2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23 887 |
0,00 |
807 |
−3,47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 042 |
0,00 |
62 |
−28,74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2 523 |
−26,16 |
85 |
−28,57 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
417 646 |
8,69 |
12 767 |
−22,89 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
84 707 |
5,83 |
2 729 |
−10,58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7 985 |
8,12 |
270 |
4,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12 967 949 |
2,20 |
438 057 |
−1,30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 968 |
0,00 |
100 |
−2,91 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
8 600 |
|
301 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 220 613 |
252,32 |
142 572 |
240,23 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
370 680 |
18,96 |
12 522 |
14,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3 538 |
−0,84 |
120 |
−4,03 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
34 277 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45 928 |
−49,81 |
1 551 |
−51,53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25 814 |
5,94 |
789 |
−24,79 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12 123 |
0,00 |
424 |
−11,11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
122 |
−93,70 |
4 |
−94,03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
211 925 |
1 192,30 |
7 159 |
1 149,21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99 101 |
0,00 |
3 193 |
−15,51 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
500 000 |
−10,71 |
16 890 |
−13,77 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3 705 |
3,52 |
125 |
0,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 519 |
−47,94 |
51 |
−50,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 446 |
−39,03 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1 127 077 |
35,73 |
34 455 |
−3,71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
110 752 |
−0,27 |
3 741 |
−3,68 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38 320 |
50,85 |
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 992 591 |
−0,33 |
101 090 |
−3,75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
539 |
0,00 |
18 |
0,00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31 000 |
−0,64 |
1 |
0,00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105 390 |
4,76 |
3 560 |
1,17 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
35 000 |
−4,11 |
1 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4 593 088 |
−61,18 |
155 154 |
−62,51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46 078 |
48,39 |
1 557 |
43,28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
875 844 |
4,36 |
29 586 |
0,78 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
139 050 |
−24,84 |
4 697 |
−27,41 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
214 237 |
−13,75 |
7 494 |
−23,39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5 700 |
|
193 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
785 |
|
24 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
230 876 |
−58,14 |
8 |
−63,16 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
399 |
0,00 |
12 |
−29,41 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
74 926 |
0,00 |
2 531 |
−3,40 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
839 |
−97,21 |
26 |
−98,07 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
12 317 |
3,57 |
397 |
−12,58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
116 811 |
0,00 |
3 946 |
−3,45 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6 103 |
−7,85 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
75 679 |
0,00 |
2 556 |
−3,44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 790 |
60,17 |
636 |
13,60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16 548 |
−9,72 |
559 |
−12,95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46 364 |
285,31 |
1 566 |
272,86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
80 842 |
8,44 |
2 731 |
4,72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
610 |
1,67 |
21 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1 685 |
0,00 |
57 |
−3,45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
630 |
|
19 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1 769 |
|
57 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
264 709 |
40,90 |
8 942 |
36,07 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35 201 |
0,49 |
1 134 |
−15,12 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220 928 |
−0,54 |
7 118 |
−15,98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43 017 |
1,86 |
1 453 |
−1,62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
56 649 |
−11,01 |
1 914 |
−14,06 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
8 378 |
35,24 |
270 |
13,98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
315 |
36,36 |
11 |
25,00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
398 |
−27,77 |
13 |
−31,58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32 610 |
0,00 |
1 102 |
−3,42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6 466 182 |
9,25 |
218 428 |
5,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4 337 |
−3,84 |
147 |
−7,01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
130 021 |
−13,49 |
4 392 |
−16,45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
96 |
0,00 |
3 |
0,00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
300 |
−40,00 |
10 |
−47,37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1 162 |
−2,84 |
39 |
−4,88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 149 |
0,00 |
35 |
−28,57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 220 |
−28,99 |
37 |
−50,00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2 492 723 |
11,77 |
84 204 |
7,94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279 695 |
−3,07 |
9 448 |
−6,39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5 000 |
|
169 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 231 827 |
132,41 |
41 611 |
124,44 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2 000 |
0,00 |
70 |
−11,54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2 355 |
−1,26 |
72 |
−30,39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16 965 |
|
573 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1 500 |
|
51 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11 833 |
55,25 |
400 |
50,00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30 |
0,00 |
1 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26 932 |
7,24 |
910 |
3,53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26 048 |
0,00 |
1 |
|
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1 486 747 |
61,69 |
47 903 |
36,59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
185 807 |
92,23 |
5 680 |
36,37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
311 |
−39,26 |
11 |
−41,18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
185 134 |
−20,41 |
6 |
−25,00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2 937 689 |
10,38 |
99 235 |
6,59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
657 642 |
26,17 |
22 215 |
21,84 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
77 |
−24,51 |
3 |
−50,00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8 328 |
−71,60 |
281 |
−72,59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72 447 |
7,78 |
2 215 |
−23,55 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
104 122 |
−3,82 |
3 355 |
−18,75 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2 509 |
1 772,39 |
85 |
2 000,00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
8 230 |
−56,49 |
288 |
−61,42 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
16 962 |
0,00 |
573 |
−3,54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5 117 |
13,48 |
165 |
−4,09 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
294 372 |
−16,70 |
9 944 |
−19,56 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1 000 |
|
34 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
762 |
5,10 |
27 |
−7,14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 900 |
280,00 |
64 |
276,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8 024 |
|
271 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
404 |
−9,82 |
12 |
−36,84 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6 396 |
9,97 |
216 |
6,40 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
3 965 035 |
5,10 |
133 939 |
1,49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2 788 |
−5,46 |
94 |
−8,74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1 284 |
−73,31 |
43 |
−74,40 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51 746 |
−93,03 |
1 747 |
−93,27 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18 316 |
−45,23 |
1 |
−100,00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9 259 |
−30,44 |
313 |
−32,90 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2 515 |
−37,45 |
85 |
−40,00 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
2 182 |
6,49 |
74 |
2,82 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 218 064 |
2,33 |
71 466 |
−13,55 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1 136 |
4,99 |
40 |
−7,14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17 453 |
62,14 |
590 |
56,65 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
672 |
−11,35 |
23 |
−15,38 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
8 434 |
−49,53 |
285 |
−51,37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55 |
−90,91 |
2 |
−95,24 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2 157 785 |
1 756,02 |
72 890 |
1 692,65 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52 761 |
1,19 |
1 700 |
−14,54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69 101 |
−0,34 |
2 334 |
−3,75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9 865 |
|
333 |
|
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1 532 453 |
−5,63 |
51 766 |
−8,87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320 644 |
234,90 |
10 831 |
223,41 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43 116 |
18,18 |
1 |
0,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11 609 |
|
392 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
170 032 |
192,70 |
5 744 |
182,63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156 888 |
4 008,09 |
4 796 |
2 824,39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25 018 |
−4,61 |
845 |
−7,85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13 557 |
3,76 |
414 |
−26,47 |
|
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 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16 310 |
8,83 |
499 |
−22,79 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
125 |
|
4 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9 341 |
|
316 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
171 224 |
0,83 |
5 784 |
−2,63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 056 055 |
1,43 |
103 234 |
−2,05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2 615 809 |
−28,76 |
84 281 |
−39,82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
229 900 |
270,21 |
7 766 |
257,55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18 115 |
−13,24 |
612 |
−16,30 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
59 428 |
−0,33 |
2 007 |
−3,74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
207 |
−19,77 |
7 |
−33,33 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5 372 |
|
173 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
124 657 |
−3,80 |
4 211 |
−7,11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
943 607 |
−6,57 |
31 875 |
−9,78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12 257 |
−45,29 |
414 |
−47,13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14 294 |
0,39 |
483 |
−3,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
700 |
−74,15 |
21 |
−81,90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130 180 |
−14,43 |
4 397 |
−17,37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9 291 |
2,99 |
314 |
−0,63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86 609 |
125,45 |
2 926 |
117,80 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10 231 |
−22,66 |
358 |
−31,35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
818 778 |
15,72 |
27 658 |
11,75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17 672 |
0,62 |
569 |
−14,95 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-10 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
183 893 |
12,69 |
5 758 |
0,88 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
618 996 |
1,14 |
20 910 |
−2,34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4 300 |
0,00 |
145 |
−3,33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7 976 |
|
269 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
246 038 |
−66,52 |
8 311 |
−67,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71 349 |
1,93 |
2 410 |
−1,55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32 189 |
936,35 |
1 087 |
906,48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
368 900 |
18,01 |
12 461 |
13,97 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
318 |
0,00 |
10 |
−30,77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22 249 |
−1,30 |
752 |
−4,70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
91 384 |
4 014,54 |
3 087 |
3 907,79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136 640 |
0,43 |
4 616 |
−3,03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22 619 |
8,39 |
764 |
4,80 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6 089 |
23,56 |
196 |
4,81 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
20 000 |
100,00 |
676 |
93,41 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
652 |
−76,56 |
28 |
−74,55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24 900 |
6,87 |
841 |
3,19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40 332 |
|
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
92 636 |
2,53 |
3 129 |
−0,98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
507 724 |
32,43 |
17 151 |
27,88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
138 886 |
0,85 |
4 692 |
−2,62 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
20 803 |
0,00 |
728 |
−11,23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
92 124 |
−0,01 |
3 112 |
−3,45 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16 122 |
−13,89 |
545 |
−16,82 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6 633 |
−1,91 |
224 |
−5,08 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
43 091 |
−5,98 |
1 388 |
−20,55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9 224 |
59,01 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
105 322 |
−71,23 |
3 558 |
−72,22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29 091 |
43,04 |
889 |
1,48 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
83 890 |
−54,95 |
2 565 |
−68,04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38 245 |
−11,15 |
1 292 |
−14,22 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
33 491 |
−8,38 |
1 131 |
−11,50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12 763 |
−5,54 |
431 |
−8,69 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
152 557 |
−13,93 |
5 153 |
−16,87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1 089 |
|
37 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149 679 |
−3,54 |
4 576 |
−31,57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30 704 |
62,70 |
1 037 |
57,12 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10 208 |
3,99 |
312 |
−26,07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
88 405 |
52,03 |
2 974 |
53,33 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−58 825 |
185,75 |
−1 798 |
156,13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14 220 |
−2,24 |
435 |
−30,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11 436 |
−13,12 |
386 |
−16,09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 180 |
0,00 |
40 |
−4,88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 205 943 |
3,65 |
36 866 |
−26,47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 052 770 |
2,09 |
35 563 |
−1,41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
110 |
−8,33 |
4 |
−25,00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8 900 |
|
301 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
−19,05 |
1 |
0,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
91,49 |
3 |
100,00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3 811 |
0,00 |
133 |
−11,33 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
189 109 |
−9,52 |
5 781 |
−35,81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 695 |
0,00 |
52 |
−30,14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 120 |
−1,20 |
101 |
−16,67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31 979 |
59,41 |
1 079 |
53,49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
275 833 |
38,16 |
9 318 |
33,42 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
115 541 |
248,18 |
3 903 |
236,38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
388 970 |
−76,20 |
12 533 |
−79,90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39 927 |
−2,51 |
1 349 |
−5,87 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
88 700 |
18,74 |
2 996 |
14,66 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
591 242 |
12,22 |
18 074 |
−20,39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3 278 |
0,00 |
100 |
−29,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2 016 |
5,27 |
68 |
3,03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
503 |
−98,18 |
17 |
−98,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73 471 |
0,02 |
2 482 |
−3,43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
446 842 |
−9,25 |
15 094 |
−12,36 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
306 729 |
−2,72 |
10 323 |
−7,41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88 440 |
83,95 |
2 988 |
77,69 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7 366 |
|
249 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29 614 |
18,52 |
1 000 |
14,42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
318 664 |
30,01 |
10 764 |
25,56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17 744 |
0,00 |
599 |
−3,39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
553 471 |
−18,14 |
18 696 |
−20,95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 890 703 |
2,82 |
63 868 |
−0,71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
67 423 |
−17,04 |
2 278 |
−19,88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1 275 |
−2,89 |
41 |
−18,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
136 949 |
38,33 |
4 626 |
33,58 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15 548 |
0,52 |
544 |
−10,84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144 687 |
2,54 |
4 888 |
−0,97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
278 835 |
−2,24 |
8 524 |
−30,65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7 098 |
|
229 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
239 137 |
−3,94 |
7 310 |
−31,85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18 598 |
|
628 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
99 113 |
0,00 |
3 |
0,00 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
267 249 |
−2,47 |
9 348 |
−13,37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35 723 |
1,88 |
1 092 |
−27,68 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
153 130 |
−72,93 |
5 840 |
−75,41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
642 |
0,00 |
22 |
−4,55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
156 332 |
−0,23 |
4 779 |
−29,21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57 986 |
44,41 |
1 959 |
39,46 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
119 060 |
5,03 |
3 640 |
−25,49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18 100 |
0,00 |
583 |
−15,51 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
20 245 |
0,00 |
619 |
−29,13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8 200 |
−14,58 |
277 |
−17,61 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
10 265 |
|
347 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
−51,82 |
2 |
−66,67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1 292 |
27,29 |
42 |
7,89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
229 600 |
−1,33 |
7 756 |
−4,72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19 700 |
−2,56 |
664 |
−6,22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
−98,33 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126 734 |
436,39 |
3 874 |
280,55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31 084 |
−0,76 |
1 050 |
−4,11 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
368 |
−61,47 |
13 |
−67,57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3 998 |
|
135 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13 800 |
|
466 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5 986 |
−8,62 |
202 |
−11,79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 420 464 |
|
47 983 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
429 222 |
−49,60 |
13 121 |
−64,24 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
−100,00 |
5 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
150 288 |
|
5 077 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
58 741 |
−29,58 |
1 984 |
−31,98 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1 864 |
−1,17 |
63 |
−4,62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
598 581 |
10,91 |
19 286 |
−6,31 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70 159 |
7,10 |
2 370 |
3,40 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8 994 |
0,00 |
315 |
−11,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
487 |
233,56 |
16 |
220,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
653 898 |
−0,28 |
21 069 |
−15,75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4 800 |
300,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22 854 |
0,63 |
772 |
−2,77 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19 801 |
|
669 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
625 480 |
−6,00 |
19 121 |
−33,31 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
390 160 |
−2,43 |
11 927 |
−30,78 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
139 050 |
−24,84 |
4 697 |
−27,41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4 102 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
996 |
2,05 |
34 |
−2,94 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
15 410 |
42,67 |
521 |
37,93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58 821 |
17,46 |
1 987 |
13,42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
280 |
0,72 |
9 |
0,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57 298 |
0,00 |
1 752 |
−29,05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49 510 |
0,00 |
1 732 |
−11,19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3 239 624 |
1 043,70 |
109 434 |
1 004,50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38 020 |
−6,75 |
1 284 |
−9,96 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
508 379 |
6,54 |
17 173 |
2,89 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
191 488 |
56,31 |
6 468 |
50,95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3 903 |
0,15 |
126 |
−15,54 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
43 626 |
18,86 |
1 474 |
14,81 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5 918 |
0,00 |
207 |
−11,16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
266 156 |
1,09 |
8 991 |
−2,38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2 675 |
0,00 |
82 |
−29,57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64 367 |
299,05 |
2 174 |
285,46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9 849 |
17,24 |
333 |
13,31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22 179 |
−91,45 |
749 |
−91,74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14 729 |
−44,36 |
498 |
−46,33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8 053 |
|
272 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 287 |
2,88 |
43 |
0,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1 440 983 |
27,54 |
48 676 |
23,17 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
90 100 |
2,50 |
3 044 |
−1,01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
908 |
0,00 |
31 |
−3,23 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5 010 |
|
169 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118 332 |
−5,21 |
3 997 |
−8,47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
853 978 |
10,59 |
28 847 |
6,80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 600 |
0,00 |
54 |
−1,82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8 761 |
|
296 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17 385 |
522,67 |
587 |
505,15 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33 477 |
|
1 131 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
2 249 740 |
33,31 |
75 996 |
28,74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5 000 |
0,00 |
169 |
−3,45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
14 421 |
−68,60 |
487 |
−69,68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19 369 |
5,27 |
654 |
1,71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1 959 |
0,00 |
66 |
−2,94 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
330 046 |
−0,01 |
11 052 |
−1,73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37 252 |
0,00 |
1 258 |
−3,45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
232 |
120,95 |
8 |
100,00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17 450 |
11,50 |
589 |
7,68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 770 |
−3,80 |
60 |
−7,81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
209 411 |
184,67 |
7 074 |
174,89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171 350 |
6,24 |
5 521 |
−10,26 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5 966 |
3,58 |
209 |
−7,96 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
142 132 |
|
4 801 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8 316 |
|
283 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73 192 |
−0,44 |
2 358 |
−15,91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
711 |
0,00 |
24 |
0,00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
69 974 |
41,78 |
2 255 |
19,77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 225 |
−3,22 |
75 |
−6,25 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 906 858 |
1,47 |
98 206 |
−2,02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15 163 |
−32,21 |
1 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
82 517 |
20,61 |
2 787 |
16,46 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
4 116 |
|
139 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
289 |
127,56 |
10 |
125,00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
54 889 |
249,83 |
1 678 |
137,87 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10 070 |
3,07 |
340 |
−0,29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 426 |
0,00 |
48 |
−2,04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6 308 |
6,16 |
213 |
2,90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
532 243 |
82,72 |
17 979 |
76,46 |
|
2025-07-14 |
13F |
Lee-Kelleher Wealth Management
|
|
|
|
6 330 |
0,00 |
214 |
−3,62 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13 999 |
|
473 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
556 |
109,02 |
17 |
45,45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2 690 038 |
−28,22 |
90 869 |
−30,69 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 657 177 |
−1,60 |
55 979 |
−4,98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8 379 |
−3,71 |
283 |
−6,91 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
22 420 |
−9,21 |
757 |
−12,28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24 876 |
−0,24 |
840 |
−3,67 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
179 367 |
|
6 059 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
33 632 |
18,54 |
1 136 |
14,52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
447 870 |
0,75 |
15 |
0,00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7 472 |
−3,82 |
252 |
−7,01 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 437 |
0,00 |
74 |
−29,52 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
−15 700 |
|
−599 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62 345 |
0,00 |
2 106 |
−3,39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 963 036 |
−6,24 |
100 091 |
−9,46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
90 |
0,00 |
3 |
0,00 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
407 188 |
−13,38 |
14 243 |
−23,06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
186 323 |
12,66 |
6 294 |
8,78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 821 |
32,37 |
366 |
28,07 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2 602 123 |
98,81 |
87 900 |
91,99 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
7 500 |
0,00 |
253 |
−3,44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18 302 |
1,27 |
618 |
−2,22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 237 173 |
272,07 |
41 792 |
259,31 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
20 850 |
−67,88 |
637 |
−77,23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
283 368 |
9,28 |
10 |
0,00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2 701 |
−10,77 |
83 |
−36,92 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
66 416 |
−18,03 |
2 030 |
−41,85 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
886 |
−98,93 |
34 |
−99,05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
82 975 |
3,20 |
2 803 |
−0,36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8 258 |
4,54 |
279 |
0,72 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
15 595 |
0,00 |
527 |
−3,49 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 474 |
−3,80 |
191 |
−14,73 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
981 628 |
2,77 |
33 159 |
−0,76 |
|
2025-05-15 |
13F |
Daventry Group, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
937 |
−93,60 |
32 |
−93,93 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
76 445 |
2,59 |
2 463 |
−13,34 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 013 |
0,00 |
62 |
−29,07 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
274 141 |
1,41 |
10 456 |
−7,87 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
67 568 |
32,72 |
2 282 |
28,20 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12 130 |
−2,77 |
371 |
−31,10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
273 |
1,49 |
9 |
0,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
113 807 |
22,67 |
3 844 |
18,46 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
238 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
583 |
−69,73 |
20 |
−71,64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
329 249 |
758,31 |
11 122 |
729,38 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
22 |
−97,18 |
1 |
−100,00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1 665 866 |
59,03 |
56 261 |
53,54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12 806 |
−1,48 |
433 |
−4,85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10 940 |
0,00 |
370 |
−3,40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10 889 |
9,01 |
368 |
5,16 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 603 |
1 056,20 |
561 |
1 020,00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10 260 |
12,83 |
347 |
8,81 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4 843 |
0,00 |
164 |
−3,55 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 052 |
76,51 |
34 |
50,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9 422 |
−1,36 |
304 |
−16,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
490 450 |
899,96 |
16 567 |
866,01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22 983 |
19,22 |
703 |
−15,42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55 373 |
0,76 |
1 870 |
−2,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50 915 |
13,04 |
1 640 |
−4,48 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
449 732 |
0,00 |
15 192 |
−3,43 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
838 |
−0,12 |
29 |
−12,12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13 010 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16 535 |
5,18 |
559 |
1,64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4 043 |
−35,77 |
137 |
−38,18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
−10,08 |
4 |
−40,00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39 259 |
0,00 |
1 326 |
−3,42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
897 |
−97,37 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10 016 |
−9,12 |
338 |
−12,21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25 463 |
0,49 |
820 |
−15,11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52 123 |
−1,54 |
1 761 |
−4,92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 750 |
8,91 |
93 |
4,55 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
−498 309 |
34,01 |
−16 833 |
29,42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19 359 |
41,87 |
654 |
36,90 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
902 791 |
−26,22 |
27 598 |
−47,66 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
975 |
−49,59 |
34 |
−55,26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
220 685 |
87,44 |
7 455 |
81,01 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
267 826 |
−6,57 |
8 187 |
−33,72 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
107 071 |
6,58 |
3 617 |
2,90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 778 |
0,00 |
60 |
−3,23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1 579 |
0,00 |
53 |
−3,64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
496 319 |
14,74 |
16 766 |
10,80 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
63 897 |
60,19 |
2 158 |
54,70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14 183 772 |
2,24 |
479 128 |
−1,27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3 260 |
0,00 |
110 |
−3,51 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7 796 |
0,00 |
238 |
−28,96 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
102 964 |
−45,87 |
3 478 |
−47,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
12 141 |
0,00 |
410 |
−3,30 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11 820 |
−1,20 |
399 |
−4,55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
12,95 |
5 |
0,00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
83 254 |
−2,63 |
2 812 |
−5,95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
7,93 |
16 |
−25,00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
11 169 |
11,50 |
366 |
−3,17 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
462 808 |
2,81 |
15 634 |
−0,71 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49 316 |
7,87 |
1 666 |
4,13 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10 240 |
62,18 |
346 |
56,82 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14 058 |
−51,83 |
430 |
−67,30 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
28 863 |
25,86 |
930 |
6,29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45 050 |
0,00 |
1 522 |
−3,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
49 494 |
−84,15 |
1 672 |
−84,70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 046 995 |
−1,48 |
35 367 |
−4,86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
|
3 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
875 |
0,00 |
30 |
−3,33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180 456 |
5,52 |
6 096 |
1,89 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
−144 458 |
32,64 |
−4 880 |
28,09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14 191 |
|
479 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
66 220 |
0,00 |
2 237 |
−3,45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110 077 |
0,00 |
3 365 |
−29,05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1 774 |
63,35 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9 402 |
2,23 |
318 |
−1,25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1 208 504 |
95,32 |
40 823 |
88,63 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
82 478 |
−6,06 |
2 657 |
−20,64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
182 782 |
514,00 |
6 |
500,00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
−61,40 |
1 |
−66,67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3 200 |
27,14 |
108 |
22,73 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 817 |
−56,36 |
61 |
−57,93 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
50 |
11,11 |
2 |
0,00 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
140 748 |
6,75 |
4 754 |
3,08 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
18 696 |
4 082,55 |
572 |
2 905,26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26 156 |
−14,64 |
884 |
−17,55 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
401 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
33 639 |
5,95 |
1 028 |
−24,85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
50 127 |
−1,06 |
1 693 |
−4,46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 783 |
−1,66 |
94 |
−4,08 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
605 |
0,00 |
19 |
−17,39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1 911 |
−9,82 |
58 |
−36,26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80 177 |
15,30 |
2 451 |
−18,19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
40 250 |
39,85 |
1 589 |
36,04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 718 283 |
50,00 |
58 044 |
44,85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
473 081 |
44,71 |
15 981 |
39,75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
375 268 |
−49,92 |
11 472 |
−64,48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12 021 |
0,00 |
406 |
−3,33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 428 |
|
555 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61 706 |
0,00 |
2 084 |
−3,43 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
57 583 |
−1,35 |
1 760 |
−30,02 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14 440 |
13,75 |
441 |
−19,23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23 364 |
|
817 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28 838 |
40,78 |
1 243 |
53,14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
148 455 |
−41,94 |
5 015 |
−43,94 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
3 830 227 |
13,29 |
123 410 |
−4,30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6 378 |
354,92 |
195 |
223,33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
434 120 |
−9,97 |
13 271 |
−36,13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
−87,63 |
1 |
−90,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
795 141 |
−0,63 |
26 860 |
−4,04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 500 |
0,00 |
118 |
−3,28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2 221 |
−20,42 |
75 |
−22,68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 366 010 |
26,90 |
46 144 |
22,54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
569 307 |
−1,65 |
18 343 |
−16,91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17 607 |
4,59 |
595 |
1,02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
52 465 |
1,41 |
1 772 |
−2,05 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
167 397 |
−29,06 |
5 655 |
−31,50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10 577 |
0,00 |
357 |
−3,25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
544 665 |
99,11 |
18 399 |
92,29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
179 417 |
107,62 |
6 061 |
100,53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
207 107 |
3,06 |
6 996 |
−0,47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 877 058 |
2,02 |
130 967 |
−1,48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
55 365 |
3,33 |
1 870 |
−0,21 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
406 202 |
293,56 |
13 722 |
280,08 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9 706 |
0,00 |
340 |
−11,26 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
33 051 |
−5,00 |
1 116 |
−8,22 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
129 931 |
9,68 |
4 389 |
5,94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 127 061 |
−2,70 |
38 072 |
−6,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
417 |
−3,25 |
14 |
−6,67 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
475 684 |
−9,93 |
14 542 |
−36,10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3 496 |
−66,27 |
118 |
−67,40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2 721 |
39,75 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2 249 740 |
33,31 |
76 |
27,12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19 102 |
122,19 |
645 |
115,00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8 614 |
0,00 |
263 |
−29,11 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
438 851 |
−19,96 |
13 416 |
−43,22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
153 710 |
−9,57 |
5 192 |
−12,68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1 588 |
−9,77 |
49 |
−36,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21 079 |
−33,42 |
712 |
−35,68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
296 904 |
4,12 |
9 076 |
−26,13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
79 590 |
11,11 |
2 665 |
8,25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9 891 |
0,00 |
319 |
−15,65 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
36 848 |
−33,00 |
1 245 |
−35,31 |
|
2025-05-14 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8 721 |
−27,65 |
281 |
−39,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
271 708 |
141,32 |
9 178 |
133,06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15 123 |
2,03 |
511 |
−1,54 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1 239 |
0,00 |
42 |
−4,65 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42 940 |
−55,18 |
1 444 |
−56,93 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
117 150 |
35,58 |
3 957 |
30,94 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
5 900 |
|
180 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 265 |
−12,28 |
79 |
−21,78 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
334 000 |
−28,31 |
10 761 |
−39,44 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
485 000 |
0,00 |
14 826 |
−29,06 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 693 |
12,49 |
87 |
−5,49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5 497 |
0,00 |
186 |
−3,65 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
842 746 |
11,93 |
28 |
7,69 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
913 138 |
−0,43 |
27 915 |
−29,36 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
40 200 |
0,00 |
1 358 |
−3,49 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
87 |
47,46 |
3 |
0,00 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
11 720 |
0,00 |
396 |
−3,42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16 038 |
−53,78 |
542 |
−55,40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8 200 |
70,83 |
277 |
65,27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
818 224 |
887,05 |
27 640 |
853,40 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
77 525 |
|
2 619 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
397 |
0,00 |
13 |
−20,00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 100 |
44,05 |
409 |
39,25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 022 |
−1,89 |
65 |
−16,67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
−89,91 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
171 667 |
10,06 |
5 799 |
6,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8 191 |
−4,32 |
277 |
−7,69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11 199 |
11,96 |
378 |
8,31 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8 706 |
|
294 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10 396 |
−72,06 |
351 |
−73,02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8 501 |
−10,76 |
287 |
−13,81 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
39 038 |
−2,74 |
1 366 |
−13,61 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
116 110 |
31,20 |
3 922 |
26,72 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2 900 |
|
101 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19 010 |
−3,99 |
725 |
−12,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
168 |
1,82 |
6 |
0,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6 513 |
72,80 |
210 |
46,15 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 407 096 |
−14,20 |
43 015 |
−39,13 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1 200 |
−60,00 |
42 |
−65,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161 759 |
8,20 |
5 464 |
4,49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16 700 |
−28,94 |
564 |
−31,39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17 300 |
11,61 |
584 |
7,75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
42,22 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68 703 |
2,38 |
2 214 |
−13,52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
83,33 |
7 |
75,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28 139 |
−1,04 |
951 |
−4,43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5 012 |
0,00 |
169 |
−3,43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
610 959 |
60,52 |
20 638 |
55,02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6 800 |
|
230 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
716 |
|
25 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
389 488 |
2,03 |
13 157 |
−1,47 |
|
2025-04-28 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
20 000 |
100,00 |
676 |
93,41 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
592 |
|
21 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
25 231 |
|
852 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
15 512 |
0,00 |
524 |
−3,51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31 966 |
4,09 |
1 080 |
0,47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
121 530 |
12,92 |
4 105 |
9,06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53 695 |
55,52 |
1 814 |
50,21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35 076 |
1,92 |
1 185 |
−1,58 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12 298 |
−71,42 |
0 |
−100,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12 021 |
0,00 |
406 |
−3,33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6 000 |
84,62 |
203 |
78,76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
552 |
−37,77 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 271 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11 899 |
−17,77 |
383 |
−30,49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
338 |
0,00 |
11 |
0,00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2 719 |
|
83 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
39 793 |
41,40 |
1 216 |
0,33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
239 614 |
0,00 |
7 720 |
−15,52 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5 839 |
−19,91 |
178 |
−43,31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
131 |
−55,14 |
4 |
−60,00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
75 335 |
0,00 |
2 635 |
−11,16 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
15 046 |
−5,23 |
574 |
−13,96 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54 621 |
−0,48 |
1 670 |
−29,40 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
550 |
−30,47 |
18 |
−43,33 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
791 |
−3,54 |
24 |
−31,43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5 888 |
5,52 |
180 |
−25,42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
518 |
|
18 |
|
|