2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
974 |
0,00 |
7 |
40,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
420 |
0,00 |
3 |
50,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
121 725 |
37,26 |
908 |
68,46 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1 226 |
808,15 |
9 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6 994 |
0,00 |
42 |
10,53 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109 871 |
4,69 |
613 |
−22,50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4 067 |
−5,46 |
30 |
15,38 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4 188 |
0,00 |
23 |
−25,81 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61 249 |
−1,85 |
460 |
9,55 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 777 |
0,00 |
21 |
−25,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
29 602 |
0,00 |
165 |
−26,01 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4 590 |
30,96 |
34 |
61,90 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
690 |
|
5 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
871 |
0,00 |
6 |
20,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
1 914 885 |
12,78 |
14 285 |
38,38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
70 443 |
7,52 |
526 |
31,91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1 300 |
0,00 |
10 |
28,57 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
679 |
|
4 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22 130 |
0,00 |
135 |
−22,09 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
2 358 940 |
−6,85 |
17 598 |
14,30 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
91 143 |
−7,84 |
509 |
−31,81 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
432 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59 106 |
0,00 |
330 |
−26,07 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10 743 |
−2,49 |
80 |
21,21 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 697 |
56,22 |
0 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
42 770 |
−18,02 |
319 |
0,63 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
355 000 |
|
2 648 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25 951 |
14,59 |
194 |
40,88 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
176 212 |
233,05 |
1 315 |
309,35 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
299 409 |
14,02 |
2 234 |
39,91 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71 806 |
29,51 |
432 |
39,94 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1 045 |
3,06 |
6 |
−14,29 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
278 774 |
0,00 |
1 556 |
−25,99 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4 720 |
−50,16 |
35 |
−78,53 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
14 395 |
0,00 |
80 |
−25,93 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
135 044 |
0,00 |
754 |
−26,03 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 331 |
0,00 |
26 |
8,33 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 573 |
−4,13 |
20 |
−32,14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41 487 |
397,15 |
309 |
518,00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
101 |
0,00 |
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 509 |
160,17 |
11 |
266,67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
8,33 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
136 848 |
20,85 |
1 021 |
48,26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
405 511 |
1,47 |
3 025 |
24,54 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
86 421 |
0,89 |
1 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
24 898 |
−1,59 |
186 |
20,92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3 177 |
−28,54 |
19 |
−20,83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 498 |
0,00 |
11 |
22,22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
28 085 |
13,98 |
210 |
40,27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9 739 |
0,00 |
54 |
−26,03 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
278 000 |
20,87 |
2 074 |
48,28 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
13 664 |
13,63 |
102 |
38,36 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1 145 546 |
0,00 |
9 |
33,33 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23 369 |
−48,26 |
174 |
−36,50 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 339 |
−18,70 |
26 |
−10,34 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
19 841 |
|
147 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
25 500 |
|
189 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
118 342 |
38,22 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
28 400 |
|
210 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
39 114 |
|
292 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
198 |
6,45 |
1 |
0,00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41 744 |
−33,87 |
311 |
−18,80 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
172 807 |
|
1 289 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
755 |
−0,66 |
5 |
−20,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2 579 |
251,84 |
19 |
375,00 |
|
2025-04-15 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
441 |
|
3 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92 098 |
17,59 |
687 |
44,33 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
82 648 |
−11,00 |
617 |
9,22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
222 |
40,51 |
2 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10 872 |
−22,68 |
81 |
−4,71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
836 751 |
−0,85 |
6 242 |
21,65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 870 |
0,00 |
208 |
22,49 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
21 768 |
0,00 |
162 |
22,73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
269 949 |
1,62 |
1 622 |
9,67 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 209 |
0,00 |
25 |
8,70 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61 235 |
0,20 |
457 |
22,91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 764 |
19,34 |
21 |
42,86 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
26 254 |
662,53 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 005 |
0,00 |
106 |
−25,87 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
45 600 |
484,62 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
13 714 |
0,00 |
102 |
22,89 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 245 |
2 190,82 |
17 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
50 400 |
23,53 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
795 |
25,59 |
4 |
0,00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
419 813 |
13,37 |
3 132 |
39,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25 170 |
0,00 |
188 |
22,22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 936 |
503,25 |
44 |
780,00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
547 402 |
|
4 084 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
67 451 |
9,53 |
1 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
151 946 |
0,00 |
1 134 |
22,75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16 684 |
−13,22 |
124 |
6,90 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28 888 |
0,00 |
216 |
22,86 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5 818 |
−3,50 |
43 |
19,44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
741 |
−2,63 |
4 |
0,00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
70 |
0,00 |
1 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 828 |
561,03 |
133 |
725,00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
98 961 |
−68,41 |
738 |
−61,24 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
238 |
0,00 |
2 |
0,00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
252 336 |
160,58 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
122 058 |
−41,48 |
911 |
−28,23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106 300 |
−10,37 |
793 |
9,85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
125 900 |
7,79 |
939 |
32,25 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
1 047 472 |
−3,66 |
7 814 |
18,21 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6 582 |
24,90 |
49 |
53,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4 259 |
0,00 |
32 |
24,00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 486 |
19,71 |
26 |
52,94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
361 |
−49,37 |
2 |
−60,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
88 876 |
24,45 |
663 |
52,76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7 655 |
−63,83 |
57 |
−55,47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20 764 |
−19,12 |
155 |
−1,28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 639 |
299,89 |
27 |
440,00 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
4 969 226 |
−0,26 |
37 070 |
22,38 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 749 |
0,00 |
13 |
30,00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
−44 015 |
−0,00 |
−328 |
22,85 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8 629 |
0,00 |
64 |
23,08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16 797 |
−69,22 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2 212 571 |
−34,19 |
16 506 |
−19,25 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 500 |
0,00 |
11 |
22,22 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
2 432 |
49,02 |
18 |
28,57 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35 467 |
−9,00 |
265 |
11,86 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
88 |
633,33 |
1 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
260 168 |
22,97 |
2 |
0,00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
52 164 |
−25,33 |
389 |
−8,25 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
217 249 |
8,86 |
1 306 |
17,46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2 600 |
45,90 |
16 |
66,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7 488 |
11,36 |
56 |
37,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
366 |
2 950,00 |
3 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
−58,29 |
1 |
−50,00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
12 526 |
|
93 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 546 |
0,00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39 922 |
−17,05 |
240 |
−10,82 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3 889 |
|
29 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
444 |
−29,97 |
2 |
−50,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1 471 |
−38,55 |
11 |
−28,57 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
110 838 |
44,58 |
666 |
−50,81 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
22 757 |
21,09 |
170 |
48,25 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
171 |
8,92 |
1 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
400 |
1 042,86 |
3 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
735 814 |
−34,56 |
5 489 |
−19,70 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
713 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
155 707 |
−1,10 |
936 |
6,74 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
170 050 |
6,75 |
1 269 |
30,99 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
92 714 |
4,90 |
557 |
13,21 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
461 |
0,00 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
18 603 |
4,51 |
139 |
27,78 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
60 548 |
−0,08 |
452 |
22,55 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
45 974 |
6,77 |
343 |
31,03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
217 700 |
|
1 624 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 557 |
0,00 |
9 |
12,50 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
724 |
0,00 |
5 |
25,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 400 |
0,00 |
56 |
7,69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
249 |
12,67 |
2 |
0,00 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
95 249 |
0,00 |
531 |
−26,04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
4 678 |
4,28 |
35 |
25,93 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31 229 |
−3,53 |
188 |
3,89 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
208 |
−63,44 |
2 |
−66,67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4 326 |
−5,55 |
32 |
18,52 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
548 842 |
14,41 |
4 |
100,00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
519 |
|
4 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
72 732 |
12,52 |
437 |
21,39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33 000 |
−0,30 |
246 |
22,39 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1 890 |
0,00 |
11 |
−21,43 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
3 739 |
−37,38 |
28 |
−25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
17 769 |
23,69 |
133 |
51,72 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
865 |
|
6 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2 |
0,00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
1 200 |
0,00 |
9 |
14,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
42 848 |
41,15 |
320 |
73,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
42 |
−12,50 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
206 |
−25,36 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 090 |
0,00 |
16 |
25,00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
187 044 |
1,41 |
1 395 |
24,44 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
63 516 |
−0,22 |
474 |
22,54 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
7 475 |
0,00 |
45 |
−22,41 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
74 559 |
|
416 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2 386 |
0,00 |
15 |
−22,22 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
7 844 |
0,00 |
48 |
−22,95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
51 |
0,00 |
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
29 500 |
−37,89 |
220 |
−23,61 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
738 656 |
0,00 |
5 510 |
22,69 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2 607 |
0,00 |
19 |
26,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
56 047 |
15,69 |
418 |
42,18 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
10 567 |
52,33 |
79 |
85,71 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
49 900 |
3 688,91 |
372 |
1 590,91 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2 774 |
0,00 |
17 |
−23,81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16 131 |
5,78 |
120 |
30,43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
103 |
255,17 |
1 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5 497 |
−6,39 |
31 |
−31,82 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
51 406 |
−0,85 |
383 |
21,59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
82 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
68 445 |
11,86 |
511 |
37,10 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28 751 |
0,62 |
173 |
8,18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
84 661 |
15,68 |
632 |
42,12 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
58 232 |
19,73 |
350 |
29,26 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4 119 409 |
4,65 |
30 731 |
28,41 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
776 143 |
1,48 |
5 790 |
24,52 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
34 031 |
|
254 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 608 |
318,53 |
34 |
466,67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12 136 |
0,00 |
91 |
23,29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
989 209 |
−28,96 |
7 379 |
−12,84 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6 088 |
0,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
364 |
−79,48 |
3 |
−80,00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
931 |
75,99 |
7 |
100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2 671 |
0,00 |
20 |
18,75 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
33 013 |
12,89 |
246 |
38,98 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35 718 |
39,94 |
215 |
18,89 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
941 448 |
2,81 |
7 023 |
26,15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 474 275 |
0,00 |
10 998 |
22,70 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10 967 |
|
82 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
45 200 |
0,00 |
337 |
22,99 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9 685 |
7,41 |
72 |
33,33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4 574 124 |
−1,24 |
34 123 |
21,17 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 501 |
23,63 |
302 |
51,76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
175 477 |
86,71 |
1 309 |
129,25 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3 918 |
−57,54 |
22 |
−85,81 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20 974 |
0,00 |
156 |
22,83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1 807 |
−64,42 |
13 |
−56,67 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
694 |
|
5 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
22 575 |
9,52 |
126 |
−19,35 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 788 481 |
1,57 |
20 802 |
24,62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
69 |
9,52 |
1 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
61 331 |
80,84 |
458 |
121,84 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
670 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
453 396 |
0,00 |
3 382 |
22,71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19 537 |
17,59 |
117 |
27,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443 737 |
1,73 |
2 476 |
−24,70 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26 086 |
5,25 |
146 |
−22,04 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9 805 |
0,00 |
55 |
−26,03 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
324 247 |
−0,82 |
1 809 |
−26,61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
10 977 |
0,00 |
82 |
22,73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 400 |
−11,84 |
100 |
7,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7 509 |
11,29 |
56 |
36,59 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
13 481 |
|
101 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4 711 |
−73,73 |
35 |
−88,67 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
150 007 |
22,72 |
1 119 |
50,61 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
110 557 |
55,90 |
825 |
91,18 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1 053 |
515,79 |
8 |
600,00 |
|
2025-05-14 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
337 012 |
402,94 |
2 514 |
517,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5 876 |
30,32 |
33 |
−3,03 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1 600 |
0,00 |
12 |
22,22 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9 090 |
0,00 |
68 |
21,82 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
125 000 |
|
932 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
125 000 |
|
932 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
625 872 |
66,85 |
4 669 |
104,78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10 020 |
|
75 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
231 538 |
−2,22 |
1 392 |
5,54 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
60 004 |
|
448 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3 300 |
0,00 |
25 |
20,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 218 |
30,24 |
106 |
60,61 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 296 |
0,00 |
13 |
−29,41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
21 506 |
36,06 |
160 |
66,67 |
|
2025-03-26 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20 286 |
0,00 |
153 |
12,59 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
73 485 |
463,32 |
548 |
593,67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
812 |
−61,35 |
6 |
−50,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16 121 |
|
123 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
3 231 |
0,00 |
18 |
−25,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9 405 |
16,10 |
70 |
42,86 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
153 |
|
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10 178 |
11,69 |
76 |
36,36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 891 |
110,62 |
44 |
104,76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14 532 |
0,00 |
81 |
−25,69 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 833 |
300,07 |
44 |
437,50 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
307 500 |
10,81 |
2 294 |
35,92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
58 478 |
2,70 |
436 |
26,01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7 750 |
0,00 |
58 |
21,28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
115 |
11,65 |
1 |
|
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
16 425 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
293 571 |
32,01 |
2 190 |
61,98 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
60 000 |
0,00 |
448 |
22,80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
83 880 |
−14,10 |
468 |
−36,41 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16 946 |
12,28 |
126 |
38,46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
53 700 |
11,18 |
401 |
36,52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
99 200 |
16,84 |
740 |
43,41 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
1 835 412 |
0,00 |
10 242 |
−26,00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4 259 |
0,00 |
32 |
24,00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
84 937 |
233,20 |
634 |
311,04 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
93 500 |
|
698 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
382 679 |
15,81 |
2 855 |
42,06 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7 320 |
−67,03 |
55 |
−59,70 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
82 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 178 |
9,37 |
136 |
33,66 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Okabena Investment Services Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16 678 |
−88,40 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8 691 |
22,88 |
48 |
−9,43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
317 218 |
−15,89 |
2 366 |
3,23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 238 |
0,00 |
91 |
22,97 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10 018 |
−0,76 |
75 |
21,31 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
10 882 |
31,41 |
81 |
58,82 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 600 |
−77,91 |
27 |
−73,74 |
|
2025-07-15 |
13F |
Evanson Asset Management, LLC
|
|
|
|
50 000 |
0,00 |
373 |
22,70 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2 482 |
−65,20 |
19 |
−58,14 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 534 |
0,00 |
31 |
−26,83 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
26 757 |
3,52 |
200 |
26,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2 030 |
0,00 |
15 |
25,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41 421 |
13,76 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
476 |
0,00 |
3 |
0,00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14 612 |
−9,12 |
109 |
12,37 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76 118 |
−66,39 |
568 |
−58,79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18 200 |
61,06 |
136 |
98,53 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
154 671 |
0,00 |
863 |
−25,99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
265 |
152,38 |
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18 920 |
0,00 |
141 |
22,61 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
67 500 |
335,48 |
504 |
435,11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 945 |
2,59 |
28 |
−25,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65 169 |
−28,70 |
486 |
−12,43 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1 090 511 |
7,27 |
8 135 |
31,63 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
154 214 |
14,30 |
1 150 |
40,24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
11,76 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
107 521 |
−17,38 |
802 |
1,39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 257 |
9,40 |
9 |
50,00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4 654 |
−0,66 |
28 |
−22,22 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 203 061 |
7,84 |
8 977 |
32,31 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15 740 |
−33,02 |
0 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
485 134 |
−3,04 |
3 619 |
18,97 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 192 |
0,00 |
9 |
14,29 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
7 565 |
16,12 |
45 |
25,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
28 905 |
6,35 |
216 |
30,30 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
394 420 |
0,95 |
2 942 |
23,87 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
116 700 |
39,93 |
871 |
71,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
397 421 |
20,16 |
2 965 |
47,46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
233 787 |
126,63 |
1 744 |
178,15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
47 900 |
−16,84 |
357 |
2,00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 189 972 |
3,74 |
8 877 |
27,29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
112 |
14,29 |
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12 880 |
|
96 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33 269 |
28,28 |
186 |
−5,13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17 553 |
−44,47 |
131 |
−32,29 |
|
2025-07-18 |
13F |
NRI Wealth Management LC
|
|
|
|
19 131 |
0,00 |
143 |
22,41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
25 784 |
|
192 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
3 152 |
0,00 |
24 |
21,05 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5 338 |
−0,73 |
32 |
10,34 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
146 347 |
0,00 |
817 |
−26,02 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
130 |
|
1 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115 546 |
0,00 |
645 |
−26,06 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
3 798 962 |
−6,28 |
28 340 |
14,99 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
240 032 |
−6,12 |
1 791 |
15,19 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 543 |
0,00 |
9 |
12,50 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
45 060 |
0,00 |
336 |
23,08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
951 |
14,03 |
7 |
40,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|