2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1 635 |
−15,59 |
40 |
−11,11 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
21 300 |
0,00 |
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
16 233 |
−8,93 |
451 |
−2,39 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62 818 |
0,00 |
1 550 |
4,31 |
|
2025-05-15 |
13F |
Honeycomb Asset Management LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
988 |
138,07 |
27 |
170,00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
7 132 |
10,69 |
176 |
15,79 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
785 |
−1,26 |
19 |
5,56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
28 913 |
0,00 |
1 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26 132 |
−1,55 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6 485 |
−27,72 |
161 |
−24,53 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
106 633 |
2,46 |
2 960 |
9,79 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
364 461 |
135,51 |
10 |
150,00 |
|
2025-03-28 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
771 380 |
−3,12 |
18 259 |
−37,65 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27 116 |
−1,28 |
753 |
5,77 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
12,50 |
0 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
83 099 |
|
2 051 |
|
|
2025-06-26 |
NP |
DGFAX - Davis Global Fund Class A
|
|
|
|
97 260 |
−17,35 |
2 400 |
−13,82 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
239 906 |
10,34 |
6 660 |
18,21 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
RPEAX - Davis Opportunity Fund Class A
|
|
|
|
107 450 |
0,00 |
2 784 |
−2,73 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
2 014 |
−26,17 |
56 |
−21,43 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34 503 |
−2,00 |
958 |
4,93 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
23 918 |
0,00 |
664 |
7,11 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
64 623 |
−29,14 |
1 794 |
−24,12 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
427 |
−4,47 |
12 |
0,00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
31 642 |
0,00 |
878 |
7,20 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
23 844 |
|
662 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 075 |
1 786,67 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
176 945 |
3,65 |
4 912 |
11,03 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4 964 |
67,31 |
138 |
80,26 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
6 789 |
|
188 |
|
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
175 800 |
−2,87 |
4 555 |
−5,54 |
|
2025-09-23 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5 512 |
−75,34 |
162 |
−70,60 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5 012 |
|
139 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2 810 |
−30,84 |
0 |
|
|
2025-05-20 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
14 633 |
−78,87 |
379 |
−79,45 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2 026 |
0,00 |
50 |
4,17 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
400 000 |
0,00 |
11 104 |
7,14 |
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
20 198 |
0,00 |
498 |
4,18 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-09-23 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
77 925 |
−61,32 |
2 292 |
−53,91 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8 717 |
|
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1 335 |
|
37 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
248 482 |
0,23 |
6 898 |
7,38 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5 000 |
|
139 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
104 267 |
160,02 |
2 581 |
111,82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7 482 |
11,86 |
185 |
16,46 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
16 900 |
|
469 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-25 |
13F/A |
Promus Capital, LLC
|
|
|
|
5 345 |
0,00 |
148 |
7,25 |
|
2025-07-11 |
13F |
Essex Savings Bank
|
|
|
|
9 475 |
−4,30 |
263 |
2,34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
31 897 |
0,00 |
826 |
−2,71 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
243 269 |
47,27 |
6 753 |
57,78 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
180 672 |
−25,16 |
4 472 |
−21,88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
70 773 |
0,00 |
1 752 |
4,35 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5 728 |
99,79 |
141 |
110,45 |
|
2025-08-28 |
NP |
Foxby Corp.
|
|
|
|
14 081 |
0,00 |
391 |
7,14 |
|
2025-05-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3 027 |
−9,64 |
84 |
−2,33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
12 216 |
−23,20 |
339 |
−17,72 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1 392 |
0,00 |
39 |
5,56 |
|
2025-09-17 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7 353 |
−3,35 |
216 |
15,51 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
543 579 |
|
15 090 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7 013 |
−3,06 |
195 |
3,74 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
18 538 |
|
458 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20 587 |
34,54 |
508 |
40,33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16 616 |
−14,82 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3 126 |
3,00 |
87 |
10,26 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7 899 |
|
219 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7 790 |
−44,92 |
216 |
−40,98 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
56 587 |
|
1 571 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
40 116 |
|
990 |
|
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
118 308 |
−3,49 |
3 065 |
−6,13 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
12 710 |
|
353 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
−75,00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
673 |
|
19 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8 686 |
0,22 |
215 |
4,39 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
3 100 |
55,00 |
86 |
68,63 |
|
2025-07-21 |
13F/A |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
90 |
3,45 |
2 |
0,00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0,00 |
0 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
835 |
−18,22 |
23 |
−11,54 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
37 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200,00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10 086 |
3,69 |
249 |
7,83 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
11 920 |
73,84 |
309 |
69,23 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
2 766 |
|
68 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1 599 |
7,60 |
44 |
15,79 |
|
2025-08-28 |
NP |
Dividend & Income Fund
|
|
|
|
275 054 |
0,00 |
7 635 |
7,14 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1 806 |
61,83 |
50 |
78,57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12 542 |
18,37 |
310 |
23,60 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
32 468 |
−4,46 |
1 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
595 227 |
0,54 |
16 524 |
7,73 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
912 |
−10,85 |
25 |
−3,85 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
308 |
0,00 |
9 |
14,29 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
941 |
1,18 |
26 |
8,33 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
11 812 |
|
328 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
29 700 |
−7,48 |
824 |
−0,84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
44 540 |
0,00 |
1 236 |
7,11 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
43 145 |
−11,35 |
1 198 |
−5,00 |
|
2025-07-29 |
13F |
Chevy Chase Trust Holdings, Inc.
|
|
|
|
207 935 |
1,46 |
5 772 |
8,70 |
|
2025-04-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
34 508 |
1,08 |
958 |
8,26 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1 387 471 |
19,94 |
38 516 |
28,50 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
18 683 |
−21,32 |
519 |
−15,77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
28 100 |
39,80 |
780 |
50,00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
58 500 |
−5,65 |
1 624 |
1,06 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
16 900 |
|
469 |
|
|
2025-08-14 |
13F |
Ribbit Management Company, LLC
|
|
|
|
747 978 |
36,50 |
20 764 |
46,24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
9 439 |
|
262 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
2 167 |
31,09 |
60 |
42,86 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2 611 |
0,00 |
72 |
7,46 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
35 000 |
|
972 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
7 490 351 |
153,12 |
207 932 |
171,20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13 357 |
−4,07 |
331 |
0,00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 463 |
862,50 |
36 |
1 100,00 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
460 |
−16,21 |
13 |
−14,29 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 050 |
12,37 |
834 |
20,52 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18 948 |
48,29 |
468 |
54,64 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-27 |
NP |
FLCNX - Fidelity Contrafund K6
|
|
|
|
170 117 |
−44,80 |
4 408 |
−46,32 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
267 296 |
2,27 |
7 420 |
9,58 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
42 279 |
181,86 |
1 174 |
202,32 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
490 620 |
0,00 |
13 620 |
7,14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
40 |
|
1 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
446 |
−5,11 |
12 |
0,00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
77 619 |
−3,52 |
1 921 |
0,73 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
73 653 |
31,80 |
2 019 |
39,43 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
38 419 |
−6,26 |
1 067 |
0,47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
23 899 |
−1,67 |
663 |
5,41 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
91 315 |
−5,22 |
2 254 |
−1,18 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-12 |
13F |
Lingohr & Partner Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
26 013 |
−5,84 |
728 |
2,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9 002 |
83,12 |
223 |
91,38 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
8 535 |
|
237 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
6 100 |
−61,15 |
169 |
−58,37 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
40 140 |
−0,98 |
991 |
3,23 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
38 |
0,00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
107 364 |
10,55 |
2 657 |
15,42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173 988 |
0,00 |
4 306 |
4,39 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
15 100 |
221,28 |
419 |
246,28 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 |
−99,27 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3 064 |
5,98 |
79 |
−16,84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7 545 |
0,00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
6 463 |
29,42 |
179 |
38,76 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
18 453 |
−8,44 |
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
36 088 |
47,30 |
1 002 |
57,89 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
2 770 |
−77,36 |
77 |
−76,25 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
74 333 |
16,71 |
2 063 |
25,03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
293 509 |
5,31 |
7 244 |
9,79 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
157 012 |
11,35 |
3 875 |
16,12 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21 987 |
−44,40 |
610 |
−40,43 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
46 400 |
−0,79 |
1 |
0,00 |
|
2025-08-12 |
13F |
Jacobi Capital Management LLC
|
|
|
|
114 470 |
0,51 |
3 178 |
7,69 |
|
2025-04-10 |
13F |
Clare Market Investments LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2 339 |
0,00 |
58 |
3,64 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
108 |
369,57 |
3 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
819 615 |
20,57 |
22 753 |
29,18 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42 886 |
0,98 |
1 058 |
5,27 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
570 935 |
−2,36 |
13 537 |
−10,55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
52 104 |
−0,11 |
1 446 |
7,03 |
|
2025-04-23 |
13F |
Balboa Wealth Partners
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
−33 247 |
|
−821 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106 156 |
−30,19 |
2 620 |
−27,23 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2 742 |
−40,12 |
76 |
−35,59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1 277 |
0,00 |
35 |
6,06 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
62 515 |
33,22 |
1 735 |
42,80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13 297 |
2,09 |
369 |
9,50 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
17 416 |
0,30 |
483 |
7,57 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10 902 |
−23,46 |
303 |
−18,16 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13 380 |
−2,44 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
734 170 |
−6,99 |
20 381 |
−0,35 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
14 838 |
−1,92 |
412 |
5,12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
66 800 |
1,98 |
1 854 |
9,25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
551 |
0,00 |
15 |
7,14 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
46 394 |
−4,23 |
1 288 |
2,55 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
181 255 |
−1,84 |
4 486 |
2,47 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
7 |
0,00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
572 |
−1,38 |
14 |
7,69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14 457 |
0,00 |
401 |
7,22 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
204 149 |
7,06 |
5 038 |
11,63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
128 300 |
−55,54 |
3 544 |
−53,76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
248 584 |
88,04 |
6 901 |
101,46 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
2 104 |
16,63 |
52 |
23,81 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
50 000 |
|
1 388 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
3 027 758 |
36,27 |
84 051 |
45,99 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
800 110 |
|
22 211 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
25 000 |
|
694 |
|
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
27 662 |
−0,47 |
768 |
6,53 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Fund Retail Class
|
|
|
|
175 000 |
16,67 |
4 858 |
25,01 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
196 |
−5,31 |
5 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4 521 |
|
126 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
35 764 |
−8,19 |
993 |
−1,68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
825 |
|
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1 717 |
595,14 |
48 |
683,33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
42 230 |
−50,13 |
1 042 |
−48,00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
220 721 |
−73,95 |
6 127 |
−72,09 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9 246 |
0,00 |
229 |
4,11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
99 866 |
−11,56 |
2 772 |
−5,23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8 850 |
−17,86 |
219 |
−14,12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18 840 |
−10,26 |
523 |
−3,87 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1 804 |
22,39 |
50 |
31,58 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
445 195 |
10,92 |
11 019 |
15,78 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1 655 |
69,74 |
46 |
80,00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
61 170 |
5,18 |
1 698 |
12,75 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
99 437 |
|
2 760 |
|
|
2025-04-15 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
245 838 |
7,09 |
6 084 |
11,80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
25 000 |
|
694 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
411 818 |
−0,51 |
11 432 |
6,60 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
577 907 |
165,58 |
16 043 |
184,53 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
456 050 |
−6,42 |
12 660 |
0,26 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2 946 853 |
−2,22 |
81 805 |
4,76 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
23 680 |
−24,01 |
657 |
−18,59 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
58 769 |
0,00 |
1 631 |
7,16 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
43 100 |
−2,71 |
1 196 |
4,27 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
178 |
−99,18 |
5 |
−99,22 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
19 425 |
−7,79 |
539 |
−1,10 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
146 879 |
−46,82 |
4 077 |
−43,03 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
94 593 |
0,54 |
2 626 |
7,71 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
2 264 |
82,88 |
56 |
89,66 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12 824 |
−3,72 |
356 |
2,90 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1 624 |
−60,48 |
40 |
−58,76 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2 546 236 |
−1,93 |
70 692 |
5,06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
37 548 |
11,97 |
929 |
16,86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
175 |
16,67 |
5 |
33,33 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
34 000 |
−77,82 |
939 |
−76,93 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
6 132 |
41,32 |
170 |
51,79 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2 854 |
3,56 |
79 |
11,27 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26 964 |
−41,99 |
665 |
−39,55 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
48 215 |
|
1 338 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10 315 |
−47,61 |
286 |
−43,92 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
48 324 |
|
1 193 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
112 101 |
171,69 |
3 112 |
191,02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
95 925 |
8,39 |
2 367 |
13,04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
12 500 |
|
347 |
|
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
90 301 |
|
2 235 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
50 297 |
44,14 |
1 396 |
54,42 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
34 027 |
0,08 |
945 |
7,27 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
16 842 |
8,54 |
538 |
33,58 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
318 010 |
−1,50 |
7 871 |
2,81 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
20 912 |
−3,01 |
581 |
3,94 |
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
8 726 |
0,00 |
242 |
7,08 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
35 604 |
0,00 |
879 |
4,28 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
13 749 |
−47,74 |
382 |
−44,05 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3 385 |
−78,04 |
84 |
−77,20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22 384 |
0,00 |
552 |
4,35 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
152 664 |
2,04 |
4 238 |
9,31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
67 845 |
−1,75 |
1 883 |
5,25 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2 584 |
−86,45 |
72 |
−85,63 |
|
2025-06-26 |
NP |
DWLD - Davis Select Worldwide ETF
|
|
|
|
40 303 |
−10,14 |
995 |
−6,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
387 |
0,78 |
10 |
0,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
715 746 |
−20,80 |
19 869 |
−15,14 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
123 056 |
87,70 |
3 416 |
101,18 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
513 672 |
−0,85 |
12 713 |
3,50 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Baltimore-Washington Financial Advisors, Inc.
|
|
|
|
10 000 |
0,00 |
278 |
6,95 |
|
2025-04-24 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
7 289 |
|
202 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
134 005 |
−1,38 |
3 720 |
5,65 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
352 660 |
−0,45 |
9 790 |
6,66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
157 826 |
−3,81 |
4 381 |
3,06 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
48 317 |
2,00 |
1 341 |
9,29 |
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
754 |
−78,88 |
21 |
−78,26 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2 350 559 |
0,19 |
65 252 |
7,34 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
27 073 |
27,63 |
752 |
36,79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5 058 |
0,00 |
140 |
6,87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
359 684 |
16,37 |
9 985 |
24,68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
218 |
1,87 |
6 |
20,00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
56 797 |
7,34 |
1 402 |
11,90 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9 642 |
|
268 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
21 738 |
−0,77 |
603 |
6,35 |
|
2025-09-23 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
2 619 |
|
77 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
527 011 |
9,69 |
14 630 |
17,52 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
298 |
−46,21 |
7 |
−46,15 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
24 159 |
|
671 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
907 |
−29,09 |
22 |
−26,67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
98 |
0,00 |
3 |
0,00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
306 924 |
−45,58 |
8 520 |
−41,70 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7 506 |
|
208 |
|
|
2025-08-08 |
13F |
Davis Selected Advisers
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
14 313 |
−55,19 |
354 |
−53,24 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
18 656 |
−87,33 |
518 |
−86,45 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
77 294 |
6,06 |
2 |
100,00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3 602 |
0,00 |
89 |
4,71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
241 633 |
−0,35 |
6 708 |
6,77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1 318 |
−20,22 |
34 |
−22,73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
90 528 |
97,90 |
2 513 |
112,07 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
23 390 |
0,00 |
577 |
4,34 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
116 804 |
11,88 |
3 242 |
29,63 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
450 000 |
−41,29 |
12 492 |
−37,10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
334 526 |
135,44 |
9 286 |
152,27 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
68 300 |
−42,12 |
1 896 |
−37,98 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
10 000 |
−90,91 |
278 |
−90,28 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
162 366 |
|
4 507 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1 317 |
65,04 |
36 |
71,43 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
44 604 |
2,78 |
1 156 |
−0,09 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
122 354 |
13,48 |
3 397 |
21,59 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8 547 |
−3,90 |
237 |
3,04 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22 290 |
−3,30 |
619 |
3,52 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
3 860 |
0,00 |
107 |
7,00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
34 357 |
90,27 |
848 |
98,36 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21 595 |
−65,83 |
598 |
−63,47 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
20 786 |
|
577 |
|
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
1 006 052 |
−0,38 |
24 829 |
3,87 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2 420 |
−48,65 |
63 |
−50,40 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
12 398 363 |
−0,87 |
344 179 |
6,20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6 357 |
0,00 |
157 |
4,00 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
145 848 |
|
4 049 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
297 043 |
−1,39 |
7 331 |
2,82 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
37 179 |
12,80 |
1 082 |
21,46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
47,83 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
28 699 |
−59,28 |
797 |
−56,41 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36 041 |
−5,52 |
1 000 |
1,21 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
153 363 |
−8,45 |
3 974 |
−10,96 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
329 |
10,40 |
9 |
28,57 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0,00 |
2 |
0,00 |
|
2025-09-17 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4 092 |
0,00 |
120 |
20,00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
167 600 |
−3,34 |
4 653 |
3,56 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22 164 |
0,00 |
615 |
7,14 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
99 973 |
|
3 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
931 200 |
0,00 |
22 982 |
4,27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
43 500 |
5,84 |
1 208 |
13,44 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
394 100 |
−12,48 |
10 940 |
−6,23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1 976 |
|
55 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
384 400 |
−6,97 |
10 671 |
−0,34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2 069 |
7,59 |
57 |
16,33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53 718 |
−4,70 |
1 330 |
−0,52 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
11 472 |
|
283 |
|
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
106 438 |
|
2 627 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
31 970 |
0,00 |
887 |
7,13 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
2 656 |
−26,18 |
66 |
−23,53 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
2 474 330 |
25,19 |
68 687 |
34,13 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
18 758 |
|
521 |
|
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
3 845 |
−21,42 |
95 |
−18,26 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2 069 |
0,00 |
57 |
7,55 |
|
2025-09-23 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
50 300 |
|
1 479 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
23 370 |
|
649 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
19 000 |
0,00 |
527 |
7,11 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
18 675 |
|
518 |
|
|
2025-05-27 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
156 400 |
−25,35 |
4 052 |
−27,40 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17 287 |
|
480 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
849 |
59,89 |
21 |
66,67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13 581 |
−0,89 |
377 |
6,20 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
20 744 |
118,43 |
576 |
133,74 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3 996 |
17,08 |
99 |
22,50 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
79 |
19,70 |
2 |
100,00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15 098 |
−3,12 |
419 |
3,97 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9 720 |
|
270 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
167 140 |
69,59 |
4 640 |
81,71 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
191 |
−4,50 |
5 |
0,00 |
|
2025-08-13 |
13F |
Patient Capital Management, LLC
|
|
|
|
139 700 |
11,76 |
3 878 |
19,77 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5 505 740 |
−5,28 |
152 839 |
1,48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42 652 |
−42,02 |
1 184 |
−37,85 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4 000 |
34,73 |
111 |
40,51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
12 921 |
0,00 |
359 |
7,19 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
14 044 |
3,06 |
390 |
10,20 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
591 947 |
104,29 |
16 432 |
118,89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
190 026 |
12,70 |
5 |
25,00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1 565 795 |
20,39 |
43 466 |
28,97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
626 |
2,96 |
17 |
13,33 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1 126 |
−9,56 |
28 |
−6,90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2 600 |
0,00 |
72 |
7,46 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8 544 |
−73,32 |
237 |
−71,41 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11 563 |
0,41 |
300 |
−2,29 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
41 331 |
6,28 |
1 147 |
17,52 |
|
2025-04-15 |
13F |
Ulland Investment Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
51 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
118 837 |
34,41 |
3 299 |
44,02 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
86 |
−10,42 |
2 |
0,00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
123 |
−15,17 |
3 |
0,00 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
128 |
132,73 |
4 |
200,00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7 236 |
−8,83 |
201 |
−2,44 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13 825 |
144,13 |
358 |
138,67 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
929 033 |
4 572,97 |
25 790 |
4 907,57 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
94 485 |
−4,04 |
2 623 |
2,78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 659 |
−3,35 |
1 073 |
3,57 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
37 091 |
24,47 |
1 030 |
33,29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
854 825 |
−2,24 |
23 730 |
4,74 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
16 484 |
0,00 |
458 |
7,03 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
11 948 |
−12,73 |
332 |
−6,50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8 789 |
−40,25 |
244 |
−36,22 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
33 243 |
−12,08 |
823 |
−8,26 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0,00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
10 |
0,00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
70 072 |
19,12 |
1 945 |
27,62 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
191 550 |
16,09 |
5 317 |
24,37 |
|
2025-03-28 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
25 246 |
6,61 |
732 |
19,41 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
41 382 |
−1,99 |
1 149 |
5,03 |
|
2025-05-27 |
NP |
FCNTX - Fidelity Contrafund
|
|
|
|
634 605 |
−48,60 |
16 443 |
−50,01 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8 896 |
−94,37 |
220 |
−94,15 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
3 875 |
514,10 |
100 |
525,00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32 661 |
30,73 |
806 |
36,38 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
11 274 |
|
278 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3 370 |
−82,16 |
94 |
−80,98 |
|
2025-08-29 |
NP |
LMORX - Patient Opportunity Trust Class R
|
|
|
|
14 700 |
|
408 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
11 815 |
0,00 |
328 |
6,86 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
10 558 |
|
293 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3 845 |
−0,85 |
107 |
6,00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1 426 878 |
−1,00 |
39 610 |
6,07 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
353 834 |
−0,67 |
9 822 |
6,43 |
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
16 206 |
−64,06 |
450 |
−61,56 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
202 693 |
5,03 |
5 002 |
9,50 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
15 183 |
|
421 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
10 210 |
3,34 |
283 |
10,98 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
14 335 |
82,43 |
371 |
77,51 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
246 849 |
0,46 |
6 853 |
7,63 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1 700 |
0,00 |
47 |
6,82 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
66 706 |
0,65 |
1 852 |
7,80 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
23 688 |
5,29 |
658 |
12,89 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
62 529 |
−14,70 |
1 543 |
−11,07 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
7 254 |
|
201 |
|
|
2025-05-15 |
13F |
DRW Securities, LLC
|
|
Call
|
|
0 |
−100,00 |
0 |
|
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
1 179 |
−19,74 |
33 |
−15,79 |
|
2025-09-18 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
82 434 |
38,72 |
2 424 |
65,35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
125 516 |
24,49 |
3 098 |
29,80 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
30 250 |
0,00 |
840 |
7,15 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
179 181 |
−5,53 |
4 435 |
−1,40 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
20 490 |
−46,16 |
569 |
−42,39 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
143 600 |
−9,00 |
3 405 |
−16,63 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
7 309 |
−27,15 |
203 |
−22,01 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4 010 |
0,00 |
104 |
−2,83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
90 242 |
38,59 |
2 505 |
48,49 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
8 |
0,00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
1 161 809 |
−2,04 |
32 |
6,67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
76 121 |
29,27 |
2 113 |
38,56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
8 462 |
−3,69 |
209 |
0,48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
603 181 |
122,17 |
16 744 |
138,04 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
6 992 |
562,12 |
194 |
618,52 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
4 567 |
0,00 |
113 |
4,63 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100,00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
56 609 |
2,06 |
1 571 |
9,32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
|
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
784 217 |
−3,39 |
21 770 |
3,50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
118 |
−2,48 |
3 |
0,00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
214 430 |
52,23 |
5 953 |
63,11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10 680 |
4,27 |
264 |
8,68 |
|
2025-07-23 |
13F |
Castle Rock Wealth Management, LLC
|
|
|
|
14 370 |
−10,06 |
430 |
6,45 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7 547 |
−67,28 |
210 |
−64,99 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
135 982 |
10,20 |
3 366 |
15,04 |
|
2025-07-16 |
13F |
Strategic Investment Solutions, Inc. /IL
|
|
|
|
2 |
−99,80 |
0 |
−100,00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
415 |
0,00 |
12 |
10,00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18 643 |
−5,31 |
518 |
1,37 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
632 |
39,82 |
18 |
54,55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
70 549 |
0,00 |
1 741 |
4,31 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
940 |
0,00 |
26 |
8,33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
90 |
−12,62 |
2 |
0,00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
559 208 |
7,69 |
15 524 |
15,38 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34 448 |
−0,21 |
956 |
6,94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
292 |
−8,75 |
8 |
0,00 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
23 771 |
67,05 |
587 |
74,40 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100 000 |
|
2 776 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
180 600 |
−56,61 |
5 013 |
−53,51 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
200,00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1 255 707 |
−6,82 |
34 858 |
−0,16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
46 944 |
2,69 |
1 303 |
10,05 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
102 082 |
103,16 |
2 834 |
117,76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3 476 |
0,00 |
86 |
3,66 |
|
2025-08-12 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
9 225 |
|
256 |
|
|
2025-05-06 |
13F |
Fpc Investment Advisory, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12 725 |
−2,44 |
353 |
4,75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
15 257 954 |
−5,26 |
423 561 |
1,50 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 030 |
−4,69 |
56 |
1,82 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
874 |
|
24 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
255 008 |
−2,33 |
6 294 |
1,83 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
382 |
470,15 |
11 |
900,00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
79 503 |
1,14 |
2 207 |
8,40 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
8 800 |
0,00 |
244 |
7,02 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32 753 |
0,82 |
909 |
8,09 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
931 369 |
0,00 |
25 855 |
7,14 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
−7 623 |
−166,37 |
−212 |
−171,04 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
16 565 |
−1,70 |
460 |
5,28 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5 728 |
475,10 |
159 |
536,00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 102 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
143 758 |
77,12 |
3 991 |
89,78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
43 700 |
−69,46 |
1 213 |
−67,28 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
371 500 |
26,79 |
10 313 |
35,85 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1 505 |
−1,95 |
37 |
2,78 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
17 056 |
18,43 |
421 |
23,53 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
581 537 |
−83,95 |
16 143 |
−82,81 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
971 |
0,41 |
27 |
4,00 |
|
2025-05-16 |
13F |
First Dallas Securities Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
20 808 |
|
578 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
531 482 |
−45,69 |
14 754 |
−41,81 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
713 |
155,56 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
37 202 |
35,62 |
1 033 |
45,35 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
31 332 |
2,08 |
870 |
9,31 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-28 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 432 387 |
−0,72 |
95 283 |
6,37 |
|
2025-05-28 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
23 |
|
1 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
43 152 |
3,27 |
1 198 |
10,63 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
2 030 |
−89,86 |
56 |
−89,17 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
529 |
|
15 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45 219 |
0,00 |
1 116 |
4,30 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
609 400 |
0,00 |
15 790 |
−2,74 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35 428 |
23,96 |
874 |
29,29 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10 792 |
0,00 |
300 |
7,17 |
|
2025-05-28 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
21 |
|
1 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
137 926 |
|
3 414 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2 273 |
−29,89 |
63 |
−25,00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
188 |
|
5 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28 109 |
2,34 |
694 |
6,62 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
184 732 |
1,28 |
4 786 |
−1,48 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
79 165 |
16,03 |
2 |
100,00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
222 728 |
−3,15 |
6 183 |
3,76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15 801 |
1,68 |
439 |
8,96 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
38 998 |
28,33 |
1 083 |
37,48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
111 941 |
−2,85 |
2 763 |
1,28 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
13 000 |
0,00 |
361 |
7,14 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6 969 |
−1,64 |
172 |
2,99 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
54 947 |
5,48 |
2 |
0,00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
160 |
−10,61 |
4 |
0,00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
62 587 |
0,00 |
1 737 |
7,16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2 076 282 |
−12,03 |
57 638 |
−5,75 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5 642 |
|
140 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
25 612 |
−0,24 |
711 |
6,77 |
|
2025-05-14 |
13F |
Gw Henssler & Associates Ltd
|
|
|
|
6 126 |
0,00 |
203 |
0,00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
812 510 |
−5,23 |
22 555 |
1,54 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2 000 615 |
2,39 |
49 515 |
6,89 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10 291 |
0,00 |
286 |
7,14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
625 480 |
|
17 363 |
|
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
36 931 |
−65,51 |
914 |
−65,40 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
101 067 |
3,40 |
2 806 |
10,78 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
138 100 |
33,61 |
3 834 |
43,18 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
34 521 |
|
958 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
672 |
2,91 |
19 |
12,50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
400 000 |
−10,69 |
11 104 |
−4,32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
107 600 |
−83,63 |
2 987 |
−82,47 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
117 |
13,59 |
3 |
0,00 |
|
2025-08-13 |
13F |
WCG Wealth Advisors LLC
|
|
|
|
21 308 |
36,95 |
592 |
46,65 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3 407 |
−25,66 |
95 |
−20,34 |
|
2025-07-16 |
13F |
Formidable Asset Management, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
150 085 |
−60,60 |
4 166 |
−57,79 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
13 965 |
−5,63 |
388 |
1,04 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25 884 |
22,81 |
639 |
28,11 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
559 489 |
1 170,04 |
15 531 |
1 261,17 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
420 629 |
133,42 |
11 677 |
144,11 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
10 200 |
|
283 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1 224 469 |
7,80 |
33 991 |
15,50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1 400 |
0,00 |
39 |
5,56 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39 247 |
39,65 |
1 089 |
49,59 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
682 |
|
19 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2 679 |
1,75 |
74 |
8,82 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
163 196 |
−12,09 |
4 530 |
−5,80 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
67 845 |
−1,75 |
2 |
0,00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
677 |
|
19 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
121 841 |
1,25 |
3 382 |
8,50 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
202 |
114,89 |
6 |
150,00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11 402 |
−3,07 |
282 |
1,44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3 566 |
2 061,21 |
99 |
2 350,00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19 102 |
5,76 |
473 |
10,28 |
|
2025-07-14 |
13F |
Hoey Investments, Inc
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
199 |
−0,50 |
5 |
0,00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1 679 |
−9,05 |
44 |
−12,24 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
391 255 |
41,19 |
10 861 |
51,27 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
38 327 |
3,66 |
949 |
8,22 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
40 922 |
−18,75 |
1 136 |
−13,03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
6 682 |
58,34 |
165 |
65,00 |
|
2025-08-27 |
NP |
FORH - Formidable ETF
|
|
|
|
0 |
−100,00 |
0 |
−100,00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105 000 |
|
2 915 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
734 706 |
−74,31 |
18 133 |
−73,21 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
150 164 |
−9,30 |
3 717 |
−5,32 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8 547 |
−3,90 |
237 |
3,04 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30 873 |
|
762 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
334 018 |
−7,68 |
8 244 |
−3,74 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class
|
|
|
|
148 747 |
−28,91 |
3 854 |
−30,86 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
103 966 |
22,13 |
2 461 |
−21,41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
645 766 |
−45,79 |
17 926 |
−41,92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
45 000 |
−82,13 |
1 249 |
−80,86 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
42 |
0,00 |
1 |
0,00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
139 974 |
4,28 |
3 886 |
11,73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
11 100 |
|
308 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
400 |
0,00 |
11 |
10,00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
44 241 |
−7,87 |
1 228 |
−1,29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
23 |
−4,17 |
1 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7 480 |
−23,41 |
208 |
−18,18 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2 115 |
0,28 |
59 |
7,41 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
39 598 |
−12,67 |
977 |
−8,95 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1 470 141 |
−9,99 |
40 811 |
−3,56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
17 324 |
−3,03 |
481 |
3,90 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
210 |
−0,47 |
6 |
0,00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
69 651 |
163,94 |
2 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
113 452 |
−6,86 |
2 808 |
−2,80 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
629 |
|
17 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2 260 620 |
−5,83 |
62 755 |
0,89 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
19 235 |
−61,38 |
534 |
−58,68 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1 479 594 |
10,70 |
41 074 |
18,61 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
98 992 |
0,53 |
2 450 |
4,97 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2 679 |
1,75 |
74 |
8,82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
45 883 |
−13,03 |
1 274 |
−6,81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7 836 |
5,34 |
218 |
13,02 |
|
2025-04-25 |
13F |
Citizens National Bank Trust Department
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
49 146 |
10,09 |
1 364 |
17,99 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
16 236 |
13,25 |
451 |
21,29 |
|
2025-08-14 |
13F |
Iridian Asset Management Llc/ct
|
|
|
|
172 858 |
3,05 |
4 799 |
10,40 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
14 703 |
0,00 |
408 |
7,37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9 977 |
19,03 |
277 |
27,19 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23 800 |
0,00 |
661 |
7,14 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
210 722 |
32,81 |
5 850 |
38,87 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4 216 |
−17,80 |
104 |
−14,05 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
13 907 |
0,00 |
344 |
4,56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2 571 250 |
82,59 |
71 378 |
95,63 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2 840 |
−39,30 |
79 |
−35,54 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
11 853 |
−13,42 |
329 |
−7,06 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12 359 |
−1,37 |
343 |
5,86 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
30 550 |
|
756 |
|
|
2025-05-07 |
13F |
MRP Capital Investments, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
1 043 840 |
−1,23 |
28 977 |
5,82 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
57 570 |
−12,25 |
1 421 |
−8,51 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
3 845 |
|
107 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-09-23 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
56 060 |
−43,65 |
1 649 |
−32,87 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
40 216 |
−1,47 |
1 116 |
5,58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
606 651 |
−1,59 |
16 841 |
5,43 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1 071 |
5 255,00 |
26 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
219 850 |
−4,26 |
5 213 |
−12,29 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12 421 |
−95,11 |
345 |
−94,77 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9 168 |
11,53 |
255 |
19,81 |
|
2025-09-18 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
302 071 |
284,03 |
8 884 |
357,65 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
28 759 |
−44,48 |
710 |
−42,17 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
170 399 |
2,29 |
4 730 |
9,59 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
82 900 |
−1,07 |
2 301 |
5,99 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
899 425 |
3,54 |
22 198 |
7,96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6 093 |
3,57 |
169 |
11,18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30 009 |
−1,58 |
833 |
5,44 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2 405 |
125,82 |
67 |
144,44 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
158 316 |
50,13 |
4 395 |
60,83 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111 339 |
−62,75 |
3 091 |
−60,10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
400 000 |
−13,48 |
11 104 |
−7,30 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24 626 |
76,94 |
684 |
89,72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
143 500 |
−22,93 |
3 984 |
−17,43 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
315 233 |
|
8 751 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
340 473 |
−4,22 |
9 452 |
2,62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
97 602 |
−4,64 |
2 709 |
2,19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
28 804 |
−6,86 |
800 |
−0,25 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
67 030 |
−6,12 |
1 861 |
0,59 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
133 |
731,25 |
4 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2 306 |
|
64 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
24 700 |
−6,79 |
686 |
−0,15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
27 448 |
−6,58 |
1 |
|
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
47 300 |
−44,22 |
1 313 |
−40,24 |
|
2025-08-25 |
NP |
MEIFX - MERIDIAN ENHANCED EQUITY FUND Legacy Class
|
|
|
|
96 000 |
0,00 |
2 665 |
7,12 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
530 911 |
−24,57 |
14 738 |
−19,19 |
|
2025-05-27 |
NP |
FVWSX - Fidelity Series Opportunistic Insights Fund
|
|
|
|
43 418 |
−50,62 |
1 125 |
−52,01 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
14 806 |
−9,34 |
384 |
−11,95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
53 912 |
7,80 |
1 331 |
12,43 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
162 |
−27,03 |
4 |
−20,00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2 415 |
27,91 |
67 |
39,58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2 672 |
−4,67 |
74 |
2,78 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
−100,00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
31 433 |
−1,72 |
776 |
2,38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
220 142 |
3,95 |
5 433 |
8,40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2 932 |
77,80 |
73 |
84,62 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
54 347 |
0,54 |
1 509 |
7,71 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
18 727 |
0,00 |
520 |
7,01 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
285 840 |
27,58 |
7 055 |
−14,39 |
|