2025-08-08 |
13F |
Creative Planning
|
|
|
|
39 251 |
84,27 |
1 341 |
104,11 |
|
2025-04-24 |
13F |
Matisse Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
44 116 |
75,73 |
1 377 |
64,32 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
248 907 |
−0,75 |
8 505 |
9,90 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3 321 |
3,01 |
113 |
14,14 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20 691 |
3,58 |
707 |
14,77 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1 214 |
19,02 |
46 |
36,36 |
|
2025-06-25 |
NP |
FDND - FT Vest Dow Jones Internet & Target Income ETF
|
|
|
|
436 |
98,18 |
14 |
85,71 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
9 728 |
0,00 |
332 |
10,67 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
16 373 |
60,13 |
505 |
56,35 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
100 823 |
27,59 |
3 445 |
41,30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
145 877 |
−7,34 |
4 788 |
−2,15 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
16,22 |
7 |
40,00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
27 867 |
|
870 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
56 535 |
−0,38 |
1 932 |
10,28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
199 690 |
43,46 |
6 823 |
58,86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
3 493 |
16,86 |
118 |
25,81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
486 093 |
−1,16 |
18 384 |
14,31 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 787 |
−14,92 |
437 |
−5,83 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34 749 |
−47,45 |
1 187 |
−41,81 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
748 507 |
−2,49 |
25 576 |
7,97 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
21 269 |
−46,73 |
727 |
−41,07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
398 040 |
0,00 |
13 601 |
10,73 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 957 |
19,88 |
169 |
33,07 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
32 |
|
1 |
|
|
2025-06-27 |
NP |
PNQI - Invesco NASDAQ Internet ETF
|
|
|
|
31 343 |
−7,56 |
979 |
−13,60 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
26 |
100,00 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
105 042 |
|
3 589 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
−23 000 |
|
−738 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
136 066 |
643,73 |
4 649 |
724,29 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
613 721 |
28,44 |
20 971 |
42,22 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
6 700 |
−90,93 |
229 |
−89,99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 011 |
4,47 |
684 |
15,57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
26 988 |
17,22 |
843 |
9,64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5 976 |
−26,06 |
204 |
−18,07 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 932 837 |
2,39 |
110 920 |
18,42 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
47 344 |
−3,48 |
1 618 |
6,87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 045 |
−5,77 |
172 |
4,24 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
23 805 |
6,36 |
813 |
17,83 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
211 350 |
14,09 |
7 222 |
26,33 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
49 582 |
0,00 |
1 694 |
10,72 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
12 480 |
|
426 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
25 844 |
|
883 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
2 026 650 |
32,82 |
69 251 |
47,07 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
818 361 |
0,54 |
27 963 |
11,33 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
52 199 |
−4,70 |
1 784 |
5,50 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
42 617 |
908,93 |
1 315 |
1 084,68 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
35 462 |
−3,58 |
1 212 |
6,79 |
|
2025-08-13 |
13F |
Nearwater Capital Markets, Ltd
|
|
|
|
300 000 |
|
10 251 |
|
|
2025-06-26 |
NP |
PBAIX - Blackrock Tactical Opportunities Fund Institutional
|
|
|
|
14 342 |
66,15 |
448 |
55,21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
54 131 |
12,94 |
1 850 |
25,02 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
11 |
−35,29 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
Put
|
|
50 |
|
0 |
|
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
3 111 648 |
−17,02 |
106 325 |
−8,12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 866 828 |
−2,30 |
63 790 |
8,17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 349 |
|
80 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
181 852 |
−39,43 |
6 214 |
−32,94 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
8 960 |
9,91 |
306 |
21,91 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
32 634 |
1,16 |
1 234 |
17,08 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
275 665 |
−6,47 |
9 419 |
3,56 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
6 734 |
|
230 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
43 883 |
13,68 |
1 660 |
31,46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
30 326 |
−0,94 |
1 147 |
14,49 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
19 157 |
−5,54 |
655 |
4,64 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
70 446 |
5,62 |
2 407 |
16,96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 204 |
5,89 |
225 |
−1,32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
8 |
300,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
379 485 |
−1,37 |
11 848 |
−7,78 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2 074 |
−15,03 |
64 |
−16,88 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
70 927 |
30,91 |
2 424 |
45,00 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
−143 731 |
223,93 |
−4 911 |
250,29 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28 222 |
0,28 |
964 |
11,06 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
66 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
38 872 |
10,94 |
1 328 |
22,85 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
46 827 |
−9,12 |
1 600 |
0,63 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
134 100 |
−12,92 |
4 582 |
−3,58 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
7 577 |
5,41 |
287 |
21,70 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
173 267 |
−6,76 |
6 553 |
7,83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
171 530 |
6,64 |
5 355 |
−0,28 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
11 866 |
93,89 |
449 |
124,00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
42 942 |
2,75 |
1 341 |
−3,94 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
81 254 |
0,00 |
2 776 |
10,73 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
137 270 |
−17,13 |
4 691 |
−8,24 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
663 |
0,00 |
20 |
0,00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 082 |
11,42 |
105 |
34,62 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22 483 |
5,76 |
702 |
−1,13 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3 844 |
0,00 |
131 |
11,02 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 479 341 |
−6,91 |
118 889 |
3,07 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
1 075 000 |
0,00 |
33 562 |
−6,50 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15 039 |
|
514 |
|
|
2025-05-13 |
13F |
UBS Group AG
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3 700 |
0,00 |
126 |
10,53 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7 100 |
0,00 |
222 |
−6,75 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27 482 |
−35,15 |
939 |
−28,16 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11 950 |
−88,64 |
408 |
−87,43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
1 046 066 |
1,11 |
36 |
12,90 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
273 881 |
−5,22 |
10 358 |
9,62 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
20 878 |
−2,09 |
713 |
8,36 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1 583 |
0,00 |
0 |
|
|
2025-04-23 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
117 065 |
|
4 000 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
29 393 |
−1,28 |
1 |
|
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2 327 |
−29,70 |
72 |
−31,73 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
275 000 |
0,00 |
9 397 |
10,72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
17 719 |
−18,37 |
605 |
−9,57 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83 585 |
1,72 |
2 856 |
12,66 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 663 |
−9,41 |
194 |
0,52 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1
|
|
|
|
20 527 |
5,22 |
641 |
−1,69 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
202 001 |
|
6 902 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
321 |
0,94 |
11 |
11,11 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
904 082 |
−7,21 |
30 892 |
2,75 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
343 |
−10,91 |
12 |
0,00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
26 788 |
−30,36 |
836 |
−16,32 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 874 |
0,00 |
132 |
10,92 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
280 |
−6,35 |
10 |
0,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19 222 |
10,09 |
600 |
3,09 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
874 |
−1,24 |
27 |
−6,90 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
539 |
0,00 |
18 |
12,50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
33 |
|
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19 860 |
−1,06 |
620 |
−7,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 276 386 |
−15,47 |
43 614 |
−6,41 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
33 600 |
|
1 148 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3 750 019 |
0,76 |
128 138 |
11,56 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
55 643 |
−5,02 |
1 901 |
5,20 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
182 835 |
−16,73 |
6 247 |
−7,79 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 453 |
|
118 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
21 322 |
−0,91 |
806 |
14,65 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
34 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
14 730 |
|
503 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
37 115 |
−0,77 |
1 268 |
9,88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Internet
|
|
|
|
865 |
5,10 |
30 |
16,00 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
−262 729 |
11,43 |
−8 977 |
23,38 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
76 |
192,31 |
3 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
22 910 |
13,28 |
866 |
31,01 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70 242 |
−1,39 |
2 193 |
−7,82 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 705 |
−50,09 |
127 |
−44,98 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
7 176 |
−2,07 |
245 |
8,41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
28 422 |
−3,10 |
971 |
7,29 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
50 986 |
12,82 |
1 742 |
24,96 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
31 564 |
|
1 079 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 153 |
5,15 |
422 |
21,68 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
452 582 |
|
15 |
|
|
2025-08-25 |
NP |
SKYY - First Trust Cloud Computing ETF
|
|
|
|
589 632 |
−18,16 |
20 148 |
−9,39 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 269 |
0,00 |
180 |
11,11 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
21 587 |
|
738 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
14 343 |
0,00 |
490 |
10,86 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
133 |
0,00 |
5 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 279 |
−37,61 |
283 |
−31,05 |
|
2025-08-14 |
13F |
Twenty Acre Capital LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 765 |
−43,42 |
163 |
−37,45 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1 198 788 |
−12,92 |
40 963 |
−3,58 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
662 148 |
|
22 626 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
46 505 |
−0,63 |
1 589 |
10,04 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4 582 |
−1,25 |
143 |
−7,14 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
106 482 |
0,88 |
3 638 |
11,70 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14 514 |
0,00 |
0 |
|
|
2025-07-14 |
13F |
Occidental Asset Management, LLC
|
|
|
|
8 469 |
−12,78 |
289 |
−3,34 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
359 260 |
−19,20 |
12 |
−7,69 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
20 985 |
|
655 |
|
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
128 086 |
33,48 |
4 188 |
24,38 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
47 500 |
97,92 |
1 623 |
119,32 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
784 078 |
0,19 |
29 654 |
15,88 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32 286 |
−5,15 |
1 103 |
5,05 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
7 056 |
67,20 |
241 |
67,36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
568 |
6,77 |
19 |
18,75 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
973 127 |
−13,08 |
36 804 |
0,53 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
63 634 |
−10,85 |
2 174 |
−1,27 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
259 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
50 000 |
|
1 708 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 600 |
|
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5 423 |
−31,04 |
185 |
−23,55 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
27 438 |
−0,24 |
938 |
10,50 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
4 329 |
0,84 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26 758 |
−0,76 |
914 |
9,86 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 479 |
16,99 |
94 |
34,78 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
60 251 |
3,75 |
2 059 |
14,84 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
632 800 |
5,98 |
21 623 |
17,35 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1 603 |
−81,13 |
55 |
−80,51 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
12 833 |
−14,89 |
439 |
−5,81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
686 740 |
169,70 |
23 466 |
209,32 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
9 942 |
68,85 |
340 |
87,29 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
12 300 |
9,32 |
420 |
54,41 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169 775 |
2,47 |
5 801 |
13,48 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
78 006 |
−4,81 |
2 665 |
5,42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69 576 |
1,84 |
2 377 |
12,76 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
51 305 |
−1,41 |
1 753 |
9,22 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
1 164 773 |
8,84 |
39 800 |
20,51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 346 923 |
0,99 |
114 379 |
11,81 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
64 825 |
|
2 024 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
453 416 |
−3,50 |
14 156 |
−9,77 |
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
104 368 |
6,97 |
3 413 |
−0,32 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
563 |
|
17 |
|
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
1 099 |
13,07 |
38 |
37,04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12 185 |
0,07 |
380 |
−6,40 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
147 |
0,00 |
5 |
25,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1 312 283 |
2,57 |
44 841 |
13,57 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
446 |
|
15 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
184 240 |
−1,38 |
6 295 |
9,21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
197 |
0,51 |
7 |
0,00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
78 926 |
−0,41 |
2 697 |
10,27 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
249 |
|
8 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
73 744 |
|
3 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
26 868 |
−8,29 |
918 |
1,55 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
34 260 |
−20,43 |
1 120 |
1,63 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
135 303 |
10,67 |
4 623 |
22,56 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10 771 |
|
368 |
|
|
2025-06-11 |
NP |
KTCIX - DWS Science and Technology Fund Institutional Class
|
|
|
|
378 338 |
−41,60 |
11 812 |
−45,39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
79 090 |
0,00 |
2 703 |
10,74 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
223 457 |
−46,18 |
7 636 |
−40,40 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
14 776 |
−25,48 |
505 |
−17,51 |
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
566 |
|
19 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 472 |
60,00 |
46 |
50,00 |
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
412 297 |
2,35 |
15 593 |
18,38 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
16 740 |
|
572 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
154 |
|
5 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
33 998 |
−1,52 |
1 162 |
9,01 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
174 |
2,96 |
5 |
0,00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
48 892 |
−40,71 |
1 671 |
−34,36 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
49 026 |
44,17 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 048 |
−18,72 |
531 |
−6,02 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 281 |
|
313 |
|
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
126 |
|
4 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
121 983 |
5,01 |
4 168 |
16,29 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39 029 |
40,35 |
1 218 |
31,25 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
1 005 954 |
|
34 373 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
9 300 |
−57,92 |
318 |
−53,52 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
174 633 |
−13,94 |
5 967 |
−4,71 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24 219 |
2,06 |
828 |
12,98 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
662 993 |
−17,49 |
22 654 |
−8,64 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 810 |
79,21 |
62 |
96,77 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
30 000 |
|
1 025 |
|
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
123 028 |
−4,81 |
4 653 |
10,08 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
4 362 |
215,40 |
135 |
272,22 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
15 664 |
0,00 |
535 |
10,77 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
18 716 |
0,00 |
640 |
10,75 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17 321 |
−44,57 |
592 |
−38,69 |
|
2025-08-25 |
NP |
FAI - First Trust Bloomberg Artificial Intelligence ETF
|
|
|
|
811 |
8,28 |
28 |
17,39 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
34 438 |
−22,28 |
1 177 |
−13,97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 298 |
−28,46 |
389 |
−17,23 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
1 000 |
0,00 |
34 |
13,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
269 |
0,00 |
9 |
12,50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 440 |
−29,82 |
45 |
−35,29 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
3 101 |
|
106 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
949 685 |
110,50 |
32 451 |
133,08 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
159 480 |
28,43 |
5 449 |
42,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
49 200 |
|
1 681 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
83 000 |
|
2 836 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
67 700 |
0,00 |
2 313 |
10,72 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
42 553 |
−5,02 |
1 454 |
5,21 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
49 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
64 |
100,00 |
2 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 380 |
|
355 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3 191 |
−10,26 |
121 |
3,45 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
33 002 |
0,30 |
1 128 |
11,03 |
|
2025-06-23 |
NP |
INPIX - Internet Ultrasector Profund Investor Class
|
|
|
|
5 123 |
−29,98 |
160 |
−34,84 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
6 376 |
|
204 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
132 261 |
0,00 |
4 519 |
10,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
Call
|
|
3 |
|
2 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
175 |
0,00 |
5 |
0,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
102 042 |
−11,00 |
3 487 |
−1,47 |
|
2025-05-01 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11 635 |
1,90 |
398 |
12,78 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41 131 |
−8,98 |
1 405 |
0,79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
384 309 |
−17,21 |
13 132 |
−8,33 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
148 |
−1,33 |
0 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
548 569 |
1,83 |
18 745 |
12,76 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1 197 |
26,53 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
90 452 |
−45,16 |
3 091 |
−39,28 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
955 286 |
38,11 |
32 637 |
53,04 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
2 182 700 |
39,47 |
74 583 |
54,43 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
215 113 |
−4,20 |
7 350 |
6,08 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
69 181 |
−7,29 |
2 364 |
2,65 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
653 920 |
9,52 |
22 344 |
21,26 |
|
2025-07-18 |
13F |
Centricity Wealth Management, LLC
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
13 |
−99,78 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
21 674 |
−5,50 |
741 |
4,67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
155 213 |
|
5 304 |
|
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
3 |
|
0 |
|
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
40 000 |
0,00 |
1 513 |
15,60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
14 036 |
2,85 |
480 |
13,78 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
32 994 |
−12,39 |
1 127 |
−3,01 |
|
2025-08-26 |
NP |
FDN - First Trust Dow Jones Internet Index Fund
|
|
|
|
427 271 |
−6,50 |
14 600 |
3,53 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
40 808 |
0,62 |
1 543 |
16,37 |
|
2025-05-14 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
555 848 |
−14,58 |
18 993 |
−5,42 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
54 400 |
54,90 |
2 057 |
79,18 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
83 491 |
−0,92 |
2 853 |
9,69 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
10 663 |
0,00 |
403 |
15,80 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
24 858 |
4,48 |
940 |
20,98 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5 798 |
0,00 |
219 |
15,87 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 555 |
7,15 |
258 |
18,89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
402 041 |
20,35 |
13 738 |
33,27 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8 150 |
−5,78 |
278 |
4,51 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
256 969 |
−8,42 |
8 781 |
1,40 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
81 952 |
−0,94 |
2 800 |
9,67 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
161 748 |
−15,67 |
5 527 |
−6,64 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
360 |
−69,92 |
12 |
−66,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2 640 |
−3,05 |
81 |
−5,81 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
114 011 |
|
4 312 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
933 226 |
−3,43 |
31 888 |
6,93 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
274 800 |
−1,29 |
9 390 |
9,29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
100 679 |
448,54 |
3 440 |
507,77 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
933 |
−9,77 |
29 |
−12,50 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
41 016 |
5,74 |
1 281 |
−1,16 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
57 000 |
−6,71 |
1 948 |
3,29 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1 069 |
−25,97 |
33 |
−31,25 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
89 731 |
54,82 |
3 066 |
71,48 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
485 776 |
−9,49 |
16 599 |
0,22 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
8 096 |
|
277 |
|
|
2025-05-12 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
356 604 |
−0,93 |
12 185 |
9,70 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
15 966 |
−1,41 |
546 |
9,22 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
5 409 |
−34,22 |
169 |
−38,69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 646 249 |
−5,07 |
90 421 |
5,11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
131 |
21,30 |
4 |
33,33 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9 035 |
2,48 |
309 |
13,24 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SVTAX - Simt Global Managed Volatility Fund Class F
|
|
|
|
97 865 |
201,72 |
3 344 |
234,40 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 495 875 |
8,16 |
51 114 |
19,76 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
438 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
315 471 |
−7,96 |
10 780 |
1,91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 290 |
−6,52 |
40 |
−9,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
184 812 |
953,54 |
6 283 |
1 063,33 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
12 373 |
−35,83 |
423 |
−29,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
480 |
−5,14 |
16 |
6,67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
80 |
0,00 |
3 |
0,00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12 848 |
0,36 |
439 |
11,14 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6 049 |
|
207 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48 910 |
0,00 |
1 671 |
10,74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20 600 |
−13,26 |
704 |
−3,96 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
19 285 |
|
659 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
32 526 |
2,72 |
1 015 |
−3,97 |
|
2025-06-27 |
NP |
WFH - Direxion Work From Home ETF
|
|
|
|
16 044 |
−6,37 |
501 |
−12,59 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
Put
|
|
6 000 |
|
20 502 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
43 941 |
0,00 |
1 372 |
−6,54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
29 012 |
10,35 |
991 |
22,19 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
340 |
87,85 |
11 |
66,67 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
63 079 |
−26,21 |
2 155 |
−18,28 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1 095 000 |
1 912,68 |
37 416 |
3 863,56 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
2 210 |
118,81 |
68 |
119,35 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
7 725 |
−90,41 |
258 |
−89,95 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66 925 |
0,00 |
2 065 |
−2,32 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
102 |
−19,69 |
4 |
−25,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
11 744 |
−1,06 |
401 |
9,56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 900 |
0,00 |
65 |
10,34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
1 647 392 |
−8,88 |
56 291 |
0,90 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
101 209 |
−0,19 |
3 458 |
10,51 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
723 |
7 130,00 |
25 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
321 |
217,82 |
11 |
233,33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6 867 |
0,00 |
235 |
10,90 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
63 329 |
18,20 |
2 164 |
30,85 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
95 727 |
−13,85 |
2 989 |
−19,46 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 468 |
0,00 |
296 |
−6,65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 053 |
10,24 |
220 |
3,29 |
|
2025-05-09 |
13F |
Fairfield Financial Advisors, LTD
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
8 625 276 |
−2,88 |
294 726 |
7,54 |
|
2025-08-14 |
13F |
Loup Funds, LLC
|
|
|
|
44 952 |
|
1 536 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
86 573 |
−2,35 |
2 703 |
−8,72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
549 |
|
19 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
723 |
−15,64 |
25 |
−7,69 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
7 051 |
−7,84 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
51 409 |
3,69 |
1 757 |
14,77 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25 111 |
254,17 |
858 |
293,58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
8 200 |
−67,97 |
280 |
−64,56 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
13 488 |
3,39 |
461 |
14,43 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
165 929 |
1 714,03 |
5 670 |
1 910,28 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
56 |
−92,10 |
2 |
0,00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
205 918 |
8,25 |
7 788 |
25,19 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5 409 |
−4,79 |
205 |
10,27 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
40 711 |
1,15 |
1 391 |
12,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 157 |
−41,37 |
245 |
−35,11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
67 671 |
0,00 |
2 113 |
−6,51 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
10 741 |
9,47 |
367 |
21,52 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
86 573 |
−2,35 |
2 958 |
8,15 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
38 447 |
197,62 |
1 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
71 |
−29,70 |
2 |
−33,33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
56 394 |
−3,27 |
1 927 |
7,06 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8 096 |
141,38 |
306 |
180,73 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
49 618 |
0,52 |
1 695 |
11,29 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4 398 355 |
1,14 |
150 292 |
11,98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
201 700 |
8,50 |
6 892 |
20,15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
497 674 |
77,63 |
17 006 |
96,68 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
154 600 |
67,14 |
5 283 |
85,07 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
47 243 |
6,25 |
1 475 |
−0,67 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
143 236 |
0,00 |
4 472 |
−6,50 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
114 |
|
4 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
81 333 |
0,12 |
3 076 |
15,81 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
170 691 |
−2,36 |
5 833 |
8,12 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
40 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
242 100 |
425,16 |
8 273 |
481,72 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
184 927 |
−7,06 |
6 994 |
7,49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
109,86 |
5 |
150,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
358 800 |
1,44 |
12 260 |
12,32 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
28 657 |
0,18 |
884 |
−2,10 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
128 508 |
−10,01 |
4 391 |
−0,34 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12 465 |
|
426 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
18 751 |
−10,39 |
641 |
−0,78 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
95 224 |
4 149,17 |
2 973 |
3 916,22 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
89 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
32 400 |
−93,29 |
1 107 |
−92,58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
37 433 |
3,74 |
1 279 |
14,91 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
337 071 |
−13,72 |
11 518 |
−4,46 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
41 121 |
0,62 |
1 |
0,00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
68 |
|
2 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
10 522 |
|
360 |
|
|
2025-07-29 |
13F |
Aspiriant, Llc
|
|
|
|
8 610 |
0,12 |
294 |
10,94 |
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
893 |
35,51 |
31 |
50,00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
560 |
−52,94 |
19 |
−47,22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 230 309 |
0,70 |
76 210 |
11,50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
38 |
2,70 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
32 199 |
4,46 |
1 100 |
15,67 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
4 728 |
0,00 |
161 |
11,03 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1 089 |
0,00 |
37 |
12,12 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
970 |
|
30 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
18 076 |
−17,77 |
618 |
−9,00 |
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
161 944 |
8,28 |
5 534 |
19,89 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
11 322 |
0,00 |
387 |
10,60 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5 238 |
0,00 |
164 |
−6,32 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
2 280 |
−0,26 |
86 |
16,22 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
10 675 |
2,24 |
404 |
18,18 |
|
2025-07-11 |
13F |
TrimTabs Asset Management, LLC
|
|
|
|
93 128 |
1,74 |
3 182 |
12,68 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 071 |
119,02 |
35 |
105,88 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
217 485 |
−11,85 |
6 790 |
−17,58 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
66 471 |
0,00 |
2 219 |
5,12 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
957 813 |
−23,45 |
32 728 |
−15,25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
30 227 |
0,53 |
1 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5 639 979 |
−2,04 |
192 718 |
8,47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
25 146 996 |
−0,81 |
859 273 |
9,82 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
22 989 |
−21,07 |
786 |
−12,58 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
27 158 |
2,98 |
928 |
14,02 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19 800 |
90,38 |
677 |
111,25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
42 100 |
−10,43 |
1 439 |
−0,83 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
95 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
193 450 |
21,10 |
6 519 |
30,30 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
66 702 |
5,92 |
2 279 |
17,29 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 685 |
|
256 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
117 630 |
12,74 |
3 672 |
5,43 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
26 544 |
|
907 |
|
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
6 900 |
−22,49 |
236 |
−6,75 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
176 |
−21,43 |
6 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 767 |
−52,36 |
60 |
−48,28 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
37 179 |
8,11 |
1 270 |
19,70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
180 |
|
6 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26 862 |
1,85 |
918 |
12,79 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
123 398 |
|
4 217 |
|
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
12 249 |
−19,00 |
419 |
−10,30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
13 100 |
10,66 |
448 |
22,47 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8 027 |
−1,25 |
0 |
|
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
58 536 |
4,28 |
2 000 |
15,47 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
57 671 |
−4,75 |
1 800 |
−10,94 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
100 635 |
7,64 |
3 439 |
19,17 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Bear Mountain Capital, Inc.
|
|
|
|
867 |
0,00 |
28 |
3,70 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 946 008 |
−13,61 |
66 495 |
−4,34 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
68 887 |
163,87 |
2 151 |
146,84 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
18 424 |
7,46 |
630 |
18,01 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
1 312 911 |
−4,26 |
40 989 |
−10,48 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
28 601 |
|
977 |
|
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
1 000 |
0,00 |
34 |
13,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
513 582 |
−63,93 |
17 549 |
−60,06 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
533 500 |
−2,45 |
18 230 |
8,01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27 400 |
−27,89 |
936 |
−20,14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
277 462 |
|
9 481 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
325 952 |
−6,04 |
11 098 |
3,12 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
33 823 |
|
1 156 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
63 631 |
−2,00 |
1 987 |
−8,35 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
967 001 |
|
33 042 |
|
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
507 249 |
−0,38 |
15 836 |
−6,85 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18 093 |
|
618 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1 164 |
−85,08 |
39 |
−68,33 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
15 707 |
0,00 |
537 |
10,74 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
88 334 |
873,06 |
3 341 |
1 028,38 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
20 575 |
|
703 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
26 570 |
8,08 |
908 |
19,66 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
900 |
−72,73 |
31 |
−71,15 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
47 938 |
0,00 |
1 638 |
10,75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
17 421 |
49,49 |
595 |
65,74 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
552 049 |
6,35 |
18 864 |
17,76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
113 746 |
220,51 |
3 887 |
254,89 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9 303 |
|
318 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
486 077 |
442,03 |
16 609 |
500,25 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
8 |
60,00 |
0 |
|
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
64 477 |
0,00 |
2 013 |
−6,51 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
491 |
−3,54 |
17 |
6,67 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
15 500 |
−4,32 |
530 |
6,01 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
141 300 |
9,37 |
4 828 |
21,09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
31 500 |
262,07 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9 986 |
10,55 |
341 |
22,66 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
78 200 |
−1,26 |
3 |
0,00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
87 320 |
−10,93 |
2 984 |
−1,39 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6 703 |
−14,54 |
229 |
−5,37 |
|
2025-06-20 |
NP |
ABFL - TrimTabs All Cap U.S. Free-Cash-Flow ETF
|
|
|
|
91 760 |
−12,27 |
2 865 |
−17,98 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
45 308 |
−0,44 |
1 548 |
10,26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 369 |
0,00 |
81 |
9,59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 311 859 |
−36,94 |
44 826 |
−30,18 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
54 289 |
1,96 |
1 855 |
12,90 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
22 726 |
15,60 |
777 |
28,05 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
12 |
0,00 |
0 |
|
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
865 |
0,00 |
30 |
11,54 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
300 |
0,00 |
10 |
11,11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 771 |
25,49 |
129 |
39,13 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
1 457 |
|
55 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27 494 |
43,63 |
858 |
34,27 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
22 |
15,79 |
1 |
|
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
21 457 |
|
733 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
21 535 |
0,93 |
736 |
11,70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
801 520 |
−0,01 |
27 388 |
10,72 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
65 621 |
2,52 |
2 049 |
−4,16 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
252 032 |
−0,39 |
8 612 |
10,30 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
6 879 |
−79,34 |
235 |
−77,12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
203 631 |
0,00 |
6 357 |
−6,50 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
89 771 |
5,61 |
2 803 |
−1,27 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7 391 |
32,38 |
253 |
46,51 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
6 621 |
0,00 |
207 |
−6,79 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1 642 |
7,88 |
56 |
21,74 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
175 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 012 |
|
171 |
|
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
407 537 |
−11,87 |
13 926 |
−2,42 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
20 000 |
|
683 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
198 |
13,14 |
7 |
20,00 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
70 |
600,00 |
2 |
|
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
−33 893 |
32,48 |
−1 158 |
46,77 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17 017 |
−3,09 |
581 |
16,90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 064 |
0,00 |
36 |
12,50 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
903 590 |
41,61 |
30 876 |
56,81 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6 662 |
−2,94 |
228 |
7,58 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
15 |
|
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-16 |
13F |
Cahaba Wealth Management, Inc.
|
|
|
|
6 733 |
−20,22 |
230 |
−11,54 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
717 |
1,13 |
24 |
14,29 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2 633 |
22,87 |
90 |
34,85 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
27 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1 141 603 |
101,06 |
39 009 |
122,64 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
4 808 |
−2,71 |
164 |
7,89 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
125 522 |
0,57 |
4 289 |
11,37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
17 989 360 |
0,16 |
614 696 |
10,90 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 369 484 |
−1,11 |
115 135 |
9,49 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
18 041 |
−9,12 |
616 |
0,65 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21 392 |
0,00 |
731 |
10,61 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1 731 303 |
|
59 159 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
106 700 |
2,79 |
3 646 |
13,80 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
18 134 |
−6,82 |
620 |
3,17 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
708 |
0,00 |
24 |
14,29 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3 730 777 |
64,75 |
127 481 |
82,42 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
64 559 |
3,03 |
2 |
100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
139 576 |
−4,91 |
4 358 |
−11,08 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
86 265 |
8,34 |
3 |
0,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
6 708 |
0,98 |
229 |
11,71 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1 275 239 |
−2,61 |
43 575 |
7,84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 456 |
0,00 |
391 |
10,76 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
141 334 |
14,80 |
4 829 |
27,11 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
130 100 |
1,56 |
4 446 |
12,45 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
85 516 |
6,52 |
2 670 |
−0,41 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43 751 |
12,02 |
1 366 |
4,68 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3 300 |
−12,05 |
102 |
−14,41 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
560 329 |
15,19 |
19 146 |
27,55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
879 491 |
21,39 |
30 045 |
34,38 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
54 |
|
2 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2 263 |
1 995,37 |
77 |
2 466,67 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
57 061 |
|
1 950 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
18 |
−84,75 |
1 |
−100,00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
330 |
1,23 |
11 |
10,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
28 661 |
2,19 |
979 |
13,18 |
|
2025-05-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
58 900 |
25,32 |
2 003 |
37,03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
48 700 |
59,15 |
1 656 |
74,03 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7 275 |
76,19 |
249 |
95,28 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14 438 |
−13,03 |
491 |
−5,04 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
325 653 |
23,67 |
10 167 |
15,63 |
|
2025-05-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
484 949 |
2,96 |
16 571 |
14,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
477 574 |
−16,51 |
16 307 |
−8,33 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Ameliora Wealth Management Ltd.
|
|
|
|
4 000 |
0,00 |
137 |
10,57 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1 205 |
−50,00 |
41 |
−44,59 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
112 |
−79,93 |
4 |
−82,35 |
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
200 |
0,00 |
7 |
0,00 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
9 627 |
0,00 |
329 |
10,44 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
106 |
0,00 |
4 |
0,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 110 |
660,27 |
38 |
825,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19 290 |
−25,33 |
602 |
−30,16 |
|
2025-07-09 |
13F |
Sivia Capital Partners, LLC
|
|
|
|
14 174 |
−98,15 |
484 |
−97,53 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Put
|
|
10 600 |
|
362 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
15 500 |
|
530 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58 378 |
209,03 |
1 995 |
242,61 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
7 792 719 |
0,27 |
266 277 |
11,02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
88 867 |
5,93 |
3 037 |
17,31 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
106 652 |
−3,36 |
3 644 |
7,02 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
67 |
0,00 |
2 |
0,00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
131 697 |
48,68 |
4 981 |
71,96 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Staley Capital Advisers Inc
|
|
|
|
14 000 |
0,00 |
478 |
10,65 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
246 261 |
162,08 |
9 314 |
203,16 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5 770 |
−20,63 |
197 |
−12,05 |
|
2025-04-24 |
13F |
Wingate Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
23 516 |
0,00 |
804 |
10,76 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
55 169 |
11,24 |
1 885 |
23,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
4 137 447 |
36,41 |
141 |
51,61 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
128 |
1,59 |
4 |
33,33 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4 070 |
3,83 |
139 |
15,83 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
19 150 |
7,95 |
654 |
19,56 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
106 482 |
0,88 |
4 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Put
|
|
226 500 |
51,00 |
7 740 |
67,19 |
|
2025-03-20 |
NP |
QRFT - QRAFT AI-Enhanced U.S. Large Cap ETF
|
|
|
|
209 |
−16,40 |
7 |
−14,29 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
32 200 |
17,15 |
1 100 |
29,72 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
523 121 |
−46,12 |
17 875 |
−40,34 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
226 500 |
51,00 |
7 740 |
67,19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
600 000 |
|
20 502 |
|
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
7 204 |
−10,76 |
246 |
−1,20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
46 364 |
−18,97 |
1 584 |
−10,25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 530 |
−47,13 |
360 |
−41,53 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
3 222 494 |
2,34 |
110 113 |
13,32 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53 515 |
−1,85 |
1 671 |
−8,24 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
41 963 |
1,80 |
1 434 |
12,66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
628 988 |
|
21 493 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
500 |
0,00 |
17 |
13,33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8 062 |
−84,53 |
275 |
−82,89 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
481 |
0,00 |
18 |
20,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
99 496 |
−8,28 |
3 400 |
1,55 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40 600 |
0,00 |
1 387 |
10,78 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 391 |
268,53 |
594 |
309,66 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2 496 |
−15,39 |
94 |
−2,08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45 884 |
−5,78 |
1 568 |
4,33 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6 690 |
−27,68 |
229 |
−20,00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6 690 |
−27,68 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
4 194 |
−2,10 |
143 |
8,33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
163 953 |
0,62 |
5 602 |
11,42 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
11 357 |
−5,99 |
388 |
4,30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6 861 |
−20,57 |
214 |
−25,69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
75 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
25 017 |
−37,62 |
855 |
−30,96 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12 529 |
0,00 |
428 |
10,88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
98 770 |
2,06 |
3 375 |
12,99 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
511 955 |
8,43 |
17 494 |
20,06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22 400 |
11,44 |
847 |
28,92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
697 122 |
0,00 |
21 764 |
−6,50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 388 |
−3,05 |
90 |
12,50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
137 |
−11,04 |
4 |
−20,00 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
1 158 499 |
−25,11 |
39 586 |
−17,08 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
4 032 |
0,00 |
138 |
10,48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
WEBL - Direxion Daily Dow Jones Internet Bull 3X Shares
|
|
|
|
5 363 |
−28,58 |
167 |
−33,20 |
|
2025-05-15 |
13F |
Ubs Oconnor Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
157 600 |
−48,41 |
5 385 |
−42,88 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
9 538 |
−37,81 |
317 |
−32,98 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
6 220 |
|
211 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
1 186 093 |
−21,94 |
40 529 |
−14,24 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
37 767 |
−19,32 |
1 428 |
−6,67 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
131 743 |
−23,29 |
4 502 |
−15,06 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
1 250 |
0,00 |
43 |
10,53 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
77 868 |
22,89 |
2 945 |
42,15 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11 898 |
−1,07 |
371 |
−7,48 |
|
2025-08-13 |
13F |
BCJ Capital Management, LLC
|
|
|
|
183 683 |
|
6 276 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 005 |
|
342 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1 886 750 |
2,20 |
64 470 |
13,17 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
26 715 |
−11,34 |
913 |
−1,83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
14 756 |
1,38 |
504 |
12,25 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
150 |
0,00 |
5 |
25,00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
14 343 |
0,00 |
490 |
10,86 |
|