2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
774 169 |
19,62 |
7 912 |
4,05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
52 848 |
14,88 |
540 |
0,00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 853 |
|
107 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
31,03 |
1 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
2 075 421 |
0,00 |
22 539 |
−14,96 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20 755 |
−48,76 |
225 |
−56,48 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 609 |
−15,89 |
16 |
−27,27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20 288 |
37,28 |
207 |
19,65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 308 |
30,53 |
85 |
13,51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14 559 |
−2,78 |
149 |
−15,43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
837 |
|
9 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
453 504 |
−21,33 |
4 635 |
−31,58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
416 |
−30,08 |
5 |
−50,00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
434 020 |
−2,43 |
4 805 |
−20,93 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5 418 |
−8,42 |
64 |
−14,86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
50 382 |
67,19 |
515 |
45,20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
283 |
0,00 |
3 |
−33,33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 906 417 |
12,13 |
29 704 |
−2,47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
476 343 |
36,59 |
4 868 |
18,82 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
52 604 |
−5,98 |
618 |
−12,34 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
13 500 |
0,00 |
159 |
−7,06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94 252 |
33,95 |
963 |
16,59 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
147 000 |
4,26 |
1 502 |
−9,30 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
52 287 |
−7,45 |
579 |
−25,03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
200 001 |
0,00 |
2 044 |
−13,02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 554 |
22,74 |
57 |
5,66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36 797 |
69,01 |
376 |
47,45 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1 465 307 |
|
14 975 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
26 080 |
12,90 |
267 |
−1,85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80 201 |
2,62 |
820 |
−10,78 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
64 680 |
−2,64 |
702 |
−17,22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
114 188 |
11,35 |
1 342 |
3,71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
600 |
0,00 |
6 |
−14,29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
190 109 |
−56,81 |
1 943 |
−62,45 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3 886 |
|
43 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9 053 |
|
100 |
|
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
205 022 |
11,20 |
2 409 |
3,66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
−7,09 |
1 |
0,00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9 701 |
3,16 |
114 |
−4,24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
35 885 |
22,42 |
367 |
6,40 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1 303 308 |
|
14 428 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
171 909 |
−0,00 |
1 757 |
−13,03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12 329 |
29,78 |
126 |
13,51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9 336 |
−14,58 |
95 |
−25,78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2 677 |
0,00 |
27 |
−12,90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56 869 |
|
618 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23 933 |
−3,38 |
245 |
−16,15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24 557 |
5,18 |
272 |
−14,78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
33,33 |
1 |
0,00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38 127 |
8,91 |
390 |
−5,35 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1 148 116 |
−5,52 |
11 734 |
−17,82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 040 614 |
38,94 |
20 855 |
20,85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
167 408 |
−18,08 |
1 818 |
−30,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19 850 |
62,04 |
203 |
41,26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
41 000 |
|
454 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5 261 |
16,94 |
58 |
−4,92 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
364 |
0,00 |
4 |
0,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15 886 |
38,02 |
162 |
20,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59 927 |
|
612 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
240 380 |
5,44 |
2 457 |
−8,29 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
252 893 |
|
2 585 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
906 520 |
0,31 |
10 035 |
−18,71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12 269 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
843 879 |
19,21 |
8 624 |
3,68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 012 |
16,99 |
10 |
0,00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 575 |
0,00 |
47 |
−13,21 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
89 491 |
0,00 |
991 |
−18,99 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
11 959 |
0,41 |
122 |
−12,23 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
144 854 |
22,49 |
1 604 |
−0,74 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
39 640 |
0,00 |
405 |
−12,90 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
18 434 |
−3,07 |
200 |
−17,36 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33 431 |
33,74 |
342 |
16,38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12 911 |
18,31 |
132 |
2,34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
294 852 |
23,24 |
3 202 |
4,81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72 291 |
4,02 |
739 |
−9,56 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5 313 |
16,39 |
54 |
1,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36 500 |
265,00 |
373 |
218,80 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11 812 |
0,48 |
131 |
−18,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14 300 |
|
146 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 607 |
0,00 |
40 |
−20,41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3 724 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101 106 |
21,66 |
1 098 |
3,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
190 |
29,25 |
2 |
0,00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115 |
36,90 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30 360 |
92,64 |
310 |
67,57 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
853 310 |
−29,40 |
9 267 |
−39,96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 150 |
23,92 |
12 |
10,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
970 848 |
16,51 |
9 922 |
1,35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
104 000 |
33,68 |
1 063 |
16,19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
32 368 |
|
352 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8 469 |
−87,99 |
87 |
−89,61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25 166 |
36,38 |
257 |
18,98 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
174 100 |
0,00 |
1 891 |
−14,98 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175 033 |
36,86 |
1 789 |
19,04 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
610 427 |
−29,19 |
6 165 |
−39,14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
31 306 |
−0,58 |
379 |
5,57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34 064 |
−48,58 |
348 |
−55,27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
687 |
277,47 |
7 |
250,00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 947 |
43,80 |
21 |
23,53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
365 657 |
−17,05 |
3 737 |
−27,84 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12 425 |
−7,96 |
127 |
−20,25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19 128 |
46,82 |
195 |
27,45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 345 495 |
97,71 |
13 751 |
71,96 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47 552 |
0,00 |
516 |
−14,99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25 151 |
24,45 |
257 |
8,44 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1 266 |
5,06 |
13 |
−14,29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
814 |
|
9 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
550 486 |
−4,02 |
5 626 |
−16,53 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
998 |
−26,46 |
10 |
−33,33 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18 815 |
|
192 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
79 175 |
−6,95 |
876 |
−24,61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14 704 |
37,10 |
150 |
19,05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48 074 |
0,00 |
491 |
−12,94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
374 950 |
52,26 |
3 832 |
32,42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22 980 |
−2,51 |
235 |
−15,22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21 454 |
0,00 |
252 |
−6,67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
0,00 |
3 |
0,00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
30,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24 763 |
−66,18 |
253 |
−70,58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
455 607 |
12,61 |
4 656 |
−2,04 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
50 027 |
2,63 |
588 |
−4,40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 765 |
17,23 |
86 |
−5,56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12 300 |
0,00 |
126 |
−13,19 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
250 919 |
11,24 |
2 564 |
−3,25 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
597 383 |
6,66 |
6 613 |
−13,56 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
80 791 |
13,95 |
877 |
−3,09 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
8 435 |
−16,61 |
92 |
−35,92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37 029 |
0,00 |
410 |
−19,01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 521 187 |
3,80 |
66 647 |
−9,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166 625 |
−27,27 |
1 703 |
−36,78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 759 |
41,13 |
31 |
15,38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29 800 |
22,45 |
305 |
6,67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
83 241 |
6,12 |
851 |
−7,71 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
45 657 |
−75,21 |
467 |
−78,47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10 375 |
|
106 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
53 415 |
−43,34 |
591 |
−54,08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3 443 |
0,00 |
37 |
−13,95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 450 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10 345 |
−75,28 |
106 |
−78,62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 154 |
22,87 |
114 |
6,60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9 720 |
−0,79 |
99 |
−13,91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1 535 |
250,46 |
16 |
200,00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
403 955 |
−0,73 |
4 472 |
−19,56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
410 800 |
10,31 |
4 198 |
−4,07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 634 |
2,57 |
51 |
−16,39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1 492 468 |
4,35 |
15 253 |
−9,24 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
168 396 |
15,11 |
1 721 |
0,17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2 388 |
0,00 |
26 |
−18,75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73 130 |
51,95 |
747 |
32,21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24 604 |
23,69 |
272 |
0,37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
−11,11 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
23 726 |
117,81 |
242 |
90,55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 411 |
−24,38 |
14 |
−33,33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11 156 |
|
114 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 349 102 |
24,79 |
13 789 |
8,52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 838 |
36,71 |
111 |
18,28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76 294 |
28,98 |
829 |
9,67 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 990 |
41,50 |
31 |
25,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 539 |
106,02 |
16 |
87,50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8 320 |
−3,83 |
85 |
−15,84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21 832 |
−56,04 |
223 |
−61,75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12,50 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8 600 |
0,00 |
93 |
−14,68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28 115 |
25,87 |
287 |
9,54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
235 460 |
51,24 |
2 406 |
31,55 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
232 500 |
0,65 |
3 176 |
24,41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4 067 |
−18,71 |
44 |
−30,16 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
314 670 |
|
3 216 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11 500 |
−31,95 |
118 |
−40,91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1 300 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 390 |
41,29 |
86 |
23,19 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
811 440 |
−1,12 |
8 293 |
−13,99 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
63 461 |
0,00 |
649 |
−12,79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32 062 |
37,54 |
328 |
19,78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21 674 |
−20,54 |
222 |
−30,94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10 152 |
0,00 |
104 |
−13,45 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224 539 |
10,99 |
2 295 |
−3,49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
268 931 |
−9,39 |
2 977 |
−26,57 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
65 208 |
177,42 |
766 |
158,78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
23 574 |
0,00 |
241 |
−13,04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6 732 |
24,28 |
75 |
1,37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
25,00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
169 539 |
22,57 |
1 992 |
14,22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 504 |
0,00 |
36 |
−14,63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49 086 |
−14,10 |
543 |
−30,38 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
5 808 |
14,29 |
64 |
−7,25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 327 |
359,34 |
44 |
300,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
34,78 |
1 |
0,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
8,09 |
2 |
0,00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
326 138 |
0,00 |
3 333 |
−13,02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3 499 |
−4,14 |
39 |
−22,45 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1 859 903 |
−7,63 |
20 199 |
−21,45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
280 |
0,00 |
3 |
0,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109 396 |
94,48 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26 623 |
−60,55 |
272 |
−65,66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
33,82 |
3 |
0,00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
5 095 267 |
7,83 |
62 672 |
12,87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 900 |
38,74 |
428 |
20,90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
349 162 |
55,95 |
3 568 |
35,67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5 682 |
0,00 |
58 |
−12,12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
64 455 |
−2,56 |
659 |
−15,32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20 000 |
0,00 |
204 |
−12,82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27 410 |
28,02 |
303 |
3,77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31 735 |
0,00 |
324 |
−12,90 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
123 437 |
−11,69 |
1 366 |
−28,44 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
258,33 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 865 |
0,00 |
60 |
−13,24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 979 |
−28,51 |
32 |
−39,62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 281 |
23,93 |
180 |
0,56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100 410 |
2,68 |
1 112 |
−16,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 300 |
0,00 |
13 |
−13,33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55 410 |
97,82 |
566 |
72,04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 117 619 |
25,76 |
62 522 |
9,39 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
73 |
0,00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
178 836 |
−19,18 |
1 828 |
−29,70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22 849 |
−94,52 |
234 |
−95,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27 205 |
57,81 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 141 |
0,00 |
12 |
−15,38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46 002 |
−0,35 |
470 |
−13,28 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
56 817 |
|
581 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
995 549 |
0,00 |
11 021 |
−18,96 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
180 084 |
0,60 |
1 994 |
−18,49 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
239 153 |
5,52 |
2 647 |
−14,50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 005 |
|
54 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25 302 |
−29,97 |
259 |
−39,15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
121 864 |
44,41 |
1 245 |
25,63 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3 292 |
0,00 |
36 |
−18,18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
79 119 |
|
809 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
399 853 |
0,06 |
4 086 |
−12,97 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
13 606 |
−48,40 |
139 |
−55,02 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4 158 |
41,19 |
46 |
15,00 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
523 195 |
24,89 |
5 347 |
8,63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7 969 |
|
87 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
3 950 |
−81,68 |
40 |
−84,19 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
76 642 |
|
832 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37 409 |
|
382 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
116 426 |
112,20 |
1 190 |
84,63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
179 791 |
1,34 |
1 837 |
−11,85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30 610 |
−4,48 |
332 |
−18,83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
64 |
0,00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1 137 |
85,18 |
12 |
57,14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
186 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2 041 190 |
−2,31 |
20 861 |
86 816,67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
205 673 |
10,20 |
2 234 |
−6,29 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
399 322 |
−22,64 |
4 081 |
−32,71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47 240 |
43,24 |
483 |
24,55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
535 073 |
27,47 |
5 468 |
10,87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9 620 |
41,66 |
106 |
15,22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 814 |
32,20 |
39 |
15,15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 104 |
52,00 |
52 |
33,33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9 856 |
31,01 |
101 |
13,64 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
41 807 |
|
427 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 515 847 |
19,94 |
15 492 |
4,32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 126 376 |
4,24 |
11 512 |
−9,33 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
173 056 |
|
17 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
570 |
−41,54 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11 300 |
56,94 |
115 |
36,90 |
|
2025-05-15 |
13F |
Caz Investments Lp
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
1 050 306 |
−16,27 |
10 734 |
−27,17 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79 619 |
|
814 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
511 638 |
0,00 |
5 556 |
−14,95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
110 |
|
1 |
|
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
47 085 |
0,00 |
643 |
23,65 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
583 810 |
0,00 |
6 463 |
−18,96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10 788 |
|
110 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
154 112 |
−38,53 |
1 575 |
−46,52 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2 028 500 |
0,00 |
22 455 |
−18,96 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2 736 441 |
8 268,83 |
27 966 |
7 182,81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78 580 |
|
803 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20 181 |
36,66 |
206 |
19,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12 800 |
−82,42 |
131 |
−84,80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77 741 |
30,29 |
795 |
13,27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 925 950 |
−0,36 |
29 903 |
−13,33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1 526 176 |
|
15 598 |
|
|
2025-05-01 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
371 045 |
0,71 |
3 792 |
−12,42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
767 |
3 936,84 |
8 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107 711 |
42,38 |
1 101 |
23,87 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
255 943 |
|
2 780 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
317 |
0,00 |
4 |
−25,00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3 227 |
|
36 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17 335 |
11,30 |
188 |
−5,05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14 900 |
−59,18 |
152 |
−64,49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
693 |
−3,08 |
8 |
−22,22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
473 850 |
0,00 |
5 146 |
−14,96 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
6 031 |
−34,37 |
67 |
−47,20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11 662 |
40,76 |
119 |
22,68 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
75 250 |
|
769 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18 434 |
−86,16 |
188 |
−87,99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
19 957 |
−26,36 |
204 |
−36,16 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4 927 543 |
9,22 |
50 359 |
−5,00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3 347 |
−12,18 |
46 |
7,14 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
240 795 |
66,98 |
2 461 |
45,22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 554 |
22,74 |
57 |
5,66 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
44 093 |
0,00 |
451 |
−13,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13 000 |
−13,33 |
133 |
−25,00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4 105 |
−0,73 |
45 |
−15,38 |
|