2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 011 |
172,24 |
77 |
117,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21 440 |
−74,85 |
274 |
−79,76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 811 |
−12,13 |
240 |
−29,41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
136 441 |
117,29 |
2 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38 567 |
21,18 |
493 |
−2,57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
133 592 |
1,95 |
1 721 |
−17,15 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
771 |
|
10 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 604 |
−3,24 |
84 |
−22,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 984 |
0,00 |
38 |
−19,15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 462 |
−4,35 |
134 |
−23,12 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
268 306 |
−1,40 |
4 145 |
6,23 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
181 813 |
77,06 |
2 324 |
42,43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7 195 |
−220,56 |
111 |
−227,59 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0,00 |
5 |
−16,67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63 |
−65,57 |
1 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19 486 |
31,10 |
249 |
5,51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32 612 |
−34,27 |
417 |
−47,21 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 625 404 |
3,73 |
46 333 |
−16,57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 018 |
−9,63 |
26 |
−28,57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
139 323 |
2,11 |
1 781 |
−17,90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
424 615 |
1 881,03 |
5 427 |
1 495,88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 900 |
−7,35 |
242 |
−25,62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 405 |
0,00 |
717 |
7,67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53 076 |
−1,46 |
678 |
−20,70 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
131 243 |
−12,18 |
1 677 |
−29,36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29 574 |
1,37 |
378 |
−18,57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
999 |
5,49 |
13 |
−20,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 486 |
0,00 |
262 |
−19,69 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 513 |
0,00 |
39 |
5,56 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2 300 |
0,00 |
29 |
−19,44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19 544 |
−3,59 |
250 |
−22,67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1 099 |
−1,26 |
17 |
6,67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 472 |
0,00 |
121 |
−19,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35 943 |
22,87 |
459 |
−1,08 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12 129 |
|
155 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22 963 |
5,88 |
290 |
−10,80 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
37 412 |
44,55 |
478 |
16,30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
163 157 |
0,11 |
2 085 |
−19,47 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 185 |
−26,76 |
15 |
−40,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32 804 |
0,15 |
414 |
−15,71 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13 648 |
2,57 |
211 |
10,53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7 619 |
7,29 |
118 |
15,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 805 |
−39,67 |
23 |
−51,06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
−9,27 |
2 |
−33,33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
411 911 |
33,05 |
5 264 |
7,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18 400 |
−58,65 |
235 |
−66,76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33 548 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38 079 |
−86,50 |
487 |
−89,15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 362 |
−1,92 |
107 |
−21,48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5 984 |
|
75 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
404 |
−16,53 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 458 |
0,00 |
18 |
−14,29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 910 |
0,16 |
318 |
−19,49 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
186 315 |
|
2 381 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6 484 |
−38,80 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33 964 |
−22,12 |
434 |
−37,28 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 634 |
0,00 |
427 |
7,58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7 337 |
48,97 |
113 |
61,43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 948 |
4,72 |
38 |
−15,91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24 475 |
68,72 |
313 |
35,65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26 900 |
−15,67 |
344 |
−32,21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28 276 |
31,39 |
361 |
5,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 292 928 |
−6,91 |
16 526 |
−25,14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4 025 |
0,00 |
62 |
8,77 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50 214 |
6,20 |
642 |
−14,65 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6 316 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 272 |
0,00 |
35 |
9,38 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
714 321 |
132,21 |
9 129 |
86,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
−5,06 |
1 |
−100,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
104 766 |
0,00 |
1 339 |
−19,59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
86 385 |
−4,43 |
1 104 |
−23,12 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22 281 |
−13,70 |
281 |
−27,46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141 100 |
−41,57 |
1 803 |
−53,01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 658 |
0,00 |
34 |
−21,43 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4 172 |
−3,31 |
53 |
−22,06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
63 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97 634 |
0,00 |
1 248 |
−19,60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
163 077 |
0,53 |
2 084 |
−19,13 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36 068 |
33,33 |
461 |
7,23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
7 056 |
−69,08 |
89 |
−74,19 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
435 986 |
17,16 |
5 572 |
−5,78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37 150 |
12,75 |
475 |
−9,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 031 |
−3,65 |
103 |
−22,73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
283 961 |
8,91 |
3 581 |
−8,21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1 206 566 |
−2,92 |
15 |
−21,05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26 302 |
−76,26 |
336 |
−80,91 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5 000 |
0,00 |
64 |
−20,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
373 692 |
42,28 |
4 776 |
14,43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 024 |
0,67 |
460 |
−19,01 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
2 319 |
40,55 |
29 |
20,83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 034 452 |
13,66 |
13 220 |
−8,59 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11 915 |
6,63 |
152 |
−14,12 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
620 |
4,91 |
8 |
−22,22 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
507 924 |
44,41 |
11 708 |
167 157,14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62 237 |
−5,48 |
795 |
−24,00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60 093 |
|
768 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42 621 |
−13,80 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 974 |
0,00 |
262 |
7,82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22 430 |
−52,77 |
287 |
−62,07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140 394 |
2,89 |
2 169 |
10,89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
74 |
|
1 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2 817 |
−4,96 |
36 |
−20,45 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
1 057 960 |
−0,82 |
13 521 |
−20,23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316 727 |
0,39 |
3 994 |
−15,38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 662 |
0,00 |
72 |
9,09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
35 735 |
22,71 |
460 |
−0,22 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 911 |
1,07 |
203 |
−18,80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 190 |
0,00 |
28 |
−20,59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9 126 |
−7,21 |
117 |
−25,64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 630 |
110,59 |
21 |
66,67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
358 379 |
3,21 |
4 616 |
−11,10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17 262 |
−6,93 |
221 |
−25,17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21 272 |
58,85 |
272 |
27,83 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
22 120 |
−1,03 |
331 |
−4,90 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
399 171 |
42,70 |
5 101 |
14,78 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
1 065 214 |
−3,66 |
13 613 |
−22,52 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
28 000 |
0,00 |
358 |
−19,59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
200 605 |
−15,44 |
2 564 |
−32,00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
46 027 |
35,48 |
588 |
9,09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
−6,72 |
2 |
−50,00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
71 907 |
1,27 |
919 |
−18,62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
109 616 |
8,47 |
1 694 |
16,84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
105 000 |
−6,50 |
1 342 |
−24,83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
385 604 |
519,20 |
4 928 |
398,28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
459 425 |
145,98 |
5 871 |
97,88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
496 660 |
−8,29 |
6 347 |
−26,24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
464 110 |
−27,88 |
5 931 |
−42,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 455 |
2,59 |
100 |
10,00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 149 |
−12,46 |
27 |
−28,95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205 629 |
−14,05 |
2 628 |
−30,89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17 569 |
0,00 |
271 |
7,97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54 250 |
0,00 |
693 |
−19,61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8 645 |
0,00 |
110 |
−19,71 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
587 |
0,17 |
9 |
12,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 189 |
0,00 |
28 |
−20,59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11 205 |
1,02 |
144 |
−17,71 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
9 388 |
−7,89 |
118 |
−22,37 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12 405 |
|
159 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
28 440 |
|
363 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
18 294 |
−8,36 |
283 |
−1,40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13 371 |
−13,98 |
176 |
−28,46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
602 |
129,77 |
8 |
75,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
132 057 |
0,00 |
1 688 |
−19,59 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 282 |
−9,01 |
97 |
−2,02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1 268 |
69,97 |
16 |
45,45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
328 575 |
−6,14 |
4 199 |
−24,51 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
21 737 |
93,13 |
336 |
92,53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
902 389 |
11,91 |
11 532 |
−9,99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
239 114 |
16,05 |
3 056 |
−6,66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 215 |
0,00 |
79 |
−19,39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
73 305 |
412,98 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450 340 |
−4,49 |
5 755 |
−23,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 937 |
−25,27 |
25 |
−41,46 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
74 000 |
0,00 |
946 |
−19,57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
−12,50 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141 873 |
0,00 |
2 192 |
7,72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
57 |
−16,18 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25 893 |
|
331 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
16 762 |
19,19 |
214 |
−4,04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
281 |
0,00 |
4 |
−25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41 955 |
−65,71 |
536 |
−72,43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
578 413 |
0,00 |
7 |
−22,22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80 203 |
−3,52 |
1 025 |
−22,42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24 461 |
−44,26 |
313 |
−55,24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
136 296 |
−2,95 |
1 742 |
−21,96 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7 780 |
0,00 |
124 |
7,89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 800 |
0,00 |
23 |
−17,86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
74 000 |
0,00 |
946 |
−19,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
581 |
−29,75 |
9 |
−27,27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4 074 |
4,30 |
52 |
−16,13 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
3 242 |
−3,60 |
41 |
−20,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 731 860 |
0,00 |
22 133 |
−19,57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 600 |
−17,98 |
33 |
−34,00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2 897 |
101,32 |
45 |
120,00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
398 |
0,00 |
6 |
20,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 680 |
−2,32 |
124 |
−21,66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10 470 |
−77,04 |
134 |
−81,63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43 775 |
328,24 |
559 |
245,06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37 791 |
|
477 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26 633 |
2,55 |
411 |
10,48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49 890 |
0,00 |
771 |
7,69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13 770 |
|
176 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16 155 |
|
206 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 493 |
20,70 |
19 |
0,00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
11 000 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8 640 |
−1,77 |
110 |
−20,86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 327 356 |
−10,97 |
16 964 |
−28,39 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
145 904 |
−18,75 |
1 865 |
−34,67 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
41 577 |
−0,40 |
531 |
−19,91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24 639 |
0,00 |
315 |
−19,69 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
28 000 |
0,00 |
358 |
−19,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
738 |
0,00 |
9 |
−18,18 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2 879 |
|
37 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9 800 |
24,05 |
125 |
0,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 200 |
18,52 |
41 |
−4,76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 856 |
|
49 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 762 |
0,00 |
163 |
−19,31 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
139 990 |
42,81 |
1 789 |
14,90 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
769 706 |
15,37 |
9 837 |
−7,22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10 300 |
77,59 |
130 |
50,00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42 155 |
88,48 |
539 |
51,55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
−96,27 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42 412 |
2,83 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 931 |
16,98 |
169 |
26,32 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30 673 |
38,64 |
392 |
11,68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74 095 |
2,48 |
947 |
−17,60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 940 |
0,00 |
61 |
7,14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
503 |
−97,62 |
6 |
−98,21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199 384 |
−7,29 |
2 548 |
−25,43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
657 |
|
8 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 041 |
0,00 |
62 |
8,77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 106 |
5,37 |
65 |
−15,58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 905 |
0,00 |
396 |
7,92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7 274 |
0,61 |
92 |
−15,74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31 763 |
|
406 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5 656 |
|
72 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19 000 |
|
243 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14 751 |
−0,75 |
189 |
−20,34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5 912 |
0,00 |
76 |
−19,35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
61 700 |
0,00 |
789 |
−19,59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 065 |
0,00 |
47 |
9,30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 944 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 598 |
0,00 |
429 |
−19,51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107 610 |
36,90 |
1 |
0,00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28 982 |
−13,94 |
365 |
−27,44 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
20 039 |
−27,20 |
310 |
−21,57 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
260 000 |
6,12 |
3 154 |
−19,30 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
494 337 |
0,00 |
6 318 |
−19,58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
15 250 |
0,00 |
195 |
−19,83 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
59 826 |
−5,23 |
754 |
−20,13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6 700 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 722 |
0,00 |
42 |
7,69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
124 001 |
25,21 |
2 |
0,00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2 179 969 |
11,67 |
27 860 |
−10,19 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35 074 |
0,00 |
442 |
−15,65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40 232 |
147,47 |
514 |
99,22 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
12 297 |
9,04 |
157 |
−12,29 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16 238 |
−2,40 |
208 |
−21,59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
367 |
0,00 |
5 |
−20,00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
300 |
0,00 |
4 |
−25,00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34 495 |
6,62 |
533 |
14,90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
989 154 |
12,92 |
12 641 |
−9,18 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
19 998 |
|
256 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 593 |
21,97 |
33 |
3,23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
56 570 |
−49,66 |
723 |
−59,55 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30 424 |
0,00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
−47,37 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
59 870 |
−44,77 |
815 |
−52,67 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
69 968 |
2,13 |
894 |
−17,83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0,00 |
1 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108 300 |
3,66 |
1 366 |
−12,67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20 269 |
11,55 |
313 |
20,38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 497 |
0,00 |
19 |
−17,39 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
302 837 |
|
3 870 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
133 118 |
199,49 |
2 057 |
222,76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84 626 |
4,00 |
1 082 |
−16,33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49 200 |
−16,04 |
629 |
−32,55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37 500 |
1,90 |
479 |
−17,98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82 170 |
8,09 |
1 036 |
−8,88 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
86 000 |
−4,44 |
1 084 |
−19,47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12 937 |
898,23 |
165 |
725,00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27 971 |
112,45 |
357 |
43,95 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
6 |
−14,29 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
227 863 |
8,61 |
3 520 |
17,02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 800 |
6,67 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
38 196 |
0,00 |
488 |
−19,47 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
144 554 |
0,82 |
1 847 |
−18,92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11,94 |
1 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
−97,08 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 595 |
−81,67 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
7 274 |
0,00 |
93 |
−20,69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24 176 |
0,00 |
309 |
−19,79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32 089 |
0,00 |
496 |
7,61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
5,94 |
4 |
0,00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114 686 |
2,93 |
1 772 |
10,90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
697 |
56,98 |
9 |
14,29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5 869 |
0,00 |
75 |
−19,35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39 644 |
49,75 |
507 |
20,48 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
10 750 |
22,44 |
137 |
−1,44 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12 000 |
|
153 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
59 000 |
0,00 |
754 |
−19,53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19 223 |
0,00 |
242 |
−15,68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
−85,19 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26 461 |
11,00 |
338 |
−10,58 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5 401 044 |
5,10 |
69 025 |
−15,47 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
546 224 |
0,00 |
6 981 |
−19,58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 892 |
9,13 |
45 |
15,79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11 800 |
6,07 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
−11,29 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
−5,88 |
3 |
−25,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16 133 |
3,86 |
249 |
12,16 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
20 654 |
−5,06 |
319 |
2,57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16 964 |
−29,74 |
262 |
−24,28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 589 |
0,00 |
58 |
−16,18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
165,19 |
7 |
250,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32 295 |
33,69 |
499 |
43,93 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
44 500 |
0,00 |
569 |
−19,66 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
112 420 |
25,57 |
1 437 |
0,98 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3 596 |
−79,22 |
46 |
−83,64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24 175 |
−68,79 |
309 |
−75,06 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
50 935 |
−35,78 |
651 |
−48,41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
100 629 |
1,59 |
1 269 |
−14,38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 368 |
0,00 |
17 |
−19,05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
268 442 |
1 087,69 |
3 385 |
901,48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
−4,69 |
2 |
−50,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 884 |
0,00 |
24 |
−17,24 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1 300 |
0,00 |
17 |
−20,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65 105 |
140,47 |
832 |
93,49 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79 161 |
183,88 |
1 012 |
128,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79 870 |
63,71 |
1 234 |
76,39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
300 |
−27,88 |
5 |
−20,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 537 |
0,00 |
71 |
−19,54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23 299 |
167,77 |
298 |
115,22 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
248 928 |
0,00 |
3 181 |
−19,57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 691 |
−4,26 |
88 |
2,35 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 459 586 |
1,87 |
18 654 |
−18,07 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
220 077 |
−8,12 |
2 813 |
−26,10 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
223 026 |
−24,59 |
2 850 |
−39,35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16 026 |
−3,50 |
205 |
−22,43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
475 |
0,00 |
6 |
−14,29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 929 |
−11,09 |
140 |
−28,72 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11 380 |
536,47 |
181 |
592,31 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
76 163 |
0,00 |
1 177 |
7,69 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49 246 |
108,95 |
629 |
68,18 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
12 483 |
0,00 |
179 |
−19,37 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 400 |
−0,64 |
118 |
7,34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 537 |
0,00 |
71 |
−19,54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
861 344 |
42,59 |
11 008 |
14,68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
96 825 |
−45,14 |
1 237 |
−55,88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44 593 |
−2,32 |
570 |
−21,52 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14 340 |
0,00 |
183 |
−19,38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11 155 |
1,77 |
143 |
−18,39 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
4 082 |
0,00 |
51 |
−16,39 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
15 639 |
77,78 |
200 |
43,17 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
314 707 |
−43,19 |
4 862 |
−38,79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41 091 |
−8,54 |
525 |
−26,37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17 100 |
|
216 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
562 689 |
−8,16 |
7 191 |
−26,13 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
15 100 |
0,67 |
193 |
−19,33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14 075 |
−75,47 |
180 |
−80,35 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66 603 |
−5,67 |
1 029 |
1,68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5 644 244 |
−5,84 |
72 133 |
−24,27 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
248 928 |
0,00 |
3 181 |
−19,57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 837 |
0,00 |
151 |
−19,68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
−49,32 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
102 579 |
105,29 |
1 |
|
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
12 397 |
−44,43 |
156 |
−53,15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
132 |
127,59 |
2 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5 567 |
0,00 |
88 |
8,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14 709 |
0,00 |
188 |
−19,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 106 |
0,00 |
52 |
−20,00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
139 990 |
41,96 |
2 |
0,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
61 071 |
0,00 |
944 |
7,77 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
241 956 |
1,43 |
3 092 |
−18,42 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
208 171 |
41,70 |
2 660 |
13,97 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1 054 613 |
−10,98 |
13 478 |
−28,41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29 060 |
0,00 |
371 |
−19,52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24 059 |
−7,79 |
307 |
−25,85 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42 900 |
2,14 |
548 |
−17,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
467 281 |
−6,82 |
5 972 |
−25,06 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
2 440 |
0,00 |
31 |
−18,42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 443 |
0,00 |
402 |
−19,64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
75 513 |
|
965 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 917 |
0,00 |
203 |
−19,44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
575 088 |
2,51 |
8 885 |
10,44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49 675 |
−4,72 |
626 |
−19,64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 663 |
−18,74 |
71 |
−31,73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 150 |
−28,50 |
52 |
−39,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13 527 |
−29,50 |
173 |
−43,42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2 479 294 |
−4,49 |
31 685 |
−23,19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
155 080 |
30,93 |
1 982 |
5,26 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
47 887 |
176,71 |
740 |
118,64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
−54,55 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
965 |
−2,82 |
12 |
−14,29 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
205 560 |
−5,14 |
2 627 |
−23,70 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
858 129 |
−4,59 |
10 967 |
−23,27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
274 748 |
−2,37 |
3 465 |
−17,70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52 796 |
−58,08 |
675 |
−66,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 223 |
0,00 |
16 |
−21,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18 990 |
0,00 |
243 |
−19,60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72 648 |
−4,05 |
1 122 |
3,41 |
|