2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
432 |
−99,05 |
2 |
−99,52 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
32 360 |
−7,86 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
230 |
|
2 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
420 856 |
56,62 |
2 799 |
59,98 |
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
586 425 |
4,81 |
3 900 |
129 866,67 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2 905 |
0,00 |
27 |
−31,58 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
136 448 |
914,63 |
907 |
942,53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
35 |
−10,26 |
0 |
|
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
13 127 |
|
85 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3 088 |
1,91 |
20 |
−37,50 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3 992 |
0,00 |
27 |
4,00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
8 397 |
537,59 |
56 |
587,50 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
100 |
0,00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4 085 |
2,59 |
24 |
−36,11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
14 505 |
|
96 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
84 |
3,70 |
1 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
53 534 |
−52,29 |
492 |
−66,87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
887 080 |
2,45 |
5 900 |
4,65 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78 980 |
43,96 |
1 |
|
|
2025-07-15 |
13F |
Graypoint LLC
|
|
|
|
65 000 |
0,00 |
432 |
2,13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
370 497 |
2,54 |
2 134 |
−35,72 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20 499 |
7,31 |
136 |
9,68 |
|
2025-05-15 |
13F |
Janus Henderson Group Plc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Tikvah Management LLC
|
|
|
|
571 619 |
0,00 |
3 801 |
2,15 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
31 864 |
182,68 |
212 |
189,04 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
4 117 |
−13,14 |
21 |
−40,00 |
|
2025-05-19 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
16 884 |
−19,64 |
112 |
−17,65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5 273 |
165,78 |
35 |
191,67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
3 307 |
−50,55 |
22 |
−51,16 |
|
2025-05-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
361 |
0,00 |
2 |
−50,00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2 252 |
0,04 |
13 |
−40,00 |
|
2025-08-13 |
13F |
Paragon Associates & Paragon Associates Ii Joint Venture
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8 390 |
0,00 |
56 |
1,85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1 361 |
0,00 |
7 |
−30,00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 171 |
−5,54 |
61 |
−4,76 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
75 196 |
38,75 |
500 |
42,05 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 148 |
0,00 |
18 |
−35,71 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
151 015 |
18,19 |
1 004 |
20,82 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4 566 |
0,00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
13 694 |
−27,20 |
79 |
−54,65 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
321 030 |
−0,64 |
2 135 |
1,47 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9 700 |
0,00 |
65 |
1,59 |
|
2025-05-15 |
13F |
Bridger Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
874 |
62,15 |
6 |
66,67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14 102 |
0,00 |
81 |
−37,21 |
|
2025-08-14 |
13F |
Blue Water Life Science Advisors, LLC
|
|
|
|
957 747 |
157,34 |
6 369 |
162,96 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
41 964 |
307,42 |
279 |
316,42 |
|
2025-05-13 |
13F |
Adviser Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3 071 |
0,00 |
18 |
−39,29 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13 571 |
0,27 |
90 |
2,27 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
105 311 |
22,74 |
799 |
−24,41 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
56 067 |
|
373 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
47 |
11,90 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1 063 |
0,00 |
7 |
−45,45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13 980 |
0,00 |
93 |
1,10 |
|
2025-05-30 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
3 633 622 |
22,62 |
24 164 |
25,26 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 233 |
30,89 |
8 |
33,33 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
86 |
1,18 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23 830 |
−0,64 |
158 |
1,28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 200 |
0,00 |
8 |
0,00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60 629 |
7,24 |
403 |
9,51 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2 |
|
0 |
|
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15 024 |
40,49 |
100 |
43,48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
231 |
|
2 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24 560 |
0,00 |
163 |
2,52 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39 599 |
4,39 |
0 |
|
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
949 |
0,00 |
6 |
0,00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
242 689 |
78,43 |
1 614 |
82,26 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
4 276 |
−86,21 |
28 |
−86,07 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 562 |
0,00 |
17 |
6,25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8 797 |
0,00 |
58 |
1,75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64 326 |
14,32 |
428 |
16,67 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8 874 |
−9,03 |
59 |
−6,35 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28 502 |
88 968,75 |
186 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20 444 |
−4,38 |
136 |
−2,88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
36 381 |
102,29 |
210 |
26,67 |
|
2025-03-20 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15 976 |
−2,32 |
147 |
−32,41 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16 893 |
−28,05 |
112 |
−26,32 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
444 191 |
|
2 954 |
|
|
2025-08-14 |
13F |
Topline Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Platinum Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
148 |
6,47 |
1 |
−100,00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
14 242 |
−5,52 |
95 |
−4,08 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
118 043 |
−58,90 |
785 |
−58,05 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 247 |
0,00 |
6 |
−33,33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
138 737 |
212,61 |
923 |
220,14 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4 693 |
0,00 |
27 |
−37,21 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 528 950 |
0,13 |
16 818 |
2,28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1 189 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
61 801 |
−55,02 |
411 |
−54,14 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2 100 |
|
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2 924 699 |
−4,74 |
19 449 |
−2,69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 455 |
0,00 |
30 |
0,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6 044 |
0,00 |
35 |
−38,18 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3 152 |
|
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-07 |
13F |
Cypress Capital Management LLC (WY)
|
|
|
|
60 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
289 759 |
126,36 |
1 927 |
131,21 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
767 801 |
1 625,16 |
5 106 |
1 666,44 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
35 000 |
0,00 |
233 |
2,20 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
15 372 |
−6,96 |
102 |
−4,67 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91 095 |
0,00 |
525 |
−37,40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
20 333 |
−6,73 |
106 |
−36,36 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 025 |
0,00 |
20 |
5,26 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
793 |
|
5 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
424 659 |
−30,02 |
2 824 |
−28,53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
126 632 |
29,30 |
842 |
32,18 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3 000 |
−70,59 |
20 |
−71,21 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
851 |
0,00 |
6 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1 365 |
0,00 |
7 |
−30,00 |
|
2025-07-21 |
13F |
Compass Planning Associates Inc
|
|
|
|
246 |
0,00 |
2 |
0,00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113 845 |
0,00 |
656 |
−37,38 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
14 452 |
−55,47 |
96 |
−54,50 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
12 161 |
|
81 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33 017 |
−6,12 |
172 |
−35,71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
40 320 |
20,11 |
268 |
22,94 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
10 109 |
|
67 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3 475 |
0,00 |
23 |
4,55 |
|
2025-05-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Swiss National Bank
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18 910 |
0,00 |
123 |
−38,81 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
87 575 |
0,16 |
504 |
−37,24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16 653 |
2,71 |
96 |
−36,24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17 114 |
10,12 |
114 |
11,88 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
139 964 |
140,02 |
931 |
145,38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1 430 |
0,00 |
10 |
0,00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
188 |
2,73 |
1 |
0,00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
336 |
0,00 |
2 |
0,00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1 824 188 |
11,21 |
9 486 |
−23,81 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
170 907 |
−2,25 |
889 |
−33,08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
96 |
−29,93 |
1 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-03-27 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
72 648 |
27,48 |
668 |
−11,42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10 154 |
0,00 |
68 |
1,52 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
24 321 |
−21,17 |
162 |
−19,50 |
|
2025-08-11 |
13F |
Mount Lucas Management LP
|
|
|
|
60 000 |
36,87 |
399 |
40,00 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
21 297 |
|
142 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
455 |
|
3 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10 389 |
0,00 |
60 |
−37,89 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
178 648 |
8,85 |
929 |
−25,46 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
174 239 |
0,00 |
1 159 |
2,12 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1 224 |
−91,11 |
6 |
−94,23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
62 000 |
0,00 |
412 |
2,23 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7 000 |
0,00 |
36 |
−32,08 |
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
767 |
0,00 |
5 |
25,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
586 671 |
0,21 |
3 901 |
2,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
158 532 |
|
1 054 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
367 |
−29,96 |
2 |
−50,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
139 673 |
−9,85 |
805 |
−43,50 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
114 116 |
9,52 |
759 |
11,80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 762 |
0,00 |
12 |
0,00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
537 |
0,00 |
4 |
0,00 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5 844 |
23,63 |
39 |
26,67 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-06 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4 236 877 |
14,04 |
28 175 |
16,49 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29 145 |
−18,96 |
194 |
−17,52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
8 046 |
0,00 |
46 |
−36,99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 596 |
−0,93 |
71 |
−32,69 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4 956 |
0,00 |
29 |
−37,78 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
151 |
−2,58 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
260 501 |
−9,57 |
1 732 |
−7,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4 966 |
0,00 |
33 |
3,13 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3 475 |
0,00 |
23 |
4,55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
44 480 |
20,28 |
296 |
22,92 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
271 |
0,00 |
2 |
0,00 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
2 301 000 |
−21,33 |
15 302 |
−19,64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16 838 |
0,00 |
110 |
−38,76 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1 787 |
−25,17 |
12 |
−26,67 |
|
2025-05-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
14 814 |
105,32 |
99 |
113,04 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
456 |
55,63 |
3 |
−33,33 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 366 |
0,00 |
42 |
2,44 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
582 307 |
18,99 |
3 354 |
−25,42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8 950 |
0,00 |
60 |
1,72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 588 |
0,00 |
37 |
2,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7 488 |
0,00 |
43 |
−36,76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
198 362 |
1,73 |
1 031 |
−30,29 |
|
2025-05-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
126 641 |
20,09 |
842 |
22,74 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
4 591 |
−83,73 |
26 |
−89,96 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
47 668 |
|
317 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3 217 |
17,84 |
21 |
23,53 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
−9,09 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 592 |
0,00 |
50 |
2,04 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
455 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
280 578 |
958,94 |
1 866 |
984,30 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29 949 |
−3,80 |
203 |
1,00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
39 |
−86,64 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
128 |
−1,54 |
1 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
41 414 |
−3,65 |
270 |
−41,01 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2 609 |
0,00 |
14 |
−31,58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
764 855 |
0,47 |
5 086 |
2,62 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
326 114 |
15,77 |
2 169 |
18,28 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15 633 |
0,00 |
90 |
−37,06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
162 |
−69,83 |
1 |
−66,67 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 957 |
11,10 |
40 |
14,71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5 142 |
0,00 |
30 |
−38,30 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21 088 |
0,00 |
140 |
2,19 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
71 671 |
0,00 |
457 |
0,00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
86 215 |
8,95 |
573 |
11,26 |
|
2025-07-09 |
13F |
Post Resch Tallon Group Inc.
|
|
|
|
12 175 |
−5,98 |
81 |
−6,98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6 501 |
0,00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
62 060 |
0,00 |
413 |
1,98 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
270 |
|
2 |
|
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
354 339 |
0,00 |
2 356 |
2,17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2 826 |
29,57 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19 606 |
0,00 |
113 |
−37,78 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3 349 |
273,36 |
22 |
340,00 |
|
2025-08-08 |
13F |
Financial Gravity Companies, Inc.
|
|
|
|
250 |
0,00 |
2 |
−50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 148 775 |
0,00 |
7 639 |
2,15 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
821 |
|
5 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
651 |
−0,61 |
4 |
−33,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26 600 |
0,00 |
177 |
1,73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7 731 |
18,50 |
51 |
21,43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
835 |
0,00 |
5 |
−37,50 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
515 992 |
|
3 431 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1 144 904 |
26,92 |
7 614 |
29,65 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
82 661 |
3,28 |
550 |
5,37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
60 |
|
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3 694 |
−16,37 |
21 |
−47,50 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
294 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
−1,89 |
0 |
|
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
105 382 |
−56,96 |
701 |
−56,09 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
919 221 |
−3,52 |
6 113 |
−1,45 |
|
2025-07-15 |
13F |
Peddock Capital Advisors, Llc
|
|
|
|
17 602 |
|
117 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
228 |
0,00 |
2 |
0,00 |
|
2025-08-28 |
NP |
Tekla Life Sciences Investors
|
|
|
|
370 856 |
38,01 |
2 466 |
40,99 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-22 |
NP |
MNTL - Tema Neuroscience and Mental Health ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12 171 |
−0,74 |
81 |
1,27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
803 735 |
−4,47 |
5 345 |
−2,43 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
17 449 |
22,12 |
116 |
24,73 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
600 812 |
0,00 |
3 995 |
2,15 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7 208 |
23,05 |
42 |
−22,64 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
2 603 |
0,00 |
17 |
6,25 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
1 083 635 |
−18,25 |
7 206 |
−16,49 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
103 200 |
−49,14 |
686 |
−48,07 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1 204 |
|
8 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69 039 |
6,33 |
359 |
−27,03 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1 127 981 |
1,98 |
7 501 |
4,18 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
71 571 |
0,00 |
412 |
−37,29 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10 062 |
0,00 |
67 |
1,54 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1 000 |
42,86 |
7 |
50,00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
2 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 000 |
0,00 |
104 |
−31,13 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7 614 |
1,70 |
51 |
4,17 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
56 024 |
143,40 |
373 |
149,66 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12 723 |
0,00 |
73 |
−37,07 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6 215 |
−3,91 |
40 |
−41,18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47 125 |
0,00 |
271 |
−37,41 |
|
2025-05-12 |
13F |
Pura Vida Investments, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
649 |
3,84 |
4 |
−33,33 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
99 667 |
4,92 |
663 |
7,12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2 354 |
0,00 |
12 |
−29,41 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
31 447 |
0,00 |
239 |
−38,50 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
71 455 |
−82,80 |
475 |
−82,43 |
|
2025-08-13 |
13F |
Empire Financial Management Company, LLC
|
|
|
|
123 980 |
147,96 |
824 |
153,54 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2 831 |
|
19 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
298 989 |
2,11 |
1 988 |
4,30 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
325 677 |
|
2 166 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
519 |
51 800,00 |
3 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
676 014 |
31,65 |
4 495 |
34,50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10 091 |
0,00 |
67 |
3,08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12 025 |
0,00 |
80 |
1,28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 961 |
0,00 |
272 |
2,26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
71 627 |
10,42 |
372 |
−24,39 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
−66,67 |
0 |
−100,00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
611 |
−2,86 |
3 |
−25,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7 397 |
0,00 |
38 |
−32,14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2 627 |
−28,44 |
14 |
−51,85 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
800 |
0,00 |
5 |
0,00 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-30 |
13F |
Sofos Investments, Inc.
|
|
|
|
250 |
|
2 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
70 667 |
|
470 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1 794 |
0,00 |
10 |
−37,50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
914 |
0,00 |
6 |
20,00 |
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
384 951 |
−65,47 |
2 560 |
−64,74 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
319 470 |
−0,69 |
2 936 |
−30,96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
231 601 |
−53,72 |
1 540 |
−52,72 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
207 893 |
−4,12 |
1 382 |
−2,06 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
158 875 |
0,00 |
915 |
−37,33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2 102 |
0,00 |
14 |
0,00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
62 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
253 820 |
−27,42 |
1 688 |
−25,88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
12 116 |
−78,25 |
81 |
−77,90 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
454 758 |
27,96 |
2 619 |
−19,79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
119 115 |
99,86 |
686 |
25,41 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
221 694 |
29,84 |
1 475 |
32,64 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
56 872 |
20,04 |
296 |
−17,83 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
380 130 |
1,06 |
2 528 |
3,23 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34 410 |
−81,59 |
229 |
−81,25 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
270 |
|
2 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3 584 |
−18,73 |
19 |
−45,45 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
88 259 |
−10,84 |
587 |
−9,01 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 100 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111 953 |
7,91 |
744 |
10,22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 218 |
0,00 |
8 |
14,29 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
1 386 |
−36,60 |
9 |
−35,71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
771 440 |
29,43 |
5 130 |
32,22 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
17 915 |
−0,56 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1 414 |
|
9 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11 300 |
−13,08 |
75 |
−10,71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
453 |
0,00 |
3 |
50,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22 482 |
0,00 |
129 |
−37,38 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21 584 |
5,45 |
124 |
−34,04 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45 889 |
2,28 |
305 |
4,45 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
109 162 |
−6,40 |
568 |
−35,93 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
5 552 |
49,97 |
29 |
0,00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
278 |
0,00 |
2 |
−50,00 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
1 800 |
|
42 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27 200 |
38,07 |
181 |
40,63 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
1 894 |
0,00 |
13 |
0,00 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
520 |
0,00 |
3 |
0,00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15 533 |
0,00 |
103 |
1,98 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|