
-40.37 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
121,700 |
0.66 |
834 |
-5.66 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
82,559 |
-2.47 |
566 |
-8.58 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
14,431 |
-4.90 |
98 |
-24.03 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
112,560 |
1.56 |
767 |
-19.11 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,450 |
7.73 |
10 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
105,467 |
33.47 |
741 |
-11.47 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,982 |
-8.87 |
14 |
-13.33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
9,683 |
|
66 |
|
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
61,100 |
|
419 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
13,679 |
9.13 |
94 |
2.20 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
44,780 |
0.00 |
307 |
-6.42 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
17,154 |
-7.69 |
118 |
-13.33 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
112,186 |
3.48 |
789 |
-31.42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
3,870,414 |
-11.95 |
26,512 |
-17.49 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
374,415 |
11.34 |
2,550 |
-11.34 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
210,528 |
-30.00 |
1,480 |
-53.58 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119,500 |
7.56 |
819 |
0.74 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
13,738 |
-8.61 |
94 |
-13.76 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30,183 |
-4.57 |
258 |
-25.22 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
31 |
10.71 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,360,277 |
2.40 |
9,263 |
-18.45 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
811 |
21.95 |
6 |
25.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,421 |
4.18 |
10 |
0.00 |
|
2025-05-09 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,103 |
-0.80 |
42 |
-6.82 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
5,107 |
30.68 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
45,524 |
5.99 |
310 |
-15.53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
800,336 |
7.43 |
5,482 |
0.68 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
92,436 |
4.18 |
633 |
-2.31 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,848 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
180,629 |
-10.84 |
1,230 |
-28.98 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
314,246 |
-0.42 |
2,153 |
-6.68 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
1,253,596 |
|
8,587 |
|
|