2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12 473 |
13,53 |
274 |
36,50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
780 178 |
−29,38 |
17 109 |
−15,04 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
72 469 |
144,47 |
1 589 |
194,26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18 887 |
10,58 |
414 |
33,12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5 182 573 |
987,80 |
113 654 |
1 208,61 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
20 135 |
|
442 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
176 731 |
−51,07 |
4 |
−50,00 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-04 |
13F |
Barnes Dennig Private Wealth Management LLC
|
|
|
|
82 |
0,00 |
2 |
0,00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
66 444 |
19,80 |
1 457 |
44,11 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
76 140 |
−72,13 |
1 670 |
−66,48 |
|
2025-06-27 |
13F/A |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
7 096 |
0,00 |
150 |
−14,29 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2 618 |
30,83 |
57 |
58,33 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3 059 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
111 322 |
209,25 |
2 442 |
272,26 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
261 541 |
−4,77 |
5 736 |
14,56 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
529 574 |
1,22 |
11 614 |
21,77 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
354 911 |
38,09 |
7 783 |
66,13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
117 895 |
−25,64 |
2 585 |
−10,55 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
24 281 |
−2,04 |
532 |
17,96 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
501 400 |
570,32 |
10 996 |
706,68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
51 400 |
−26,15 |
1 127 |
−11,12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
110 077 |
−4,84 |
1 817 |
−43,31 |
|
2025-08-26 |
NP |
JTEK - JPMorgan U.S. Tech Leaders ETF
|
|
|
|
268 365 |
|
5 885 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
84 200 |
2,68 |
1 847 |
23,56 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19 100 |
15,06 |
419 |
38,41 |
|
2025-05-08 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
25 583 |
−67,14 |
561 |
−60,47 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
20 028 |
10,17 |
439 |
32,63 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18 712 |
−15,79 |
410 |
1,23 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
33 890 |
−30,82 |
717 |
−40,79 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
86 417 |
10,71 |
1 895 |
33,26 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
27 233 |
−28,95 |
577 |
−39,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3 156 |
0,00 |
69 |
21,05 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
53 861 |
2,22 |
1 181 |
23,02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
57 |
−86,46 |
1 |
−85,71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1 026 772 |
−8,50 |
22 517 |
10,08 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
895 329 |
2,47 |
14 782 |
−38,95 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1 154 |
|
25 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
101 166 |
−1,91 |
1 670 |
−41,55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
50 316 |
0,10 |
1 065 |
−14,32 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40 795 |
0,00 |
674 |
−40,44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35 800 |
17,76 |
785 |
41,70 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
39 512 |
−58,34 |
866 |
−49,91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
931 357 |
50,52 |
20 425 |
81,06 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
847 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
94 |
−57,27 |
2 |
−50,00 |
|
2025-07-17 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2 402 |
0,00 |
53 |
20,93 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
106 256 |
|
2 330 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
93 794 |
0,00 |
1 549 |
−40,44 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
11 868 |
−3,82 |
260 |
16,07 |
|
2025-05-15 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
28 360 |
146,16 |
622 |
195,71 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 223 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18 124 |
43,55 |
397 |
72,61 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
15 052 |
12,61 |
330 |
35,80 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 444 402 |
3,51 |
53 606 |
24,52 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
57 759 |
−4,01 |
954 |
−42,83 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
145 757 |
53,44 |
3 086 |
31,33 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
490 901 |
|
10 765 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
812 987 |
3,03 |
17 829 |
23,94 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
30 737 |
3,31 |
1 |
−100,00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
24 100 |
49,96 |
529 |
80,82 |
|
2025-07-24 |
NP |
FBMPX - Communication Services Portfolio
|
|
|
|
42 047 |
|
890 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1 916 |
−0,05 |
41 |
−14,89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
665 |
25,47 |
11 |
−28,57 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
130 990 |
|
2 873 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
125 724 |
0,00 |
2 076 |
−40,42 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24 159 |
−30,30 |
527 |
−15,41 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
283 |
−24,13 |
6 |
0,00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
209 272 |
−64,72 |
4 589 |
−57,56 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 222 |
−1,26 |
119 |
−41,09 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
16 945 |
1,77 |
359 |
−12,90 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
219 741 |
2,57 |
3 628 |
−38,90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
198 031 |
−1,25 |
3 269 |
−41,17 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3 925 |
|
86 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
38 094 |
|
629 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
84 419 |
−32,32 |
1 394 |
−59,69 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
58 344 |
131,28 |
1 279 |
178,65 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1 601 |
400,31 |
35 |
600,00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3 320 |
−33,92 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150 323 |
15,09 |
3 297 |
38,43 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1 575 700 |
46,86 |
26 015 |
−12,50 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
96 646 |
−1,73 |
2 119 |
18,25 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
47 500 |
22,42 |
784 |
−27,07 |
|
2025-08-01 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
24 900 |
|
546 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
24 200 |
0,00 |
531 |
20,18 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
11 546 |
−63,98 |
253 |
−56,68 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
169 |
186,44 |
4 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
590 506 |
−75,97 |
12 950 |
−71,09 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
179 628 |
−34,98 |
3 939 |
−21,78 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
93 654 |
7,03 |
2 054 |
28,71 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14 600 |
15,67 |
320 |
39,13 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
33 104 |
51,65 |
726 |
82,62 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
24 981 |
−18,46 |
529 |
−30,25 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
363 004 |
93,68 |
8 |
133,33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
17 175 |
|
364 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
170 268 |
12,81 |
3 734 |
35,70 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 879 |
−4,01 |
147 |
−42,97 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
14 444 |
−15,29 |
238 |
−49,58 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6 296 |
−80,93 |
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
191 061 |
0,00 |
4 190 |
20,27 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
459 016 |
0,00 |
10 066 |
20,31 |
|
2025-06-25 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
4 507 |
−27,38 |
74 |
−56,73 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
63 |
23,53 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
985 729 |
−2,86 |
21 617 |
16,86 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
949 277 |
254,64 |
20 818 |
326,67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
21 271 |
121,87 |
466 |
167,82 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
33 429 |
|
708 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
74 |
|
2 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
30 734 |
−6,92 |
507 |
−44,53 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
81 824 |
−33,28 |
1 351 |
−60,27 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2 989 |
−19,59 |
65 |
−5,80 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
535 497 |
−10,97 |
11 743 |
7,10 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
41 583 |
36,19 |
912 |
63,85 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
826 444 |
|
17 496 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
130 990 |
|
2 873 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
356 372 |
209,85 |
7 815 |
272,85 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
9 597 808 |
−6,02 |
210 480 |
13,06 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
13 739 |
18,44 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 850 779 |
50,93 |
62 518 |
81,56 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
48 133 |
9,50 |
1 056 |
31,71 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
54 |
35,00 |
1 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
82 434 |
−5,94 |
1 808 |
13,15 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
7 786 |
140,01 |
171 |
188,14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 682 |
0,00 |
127 |
−40,57 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
87 725 |
0,00 |
1 448 |
−40,41 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
26 105 |
−59,03 |
431 |
−75,64 |
|
2025-08-22 |
NP |
FFNLX - Communication Services Portfolio Initial Class
|
|
|
|
68 900 |
|
1 511 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
534 |
0,00 |
12 |
22,22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
377 715 |
7,89 |
6 236 |
−35,71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 471 |
0,82 |
32 |
23,08 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
103 |
1,98 |
2 |
100,00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
928 340 |
62,40 |
15 327 |
−3,24 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
11 500 |
−66,18 |
252 |
−59,29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
177 922 |
0,00 |
2 937 |
−40,43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 280 |
15,54 |
203 |
−31,29 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
34 732 |
|
762 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258 053 |
1,37 |
4 260 |
−39,60 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
453 285 |
−8,64 |
9 941 |
9,89 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Mission Creek Capital Partners, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
159 030 |
−27,44 |
2 626 |
−56,78 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
40 488 |
|
888 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 544 |
5,19 |
78 |
26,23 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
160 600 |
|
3 522 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1 258 056 |
|
27 589 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3 300 |
|
72 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
617 |
3,18 |
11 |
−21,43 |
|
2025-07-28 |
NP |
NBCC - Neuberger Berman Next Generation Connected Consumer ETF
|
|
|
|
8 623 |
0,00 |
183 |
−14,55 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
40 735 |
11,63 |
893 |
34,29 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
51 554 |
−65,19 |
1 131 |
−58,13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1 992 921 |
−8,34 |
43 705 |
10,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
344 742 |
4,21 |
7 560 |
25,37 |
|
2025-05-15 |
13F |
HighVista Strategies LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
14 245 |
−20,55 |
260 |
−40,32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
297 031 |
6,31 |
6 514 |
27,88 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
745 500 |
1 888,00 |
16 349 |
836,31 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
44 940 |
0,00 |
742 |
−40,48 |
|
2025-04-16 |
13F |
General Catalyst Group Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
18 944 |
−47,01 |
415 |
−36,25 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
95 277 |
−24,82 |
1 737 |
−43,42 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
523 277 |
−0,04 |
11 475 |
20,25 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
385 164 |
2,17 |
8 447 |
22,90 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
90 468 |
1,74 |
1 494 |
−39,41 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
33 896 |
|
743 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
475 915 |
−32,73 |
10 437 |
−19,08 |
|
2025-08-25 |
NP |
SSETX - BNY Mellon Small Cap Growth Fund Class I
|
|
|
|
11 046 |
20,44 |
242 |
44,91 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
420 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
404 |
74,89 |
9 |
100,00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
53 153 |
19,75 |
1 166 |
44,00 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
993 974 |
|
21 798 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
120 294 |
−68,87 |
2 638 |
−62,54 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
50 928 |
341,24 |
1 117 |
431,43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30 673 |
−8,64 |
1 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
16 168 |
−37,61 |
295 |
−53,11 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
41 312 |
−6,12 |
906 |
12,84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
175 551 |
−31,10 |
3 850 |
−17,12 |
|
2025-07-22 |
13F |
Prentiss Smith & Co Inc
|
|
|
|
69 337 |
4,09 |
1 521 |
25,21 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
60 289 |
|
1 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1 376 |
50,22 |
23 |
−12,00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
84 784 |
223,78 |
1 860 |
289,94 |
|
2025-05-15 |
13F |
Barclays Plc
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
44 800 |
−16,21 |
982 |
0,82 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
242 444 |
99,99 |
5 317 |
140,54 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
171 017 |
5,03 |
2 823 |
−37,42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18 599 |
18,76 |
408 |
42,81 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
69 747 |
0,00 |
1 725 |
9,67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
58 958 |
11,68 |
1 293 |
34,30 |
|
2025-03-31 |
NP |
FBGRX - Fidelity Blue Chip Growth Fund
|
|
|
|
2 670 035 |
−27,13 |
73 987 |
19,26 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
166 605 |
0,19 |
4 120 |
9,93 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
60 000 |
0,00 |
1 |
0,00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 600 |
0,00 |
123 |
19,61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
399 530 |
44,45 |
6 596 |
−13,94 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
230 962 |
41,45 |
5 |
150,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
22 470 |
19,32 |
493 |
43,44 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
9 218 |
|
202 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
619 290 |
−2,43 |
10 224 |
−41,87 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
32 294 |
−21,03 |
708 |
−7,34 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20 123 |
|
441 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
35 888 |
0,00 |
787 |
20,34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
53 401 |
0,00 |
1 171 |
20,35 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
18 892 |
|
414 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
100 000 |
213,48 |
2 193 |
277,45 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
28 100 |
−36,43 |
616 |
−23,48 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
28 859 |
|
476 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3 000 |
11,11 |
66 |
32,65 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69 124 |
−81,45 |
2 |
−83,33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120 310 |
−1,00 |
2 638 |
19,10 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
59 360 |
0,00 |
1 302 |
20,24 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14 707 |
|
323 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
20 152 |
5,11 |
442 |
26,36 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 304 884 |
7,02 |
50 546 |
28,74 |
|
2025-05-14 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FSBDX - Fidelity Series Blue Chip Growth Fund
|
|
|
|
174 579 |
−49,22 |
4 838 |
−16,89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 875 |
15,86 |
151 |
38,89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
29 777 |
71,86 |
492 |
67,58 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
101 428 |
0,00 |
1 675 |
−40,43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13 536 |
3,45 |
223 |
−38,40 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
688 572 |
127,93 |
15 100 |
174,20 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
8 640 |
6,05 |
158 |
18,05 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
300 000 |
|
6 579 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
738 000 |
|
16 184 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24 800 |
54,04 |
544 |
85,32 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
283 325 |
801,96 |
6 213 |
986,19 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1 012 210 |
|
22 198 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
9 900 |
|
217 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
623 701 |
−50,16 |
13 678 |
−40,05 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100 000 |
900,00 |
2 193 |
1 104,95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
25 095 |
1,62 |
550 |
22,22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
59 300 |
747,14 |
1 300 |
923,62 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 488 |
−28,32 |
137 |
−38,57 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
501 |
12,08 |
11 |
25,00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
43 636 |
16,30 |
957 |
39,97 |
|
2025-05-19 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
100 |
0,00 |
2 |
100,00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
426 965 |
−1,26 |
9 039 |
−15,49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Formula Growth Ltd
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
242 |
0,00 |
5 |
25,00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
353 091 |
1 112,29 |
8 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
115 988 |
2,49 |
2 544 |
23,27 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
913 806 |
−60,70 |
20 040 |
−52,73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
224 400 |
68,60 |
4 921 |
102,84 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
54 828 |
−8,11 |
905 |
29,29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
275 100 |
26,42 |
6 033 |
52,09 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
18 300 |
5,17 |
401 |
26,50 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
179 |
22,60 |
4 |
50,00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3 049 529 |
12,62 |
66 876 |
35,48 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
161 888 |
3,65 |
3 427 |
−11,26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
54 890 |
16,32 |
1 204 |
39,88 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
236 623 |
0,00 |
5 189 |
20,31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
77 850 |
−68,51 |
1 707 |
−62,12 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
62 460 |
|
1 370 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
128 435 |
37,00 |
2 719 |
17,26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8 193 137 |
1,40 |
179 675 |
21,99 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2 230 929 |
61,74 |
36 833 |
−3,63 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3 330 |
−28,97 |
73 |
−14,12 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
38 800 |
|
851 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17 000 |
|
373 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
541 |
0,00 |
12 |
22,22 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
55 |
0,00 |
1 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
80 |
|
2 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1 813 900 |
25,56 |
38 400 |
7,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 428 228 |
2,47 |
31 321 |
23,27 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
3 086 |
−73,06 |
51 |
−84,23 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
1 101 561 |
−18,10 |
24 157 |
−1,48 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21 764 |
11,50 |
359 |
−33,52 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6 459 988 |
143,10 |
141 668 |
192,44 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 424 |
405,02 |
73 |
421,43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
39 461 |
16,65 |
835 |
−0,12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 311 |
0,00 |
51 |
19,05 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
931 459 |
−5,52 |
20 427 |
13,65 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
285 |
0,00 |
6 |
20,00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17 089 |
191,87 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 279 772 |
6,13 |
28 065 |
27,67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
145 863 |
1,29 |
3 199 |
21,83 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
25 101 |
|
550 |
|
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
55 500 |
−14,48 |
1 217 |
2,87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7 333 |
424,16 |
161 |
540,00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
137 |
3,79 |
3 |
50,00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
17 252 |
|
378 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13 986 |
29,56 |
307 |
56,12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 029 |
6,45 |
44 |
29,41 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6 368 |
−34,70 |
140 |
−21,47 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11 429 |
−3,06 |
242 |
−17,18 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
10 200 |
0,00 |
224 |
20,54 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
561 144 |
33,58 |
12 306 |
60,70 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
11 700 |
|
193 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15 877 |
47,80 |
348 |
78,46 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
39 964 |
|
876 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
67 215 |
7,15 |
1 474 |
28,96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5 414 |
0,00 |
89 |
−40,67 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
30 |
−89,83 |
1 |
−100,00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
371 |
7,23 |
6 |
−33,33 |
|
2025-08-13 |
13F |
Strategic Family Wealth Counselors, L.L.C.
|
|
|
|
17 306 |
0,00 |
380 |
20,32 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
11 357 |
−10,45 |
249 |
5,08 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2 156 304 |
1,89 |
47 288 |
22,58 |
|
2025-05-13 |
13F |
Fox Hill Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
23 308 |
−23,39 |
511 |
−7,76 |
|
2025-08-14 |
13F |
UNC Management Company, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
672 404 |
−12,68 |
14 746 |
5,04 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 503 |
−2,91 |
32 |
−18,42 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1 301 263 |
6,47 |
28 537 |
28,08 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
198 600 |
|
4 355 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4 717 |
3,08 |
103 |
24,10 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
14 120 |
|
310 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16 000 |
|
351 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8 089 |
442,16 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
−41 481 |
|
−685 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9 497 |
|
208 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 821 166 |
4,15 |
39 938 |
25,28 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
704 210 |
104,91 |
15 443 |
146,50 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
42 783 |
0,00 |
780 |
−24,73 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
8 775 |
−38,38 |
192 |
−25,87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
1 633,33 |
2 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
24 201 |
|
531 |
|
|
2025-08-06 |
13F |
AIA Group Ltd
|
|
|
|
81 591 |
−23,71 |
1 789 |
−8,21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
91 |
21,33 |
2 |
0,00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20 011 |
|
439 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
7 395 |
602,28 |
122 |
617,65 |
|
2025-08-01 |
13F |
Wealth Watch Advisors, INC
|
|
|
|
62 |
|
207 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
4 780 |
46,63 |
79 |
−13,33 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
92 620 |
|
2 031 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
822 873 |
10,51 |
18 046 |
32,95 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 500 |
−9,09 |
33 |
6,67 |
|
2025-08-12 |
13F |
Baypointe Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12 109 |
−38,38 |
266 |
−25,98 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3 129 |
8,65 |
52 |
−35,44 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
158 900 |
−5,08 |
3 485 |
14,19 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17 773 |
1,86 |
390 |
22,33 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
202 111 |
|
4 432 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10 034 |
8,30 |
220 |
30,95 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1 417 300 |
−18,43 |
31 081 |
−1,87 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16 952 |
17,11 |
280 |
−30,42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1 055 580 |
−40,66 |
23 149 |
−28,62 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
488 197 |
0,53 |
10 335 |
−13,94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1 088 |
5,73 |
24 |
27,78 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8 945 |
0,00 |
148 |
−40,49 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
223 776 |
|
4 907 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 821 |
3,06 |
40 |
21,88 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11 813 |
|
259 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
47 960 |
−1,00 |
1 015 |
−15,28 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
64 680 |
0,00 |
1 068 |
−40,46 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 700 |
−8,05 |
651 |
10,71 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
58 000 |
12,29 |
1 272 |
35,07 |
|
2025-05-14 |
13F |
1832 Asset Management L.P.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-14 |
13F |
Torno Capital, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
20 846 |
−3,71 |
457 |
15,99 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14 391 |
0,00 |
316 |
20,23 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
45 441 |
12,76 |
997 |
35,69 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2 839 |
0,00 |
62 |
21,57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 675 |
110,96 |
37 |
157,14 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25 878 |
89,68 |
568 |
128,63 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6 100 |
|
134 |
|
|
2025-08-11 |
13F |
Anderson Financial Strategies, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
17 804 |
0,00 |
390 |
20,37 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
3 900 |
−61,76 |
86 |
−54,05 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
2 558 |
−99,27 |
56 |
−99,12 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
158 136 |
0,00 |
3 468 |
20,30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
503 |
724,59 |
11 |
1 000,00 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 807 |
−0,94 |
178 |
−41,06 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2 687 |
41,05 |
59 |
70,59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
562 |
0,00 |
12 |
20,00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
80 132 |
0,00 |
1 757 |
20,34 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
191 389 |
−6,59 |
4 052 |
−20,04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
224 |
12,00 |
5 |
33,33 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
13 680 |
|
300 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
193 950 |
116,63 |
4 253 |
160,60 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53 702 |
6,44 |
887 |
−36,58 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1 656 210 |
−2,36 |
36 321 |
120 966,67 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
10 135 |
−15,85 |
167 |
−49,85 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18 527 |
|
412 |
|
|
2025-06-26 |
NP |
FBCG - Fidelity Blue Chip Growth ETF
|
|
|
|
80 |
−99,96 |
1 |
−99,98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
28 804 |
17,50 |
610 |
0,50 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
15 384 |
−19,04 |
280 |
−39,13 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
112 238 |
−27,14 |
2 461 |
−12,36 |
|
2025-08-25 |
NP |
SDSCX - BNY Mellon Small/Mid Cap Growth Fund Class I
|
|
|
|
1 167 835 |
71,60 |
25 611 |
106,43 |
|
2025-05-07 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
23 640 |
−27,15 |
518 |
−12,35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26 265 |
14,87 |
576 |
38,22 |
|
2025-08-14 |
13F |
D1 Capital Partners L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nishkama Capital, LLC
|
|
|
|
155 062 |
|
3 401 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75 300 |
16,38 |
1 651 |
40,03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4 745 |
7,30 |
104 |
30,00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
23,08 |
4 |
50,00 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
78 |
−9,30 |
2 |
0,00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 765 |
8,68 |
39 |
31,03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
332 |
0,00 |
7 |
16,67 |
|
2025-08-12 |
13F |
Tao Capital Management LP
|
|
|
|
134 473 |
0,00 |
2 949 |
20,28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
55 586 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
44 |
46,67 |
1 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26 828 |
0,00 |
443 |
−40,51 |
|
2025-07-17 |
13F |
LVW Advisors, LLC
|
|
|
|
17 362 |
13,21 |
381 |
36,20 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
111 |
−20,14 |
2 |
0,00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
127 205 |
347,84 |
3 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
70 829 |
|
1 553 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
344 106 |
−10,01 |
7 546 |
8,25 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
230 |
12,75 |
5 |
66,67 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
90 |
−6,25 |
2 |
0,00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 587 |
−91,61 |
0 |
−100,00 |
|
2025-08-19 |
13F |
Marex Group plc
|
|
Call
|
|
20 000 |
|
429 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
200 |
0,00 |
4 |
33,33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
165 396 |
0,00 |
3 501 |
−14,40 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2 242 434 |
3,59 |
49 177 |
24,62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
421 006 |
42,48 |
9 233 |
71,41 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5 761 |
|
126 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
76 432 |
−5,93 |
1 676 |
13,17 |
|
2025-08-12 |
13F |
Contrarius Group Holdings Ltd
|
|
|
|
169 220 |
|
3 711 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 155 |
139,63 |
29 |
180,00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10 573 |
|
232 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
167 059 |
3,73 |
3 664 |
24,76 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
6 077 |
981,32 |
133 |
1 230,00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
300 000 |
|
6 579 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
13 244 |
1,25 |
290 |
21,85 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 834 |
−18,72 |
187 |
−30,22 |
|
2025-08-05 |
13F |
Accuvest Global Advisors
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
6 459 |
−35,56 |
142 |
−22,53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
343 |
7,19 |
8 |
40,00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 005 |
|
106 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 875 |
0,00 |
41 |
20,59 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
23 716 |
67,53 |
520 |
101,55 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
79 876 |
1,88 |
1 752 |
22,53 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
1 687 029 |
0,50 |
36 997 |
20,90 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
−12,24 |
1 |
−50,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15 936 |
17,64 |
349 |
41,87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 496 |
74,09 |
91 |
3,45 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
30 524 |
34,38 |
669 |
61,59 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
785 |
0,00 |
17 |
21,43 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
237 |
154,84 |
5 |
400,00 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
76 653 |
112,14 |
1 681 |
155,32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
138 |
13,11 |
3 |
50,00 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1 801 620 |
−1,43 |
39 510 |
18,57 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 148 |
228,00 |
25 |
316,67 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-06-26 |
NP |
FBCGX - Fidelity Blue Chip Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
31 225 |
0,12 |
685 |
20,42 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
41 809 |
50,65 |
690 |
−10,27 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1 674 |
−78,48 |
37 |
−74,47 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
491 117 |
−4,22 |
8 108 |
−42,93 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10 368 |
|
227 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
103 390 |
6,01 |
2 267 |
27,50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
238 412 |
172,14 |
5 228 |
227,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
114 578 |
11,33 |
2 513 |
33,90 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
51 324 |
0,00 |
847 |
−40,44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20 853 |
−20,87 |
457 |
−4,79 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
453 214 |
51,47 |
9 595 |
29,67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9 209 |
25,62 |
202 |
51,13 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
15 046 |
−17,39 |
330 |
−0,90 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
116 |
11,54 |
2 |
0,00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
95 775 |
−1,70 |
2 100 |
18,24 |
|
2025-08-13 |
13F |
Hershey Trust Co
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
188 776 |
23,94 |
4 140 |
49,10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
72 850 |
−38,07 |
1 598 |
−25,51 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
18 783 |
|
412 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
167 |
2 285,71 |
4 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
445 783 |
10,13 |
9 437 |
−5,72 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
AlpInvest Partners B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14 600 |
26,96 |
309 |
8,80 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
14 061 |
18,47 |
308 |
42,59 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10 182 |
−4,98 |
223 |
14,36 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
17 234 |
−1,42 |
378 |
18,55 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 337 699 |
6,58 |
226 706 |
28,21 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
175 120 |
−20,65 |
3 840 |
−4,55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
77 479 |
−4,53 |
1 640 |
−18,25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
373 020 |
117,80 |
8 180 |
162,01 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
2 216 320 |
105,53 |
48 604 |
255 705,26 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
154 |
−52,02 |
4 |
−20,00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
268 895 |
186,24 |
4 439 |
70,53 |
|
2025-08-14 |
13F |
12 West Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
245 |
4,26 |
5 |
25,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
35 814 |
0,00 |
785 |
20,40 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
205 800 |
|
4 513 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3 363 |
−75,51 |
74 |
−70,80 |
|
2025-08-13 |
13F |
Atika Capital Management LLC
|
|
|
|
44 800 |
|
982 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5 462 |
49,93 |
90 |
−10,00 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6 562 |
49,99 |
108 |
−10,74 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
31 632 |
−38,62 |
694 |
−26,20 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1 455 452 |
−13,15 |
31 918 |
4,48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
240 768 |
−35,56 |
5 280 |
−22,48 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
41 610 |
72,56 |
913 |
107,74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 067 |
2,59 |
166 |
−38,75 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
48 |
−95,33 |
1 |
−95,83 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10 430 |
36,88 |
229 |
65,22 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 895 |
14,29 |
82 |
−2,38 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 287 |
0,00 |
28 |
21,74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
13,04 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10 034 |
8,30 |
220 |
30,95 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
35 591 |
13,15 |
781 |
36,13 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
42 574 |
|
934 |
|
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
−7 567 |
|
−138 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT J.P. Morgan US Technology Leaders Fund Class Y
|
|
|
|
2 809 |
|
62 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
420 |
0,00 |
9 |
28,57 |
|
2025-08-14 |
13F |
Symmetry Investments LP
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Bbr Partners, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Massachusetts Institute Of Technology
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2 605 250 |
51,36 |
57 133 |
82,09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
17 200 |
|
377 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
339 268 |
−10,54 |
7 182 |
−23,42 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
12 540 |
|
275 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
9 500 |
−45,71 |
208 |
−34,80 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
15 899 |
5,43 |
349 |
27,01 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25 663 |
−0,76 |
563 |
19,32 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
861 743 |
9,09 |
18 898 |
31,23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 201 817 |
7,25 |
48 292 |
29,00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
51 084 |
15,72 |
1 120 |
39,30 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
121 474 |
23,14 |
2 572 |
5,41 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
54 014 |
6,95 |
1 185 |
28,70 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 464 |
−93,63 |
52 |
−94,56 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
10 606 |
19,16 |
175 |
−28,86 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
105 204 |
−28,47 |
2 307 |
−13,95 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30 407 |
−92,14 |
667 |
−90,55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26 433 |
1,09 |
436 |
−39,78 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
681 679 |
|
14 949 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
125 892 |
7,22 |
2 665 |
−8,20 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
244 918 |
−14,13 |
5 371 |
3,31 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
30 606 |
−45,11 |
558 |
−58,71 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
905 |
−29,90 |
15 |
−60,00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17 142 |
0,00 |
376 |
20,19 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
46 845 |
−32,25 |
1 027 |
−18,49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
17 119 |
3,82 |
283 |
−38,16 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
10 460 |
|
229 |
|
|
2025-08-14 |
13F |
Circle Wealth Management, LLC
|
|
|
|
13 426 |
|
294 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
3 135 |
|
52 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
158 273 |
42,22 |
3 471 |
71,10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
91 251 |
1 031,58 |
1 507 |
575,34 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
316 643 |
−41,24 |
6 944 |
−29,33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
29 344 |
11,52 |
644 |
34,24 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 870 345 |
−28,28 |
41 017 |
−13,73 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
502 189 |
−30,34 |
11 013 |
−16,19 |
|
2025-08-14 |
13F |
Dimension Capital Management Llc
|
|
|
|
9 550 |
|
209 |
|
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
99 267 |
|
2 177 |
|
|