2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
336,528 |
-26.11 |
2,948 |
-18.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26,932 |
0.00 |
236 |
31.28 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
467 |
0.00 |
4 |
33.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,645 |
20.41 |
121 |
34.83 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
247,540 |
-2.38 |
2,168 |
28.44 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
260,768 |
-1.30 |
2,278 |
29.23 |
|
2025-05-09 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
563,133 |
24.71 |
4,933 |
64.05 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
276 |
-10.39 |
2 |
0.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
30,100 |
22.86 |
264 |
61.35 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
335,875 |
0.00 |
2,828 |
9.23 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
31,097 |
3.84 |
262 |
13.48 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99,032 |
8.52 |
1 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
64,150 |
3.12 |
562 |
35.51 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
851 |
0.00 |
8 |
16.67 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
35 |
|
0 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
275 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Praetorian PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,189 |
|
72 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,487 |
70.65 |
153 |
125.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
46,918 |
15.27 |
411 |
51.66 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
4,544 |
-8.66 |
40 |
18.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
483 |
-2.82 |
4 |
33.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
229,958 |
0.00 |
2,035 |
11.75 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,985 |
59.95 |
17 |
77.78 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,971 |
11.07 |
114 |
46.75 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
168,153 |
66.61 |
1,488 |
86.23 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
83,481 |
6.50 |
703 |
16.23 |
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
520 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
52,400 |
39.73 |
459 |
84.34 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
251 |
543.59 |
2 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
218,179 |
967.15 |
1,911 |
1,305.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
13,008 |
79.99 |
114 |
135.42 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
122,927 |
-10.25 |
1,088 |
0.28 |
|
2025-08-14 |
13F |
London & Capital Asset Management Ltd
|
|
|
|
68,541 |
0.00 |
600 |
31.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,058,300 |
484.37 |
9,271 |
668.66 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
14,814 |
-2.38 |
130 |
27.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,564,336 |
10.22 |
118,824 |
44.97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
645 |
0.00 |
6 |
25.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,809 |
0.00 |
83 |
9.33 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
1,022,673 |
75.75 |
8,959 |
131.17 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,883,396 |
6.56 |
16,499 |
40.16 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
2,260 |
-8.69 |
20 |
5.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,284,031 |
3.74 |
11,248 |
36.46 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,563 |
|
22 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,382 |
3.82 |
45 |
15.38 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
6,027 |
|
53 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
136 |
-64.58 |
1 |
-50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
2 |
-86.67 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,023 |
-14.49 |
42 |
-6.67 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
448,034 |
0.00 |
3,772 |
9.21 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
111,966 |
0.00 |
981 |
31.54 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
15,856 |
0.00 |
139 |
31.43 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
10,721 |
-21.38 |
94 |
3.33 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
18,903 |
|
166 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
45,378 |
-8.85 |
398 |
19.94 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
262,300 |
0.00 |
2,298 |
31.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,557 |
31.21 |
31 |
72.22 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,586 |
0.00 |
154 |
31.62 |
|
2025-08-05 |
13F |
Plato Investment Management Ltd
|
|
|
|
162 |
8.00 |
1 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,131 |
19.26 |
54 |
35.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,107,782 |
6.41 |
9,704 |
39.97 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
77,074 |
412.56 |
675 |
575.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
37,852 |
0.77 |
332 |
32.40 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
491,973 |
63.78 |
4,310 |
115.45 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
13,187 |
-25.20 |
116 |
-1.71 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30,300 |
-11.66 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
387,002 |
245.65 |
3,390 |
116.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
13,100 |
0.00 |
115 |
31.03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
3,245 |
|
22 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,540 |
-0.76 |
303 |
30.74 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
384,828 |
-3.20 |
3,371 |
27.35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,120 |
2.97 |
27 |
35.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49,062 |
0.00 |
430 |
31.60 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
736 |
-14.42 |
6 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
471,235 |
-82.73 |
4,128 |
-77.28 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
205,600 |
5.17 |
1,801 |
38.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
237,467 |
0.02 |
2,080 |
31.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
331,600 |
10.87 |
2,905 |
45.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
285 |
26.67 |
2 |
100.00 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
26,161 |
-3.05 |
229 |
27.93 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
106,719 |
|
934 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
21,856 |
0.00 |
184 |
9.52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
790 |
0.00 |
7 |
20.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
2,619 |
-9.97 |
23 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
395,502 |
-1.49 |
3,465 |
29.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,607 |
3.06 |
181 |
35.34 |
|
2025-05-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
907 |
0.00 |
8 |
16.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,659 |
2.73 |
132 |
11.97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,716 |
0.00 |
33 |
10.34 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
217,042 |
9.48 |
1,901 |
44.02 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
342,279 |
2.41 |
2,882 |
11.84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,553,855 |
31.35 |
22,372 |
72.75 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,520,041 |
36.69 |
13,316 |
79.79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,936 |
101.77 |
50 |
122.73 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
34,290 |
|
300 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,494 |
5.34 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
1,271,642 |
8.31 |
11 |
57.14 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
527,043 |
|
4,617 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
42,427 |
-6.93 |
372 |
22.44 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
35,082 |
157.03 |
301 |
233.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
173,923 |
0.00 |
1,464 |
9.25 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,259,227 |
260.70 |
11 |
450.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
42,368 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
6,783 |
-6.61 |
59 |
22.92 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
61,988 |
0.00 |
543 |
31.80 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
850,935 |
24.66 |
7,454 |
63.97 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1,696 |
69.77 |
15 |
133.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
176,477 |
27.15 |
1,546 |
67.21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
842 |
-49.28 |
7 |
-36.36 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
110,047 |
207.33 |
733 |
157.75 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,158 |
0.00 |
99 |
11.36 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,744 |
|
94 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
66,263 |
-45.41 |
580 |
-28.22 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,275 |
-28.41 |
8 |
-46.67 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,764 |
0.00 |
24 |
33.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
56,539 |
38.17 |
495 |
81.32 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
41,660 |
|
365 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
60,367 |
12.07 |
508 |
22.41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,622 |
3.12 |
84 |
35.48 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
28,230 |
0.00 |
247 |
31.38 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
53,161 |
19.37 |
470 |
33.52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,011 |
159.90 |
9 |
300.00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
188,600 |
|
1,652 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
359,523 |
1.71 |
3,027 |
11.08 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
237,911 |
61.72 |
2,106 |
80.69 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Amitell Capital Pte Ltd
|
|
|
|
198,564 |
0.00 |
1,739 |
31.54 |
|
2025-08-13 |
13F |
Pale Fire Capital SE
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
97,100 |
45.63 |
851 |
50.18 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,707 |
0.00 |
149 |
9.56 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
277,568 |
28.98 |
2,431 |
69.64 |
|
2025-05-15 |
13F |
Wexford Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,499 |
|
127 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,802 |
0.00 |
314 |
31.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
56,489 |
-2.84 |
476 |
6.03 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
63,179 |
165.52 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,652 |
102.89 |
32 |
181.82 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,761,974 |
|
15,435 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,210,043 |
-1.53 |
10,600 |
29.52 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
316 |
1.94 |
3 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
28,082 |
-4.30 |
246 |
25.64 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48,884 |
280.60 |
428 |
403.53 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,829 |
8,213.64 |
16 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,997 |
-75.68 |
114 |
-68.17 |
|
2025-08-14 |
13F |
Arthedge Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
101,783 |
-32.91 |
860 |
-10.51 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
31,613 |
12.67 |
277 |
48.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
634,767 |
-24.73 |
5,561 |
-1.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
143,601 |
-1.31 |
1,258 |
29.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,953 |
-6.55 |
43 |
22.86 |
|
2025-08-14 |
13F |
Cache Advisors, LLC
|
|
|
|
17,789 |
0.00 |
156 |
31.36 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10,760 |
0.00 |
94 |
32.39 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
9,883,775 |
-12.63 |
86,582 |
14.92 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
134 |
-11.26 |
1 |
0.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
5,000 |
-37.50 |
44 |
-24.56 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
546,071 |
62.04 |
4,784 |
113.15 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,337 |
-2.91 |
21 |
5.26 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
342,786 |
52.13 |
2,886 |
66.15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,660 |
0.00 |
98 |
10.11 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
43,268 |
|
379 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
51,655 |
-1.70 |
457 |
9.86 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,811 |
5.09 |
95 |
38.24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,406 |
-29.88 |
12 |
-26.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,639 |
0.00 |
22 |
10.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
63,830 |
-65.46 |
559 |
-54.55 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
99,166 |
0.00 |
835 |
9.16 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
2,346 |
|
16 |
|
|
2025-07-02 |
13F |
Hamilton Lane Advisors Llc
|
|
|
|
174,436 |
0.00 |
1,528 |
31.61 |
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
285,000 |
235.29 |
2,497 |
340.99 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
7,330 |
163.67 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
85,825 |
17.83 |
723 |
28.70 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,836 |
0.00 |
16 |
33.33 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,466,353 |
125.38 |
13 |
200.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,019 |
0.00 |
61 |
32.61 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
121,800 |
37.01 |
1,067 |
80.07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
16,833 |
57.01 |
147 |
107.04 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
202,849 |
-15.36 |
1,777 |
11.28 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,311 |
-16.72 |
134 |
9.84 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
82,472 |
-3.10 |
722 |
27.56 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
244,100 |
-58.54 |
2,138 |
-45.47 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
83,832 |
0.00 |
734 |
31.54 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,481 |
0.00 |
30 |
30.43 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70,601 |
0.00 |
618 |
31.49 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
829,572 |
29.48 |
7 |
75.00 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
20,934 |
|
183 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22,706 |
8.14 |
199 |
42.45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,590 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
36,461 |
0.00 |
307 |
9.25 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
318,914 |
-0.09 |
2,685 |
9.10 |
|
2025-08-14 |
13F |
Caledonia (Private) Investments Pty Ltd
|
|
|
|
7,377,828 |
-6.90 |
64,630 |
22.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
51 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,195 |
-14.46 |
35 |
-5.41 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
148,415 |
-29.58 |
1,300 |
-7.34 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
5 |
-94.74 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,287 |
-0.18 |
143 |
31.48 |
|
2025-05-29 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
65,155 |
12.86 |
571 |
48.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
467 |
7.11 |
4 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,394 |
357.05 |
12 |
500.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
705 |
0.57 |
6 |
50.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
664,025 |
9.51 |
5,591 |
19.59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,342 |
0.00 |
29 |
31.82 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68,668 |
-0.99 |
602 |
2.04 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
468,065 |
0.00 |
4,142 |
11.73 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
76,065 |
592.38 |
666 |
812.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
31,563 |
-24.92 |
276 |
-1.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
160,742 |
-5.40 |
1,408 |
24.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103,700 |
3.91 |
908 |
36.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
9,200 |
|
81 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
10,000 |
-90.63 |
88 |
-87.75 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
478 |
|
4 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
559 |
-86.47 |
5 |
-85.19 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
16,773 |
|
147 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
279,812 |
-6.34 |
2,451 |
23.23 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
56,181 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,675 |
|
15 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
1,286,833 |
-38.15 |
11,273 |
-18.65 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
591,489 |
-0.75 |
5,235 |
10.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,590 |
0.00 |
14 |
30.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
54,982 |
-9.87 |
482 |
18.47 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13,796 |
-4.61 |
116 |
4.50 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
595,086 |
-0.05 |
5,213 |
31.45 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
11,046 |
-18.29 |
97 |
6.67 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,537,538 |
-1.75 |
13,469 |
29.23 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
199,737 |
31.06 |
1,750 |
72.32 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
95 |
-87.42 |
1 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
70,500 |
0.14 |
624 |
11.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
70,150 |
0.00 |
615 |
31.48 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,750 |
-3.70 |
133 |
4.76 |
|
2025-08-14 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
37,014 |
-44.55 |
324 |
-27.03 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
164,416 |
-17.75 |
1,384 |
-10.19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,300 |
0.00 |
38 |
32.14 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
340 |
-3.41 |
3 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16,740 |
|
147 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,426,847 |
-7.79 |
12,499 |
21.29 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
66,226 |
|
580 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,478 |
-14.26 |
63 |
-7.46 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
770,123 |
-4.18 |
6,746 |
26.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,676 |
|
129 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
1,229,082 |
-31.18 |
10,349 |
-24.84 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
44,515 |
-13.36 |
390 |
13.74 |
|
2025-08-14 |
13F |
NEA Management Company, LLC
|
|
|
|
12,867,769 |
0.00 |
112,722 |
31.53 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,761,135 |
-1.21 |
24,188 |
29.94 |
|
2025-07-31 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
27,230 |
|
239 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
10,784 |
1.81 |
94 |
34.29 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,211 |
1.32 |
37 |
33.33 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
10,000 |
0.00 |
88 |
31.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
71,761 |
8.75 |
629 |
43.05 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,722 |
-18.73 |
121 |
-9.02 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
130,902 |
4.95 |
1,147 |
38.07 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,364 |
-5.65 |
180 |
2.87 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,132,066 |
1.34 |
27,437 |
33.29 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,692 |
17.01 |
15 |
27.27 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
277,526 |
|
2,431 |
|
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
77,000 |
-17.20 |
675 |
8.89 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
27,787 |
1.41 |
243 |
33.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
128,993 |
9,074.47 |
1,129 |
12,444.44 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,931 |
0.00 |
26 |
31.58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
85,033 |
59.20 |
716 |
73.97 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,672,224 |
-15.83 |
14,649 |
10.71 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
13,226,828 |
-5.62 |
115,867 |
24.15 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,966 |
27.33 |
149 |
68.18 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
157,812 |
182.36 |
1,382 |
271.51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
436,533 |
-15.46 |
3,824 |
11.20 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
154,924 |
-5.34 |
1,304 |
3.41 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
100,000 |
-37.50 |
876 |
-23.49 |
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
410,796 |
-6.29 |
3,598 |
23.26 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
48,541 |
-0.58 |
425 |
30.77 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
6,466 |
172.48 |
57 |
216.67 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
7,577,646 |
-4.87 |
66,380 |
25.13 |
|
2025-08-04 |
13F |
Deuterium Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
735,230 |
39.47 |
6,441 |
83.48 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142,723 |
-14.90 |
1,250 |
12.01 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,394,398 |
2.96 |
11,741 |
12.44 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
59,000 |
0.00 |
497 |
9.25 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
107,066 |
-45.10 |
938 |
-27.81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,035 |
2.42 |
17 |
30.77 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
17,047 |
-44.16 |
149 |
-26.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
51,813 |
-10.76 |
454 |
17.36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
28.57 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
673,718 |
0.26 |
5,962 |
12.03 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
127,083 |
-54.93 |
1,113 |
-40.73 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
49,565 |
0.00 |
434 |
29.17 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
18,144 |
-3.06 |
161 |
8.11 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
415 |
176.67 |
4 |
200.00 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
12,072 |
|
106 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
687,136 |
22.50 |
6,019 |
61.15 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
173,179 |
65.04 |
1,517 |
117.34 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
89,400 |
-14.45 |
783 |
12.66 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
70,883 |
0.00 |
597 |
9.16 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
14,244 |
|
125 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
50,829 |
306.05 |
445 |
436.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,872 |
0.00 |
34 |
32.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,582 |
-90.96 |
58 |
-88.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32,400 |
-16.71 |
284 |
9.27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,782 |
5.64 |
182 |
38.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
322,575 |
566.67 |
2,826 |
777.33 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
181 |
11.73 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,696 |
4.53 |
225 |
38.04 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,526 |
0.00 |
129 |
11.30 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,477 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
10,300 |
-12.71 |
90 |
15.38 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37,224 |
0.00 |
326 |
31.98 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
17,458 |
-0.32 |
155 |
11.59 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
87,223 |
1,251.46 |
764 |
1,719.05 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
13,389 |
47,717.86 |
113 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,000 |
0.00 |
61 |
32.61 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20,000 |
4,900.00 |
175 |
8,650.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
352,934 |
-6.61 |
3,123 |
4.34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,400 |
6,300.00 |
56 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
16,824 |
-5.17 |
147 |
24.58 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
39,982 |
3.52 |
350 |
36.19 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
278,631 |
117.17 |
2,441 |
185.71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,485 |
0.00 |
118 |
32.58 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39,402 |
11.53 |
332 |
21.69 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
785,276 |
87.74 |
6,612 |
105.09 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
11,612 |
-67.18 |
102 |
-57.02 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,327 |
85.75 |
204 |
145.78 |
|
2025-05-08 |
13F |
Baker Avenue Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,900 |
0.00 |
176 |
12.10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,370,816 |
17.59 |
12,008 |
54.66 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
404,180 |
67.35 |
3,541 |
120.15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,207,100 |
-27.45 |
10,574 |
-4.58 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
16,799 |
-1.26 |
141 |
7.63 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
105,000 |
|
920 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
28,387 |
-4.68 |
249 |
25.25 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
93,540 |
7.96 |
819 |
41.94 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
51,795 |
-20.91 |
454 |
3.90 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
20,470 |
95.55 |
179 |
159.42 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
336 |
-98.79 |
3 |
-98.91 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
45,300 |
-8.30 |
397 |
20.36 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
194 |
2.11 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
249 |
441.30 |
2 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,426,382 |
-5.91 |
30,015 |
23.76 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
124 |
-69.76 |
1 |
-50.00 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
533,340 |
|
4,491 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,752 |
|
24 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49,050 |
0.00 |
430 |
31.60 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,025,134 |
22.20 |
8,980 |
60.76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
106,818 |
21.46 |
936 |
59.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
70,852 |
1.47 |
621 |
33.33 |
|
2025-05-16 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
61,004 |
-6.86 |
534 |
22.48 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
25,836 |
-25.50 |
226 |
-1.74 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
663,915 |
236.83 |
5,816 |
343.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,754 |
6.50 |
24 |
41.18 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
33,227 |
29.34 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,083,722 |
0.65 |
9,493 |
32.38 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
107,003 |
-4.03 |
901 |
4.77 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
302,147 |
-46.35 |
2,647 |
-29.44 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
324 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Coastal Bridge Advisors, LLC
|
|
|
|
10,261 |
|
90 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
29,418 |
-0.09 |
258 |
31.12 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
32,641 |
0.00 |
286 |
31.34 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
10,000 |
0.00 |
88 |
31.82 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
147,520 |
0.00 |
1,242 |
9.23 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
144 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
123,645 |
17.99 |
1,083 |
55.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,934 |
0.00 |
183 |
31.65 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
222,926 |
-7.23 |
1,953 |
22.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
121,782 |
-42.77 |
939 |
-36.54 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
145,620 |
-3.98 |
1,289 |
7.24 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
22,983 |
4.80 |
203 |
17.34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
58,800 |
17.60 |
515 |
54.65 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
728,465 |
54.88 |
6,381 |
103.74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
96,307 |
-31.57 |
1 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
253,757 |
-38.41 |
2,223 |
-19.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33,900 |
13.00 |
297 |
45.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
20,100 |
31.37 |
176 |
68.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,934 |
0.00 |
96 |
31.94 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
886 |
170.95 |
8 |
250.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
96,666 |
-63.41 |
847 |
-51.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,266 |
-1.52 |
37 |
32.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,601 |
10.74 |
58 |
46.15 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
20,105 |
315.74 |
176 |
450.00 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
47,828 |
106.85 |
423 |
131.15 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
278,361 |
|
2,438 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,456 |
0.00 |
100 |
31.58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,066 |
-28.42 |
89 |
-19.82 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
26,411 |
-2.08 |
231 |
29.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,862 |
11.54 |
25 |
47.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,556 |
0.00 |
57 |
32.56 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
65,953 |
|
578 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
73,316 |
0.00 |
642 |
31.56 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,190 |
|
72 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,664 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
123,137 |
22.52 |
1,079 |
26.23 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
2.78 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29,806 |
0.00 |
264 |
11.44 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
55,000 |
|
482 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
420,602 |
22.68 |
3,684 |
61.37 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
110,689 |
-723.49 |
970 |
-336.92 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
776,982 |
56.18 |
6,542 |
70.59 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
113 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
810,046 |
-23.83 |
7,096 |
0.20 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
63,456 |
|
1 |
|
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
172,243 |
-8.02 |
1,509 |
20.93 |
|
2025-05-14 |
13F |
Senvest Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
28,864 |
8.11 |
253 |
42.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
50,087 |
0.00 |
439 |
31.53 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
443,237 |
-48.20 |
3,883 |
-31.87 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,920,921 |
-1.83 |
16,827 |
29.13 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
270,800 |
-32.10 |
2,372 |
-10.69 |
|
2025-05-07 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
470,120 |
4.72 |
4,118 |
37.77 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
178,639 |
8.87 |
1,581 |
21.63 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
669,328 |
|
5,863 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
29,643 |
152.75 |
260 |
232.05 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
85,372 |
-1.04 |
748 |
30.14 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,057,118 |
2.59 |
26,784 |
34.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,665 |
-35.89 |
41 |
-16.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,485 |
0.00 |
118 |
32.58 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
26,789 |
4.64 |
226 |
14.21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
12,694 |
|
111 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
164,450 |
-27.48 |
1,441 |
-4.64 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,633 |
-14.58 |
39 |
-4.88 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
149,575 |
-82.93 |
1,310 |
-77.56 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
235,151 |
122.62 |
2 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87,624 |
-1.96 |
768 |
28.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
45,267 |
-2.52 |
397 |
28.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
160,162 |
1.17 |
1,403 |
33.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,040 |
0.00 |
35 |
34.62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
16,866 |
42.97 |
148 |
88.46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
120,353 |
-4.90 |
1,065 |
6.29 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
299 |
0.00 |
3 |
100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,582,561 |
3.46 |
31,383 |
36.09 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
32,494 |
-2.26 |
285 |
28.51 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
267,001 |
-2.94 |
2,339 |
27.62 |
|
2025-08-26 |
NP |
TEFQX - Firsthand Technology Opportunities Fund
|
|
|
|
10,000 |
0.00 |
88 |
31.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
205,555 |
-43.21 |
1,801 |
-25.31 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
30,375 |
|
266 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
445,981 |
-28.12 |
3,907 |
-5.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,409,761 |
138.38 |
29,870 |
213.55 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
203,038 |
56.88 |
1,779 |
106.50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
17,929 |
-0.65 |
119 |
-22.22 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
689,580 |
9.42 |
6,103 |
22.26 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,868 |
|
52 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
160,900 |
218.61 |
1,409 |
319.35 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
12,631 |
-5.40 |
111 |
25.00 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
155,000 |
-11.43 |
1,358 |
16.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
101,100 |
23.44 |
886 |
62.39 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
240,667 |
11.82 |
2,026 |
22.12 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
57,806 |
0.00 |
385 |
-21.79 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
256,659 |
-11.00 |
2,248 |
17.08 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
26,985 |
0.00 |
236 |
31.84 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
26,527 |
|
232 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
41,108 |
30.25 |
360 |
71.43 |
|