2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
170 105 |
−19,24 |
3 423 |
−17,68 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
6 280 |
−1,26 |
161 |
0,63 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
14 636 |
|
294 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
944 |
−2,88 |
20 |
−4,76 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1 494 534 |
−28,60 |
30 070 |
−27,22 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6 616 649 |
1,11 |
133 127 |
3,06 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26 100 |
0,00 |
525 |
1,94 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
163 |
34,71 |
3 |
50,00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
123 |
−81,78 |
3 |
−84,62 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
521 597 |
1,99 |
10 495 |
3,96 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1 118 603 |
36,11 |
28 670 |
39,12 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
19 341 |
−6,93 |
389 |
−5,12 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
10 000 |
|
206 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
742 521 |
−4,58 |
14 941 |
−2,73 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
4 |
−94,94 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
396 474 |
1 026,12 |
7 976 |
1 047,63 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
50 263 |
0,00 |
1 288 |
2,22 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
58 469 |
|
1 176 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
92 |
−17,12 |
2 |
−50,00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2 765 |
7,92 |
71 |
9,38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12 559 |
−4,06 |
253 |
−2,33 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
45 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2 028 |
−5,76 |
41 |
−4,76 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
187 385 |
−1,57 |
4 051 |
−4,62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 011 |
45,47 |
20 |
53,85 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
133 |
−32,83 |
3 |
−33,33 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
24 358 |
−58,75 |
490 |
−57,94 |
|
2025-08-05 |
13F |
Verity Asset Management, Inc.
|
|
|
|
45 251 |
|
910 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
9 950 |
|
200 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16 484 |
159,55 |
332 |
164,80 |
|
2025-06-25 |
NP |
ARKG - ARK Genomic Revolution ETF
|
|
|
|
1 973 952 |
−7,88 |
50 592 |
−5,84 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
22 900 |
−20,76 |
461 |
−19,30 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
46 600 |
−20,75 |
938 |
−19,22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3 753 |
0,00 |
96 |
2,13 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
58 485 |
−2,66 |
1 177 |
−0,84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
119 376 |
29,91 |
2 |
100,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
17 392 |
|
350 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
783 |
33,16 |
16 |
36,36 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
39 565 |
−14,74 |
855 |
−17,39 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
61 000 |
|
1 227 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10 864 |
0,08 |
219 |
1,87 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24 729 |
0,00 |
488 |
2,31 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
44 |
300,00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
78 006 |
7,38 |
1 686 |
4,07 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
55 667 |
−6,32 |
1 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41 900 |
2,95 |
843 |
4,98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4 382 |
−6,63 |
88 |
−4,35 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
54 132 |
91,29 |
1 089 |
92,91 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
287 |
1,06 |
6 |
0,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
53 822 |
−5,23 |
1 379 |
−3,16 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
12 276 |
−0,66 |
247 |
1,23 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7 233 |
−10,37 |
146 |
−8,81 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
36 496 |
124,03 |
734 |
128,66 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
355 853 |
−11,36 |
7 160 |
−9,65 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
830 127 |
−1,97 |
16 702 |
−0,08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
230 |
−8,37 |
5 |
0,00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17 998 |
−7,70 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
67 817 |
463,12 |
1 364 |
475,53 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20 100 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3 713 |
|
75 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
−48,00 |
1 |
0,00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
9 665 |
−21,77 |
209 |
−24,36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3 581 |
0,00 |
92 |
2,25 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8 064 |
16,75 |
207 |
19,08 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
20 890 |
−0,23 |
420 |
1,69 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24 151 |
|
486 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
9 753 |
−58,89 |
196 |
−58,12 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
325 |
0,00 |
7 |
0,00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
320 404 |
−22,12 |
6 447 |
−20,62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14 343 |
8,16 |
289 |
10,34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
122 000 |
−1,05 |
2 455 |
0,86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12 200 |
−10,95 |
245 |
−9,26 |
|
2025-08-11 |
13F |
United Advisor Group, LLC
|
|
|
|
20 143 |
0,39 |
405 |
2,27 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
140 211 |
5,50 |
2 821 |
7,55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
186 919 |
−19,51 |
4 791 |
−17,73 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1 383 |
−19,87 |
28 |
−20,59 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
32 932 |
0,00 |
663 |
1,85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
102 467 |
−1,61 |
2 215 |
−4,65 |
|
2025-07-24 |
NP |
FBIOX - Biotechnology Portfolio
|
|
|
|
333 401 |
−4,93 |
7 208 |
−7,87 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
15 537 |
−0,76 |
313 |
0,97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
73 |
12,31 |
2 |
0,00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
11 352 |
−0,61 |
228 |
1,33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5 190 |
13,37 |
104 |
15,56 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
43 754 |
1 775,44 |
880 |
1 342,62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
197 |
−1,99 |
4 |
0,00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
13F |
ARK Investment Management LLC
|
|
|
|
1 959 261 |
−14,61 |
39 420 |
−12,97 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18 581 |
−0,34 |
374 |
1,36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41 079 |
0,92 |
827 |
2,86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31 924 |
0,00 |
642 |
1,90 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
521 |
201,16 |
13 |
225,00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
2,60 |
2 |
0,00 |
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
10 889 |
|
219 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
272 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1 885 |
−35,84 |
38 |
−35,09 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
595 |
14 775,00 |
12 |
|
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
162 494 |
21,11 |
3 269 |
23,45 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3 327 659 |
−2,81 |
66 952 |
−0,93 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
15 336 |
35,37 |
393 |
38,38 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
614 |
124,91 |
12 |
140,00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
723 100 |
472,53 |
14 549 |
483,55 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 035 |
−6,42 |
21 |
−4,76 |
|
2025-08-27 |
NP |
MFADX - Cromwell Marketfield L/S Fund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
140 |
180,00 |
3 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
60 796 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19 989 |
0,00 |
402 |
2,03 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25 953 |
0,00 |
665 |
2,31 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
33 173 |
288,44 |
1 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
63 525 |
−7,77 |
1 |
0,00 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
33 094 |
|
666 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
428 |
−10,08 |
9 |
−11,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
23 799 |
−40,94 |
479 |
−39,87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 339 974 |
226,08 |
26 960 |
232,39 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
161 706 |
1,48 |
3 254 |
3,43 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
178 |
−1,11 |
5 |
0,00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
70 390 |
0,00 |
1 804 |
2,21 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1 362 605 |
1,35 |
27 419 |
3,29 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28 387 |
0,04 |
571 |
1,96 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
6 200 |
−92,08 |
0 |
−100,00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
141 774 |
85,18 |
3 |
100,00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29 973 |
75,23 |
603 |
78,93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Bill & Melinda Gates Foundation Trust
|
|
|
|
6 981 664 |
0,00 |
140 471 |
1,93 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
147 989 |
−3,98 |
2 978 |
−2,14 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
136 |
138,60 |
3 |
100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7 058 |
0,00 |
142 |
2,16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
490 |
−36,03 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
15 437 |
|
311 |
|
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21 621 |
−62,88 |
542 |
−47,07 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
17 100 |
|
344 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
−30,43 |
2 |
−50,00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23 500 |
12,98 |
473 |
15,12 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
391 880 |
−65,15 |
7 885 |
−64,48 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3 913 |
5,27 |
79 |
6,85 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
248 688 |
−6,19 |
5 004 |
−4,38 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7 432 |
−2,81 |
190 |
−0,52 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
54 |
−11,48 |
1 |
0,00 |
|
2025-07-09 |
13F |
Sawyer & Company, Inc
|
|
|
|
230 |
0,00 |
0 |
|
|
2025-07-30 |
13F |
Mid-American Wealth Advisory Group, Inc.
|
|
|
|
16 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1 152 304 |
−1,76 |
23 184 |
0,13 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
58 003 |
−6,99 |
1 254 |
−9,85 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3 300 |
725,00 |
66 |
842,86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
20 234 |
54,68 |
407 |
57,75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
24 700 |
42,77 |
497 |
45,45 |
|
2025-08-07 |
13F |
Pier 88 Investment Partners Llc
|
|
|
|
13 310 |
−80,30 |
268 |
−79,97 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
180 321 |
29,22 |
3 628 |
31,74 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
31 578 |
−18,18 |
683 |
−20,79 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33 208 |
8,15 |
1 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
20 730 |
19,76 |
417 |
22,29 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23 349 |
9,93 |
505 |
6,55 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
45 900 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
131 971 |
−73,57 |
2 655 |
−73,06 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1 424 |
0,00 |
31 |
−3,23 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
357 849 |
15,44 |
7 200 |
17,65 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
24 406 |
|
528 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
28 396 |
76,20 |
571 |
79,56 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5 415 |
0,00 |
109 |
1,89 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14 380 |
59,49 |
289 |
63,28 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
43 314 |
|
871 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
70 236 |
222,05 |
1 413 |
228,60 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
33 094 |
−3,70 |
666 |
−1,92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58 383 |
−0,97 |
1 175 |
0,95 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
21 993 |
−4,95 |
442 |
−3,07 |
|
2025-08-13 |
13F |
NEOS Investment Management LLC
|
|
|
|
17 493 |
6,30 |
352 |
8,33 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
107 084 |
−1,17 |
2 745 |
0,99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
171 347 |
8,36 |
3 447 |
10,45 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45 200 |
−44,27 |
909 |
−43,19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
62 700 |
−50,47 |
1 262 |
−49,54 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4 068 |
−28,42 |
88 |
−30,95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
266 056 |
−58,28 |
5 353 |
−57,48 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
57 254 |
|
1 152 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
351 |
0,00 |
7 |
16,67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 342 |
0,00 |
27 |
3,85 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
205 319 |
17,75 |
4 131 |
20,02 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
40 |
0,00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19 530 |
11,50 |
501 |
13,90 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10 942 |
|
220 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6 962 |
|
140 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615 990 |
5,34 |
12 394 |
7,36 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
48 542 |
|
977 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 316 |
2,18 |
208 |
4,02 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5 546 |
−18,73 |
120 |
−21,71 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49 897 |
6,93 |
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
262 775 |
−2,23 |
5 681 |
−5,24 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
25 187 |
40,72 |
646 |
36,36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
100 329 |
18,11 |
2 019 |
20,41 |
|
2025-08-26 |
NP |
TMED - T. Rowe Price Health Care ETF
|
|
|
|
373 |
|
8 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
875 792 |
1,24 |
17 621 |
3,19 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
25 643 |
0,00 |
516 |
1,78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
63 833 |
|
1 284 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
821 151 |
238,73 |
16 522 |
245,27 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25 290 |
88,73 |
648 |
92,86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
57 981 |
75,41 |
1 167 |
78,83 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2 367 |
13,20 |
51 |
10,87 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
264 |
27,54 |
5 |
0,00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37 571 |
−23,05 |
756 |
−21,60 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
122 642 |
4,41 |
2 468 |
6,43 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25 276 |
0,34 |
648 |
2,54 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5 914 |
23,26 |
128 |
18,69 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
85 |
−87,20 |
2 |
−92,31 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
10 030 |
−83,88 |
257 |
−83,53 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
3 045 952 |
175,65 |
61 285 |
180,96 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
33 075 |
|
1 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24 602 |
−4,75 |
631 |
−2,63 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2 854 |
−3,45 |
57 |
−1,72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
155 895 |
15,60 |
3 137 |
17,81 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12 813 |
199,79 |
277 |
191,58 |
|
2025-08-14 |
13F |
Superstring Capital Management Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5 543 |
48,09 |
112 |
52,05 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
104 110 |
226,66 |
2 251 |
216,46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
13 935 |
|
280 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5 689 |
7,24 |
146 |
9,02 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
44 800 |
−9,18 |
901 |
−7,40 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
44 950 |
|
904 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11 951 |
3,62 |
258 |
0,39 |
|
2025-08-06 |
13F |
CloudAlpha Capital Management Limited/Hong Kong
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
309 |
0,00 |
6 |
0,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
198 345 |
−19,76 |
5 084 |
−17,98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
41 609 |
−5,61 |
837 |
−3,79 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
37 117 |
−14,97 |
951 |
−13,07 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
622 |
|
13 |
|
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
Short
|
|
−11 608 |
−82,63 |
−291 |
−75,26 |
|
2025-05-30 |
NP |
WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA
|
|
|
|
37 538 |
−4,87 |
741 |
−2,63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28 835 |
0,00 |
580 |
1,93 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1 419 207 |
−12,30 |
29 |
−9,68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15 488 |
6,77 |
312 |
8,74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
46 |
−2,13 |
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
49 700 |
0,91 |
1 000 |
2,78 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15 941 |
5,84 |
321 |
7,74 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
3 000 |
−50,00 |
60 |
−49,15 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
1 106 000 |
|
22 253 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
195 |
−53,57 |
4 |
−62,50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
96 964 |
0,00 |
1 951 |
1,88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
19 017 |
26,74 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
206 |
−33,76 |
4 |
−33,33 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
17 800 |
−25,52 |
358 |
−23,99 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3 119 |
25,06 |
80 |
21,54 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
373 |
|
0 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2 306 |
−14,91 |
59 |
−11,94 |
|
2025-08-22 |
NP |
MSSGX - Inception Portfolio CLASS I
|
|
|
|
35 482 |
0,00 |
714 |
1,86 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Kodai Capital Management LP
|
|
|
|
153 313 |
|
3 026 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24 107 |
13,26 |
485 |
15,48 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
61 904 |
|
1 246 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
198 418 |
−2,17 |
4 290 |
−5,19 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
23 201 |
0,48 |
502 |
−2,72 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
606 916 |
428,29 |
12 211 |
438,64 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13 236 |
−32,97 |
266 |
−31,62 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
30 136 |
28,69 |
606 |
31,17 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
44 |
−92,07 |
1 |
−100,00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 693 |
3,03 |
215 |
5,39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16 627 |
2,13 |
426 |
4,41 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
550 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
1 119 750 |
−23,94 |
24 209 |
−26,30 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
29 038 |
121,02 |
584 |
125,48 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
963 |
−15,60 |
21 |
−20,00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7 100 |
|
143 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1 435 |
18,99 |
29 |
21,74 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12 800 |
0,79 |
258 |
2,80 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2 104 |
0,00 |
45 |
−2,17 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
279 265 |
9,51 |
6 038 |
6,12 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1 469 |
|
30 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
37 600 |
|
757 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5 899 |
0,00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7 246 |
−0,66 |
143 |
2,14 |
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50 034 |
−5,56 |
1 007 |
−3,73 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
539 |
|
0 |
|
|
2025-04-28 |
NP |
CNCR - Loncar Cancer Immunotherapy ETF
|
|
|
|
7 925 |
−6,01 |
177 |
−7,37 |
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
847 |
−6,62 |
17 |
0,00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4 570 |
−25,19 |
92 |
−24,17 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9 777 113 |
15,52 |
196 716 |
17,74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15 343 |
2,31 |
309 |
4,05 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3 822 |
|
83 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25 189 |
22,01 |
507 |
24,32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-21 |
NP |
TEKY - Lazard Next Gen Technologies ETF
|
|
|
|
16 985 |
|
342 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
45 |
125,00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20 100 |
|
404 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 957 391 |
1,57 |
39 383 |
3,52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 400 |
|
68 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8 472 |
0,00 |
170 |
1,80 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
2 261 334 |
14,79 |
45 498 |
17,00 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
26 976 |
|
543 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
46 695 |
|
940 |
−91,00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
57 725 |
6,46 |
1 161 |
8,50 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
21 998 |
−2,56 |
443 |
−0,67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
32 367 |
1,95 |
651 |
3,99 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
277 177 |
0,17 |
5 577 |
2,09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18 219 |
−5,22 |
367 |
−3,43 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4 675 |
0,00 |
101 |
−2,88 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13 987 |
|
351 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14 902 |
|
300 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4 918 |
0,00 |
106 |
−2,75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
859 |
0,00 |
17 |
6,25 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
130 237 |
−10,48 |
2 620 |
−8,74 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
8 839 |
−59,76 |
178 |
−59,12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37 323 |
0,00 |
751 |
1,90 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4 925 |
3,01 |
99 |
5,32 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
970 |
0,00 |
25 |
0,00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Monaco Asset Management SAM
|
|
|
|
40 000 |
−51,52 |
805 |
−50,61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
563 662 |
2,94 |
14 447 |
5,22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39 398 |
−11,13 |
793 |
−9,49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37 032 |
−16,42 |
745 |
−14,76 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38 061 |
8,95 |
766 |
11,03 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
48 640 |
−4,95 |
1 052 |
−7,89 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1 886 |
5,42 |
38 |
5,71 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5 415 |
0,00 |
109 |
1,89 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
416 |
−8,17 |
8 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14 100 |
0,00 |
284 |
1,80 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
35 318 |
−7,50 |
764 |
−10,34 |
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16 671 |
181,08 |
372 |
178,95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15 788 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
837 089 |
222,60 |
21 455 |
229,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10 752 |
9,62 |
216 |
11,92 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
98 |
−10,91 |
3 |
0,00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 476 |
88,75 |
30 |
100,00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
204 000 |
0,00 |
4 104 |
1,94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10 779 |
18,31 |
276 |
21,05 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
161 |
15,00 |
3 |
50,00 |
|
2025-08-26 |
NP |
HELX - Franklin Genomic Advancements ETF
|
|
|
|
3 297 |
36,52 |
66 |
40,43 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
28 |
0,00 |
1 |
|
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Redwood Wealth Management Group, LLC
|
|
|
|
13 482 |
−3,44 |
271 |
−1,45 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
52 903 |
−1,90 |
1 144 |
−4,99 |
|
2025-07-24 |
NP |
Tema ETF Trust - Tema Oncology ETF
|
|
|
|
11 892 |
40,62 |
257 |
36,70 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27 741 |
6,27 |
558 |
8,35 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
3 649 950 |
5,42 |
73 437 |
7,44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
437 125 |
−16,84 |
8 795 |
−15,24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1 980 |
0,00 |
40 |
0,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 471 |
200,61 |
63 |
215,00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
−20,00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
939 |
0,00 |
19 |
0,00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
276 |
12,20 |
6 |
25,00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 357 |
6,98 |
189 |
9,30 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1 000 |
|
20 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12 787 |
−79,36 |
257 |
−78,99 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
138 458 |
2,73 |
3 549 |
5,00 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
587 556 |
22,03 |
11 822 |
24,38 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18 036 |
−1,49 |
363 |
0,28 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
567 |
−30,09 |
15 |
−30,00 |
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
1 252 |
−33,33 |
25 |
−32,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26 054 |
3,29 |
524 |
5,43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11 430 |
1,33 |
230 |
3,15 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
471 072 |
−1,39 |
9 478 |
0,50 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
1 031 900 |
1 077,97 |
20 762 |
1 100,75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3 415 280 |
−21,62 |
68 715 |
−20,11 |
|
2025-08-14 |
13F |
Brandywine Managers, Llc
|
|
|
|
20 886 |
0,00 |
420 |
1,94 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1 934 |
|
39 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
15 500 |
|
312 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
50 845 |
24,87 |
1 023 |
27,40 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
17 493 |
6,30 |
352 |
8,33 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
50 330 |
|
1 034 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
23 |
0,00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
44 |
83,33 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
760 |
−5,24 |
15 |
0,00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5 594 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
83 490 |
−21,43 |
1 680 |
−19,93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
48 400 |
−29,96 |
1 |
−100,00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
320 |
−25,58 |
6 |
−25,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
50 900 |
354,46 |
1 024 |
363,35 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
58 |
−6,45 |
1 |
0,00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
20 700 |
|
416 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
522 |
1 583,87 |
13 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3 600 |
−18,18 |
0 |
|
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
1 353 |
0,00 |
35 |
3,03 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11 658 |
|
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5 574 |
−4,23 |
143 |
−2,07 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
−46 776 |
|
−1 199 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
73 068 |
−5,04 |
1 470 |
−3,16 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
25 552 |
40,57 |
514 |
43,58 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
383 300 |
34,30 |
7 712 |
36,89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
118 400 |
27,31 |
2 382 |
29,81 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
38 210 |
92,98 |
769 |
96,92 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 086 551 |
8,40 |
21 861 |
10,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
678 |
2,88 |
14 |
0,00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46 518 |
0,00 |
1 192 |
2,23 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63 996 |
2,46 |
1 288 |
4,46 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
144 194 |
−11,56 |
2 901 |
−9,85 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
45 100 |
−8,15 |
930 |
−5,20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16 300 |
|
336 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5 180 |
0,00 |
104 |
1,96 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34 695 |
4,82 |
889 |
7,24 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9 828 |
0,00 |
198 |
1,55 |
|
2025-08-14 |
13F |
Connecticut Wealth Management, LLC
|
|
|
|
12 127 |
|
244 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20 496 |
0,00 |
525 |
2,34 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
3,20 |
3 |
0,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 902 |
0,00 |
38 |
2,70 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
29 416 |
−18,42 |
592 |
−16,88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
133 622 |
−47,26 |
2 688 |
−46,24 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
5 000 000 |
4,17 |
100 600 |
6,17 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-23 |
13F |
Slow Capital, Inc.
|
|
|
|
103 647 |
|
2 085 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14 300 |
0,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33 698 |
6,37 |
864 |
8,69 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
896 |
0,00 |
18 |
5,88 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8 818 |
−9,06 |
177 |
−7,33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18 633 |
2,22 |
375 |
4,18 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 185 756 |
−1,18 |
43 977 |
0,72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8 800 |
0,00 |
177 |
2,31 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
95 878 |
0,29 |
1 929 |
2,23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
132 |
0,76 |
3 |
0,00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9 700 |
0,00 |
210 |
−3,24 |
|
2025-08-11 |
13F |
Nikko Asset Management Americas, Inc.
|
|
|
|
2 591 492 |
7,23 |
52 089 |
9,29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
363 128 |
5,29 |
7 306 |
7,31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
66 157 |
2,88 |
1 331 |
4,89 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
118 672 |
−10,02 |
2 388 |
−8,30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
19 649 |
3,49 |
395 |
5,61 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
985 660 |
−0,92 |
19 831 |
0,99 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
301 000 |
−1,32 |
6 508 |
−4,38 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
16 |
0,00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
145 |
−73,49 |
3 |
−80,00 |
|
2025-05-30 |
NP |
LRNZ - TrueShares Technology, AI & Deep Learning ETF
|
|
|
|
34 366 |
−6,98 |
678 |
−4,78 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1 490 165 |
−1,47 |
29 982 |
0,43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
90 882 |
431,75 |
1 829 |
442,43 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
51 759 |
27,31 |
1 041 |
29,80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
88 |
35,38 |
2 |
0,00 |
|
2025-05-15 |
13F/A |
Clear Street Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
219 |
−43,56 |
4 |
−42,86 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30 775 |
−41,09 |
619 |
−39,96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
138 |
−47,73 |
3 |
−60,00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 650 |
−41,10 |
0 |
|
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
400 |
0,00 |
8 |
14,29 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
116 393 |
0,00 |
2 983 |
2,23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
150 761 |
94,69 |
3 033 |
98,49 |
|
2025-08-26 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
151 147 |
20,21 |
3 041 |
22,52 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
261 114 |
−2,30 |
5 254 |
−0,42 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
69 761 |
−75,72 |
1 404 |
−75,26 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
17 000 |
−64,29 |
342 |
−63,30 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16 418 |
2,13 |
330 |
4,10 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6 325 |
2,66 |
162 |
5,19 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
29 424 |
115,32 |
592 |
120,07 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
346 609 |
−26,36 |
6 974 |
−24,95 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
24 256 |
101,97 |
524 |
40,48 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
27 492 |
−2,12 |
705 |
0,00 |
|
2025-08-22 |
NP |
MSVDX - Vitality Portfolio Class I
|
|
|
|
2 552 |
2,57 |
51 |
4,08 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
190 431 |
8,35 |
3 831 |
10,44 |
|
2025-08-26 |
NP |
XDAT - Franklin Exponential Data ETF
|
|
|
|
1 641 |
115,64 |
33 |
26,92 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
73 838 |
|
1 486 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
105 613 |
−5,53 |
2 283 |
−8,46 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25 987 |
−17,14 |
666 |
−19,66 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
−79 643 |
9,55 |
−1 602 |
11,64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3 290 |
0,00 |
66 |
3,13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18 308 |
−8,50 |
368 |
−6,60 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
ADAR1 Capital Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1 503 |
559,21 |
39 |
660,00 |
|
2025-08-28 |
NP |
AAGOX - Alger Large Cap Growth Portfolio Class I-2
|
|
|
|
45 719 |
|
920 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
44 |
0,00 |
1 |
|
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4 788 |
0,00 |
123 |
1,67 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7 031 |
0,00 |
141 |
2,17 |
|
2025-06-26 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
200 000 |
0,00 |
5 126 |
2,21 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10 731 |
|
216 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 053 |
200,59 |
53 |
205,88 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41 079 |
0,92 |
1 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0,00 |
1 |
|
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
26 518 |
51,59 |
534 |
54,49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
574 |
1,06 |
12 |
0,00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 600 |
−11,11 |
32 |
−8,57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15 552 |
0,00 |
313 |
1,96 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16 560 |
0,00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2 787 |
0,00 |
71 |
2,90 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
126 823 |
|
2 552 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71 984 |
−8,40 |
1 448 |
−6,64 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21 177 |
|
426 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
3 000 |
−25,00 |
60 |
−23,08 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
15 |
0,00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 087 |
5,23 |
22 |
5,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2 898 |
7,37 |
58 |
9,43 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1 396 378 |
−5,41 |
28 095 |
−3,59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
258 |
0,78 |
7 |
0,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13 000 |
14,48 |
262 |
16,52 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
493 335 |
−0,16 |
9 926 |
1,75 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6 000 |
−40,00 |
121 |
−39,09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 284 |
347,39 |
26 |
400,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1 219 |
5,36 |
25 |
9,09 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8 402 |
3,63 |
169 |
5,63 |
|
2025-07-28 |
13F |
CGC Financial Services, LLC
|
|
|
|
4 221 |
0,00 |
85 |
1,20 |
|