2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1 619 973 |
1,22 |
2 284 |
2,70 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
420 |
128,26 |
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
124 729 |
11,09 |
176 |
12,18 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10 721 323 |
1,59 |
15 117 |
3,06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
556 191 |
4,95 |
784 |
6,52 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4 992 |
222,90 |
7 |
250,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
48 300 |
277,34 |
68 |
300,00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
69 486 |
46,32 |
98 |
46,97 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
749 964 |
16,68 |
1 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
184 330 |
0,50 |
234 |
−22,52 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
161 269 |
|
213 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16 062 |
7,62 |
23 |
10,00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
105 917 |
|
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
147 616 |
47,58 |
187 |
1,08 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
8 533 758 |
2,57 |
12 033 |
4,05 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
29 810 |
|
42 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
136 113 |
107,51 |
180 |
46,72 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
838 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
273 407 |
1,58 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
355 |
|
1 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15 314 |
|
22 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
41 847 |
8,22 |
59 |
11,32 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
749 564 |
156,51 |
1 057 |
160,10 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
13 115 |
1,43 |
18 |
5,88 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
413 481 |
69,35 |
525 |
30,60 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
47 823 |
228,14 |
67 |
235,00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2 201 768 |
54,07 |
3 104 |
56,29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
77 934 |
74,31 |
110 |
75,81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
353 342 |
4,85 |
449 |
−19,42 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
110 765 |
0,45 |
156 |
1,96 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
51 565 |
3,15 |
73 |
4,35 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
710 000 |
7,11 |
1 001 |
8,69 |
|
2025-07-23 |
NP |
JMCGX - Jacob Micro Cap Growth Fund Investor Class
|
|
|
|
80 000 |
33,33 |
102 |
2,02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
50 |
2,04 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
493 554 |
11,04 |
651 |
−21,66 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
90 300 |
0,84 |
127 |
2,42 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
314 617 |
9,47 |
444 |
11,03 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
367 525 |
140,20 |
518 |
144,34 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
413 818 |
2,92 |
583 |
4,48 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
713 |
|
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1 079 |
8,22 |
2 |
0,00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
48 754 |
81,35 |
69 |
83,78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
367 389 |
30,49 |
518 |
32,48 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
109 441 |
5,29 |
144 |
−25,77 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
55 760 |
44,25 |
79 |
47,17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1 831 798 |
0,11 |
2 418 |
−29,35 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
21 310 |
0,17 |
30 |
3,45 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
21 814 |
15,33 |
28 |
−12,90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
30 290 |
16,90 |
43 |
16,67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
137 683 |
0,29 |
194 |
2,11 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
167 416 |
42,33 |
236 |
44,79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
351 038 |
1 347,64 |
495 |
1 396,97 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106 048 |
|
150 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
741 |
8,33 |
1 |
−100,00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
20 729 629 |
39,18 |
29 229 |
41,18 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
110 654 |
36,32 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
237 |
11,79 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
25 700 |
133,64 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
898 157 |
201,36 |
1 266 |
205,80 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
84 678 |
9,33 |
112 |
−22,92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3 828 870 |
0,85 |
5 399 |
2,29 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
43 883 |
|
62 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3 946 |
24,21 |
6 |
25,00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
31 109 |
89,69 |
44 |
95,45 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
73 796 |
10,92 |
104 |
13,04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 554 |
162,48 |
5 |
400,00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
15 857 |
5,71 |
22 |
10,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
45 332 |
19,18 |
64 |
21,15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
60 436 |
|
80 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
45 000 |
|
63 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
20 512 |
2,61 |
27 |
−27,03 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
106 950 |
0,85 |
151 |
2,04 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
25 538 |
2,43 |
32 |
−21,95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
187 300 |
617,21 |
264 |
633,33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
422 |
3,69 |
1 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
3 003 183 |
2,05 |
4 234 |
3,52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5 269 |
40,06 |
7 |
40,00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
898 487 |
8,89 |
1 141 |
−16,16 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
86 135 |
9,94 |
121 |
12,04 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2 632 304 |
38,64 |
4 |
50,00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
114 391 |
8,79 |
161 |
10,27 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
3 486 123 |
0,11 |
4 915 |
1,55 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
37 779 |
26,78 |
50 |
−10,91 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
206 453 |
238,28 |
291 |
246,43 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 284 |
1 359,09 |
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
942 |
2,61 |
1 |
0,00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
38 474 |
16,57 |
54 |
20,00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
315 016 |
2,50 |
444 |
3,98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
452 049 |
4,69 |
597 |
−26,15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
81 590 |
21,43 |
115 |
23,66 |
|
2025-08-13 |
13F |
Rockport Wealth LLC
|
|
|
|
13 330 |
|
19 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
224 058 |
14,71 |
316 |
16,24 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1 016 066 |
0,20 |
1 290 |
−22,89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
123 821 |
396,38 |
175 |
411,76 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
30 342 |
10,14 |
43 |
10,53 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22 665 |
38,06 |
32 |
40,91 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
268 946 |
6,76 |
379 |
8,29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
259 |
4,02 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
123 600 |
29,97 |
174 |
31,82 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
160 000 |
|
226 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
433 |
3,84 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
296 099 |
49,16 |
418 |
51,64 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1 421 220 |
2,23 |
2 |
100,00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
487 640 |
2,13 |
688 |
3,62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
78 064 |
53,15 |
120 |
71,43 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
15 686 |
|
22 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
110 294 |
8,79 |
156 |
10,71 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
134 312 |
|
189 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
14 009 |
|
20 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
94 812 |
339,60 |
134 |
358,62 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2 418 263 |
4,20 |
3 410 |
5,71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2 110 918 |
38,80 |
2 976 |
40,78 |
|
2025-08-26 |
NP |
BRSIX - Ultra-Small Company Market Fund Class N
|
|
|
|
160 000 |
1 500,00 |
226 |
1 630,77 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
|
|
2 488 291 |
1,29 |
3 508 |
2,75 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
388 807 |
3,06 |
494 |
−20,74 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
39 241 |
10,13 |
55 |
12,24 |
|
2025-07-31 |
13F |
Buckingham Strategic Partners
|
|
|
|
19 930 |
65,20 |
28 |
75,00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
52 100 |
357,02 |
73 |
386,67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
263 015 |
4,79 |
371 |
6,32 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
14 298 |
5,60 |
20 |
11,11 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
175 670 |
18,33 |
223 |
−8,61 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
275 103 |
13,37 |
349 |
−12,75 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
70 257 |
3,84 |
99 |
5,32 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
741 |
|
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
743 893 |
1,66 |
1 049 |
3,05 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2 297 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
197 385 |
34,36 |
278 |
36,27 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3 623 |
|
5 |
|
|