2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
156 752 |
−52,54 |
2 942 |
−57,17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
75 432 |
−30,37 |
1 416 |
−37,19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 522 238 |
50,78 |
47 342 |
36,06 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40 959 |
|
769 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
783 346 |
31,10 |
14 703 |
18,31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108 773 |
0,00 |
2 199 |
−13,97 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
39 007 |
|
732 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
834 637 |
−25,10 |
15 666 |
−32,41 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
5,00 |
1 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
169 514 |
0,00 |
3 182 |
−9,76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
621 497 |
0,00 |
11 665 |
−9,76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1 015 173 |
12,15 |
19 055 |
1,20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51 900 |
3,18 |
974 |
−6,88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
104 883 |
12,48 |
1 969 |
1,50 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
315 400 |
−6,24 |
7 412 |
22,54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
810 367 |
0,20 |
17 309 |
−10,82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27 861 |
83,57 |
523 |
65,71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8 254 |
27,55 |
167 |
9,21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
930 960 |
171,14 |
17 474 |
144,70 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
48 487 |
−0,31 |
910 |
−9,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29 700 |
|
557 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16 269 102 |
8,77 |
305 371 |
−1,84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41 516 |
7,58 |
779 |
−2,87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
209 699 |
−35,19 |
3 936 |
−41,52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
102 114 |
11,26 |
1 917 |
0,42 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1 363 |
−12,01 |
28 |
−25,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
770 862 |
−51,01 |
14 469 |
−55,79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
151 |
−42,37 |
3 |
−60,00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72 186 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7 831 |
6,60 |
147 |
−3,95 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13 326 |
−24,48 |
250 |
−31,88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5 271 |
−11,28 |
99 |
−20,33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
352 |
0,00 |
7 |
−14,29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55 000 |
−80,98 |
1 032 |
−82,84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
328 100 |
102,53 |
6 158 |
82,78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 919 048 |
−17,37 |
38 803 |
−28,90 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
33 312 |
|
625 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3 747 396 |
3,59 |
70 347 |
−6,53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
201 700 |
−1,89 |
3 786 |
−11,48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115 576 |
0,00 |
2 337 |
−13,99 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1 440 194 |
42,01 |
27 034 |
28,15 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5 073 018 |
2 585,84 |
95 221 |
2 324,13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44 477 |
2,59 |
899 |
−11,69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14 335 |
−3,39 |
269 |
−12,66 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
48 934 |
|
1 045 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
50 000 |
|
938 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7 357 |
−19,82 |
149 |
−31,16 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8 850 |
|
166 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
86 800 |
−56,77 |
1 629 |
−60,99 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
270 317 |
218,02 |
5 074 |
186,93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44 989 |
6,30 |
844 |
−4,09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19 513 |
9,42 |
366 |
−1,08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3 477 |
60,97 |
70 |
40,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
187 784 |
−2,28 |
3 797 |
−15,94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38 733 |
17,86 |
783 |
1,42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31 900 |
13,52 |
599 |
2,40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
455 |
−63,28 |
9 |
−70,37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
852 343 |
−17,26 |
15 998 |
−25,33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 474 |
40,16 |
84 |
25,76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11 750 |
−2,03 |
251 |
−12,89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29 677 |
3,07 |
557 |
−6,86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
402 359 |
218,61 |
7 552 |
187,59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12 025 |
11,98 |
226 |
0,90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1 950 913 |
|
36 619 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
167 999 |
−48,35 |
3 153 |
−53,39 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1 317 855 |
47,32 |
24 736 |
32,95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 345 |
6,49 |
63 |
−4,62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23 767 |
5,30 |
446 |
−4,90 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
30 480 |
95,38 |
572 |
76,54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
115 297 |
180,38 |
2 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 306 |
6,86 |
43 |
−2,27 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
101 971 |
−41,69 |
2 121 |
−46,27 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
946 368 |
0,00 |
19 684 |
−7,84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
188 836 |
−38,14 |
3 928 |
−43,00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
379 743 |
27,64 |
7 128 |
15,17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
202 871 |
22,48 |
3 808 |
10,51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
46 422 |
−8,09 |
871 |
−17,05 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
7 692 320 |
0,00 |
144 385 |
−9,76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
21 227 |
333,56 |
398 |
294,06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21 448 |
−37,99 |
403 |
−44,09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
196 |
11,36 |
4 |
0,00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
−13 616 |
17,74 |
−291 |
4,69 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16 966 |
2,58 |
343 |
−11,60 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
18 500 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40 104 |
−4,42 |
753 |
−13,76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
375 |
141,94 |
7 |
133,33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
275 784 |
−0,66 |
5 176 |
−10,36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
161 792 |
37,95 |
3 037 |
24,48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12 231 |
7,37 |
230 |
−2,97 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
210 903 |
−1,38 |
3 959 |
−11,02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47 150 |
0,00 |
885 |
−9,69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49 000 |
−10,58 |
920 |
−19,32 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45 930 |
−32,21 |
1 102 |
−21,12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
36 083 |
|
677 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13 215 |
|
248 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1 500 |
|
28 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
188 |
0,00 |
4 |
0,00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2 665 |
−80,61 |
57 |
−80,21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3 564 |
0,00 |
67 |
−10,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
50 618 |
−0,37 |
950 |
−10,04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10 198 |
−1,94 |
191 |
−11,57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2 578 114 |
121,12 |
48 |
100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
181 236 |
5,29 |
3 402 |
−5,00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
41 627 |
2,79 |
842 |
−11,57 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
485 342 |
−23,19 |
10 367 |
−31,64 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
168 974 |
10,55 |
3 609 |
−1,61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67 763 |
0,71 |
1 370 |
−13,35 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
160 749 |
390,57 |
3 017 |
343,02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92 844 |
5,01 |
1 743 |
−5,22 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3 782 671 |
−13,09 |
71 001 |
−21,57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22 664 |
|
425 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
93 311 |
0,00 |
1 751 |
−9,74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2 533 |
−3,06 |
54 |
−12,90 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
112 878 |
21,57 |
2 119 |
9,68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
614 182 |
245,77 |
11 528 |
212,07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18 100 |
|
340 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
71 717 |
5,16 |
1 346 |
−5,08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13 561 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 503 443 |
−61,04 |
28 220 |
−64,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
275 080 |
0,00 |
5 876 |
−11,00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31 473 |
3,51 |
591 |
−6,65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10 913 |
−28,48 |
233 |
−36,34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18 071 |
38,78 |
339 |
25,56 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
89 417 |
248,10 |
1 678 |
214,23 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5 540 |
0,00 |
104 |
−10,43 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
125 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
368 281 |
390,05 |
6 913 |
342,23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
238 032 |
274,61 |
4 468 |
238,15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43 473 |
15,32 |
816 |
3,95 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
633 270 |
10,47 |
11 886 |
0,17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5 360 |
|
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25 832 |
|
522 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
35 256 |
|
662 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161 036 |
4,31 |
3 023 |
−5,89 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
11 382 |
8,64 |
214 |
−1,84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5 437 |
−27,64 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
124 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
236 345 |
7,58 |
4 436 |
−2,91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
263 109 |
−64,06 |
4 939 |
−68,57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
57 599 |
−31,77 |
1 081 |
−38,40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
312 |
0,00 |
6 |
−14,29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5 259 |
−33,28 |
99 |
−39,88 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2 291 |
|
49 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17 373 |
−1,21 |
326 |
−10,68 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
15 341 |
|
328 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
77,27 |
1 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2 189 |
0,00 |
41 |
−8,89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8 164 |
−1,26 |
165 |
−14,95 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
120 055 |
222,11 |
2 253 |
190,71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81 130 |
12,24 |
1 523 |
1,26 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
99 574 |
|
2 013 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37 992 |
−13,46 |
812 |
42,28 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
247 444 |
|
5 003 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
27 465 |
|
571 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14 969 |
−3,96 |
303 |
−17,49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40 901 |
5,97 |
827 |
−8,82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
32 284 |
10,55 |
606 |
−0,33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
214 800 |
9,95 |
4 588 |
−2,13 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
186 989 |
211,74 |
3 510 |
181,40 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
269 495 |
0,00 |
5 058 |
−9,76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
371 833 |
3,20 |
7 518 |
−11,20 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14 188 |
−88,34 |
266 |
−89,49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25 148 |
9,55 |
472 |
−1,05 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
73 805 |
6,84 |
1 535 |
−1,54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164 706 |
−88,46 |
3 |
−89,66 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
91 989 |
0,47 |
1 727 |
−9,35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
324 |
−19,60 |
6 |
−25,00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
10 668 |
−18,79 |
200 |
−26,74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1 462 518 |
0,51 |
27 451 |
−9,30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
16 244 |
|
305 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
−95,71 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
120 000 |
0,00 |
2 252 |
−9,78 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−152 851 |
−0,00 |
−2 869 |
−9,75 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
105 290 |
0,00 |
1 976 |
−9,77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15 254 |
92,46 |
286 |
74,39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8 918 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2 000 |
0,00 |
38 |
−9,76 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
14 425 |
0,00 |
271 |
−10,00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
51 493 |
|
967 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
121 189 |
−1,70 |
2 589 |
−12,51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3 442 |
|
70 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
19 |
−20,83 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20 923 |
61,97 |
423 |
39,60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36 124 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11 448 |
−2,23 |
215 |
−11,93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22 953 |
7,77 |
431 |
−2,93 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
229 358 |
|
4 305 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4 117 |
−12,39 |
77 |
−21,43 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
54 784 |
9,91 |
1 028 |
−0,77 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
29 095 |
−21,64 |
546 |
−29,27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
13 550 |
|
254 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
68 691 |
−45,78 |
1 289 |
−51,08 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−11 216 |
−33,69 |
−211 |
−40,17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 261 |
−21,68 |
24 |
−30,30 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
936 796 |
0,54 |
17 584 |
−9,27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28 706 |
17,50 |
580 |
1,05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 508 602 |
2,30 |
30 504 |
−11,98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19 106 937 |
45,60 |
358 637 |
31,39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42 285 |
−30,76 |
794 |
−37,56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
59 643 |
0,00 |
1 |
0,00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
145 |
−11,59 |
3 |
−33,33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
46 341 |
100,55 |
870 |
81,04 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
40 395 |
|
758 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
20 026 |
|
376 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
643 |
0,00 |
12 |
−7,69 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83 117 |
6,21 |
1 560 |
−4,12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
203 037 |
−2,99 |
3 811 |
−12,45 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Call
|
|
54 000 |
|
1 014 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
208 105 |
−5,17 |
4 208 |
−18,42 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
925 000 |
−2,63 |
17 362 |
−12,14 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152 700 |
4,95 |
2 866 |
−5,29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
746 675 |
245,87 |
14 015 |
212,14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
416 500 |
159,83 |
7 818 |
134,46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101 627 |
50,06 |
1 908 |
35,44 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
534 |
|
11 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
155 009 |
|
3 134 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22 470 |
0,00 |
422 |
−9,85 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
33 097 |
|
778 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 664 |
−1,36 |
31 |
−11,43 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
138 275 |
|
2 595 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
298 844 |
109,41 |
5 609 |
88,98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184 141 |
2,57 |
3 456 |
−7,45 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
238 640 |
−0,30 |
5 097 |
−11,26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13 027 |
0,00 |
263 |
−14,05 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
332 525 |
0,03 |
6 242 |
−9,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22 900 |
0,00 |
430 |
−9,87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32 122 |
2,00 |
686 |
−9,14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3 561 |
0,00 |
67 |
−10,81 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1 339 |
0,00 |
25 |
−7,41 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
543 |
|
10 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2 637 068 |
12,59 |
49 498 |
1,60 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
62 674 |
−29,58 |
1 176 |
−36,47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64 466 |
13,06 |
1 377 |
0,58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1 370 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1 489 890 |
8,16 |
27 965 |
−2,39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
85 025 |
−4,30 |
1 596 |
−13,64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105 302 |
|
2 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
19 185 |
167,42 |
360 |
141,61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
222 330 |
0,00 |
4 173 |
−9,75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
364 |
6,43 |
7 |
−14,29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58 876 |
0,49 |
1 258 |
−10,60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
327 956 |
28,48 |
6 156 |
15,94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1 400 |
|
26 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
39 074 |
5,22 |
733 |
−5,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5 596 |
−2,13 |
105 |
−11,02 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4 735 |
1 284,50 |
89 |
1 157,14 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
537 |
0,00 |
10 |
−9,09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1 527 |
−29,83 |
31 |
−41,18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3 400 |
|
64 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36 087 |
53,47 |
677 |
38,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
47 610 |
|
894 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26 042 |
0,75 |
489 |
−9,12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
292 950 |
38,09 |
5 499 |
24,61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22 842 |
−15,29 |
429 |
−23,57 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
95 336 |
−4,01 |
1 789 |
−13,37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19 114 |
−42,30 |
359 |
−48,04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
153 371 |
147,06 |
2 879 |
122,93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26 848 |
−12,47 |
504 |
−21,04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2 990 |
0,00 |
60 |
−14,29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
20 200 |
0,00 |
379 |
−9,76 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
300 000 |
|
5 631 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6 531 |
15,00 |
140 |
2,21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56 987 |
141,58 |
1 070 |
118,16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
791 |
5,05 |
15 |
−6,67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
68 265 |
1 311,02 |
1 281 |
1 181,00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1 998 |
−15,34 |
40 |
−4,76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1 127 017 |
53,44 |
21 154 |
38,46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
193 227 |
0,00 |
3 627 |
−9,78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19 167 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
37 609 |
−7,42 |
760 |
−20,34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
480 799 |
60,88 |
9 025 |
45,17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1 720 716 |
−27,44 |
32 298 |
−34,52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 244 |
−66,69 |
61 |
−70,30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
185 433 |
56,67 |
3 481 |
41,41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
327 157 |
90,10 |
6 141 |
71,56 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
460 516 |
−2,42 |
8 644 |
−11,94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
342 653 |
284,81 |
6 382 |
245,29 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
515 449 |
5,10 |
9 675 |
−5,17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
704 830 |
−1,32 |
15 055 |
−12,17 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9 982 |
−31,21 |
213 |
−38,79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70 377 |
0,00 |
1 423 |
−13,91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
55 |
−73,56 |
1 |
−75,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
332 733 |
1,80 |
6 245 |
−8,13 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
975 175 |
27,24 |
18 304 |
14,83 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
215 900 |
0,00 |
4 052 |
−9,76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 480 100 |
0,02 |
29 928 |
−13,94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
795 |
−5,47 |
15 |
−17,65 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
594 500 |
|
11 159 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
14 813 |
|
278 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2 034 038 |
−8,64 |
38 179 |
−17,56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2 368 418 |
4,26 |
44 455 |
−5,91 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
110 629 |
0,00 |
2 077 |
−9,78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4 980 |
3,49 |
93 |
−7,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
110 |
−6,78 |
2 |
0,00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
290 460 |
91,46 |
5 452 |
72,77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17 787 |
−1,47 |
360 |
−15,33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
857 931 |
24,56 |
16 103 |
12,40 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
312 895 |
|
6 683 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
36 692 |
85,14 |
763 |
70,69 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5 405 |
408,95 |
101 |
818,18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 068 286 |
−12,10 |
38 822 |
−20,68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
402 811 |
|
7 561 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
33 312 |
|
625 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
355 |
5,34 |
7 |
−14,29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
118 800 |
8,00 |
2 230 |
−2,58 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
245 075 |
−32,63 |
4 600 |
−39,20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20 427 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
137 360 |
547,16 |
2 578 |
484,58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
207 255 |
−12,01 |
3 890 |
−20,60 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
189 150 |
31,35 |
3 550 |
18,53 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8 048 |
4,68 |
163 |
−10,00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20 834 |
2,43 |
391 |
−7,57 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
124 061 |
0,00 |
2 580 |
−7,86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1 083 080 |
173,98 |
20 329 |
147,25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15 838 |
1,42 |
297 |
−8,33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
359 468 |
73,62 |
6 747 |
56,69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29 421 |
11,54 |
552 |
0,73 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
815 |
114,47 |
16 |
100,00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
62 848 |
−6,67 |
1 180 |
−15,79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
729 159 |
−10,36 |
13 686 |
−19,11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1 058 844 |
353,45 |
22 617 |
303,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
609 |
0,50 |
12 |
−14,29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
−99,96 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
280 |
|
5 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
56 047 |
5,93 |
1 052 |
−4,36 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
13 704 |
|
293 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
47 443 |
−32,33 |
891 |
−38,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10 812 |
9,13 |
203 |
−1,94 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33 432 |
−3,34 |
695 |
−10,90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43 900 |
3,12 |
824 |
−6,89 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
444 795 |
0,03 |
8 451 |
−9,50 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
2 208 833 |
0,00 |
41 460 |
−9,76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
38 876 |
208,27 |
730 |
178,24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
52 240 |
|
981 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
19 734 |
|
422 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
45 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96 920 |
63,70 |
1 819 |
47,77 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
200 |
0,00 |
4 |
0,00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3 349 |
10,09 |
63 |
−1,59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45 333 |
42,02 |
851 |
28,21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46 829 |
57,17 |
947 |
35,14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
135 843 |
0,50 |
2 550 |
−9,32 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31 699 |
−82,17 |
595 |
−83,94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54 186 |
0,00 |
1 017 |
−9,76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4 170 503 |
3 085,12 |
78 280 |
2 774,77 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28 816 |
−0,67 |
599 |
−8,41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7 720 |
|
145 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
887 |
0,00 |
17 |
−11,11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16 600 |
|
312 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
477 800 |
41,65 |
8 968 |
27,84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4 683 |
0,00 |
88 |
−10,31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14 535 |
16,12 |
273 |
4,62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3 847 204 |
−25,12 |
72 212 |
−32,43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11 367 |
|
213 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9 815 |
0,00 |
210 |
−11,06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1 145 252 |
801,86 |
21 496 |
713,93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7 165 |
5,24 |
145 |
−9,43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90 675 |
6,59 |
1 833 |
−8,30 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
157 500 |
|
2 956 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
988 |
−10,10 |
19 |
−30,77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
16,00 |
2 |
0,00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14 890 |
−18,72 |
318 |
−27,56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 015 |
101,39 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
329 577 |
1,68 |
6 186 |
−8,23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
196 |
3,70 |
4 |
0,00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
594 500 |
|
11 159 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
280 653 |
−9,69 |
5 995 |
−19,63 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
105 978 |
730,03 |
1 989 |
650,57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1 283 380 |
189,49 |
24 089 |
161,24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12 004 |
648,38 |
225 |
581,82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25 458 |
2 218,58 |
519 |
2 254,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
763 399 |
0,00 |
15 436 |
−13,96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
14 653 |
|
275 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 442 163 |
4,45 |
64 609 |
−5,74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
148 670 |
360,24 |
2 791 |
315,80 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18 920 |
−11,82 |
355 |
−20,40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17 962 |
−5,54 |
337 |
−14,68 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
302 826 |
−3,71 |
5 684 |
−13,10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 420 |
30,63 |
27 |
18,18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
501 330 |
13,14 |
10 137 |
−2,66 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
40 510 |
166,97 |
760 |
141,27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
364 |
−6,91 |
7 |
−25,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
654 220 |
0,32 |
13 228 |
−13,68 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10 407 |
−28,85 |
195 |
−35,86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
120 734 |
−3,05 |
2 266 |
−12,51 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
98 077 |
0,00 |
1 983 |
−13,93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3 870 264 |
−3,00 |
72 645 |
−12,47 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70 102 |
−1,38 |
1 417 |
−15,15 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20 756 |
67,27 |
432 |
53,93 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
176 482 |
|
3 313 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
12 000 |
−62,50 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19 455 |
−0,65 |
405 |
−8,39 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86 789 |
|
1 629 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
269 485 |
5,56 |
5 058 |
−4,75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93 189 |
0,00 |
1 884 |
−13,93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 927 |
1,53 |
36 |
−7,69 |
|
2025-08-12 |
13F |
Naspers Ltd
|
|
|
|
25 441 745 |
−31,87 |
477 542 |
−38,52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
281 058 |
66,23 |
5 275 |
50,03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83 222 |
9,53 |
1 562 |
−1,14 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5 714 |
−29,13 |
119 |
−34,81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
56 924 |
−1,41 |
1 068 |
−11,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
87 659 |
−46,51 |
1 645 |
−51,73 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
266 800 |
−44,55 |
5 395 |
−52,30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
269 485 |
−26,19 |
5 |
−28,57 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8 033 147 |
−4,94 |
150 782 |
−14,22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
−2,17 |
4 |
0,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37 330 |
0,00 |
701 |
−9,79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
608 |
0,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1 120 |
60,00 |
23 |
37,50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39 920 |
−60,65 |
749 |
−64,49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4 228 |
32,37 |
79 |
19,70 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12 795 |
−0,10 |
240 |
−9,77 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4 416 |
0,00 |
83 |
−9,89 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
31 486 |
|
591 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89 289 |
9,14 |
1 907 |
−2,85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5 428 |
682,13 |
102 |
621,43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 360 238 |
2,36 |
25 532 |
−7,63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 999 |
30 330,43 |
131 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
721 320 |
−2,51 |
13 539 |
−12,02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3 680 |
0,00 |
69 |
−9,21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
197 |
−15,45 |
4 |
−40,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5 284 921 |
12,38 |
99 198 |
1,41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
102 724 |
|
2 077 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
988 |
0,00 |
19 |
−10,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19 688 |
4,83 |
370 |
−5,38 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
207 918 |
133,05 |
3 903 |
110,35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35 900 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
33 312 |
|
625 |
|
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25 325 |
0,00 |
512 |
−13,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
435 |
806,25 |
8 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
20 886 |
−52,32 |
392 |
−56,97 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
20 118 |
0,00 |
378 |
−9,81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47 345 |
179,85 |
889 |
152,99 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6 000 |
0,00 |
113 |
−9,68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20 617 |
7,90 |
417 |
−7,35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74 038 |
−26,49 |
1 |
−50,00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10 911 |
|
221 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4 538 |
−42,88 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14 764 |
−60,94 |
277 |
−64,76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
218 |
6,34 |
4 |
0,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
172 |
13,16 |
3 |
0,00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1 798 330 |
−0,85 |
33 755 |
−10,53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35 438 |
8,93 |
665 |
−1,63 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
39 336 |
41,11 |
738 |
27,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81 452 |
0,00 |
1 529 |
−9,80 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
16 768 |
−95,59 |
315 |
−96,03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
121 123 |
156,93 |
2 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
27 906 |
0,00 |
524 |
−9,83 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61 498 |
98,60 |
1 243 |
70,98 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
17 941 |
14,59 |
337 |
3,38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9 674 |
0,00 |
196 |
−14,10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
130 354 |
−4,91 |
2 784 |
−15,35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7 827 |
|
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9 128 |
−46,86 |
190 |
−9,13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
293,75 |
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10 867 |
|
220 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11 747 |
−0,46 |
220 |
−10,20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54 518 |
118,97 |
1 023 |
97,87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
749 087 |
9,59 |
16 000 |
−2,47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−2 700 |
|
−51 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
55 073 |
−0,38 |
1 176 |
−11,31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 940 045 |
148,26 |
36 415 |
124,03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
271 785 |
−1,43 |
5 101 |
−11,05 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2 209 940 |
4,83 |
41 481 |
−5,40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2 986 570 |
97,22 |
56 058 |
77,97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68 799 |
0,00 |
1 431 |
−7,80 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1 275 727 |
−26,83 |
24 |
−36,11 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7 400 |
−34,51 |
139 |
−41,28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
25 787 |
|
484 |
|
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
14 988 |
|
281 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
176 939 |
−31,70 |
3 321 |
−38,36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2 384 |
8,46 |
45 |
−2,22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47 700 |
−38,61 |
895 |
−44,62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64 492 |
0,00 |
1 211 |
−10,37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 530 180 |
−2,68 |
28 721 |
−12,18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
87 |
−84,44 |
2 |
−90,91 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
48 521 |
61,20 |
911 |
45,37 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
291 820 |
5,03 |
5 901 |
−9,63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2 549 953 |
2,24 |
47 864 |
−7,74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1 283 752 |
2,36 |
24 096 |
−7,63 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
615 466 |
−4,75 |
11 552 |
−14,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
83 882 |
−4,40 |
1 574 |
−13,75 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3 327 |
2,62 |
71 |
−7,79 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2 687 |
−12,87 |
57 |
−22,97 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
47 |
213,33 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
97 |
546,67 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15 800 |
496,90 |
297 |
438,18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
287 800 |
0,00 |
5 402 |
−9,76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
46 913 |
|
881 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13 330 |
27,30 |
250 |
15,21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21 534 |
2,96 |
404 |
−7,13 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15 931 |
−55,93 |
299 |
−60,19 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
145 577 |
58,28 |
2 732 |
42,81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15 838 |
1,42 |
297 |
−8,33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
60 626 |
0,00 |
1 138 |
−9,83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5 170 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 256 401 |
201,19 |
23 583 |
171,81 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1 202 789 |
88,05 |
24 320 |
61,80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
339 530 |
74,74 |
6 373 |
57,68 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
57 560 |
|
1 080 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6 308 |
−66,39 |
118 |
−69,67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12 371 |
−73,95 |
232 |
−76,49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24 000 |
14,29 |
513 |
1,59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
829 617 |
32,11 |
15 572 |
19,22 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
541 |
0,37 |
10 |
−9,09 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
238 760 |
−23,86 |
4 482 |
−31,29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3 896 |
0,33 |
83 |
−10,75 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5 000 |
0,00 |
94 |
−10,58 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
24 540 |
−4,72 |
496 |
−18,02 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
325 769 |
30,73 |
6 115 |
17,96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 966 |
3,04 |
74 |
−7,50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4 400 |
−4,35 |
83 |
−13,68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
603 383 |
105,60 |
11 325 |
85,53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
73 420 |
0,00 |
1 485 |
−13,97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26 562 |
0,85 |
537 |
−13,11 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3 994 591 |
6,32 |
74 978 |
−4,05 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
56 042 |
0,00 |
1 052 |
−9,79 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
407 717 |
−20,06 |
8 244 |
−31,21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64 490 |
8,22 |
1 210 |
−2,34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
178 |
223,64 |
3 |
200,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
276 745 |
|
5 195 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
73 569 |
−10,14 |
1 381 |
−18,92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25 848 |
|
485 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31 810 |
−1,57 |
597 |
−11,16 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
1 822 200 |
|
34 203 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
319 957 |
10,79 |
6 470 |
−4,67 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
5 097 806 |
848,79 |
95 686 |
756,24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
−27,54 |
2 |
−50,00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26 000 |
|
492 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 700 |
|
316 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32 717 |
|
619 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19 897 |
−58,94 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4 762 |
|
89 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
783 |
|
16 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
268 771 |
5,64 |
5 045 |
−4,67 |
|