2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 297 474 |
5,18 |
26 014 |
−1,87 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1 000 676 |
−1,73 |
20 064 |
−8,32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
600 |
0,00 |
12 |
0,00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
53 047 |
−37,07 |
1 064 |
−41,30 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
48 654 |
−43,48 |
976 |
−47,27 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95 275 |
2,83 |
1 894 |
−35,27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
756 355 |
40,99 |
15 581 |
9,35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 276 |
39,15 |
26 |
31,58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 405 201 |
51,44 |
28 174 |
41,29 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
252 |
43,18 |
5 |
66,67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 344 |
0,00 |
47 |
−8,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13 899 |
0,00 |
279 |
−6,71 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
20 066 |
1,08 |
399 |
−36,42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 844 |
5,77 |
157 |
−1,26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30 300 |
−51,60 |
608 |
−54,87 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27 411 |
14,95 |
550 |
7,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39 100 |
42,18 |
784 |
32,71 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1 943 952 |
1,60 |
40 045 |
−21,19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
79 950 |
0,00 |
1 589 |
−37,04 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
359 969 |
|
7 217 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87 507 |
30,03 |
2 |
0,00 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20 258 |
|
406 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
346 |
−13,07 |
7 |
−25,00 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
887 917 |
−6,57 |
18 |
−15,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
726 |
1 196,43 |
15 |
1 300,00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5 938 303 |
27,17 |
119 063 |
18,65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 183 |
0,00 |
144 |
−6,49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 036 |
−94,02 |
21 |
−95,43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
223 594 |
−36,28 |
4 483 |
−40,55 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
962 |
−42,33 |
21 |
−23,08 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 579 |
−94,68 |
52 |
−95,10 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11 693 |
−8,95 |
234 |
−14,91 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
27 851 |
1,66 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4 600 |
0,00 |
95 |
−22,95 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
41 287 |
0,00 |
828 |
−6,76 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10 900 |
179,49 |
219 |
162,65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
182 223 |
341,24 |
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6 700 |
28,85 |
134 |
20,72 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3 977 |
0,00 |
82 |
−22,86 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
227 |
0,00 |
5 |
0,00 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
124 857 |
230,95 |
2 503 |
209,01 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
12 869 |
0,00 |
258 |
−6,52 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
79 944 |
0,00 |
1 603 |
−6,70 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18 890 |
−1,51 |
406 |
−36,92 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
28 608 |
|
574 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
549 398 |
−2,32 |
11 015 |
−8,87 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6 900 |
−19,77 |
138 |
−25,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 368 |
−8,80 |
27 |
−15,62 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
129 692 |
10,51 |
2 600 |
3,09 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6 170 |
0,00 |
124 |
−6,82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29 000 |
2,11 |
581 |
−4,75 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
2,16 |
3 |
0,00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17 375 |
3,84 |
345 |
−34,66 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
12 315 |
16,60 |
245 |
−26,73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122 058 |
5,72 |
2 447 |
−1,37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 448 |
−0,21 |
470 |
−6,75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
499 234 |
15,80 |
10 010 |
8,04 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12 100 |
|
253 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
29 903 |
−95,27 |
594 |
−95,45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42 264 |
0,75 |
847 |
−5,99 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
59 204 |
9,93 |
1 187 |
2,59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
258 |
−52,66 |
5 |
−54,55 |
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
60 684 |
−0,67 |
1 304 |
−36,27 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
3 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4 342 |
0,00 |
86 |
−37,23 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3 468 249 |
26,34 |
69 538 |
17,87 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
859 |
0,00 |
17 |
−37,04 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
594 138 |
3,25 |
12 |
−8,33 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1 026 |
−37,29 |
21 |
−42,86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
100,00 |
80 |
90,48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
−95,45 |
0 |
|
|
2025-05-15 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1 658 |
0,06 |
33 |
−5,71 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
39 553 |
285,43 |
793 |
260,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 004 |
−0,23 |
281 |
−6,98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47 221 |
5,53 |
947 |
−1,56 |
|
2025-07-17 |
13F |
Investment Research & Advisory Group, Inc.
|
|
|
|
5 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
139 342 |
13,37 |
2 794 |
5,76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
108 345 |
49,89 |
2 232 |
16,26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7 722 |
13,03 |
155 |
5,48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4 755 |
1,45 |
95 |
−36,49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
935 784 |
5,89 |
18 764 |
−1,22 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7 027 |
32,34 |
145 |
2,13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
180 665 |
−2,31 |
3 722 |
−24,23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
82 075 |
−18,10 |
1 646 |
−23,59 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1 424 532 |
44,37 |
28 562 |
34,70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
654 681 |
205,70 |
13 126 |
185,22 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
45 223 |
−1,04 |
907 |
−7,74 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
0,00 |
1 |
0,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85 162 |
3,43 |
1 693 |
−34,88 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70 881 |
0,00 |
1 460 |
−22,42 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55 553 |
81,62 |
1 114 |
119,53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
14 778 |
−8,17 |
296 |
−14,20 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3 369 |
|
68 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
100 262 |
24,25 |
2 010 |
15,92 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6 180 |
−33,57 |
124 |
−38,19 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72 552 |
13,12 |
1 455 |
5,52 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
533 |
−99,98 |
11 |
−99,98 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
23 628 |
26,56 |
474 |
17,96 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
103 131 |
−5,56 |
2 068 |
−11,89 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19 568 |
38,41 |
392 |
24,84 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34 064 |
6,18 |
683 |
−1,02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10 125 |
8,58 |
201 |
−31,63 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 225 |
−44,44 |
26 |
−25,71 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
37 601 |
−3,99 |
748 |
−39,56 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6 208 |
7,16 |
124 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61 071 |
10,77 |
1 224 |
3,38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
293 725 |
20,33 |
5 889 |
12,28 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7 931 |
|
159 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
11 856 |
−98,21 |
238 |
−98,34 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11 164 |
−51,13 |
224 |
−54,49 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34 128 |
61,61 |
684 |
50,99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 009 877 |
830,93 |
20 248 |
768,64 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35 139 |
438,69 |
705 |
402,86 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3 000 |
|
60 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 206 |
0,00 |
66 |
−22,35 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
157 |
58,59 |
3 |
50,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 647 |
−0,79 |
193 |
−7,21 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
76 324 |
0,00 |
1 517 |
−37,05 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
732 |
7,02 |
16 |
−31,82 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
22 982 |
−14,19 |
461 |
−20,00 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
30 070 |
−53,45 |
598 |
−70,74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11,11 |
1 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
609 |
−64,57 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 846 |
−3,51 |
76 |
−39,20 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
151,28 |
2 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
27 286 |
|
547 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6 653 |
0,00 |
133 |
−6,34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18 087 |
0,00 |
360 |
−37,13 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
202 612 |
61,31 |
4 062 |
50,50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6 353 |
0,00 |
127 |
−6,62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
216 |
0,00 |
4 |
0,00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16 232 |
10,77 |
334 |
−14,14 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1 551 765 |
25,84 |
33 347 |
−19,25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
30 |
0,00 |
1 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
420 |
0,00 |
9 |
−27,27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
687 |
12,25 |
14 |
0,00 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5 902 |
109,22 |
186 |
232,14 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2 439 |
0,00 |
48 |
−37,66 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 894 |
6,26 |
379 |
−1,05 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18 208 |
−16,43 |
575 |
6,48 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
69 866 |
0,00 |
1 401 |
−6,73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 227 |
−3,15 |
65 |
−9,86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
131 185 |
|
2 630 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
433 306 |
−5,31 |
8 926 |
−26,56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2 133 |
−54,75 |
46 |
−71,34 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
365 573 |
−0,83 |
7 330 |
−7,49 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36 408 |
7,19 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
21 162 |
−9,78 |
424 |
−15,87 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13 068 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
388 439 |
2,70 |
7 722 |
−35,35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
33 836 |
−31,39 |
678 |
−36,04 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8 403 |
11,80 |
168 |
4,35 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
546 481 |
26,65 |
11 |
11,11 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
100,00 |
1 604 |
86,73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 309 |
0,00 |
106 |
−37,13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
28 065 |
−1,55 |
563 |
−8,17 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40 374 |
36,82 |
809 |
27,60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1 400 |
−41,67 |
28 |
−45,10 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
518 |
−4,07 |
10 |
−9,09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 928 |
5,46 |
219 |
−1,35 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
12 241 |
−0,63 |
325 |
−26,80 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16 038 |
−22,33 |
322 |
−27,54 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
−23 060 |
24,52 |
−462 |
16,37 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13 819 |
0,00 |
275 |
−37,16 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
552 |
−44,69 |
11 |
−47,62 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1 210 |
|
24 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
401 937 |
−43,31 |
8 059 |
−47,12 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
5,56 |
2 |
0,00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9 922 |
6,31 |
199 |
−1,00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49 006 |
20,86 |
1 548 |
53,78 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
40 357 |
−29,22 |
867 |
−54,58 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8 946 |
−5,54 |
179 |
−11,82 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
600 124 |
1,89 |
12 777 |
−1,44 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11 042 |
|
221 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13 601 |
11,49 |
270 |
−29,87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 700 |
0,00 |
174 |
−6,45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3 416 |
2,98 |
68 |
−4,23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
560 022 |
33,36 |
11 228 |
24,42 |
|
2025-03-28 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
34 976 |
−45,78 |
1 105 |
−75,41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
80 959 |
42,06 |
1 623 |
32,60 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10 798 |
3,85 |
215 |
−34,76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 606 |
0,00 |
32 |
−5,88 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
70 693 |
−10,27 |
1 417 |
−16,30 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
123 725 |
−6,12 |
2 549 |
−27,20 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
97 307 |
−46,76 |
1 951 |
−50,33 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
−7 541 |
|
−151 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
108 190 |
−2,74 |
2 229 |
−24,58 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
100 |
0,00 |
2 |
0,00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6 095 |
10,70 |
122 |
3,39 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
544 678 |
2 035,99 |
10 921 |
1 896,34 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
13 351 |
28,85 |
268 |
20,27 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2 863 |
79,16 |
57 |
24,44 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6 235 |
0,50 |
128 |
−21,95 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3 524 |
0,00 |
71 |
−6,67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22 090 |
−3,00 |
443 |
−9,61 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
141 |
−36,20 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45 262 |
2,31 |
908 |
−4,53 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
26 266 |
0,00 |
522 |
−37,03 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74 949 |
549,53 |
1 490 |
309,07 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
371 742 |
−49,37 |
7 453 |
−52,76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
23 871 |
|
475 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 450 |
0,00 |
69 |
−37,04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 661 279 |
−4,03 |
93 459 |
−10,46 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
196 066 |
65,07 |
3 931 |
54,04 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
59 323 |
162,74 |
1 189 |
145,15 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5 999 |
0,00 |
120 |
−6,25 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33 567 |
118,66 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
20 131 |
|
404 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
67 657 |
−12,78 |
1 357 |
−18,66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
32 768 |
−7,90 |
657 |
−14,14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24 286 |
0,62 |
500 |
−22,00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
146 569 |
|
2 939 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
9 581 |
−27,27 |
254 |
−46,53 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32 054 |
−21,37 |
643 |
−26,71 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
658 455 |
0,10 |
13 564 |
−22,36 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50 000 |
0,00 |
1 074 |
−35,84 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FDTOX - Fidelity Advisor Diversified Stock Fund : Class A
|
|
|
|
17 100 |
0,00 |
343 |
−6,81 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21 821 |
−71,70 |
438 |
−73,61 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
257 149 |
47,03 |
5 156 |
37,17 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11 185 |
0,00 |
222 |
−37,11 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 372 |
−32,45 |
28 |
−37,21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
6,90 |
2 |
0,00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
223 |
1,36 |
4 |
−33,33 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
3 172 |
−71,16 |
63 |
−81,84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 359 |
2,54 |
87 |
−35,82 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
408 |
|
9 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116 282 |
6,62 |
2 331 |
−0,51 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51 409 |
8,10 |
1 036 |
0,88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3 435 |
297,57 |
69 |
277,78 |
|
2025-04-10 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 409 |
−63,37 |
28 |
−65,85 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
706 |
0,00 |
14 |
−6,67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
355 000 |
3,39 |
7 118 |
−3,54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
58 436 |
−42,96 |
1 172 |
−46,80 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Kamunting Street Capital Management, L.P.
|
|
|
|
10 000 |
0,00 |
200 |
−6,54 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
23 208 |
−74,13 |
465 |
−75,83 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
−84 705 |
|
−1 684 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
335 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23 445 |
0,00 |
483 |
−22,51 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 827 |
−18,73 |
79 |
−37,60 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
521 723 |
1,30 |
10 747 |
−21,43 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
23 136 |
163,36 |
460 |
85,08 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2 916 |
0,00 |
58 |
−38,04 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
12 135 |
16,12 |
250 |
−10,11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 122 |
10,53 |
102 |
−30,82 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
391 |
−50,13 |
8 |
−56,25 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
30 119 |
29,42 |
604 |
20,60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34 300 |
11,73 |
688 |
4,25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82 571 |
−18,29 |
1 656 |
−23,77 |
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3 984 370 |
1,37 |
79 887 |
−5,43 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31 348 |
0,00 |
833 |
−26,44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 079 |
0,00 |
82 |
−6,90 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
300,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 055 544 |
0,18 |
121 414 |
−6,53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23 328 |
0,00 |
468 |
−6,79 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 312 |
0,00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14 524 |
|
291 |
|
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30 000 |
31,58 |
596 |
−17,22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
102 255 |
|
2 050 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12 900 |
−6,52 |
259 |
−12,84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13 300 |
−56,11 |
267 |
−59,14 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
89 271 |
−57,12 |
1 790 |
−60,01 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
24 026 |
−0,54 |
516 |
−36,14 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51 471 |
40,49 |
1 032 |
31,00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17 147 |
|
344 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 458 |
0,00 |
29 |
−6,45 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
17 435 |
−51,01 |
350 |
−59,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14 400 |
0,00 |
289 |
−6,80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209 281 |
0,74 |
4 311 |
−21,86 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
201 533 |
55,20 |
4 041 |
44,80 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16 034 |
−7,57 |
321 |
−13,71 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11 174 |
1,74 |
224 |
−5,08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
326 |
107,64 |
7 |
100,00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
87 582 |
0,00 |
1 741 |
−37,03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
72 145 |
−6,07 |
1 447 |
−12,36 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
28 200 |
|
565 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
329 198 |
0,55 |
6 600 |
−6,18 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72 287 |
−13,52 |
1 437 |
−45,55 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
579 539 |
4 031,30 |
11 620 |
3 760,13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41 501 |
13,02 |
832 |
5,45 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
27 471 |
1,40 |
546 |
−36,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24 935 |
7,59 |
500 |
0,20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 800 |
−71,64 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
587 |
−84,52 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33 500 |
628,26 |
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
−11,90 |
1 |
−100,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
792 |
3,53 |
16 |
−6,25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
36 747 |
0,00 |
731 |
−37,07 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
817 980 |
28,60 |
16 400 |
19,99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18 600 |
0,00 |
373 |
−6,77 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
28 908 |
0,00 |
580 |
−6,76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
165 965 |
72,06 |
3 328 |
60,57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
158 |
7,48 |
3 |
−25,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 515 |
0,00 |
31 |
−22,50 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
613 |
49,51 |
12 |
50,00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 805 |
−28,46 |
58 |
−45,19 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15 062 |
−54,60 |
310 |
−64,81 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
163 327 |
4,18 |
3 275 |
−2,82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62 272 |
513,46 |
1 249 |
472,48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 955 |
5,33 |
39 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 075 |
0,00 |
22 |
−8,70 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
722 |
3,14 |
14 |
−6,67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13 337 |
−13,98 |
267 |
−19,82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23 325 |
6,83 |
464 |
−32,80 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3 973 |
0,00 |
80 |
−7,06 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2 691 |
0,00 |
53 |
−36,90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
990 534 |
−3,72 |
19 860 |
−10,18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
690 |
10,93 |
14 |
0,00 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46 965 |
−8,26 |
934 |
−42,26 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
513 662 |
−2,78 |
10 299 |
−9,30 |
|
2025-05-20 |
NP |
BUYZ - Franklin Disruptive Commerce ETF
|
|
|
|
700 |
−33,77 |
15 |
−57,14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
207 |
5,61 |
4 |
0,00 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10 100 |
29,49 |
201 |
−18,70 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
371 099 |
−0,19 |
7 441 |
−6,88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
19 596 |
0,00 |
421 |
−35,82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 007 |
20,60 |
20 |
17,65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
202 612 |
61,31 |
4 |
100,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
3,64 |
1 |
0,00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
32 631 |
−31,38 |
1 |
−100,00 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 384 |
17,80 |
147 |
−25,89 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
610 |
0,00 |
12 |
−7,69 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
276 |
−8,61 |
5 |
−44,44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
504 468 |
56,18 |
10 115 |
45,71 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
273 |
0,00 |
5 |
0,00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
320 |
−98,48 |
6 |
−98,85 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 775 735 |
80,18 |
35 603 |
68,11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 021 |
0,00 |
41 |
−6,98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
165 256 |
−0,25 |
3 313 |
−6,94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11 776 |
0,00 |
236 |
−6,72 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
393 |
−29,70 |
8 |
−58,82 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84 000 |
100,00 |
1 684 |
86,70 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
38 091 |
−76,24 |
764 |
−77,85 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
65 |
983,33 |
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
652 |
−2,98 |
13 |
−23,53 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
157 |
0,00 |
3 |
0,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
42 844 |
18,38 |
859 |
10,55 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1 718 |
−87,13 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16 200 |
−0,61 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
347 664 |
41,85 |
6 971 |
32,33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
53 300 |
|
1 069 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53 856 |
7,33 |
1 109 |
−16,74 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6 872 |
−11,33 |
183 |
−34,77 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5 809 |
0,00 |
115 |
−37,16 |
|
2025-05-13 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
428 |
0,00 |
9 |
−38,46 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
162 022 |
−3,91 |
3 221 |
−39,53 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2 163 |
78,17 |
45 |
37,50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18 018 |
25,81 |
361 |
17,59 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
NP |
FPURX - Fidelity Puritan Fund
|
|
|
|
105 826 |
−0,03 |
2 180 |
−22,45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
37 600 |
0,00 |
754 |
−6,81 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
43 414 |
189,47 |
870 |
170,19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9 156 |
15,53 |
184 |
7,65 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 276 |
−21,65 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 505 |
56,07 |
50 |
−2,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 865 |
3,84 |
37 |
−33,93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 911 |
0,00 |
58 |
−37,36 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1 869 |
−8,38 |
37 |
−13,95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
146 |
0,00 |
3 |
−33,33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
293 758 |
25,09 |
5 890 |
16,71 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 654 |
0,00 |
33 |
−38,46 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 005 042 |
−1,78 |
20 151 |
−8,36 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2 782 |
−79,29 |
60 |
−86,86 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
629 800 |
5,34 |
12 627 |
−1,71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
177 767 |
|
4 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
65 377 |
−24,94 |
1 311 |
−29,98 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32 200 |
−17,01 |
646 |
−22,57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105 261 |
−23,14 |
2 110 |
−28,30 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
57 733 |
1 054,66 |
1 158 |
981,31 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3 128 |
8,54 |
63 |
1,64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 079 |
0,00 |
82 |
−6,90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 668 |
12,83 |
74 |
5,80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
164 703 |
0,38 |
3 |
0,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 794 |
8,21 |
56 |
1,82 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
121 341 |
18,41 |
2 500 |
−8,16 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
309 909 |
−1,52 |
6 214 |
−8,12 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8 134 |
4,55 |
163 |
−2,40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
188 240 |
51,94 |
3 878 |
17,84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
508 798 |
20,84 |
10 201 |
12,74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1 146 |
0,00 |
23 |
−8,33 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2 712 |
70,78 |
54 |
58,82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98 995 |
5,85 |
1 968 |
−33,36 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
15 322 |
12,02 |
307 |
4,78 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
807 703 |
11,72 |
16 198 |
4,24 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5 579 |
35,54 |
112 |
26,14 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57 285 |
|
1 149 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
185 |
−24,49 |
4 |
−40,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192 594 |
9,58 |
3 967 |
−15,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
337 |
−79,90 |
7 |
−83,33 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
133 829 |
−10,45 |
2 683 |
−16,44 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
24 |
−4,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
14 438 |
−40,44 |
289 |
−44,42 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
35 017 |
−29,22 |
702 |
−33,96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6 558 |
11,45 |
131 |
3,97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5 141 |
10,46 |
103 |
3,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
28 |
−69,89 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15 788 |
0,00 |
316 |
−9,97 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
986 613 |
−1,77 |
19 782 |
−8,35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
ACWDX - AMG Managers LMCG Small Cap Growth Fund CLASS N SHARES
|
|
|
|
11 845 |
−10,47 |
235 |
−43,65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
10 000 |
−65,54 |
200 |
−67,90 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
361 |
13,52 |
8 |
0,00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43 994 |
−5,07 |
875 |
−40,26 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
1 145 791 |
−0,23 |
22 973 |
−6,92 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70 250 |
8,60 |
1 409 |
1,29 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
13 400 |
−29,47 |
269 |
−34,31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18 768 |
8,47 |
376 |
1,35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2 548 |
|
52 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 063 |
0,00 |
21 |
−4,55 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
214 019 |
40,32 |
4 291 |
30,94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
83 845 |
35,21 |
1 681 |
26,20 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16 973 |
32,03 |
340 |
23,19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
261 005 |
−5,77 |
5 233 |
−12,08 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
32 212 |
−24,10 |
692 |
−51,30 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
40 |
−27,27 |
1 |
−100,00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
106 171 |
136,12 |
2 129 |
120,29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
176 665 |
47,00 |
3 542 |
37,18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2 223 |
0,00 |
45 |
−6,38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
12 440 |
−32,43 |
247 |
−57,49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
582 |
|
12 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
126 317 |
4,86 |
2 533 |
−2,16 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33 564 |
−4,89 |
691 |
−26,25 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
111 734 |
20,66 |
2 221 |
−24,04 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
155 019 |
10,80 |
3 108 |
3,39 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
129 092 |
0,34 |
2 588 |
−6,37 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1 972 |
33,97 |
39 |
−15,22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11 079 |
9,87 |
222 |
2,78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 302 |
13,09 |
427 |
5,69 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73 100 |
−1,48 |
1 466 |
−8,09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25 011 |
26,74 |
1 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23 377 |
0,00 |
469 |
−6,77 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
107 938 |
32,89 |
2 164 |
24,01 |
|