2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
156,752 |
-52.54 |
2,942 |
-57.17 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
75,432 |
-30.37 |
1,416 |
-37.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,522,238 |
50.78 |
47,342 |
36.06 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40,959 |
|
769 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
783,346 |
31.10 |
14,703 |
18.31 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
108,773 |
0.00 |
2,199 |
-13.97 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
39,007 |
|
732 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
834,637 |
-25.10 |
15,666 |
-32.41 |
|
2025-05-14 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
5.00 |
1 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
169,514 |
0.00 |
3,182 |
-9.76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
621,497 |
0.00 |
11,665 |
-9.76 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
1,015,173 |
12.15 |
19,055 |
1.20 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
51,900 |
3.18 |
974 |
-6.88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
104,883 |
12.48 |
1,969 |
1.50 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
315,400 |
-6.24 |
7,412 |
22.54 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
810,367 |
0.20 |
17,309 |
-10.82 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
27,861 |
83.57 |
523 |
65.71 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
8,254 |
27.55 |
167 |
9.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
930,960 |
171.14 |
17,474 |
144.70 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
48,487 |
-0.31 |
910 |
-9.99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
29,700 |
|
557 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,269,102 |
8.77 |
305,371 |
-1.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
41,516 |
7.58 |
779 |
-2.87 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
209,699 |
-35.19 |
3,936 |
-41.52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
102,114 |
11.26 |
1,917 |
0.42 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,363 |
-12.01 |
28 |
-25.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
770,862 |
-51.01 |
14,469 |
-55.79 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
151 |
-42.37 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
72,186 |
|
1 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,831 |
6.60 |
147 |
-3.95 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
13,326 |
-24.48 |
250 |
-31.88 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
5,271 |
-11.28 |
99 |
-20.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
352 |
0.00 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55,000 |
-80.98 |
1,032 |
-82.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
328,100 |
102.53 |
6,158 |
82.78 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,919,048 |
-17.37 |
38,803 |
-28.90 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
33,312 |
|
625 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,747,396 |
3.59 |
70,347 |
-6.53 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
201,700 |
-1.89 |
3,786 |
-11.48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
115,576 |
0.00 |
2,337 |
-13.99 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
1,440,194 |
42.01 |
27,034 |
28.15 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
5,073,018 |
2,585.84 |
95,221 |
2,324.13 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
44,477 |
2.59 |
899 |
-11.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
14,335 |
-3.39 |
269 |
-12.66 |
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
48,934 |
|
1,045 |
|
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
50,000 |
|
938 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,357 |
-19.82 |
149 |
-31.16 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
BlackRock ETF Trust - BlackRock Advantage Large Cap Income ETF
|
|
|
|
8,850 |
|
166 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
86,800 |
-56.77 |
1,629 |
-60.99 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
270,317 |
218.02 |
5,074 |
186.93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
44,989 |
6.30 |
844 |
-4.09 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
19,513 |
9.42 |
366 |
-1.08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,477 |
60.97 |
70 |
40.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
187,784 |
-2.28 |
3,797 |
-15.94 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,733 |
17.86 |
783 |
1.42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,900 |
13.52 |
599 |
2.40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
455 |
-63.28 |
9 |
-70.37 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
852,343 |
-17.26 |
15,998 |
-25.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4,474 |
40.16 |
84 |
25.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,750 |
-2.03 |
251 |
-12.89 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
29,677 |
3.07 |
557 |
-6.86 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
402,359 |
218.61 |
7,552 |
187.59 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
12,025 |
11.98 |
226 |
0.90 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,950,913 |
|
36,619 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
167,999 |
-48.35 |
3,153 |
-53.39 |
|
2025-05-12 |
13F |
Claro Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1,317,855 |
47.32 |
24,736 |
32.95 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,345 |
6.49 |
63 |
-4.62 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
23,767 |
5.30 |
446 |
-4.90 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
30,480 |
95.38 |
572 |
76.54 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
115,297 |
180.38 |
2 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,306 |
6.86 |
43 |
-2.27 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
101,971 |
-41.69 |
2,121 |
-46.27 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
946,368 |
0.00 |
19,684 |
-7.84 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
188,836 |
-38.14 |
3,928 |
-43.00 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
379,743 |
27.64 |
7,128 |
15.17 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
202,871 |
22.48 |
3,808 |
10.51 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
46,422 |
-8.09 |
871 |
-17.05 |
|
2025-08-07 |
13F |
Generation Investment Management Llp
|
|
|
|
7,692,320 |
0.00 |
144,385 |
-9.76 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
21,227 |
333.56 |
398 |
294.06 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
21,448 |
-37.99 |
403 |
-44.09 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
196 |
11.36 |
4 |
0.00 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-13,616 |
17.74 |
-291 |
4.69 |
|
2025-05-07 |
13F |
Dauntless Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,966 |
2.58 |
343 |
-11.60 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
18,500 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
40,104 |
-4.42 |
753 |
-13.76 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
375 |
141.94 |
7 |
133.33 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
275,784 |
-0.66 |
5,176 |
-10.36 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
161,792 |
37.95 |
3,037 |
24.48 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,231 |
7.37 |
230 |
-2.97 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
210,903 |
-1.38 |
3,959 |
-11.02 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47,150 |
0.00 |
885 |
-9.69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
49,000 |
-10.58 |
920 |
-19.32 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
45,930 |
-32.21 |
1,102 |
-21.12 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
36,083 |
|
677 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
13,215 |
|
248 |
|
|
2025-08-05 |
13F |
Intellectus Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
1,500 |
|
28 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
188 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,665 |
-80.61 |
57 |
-80.21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,564 |
0.00 |
67 |
-10.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
50,618 |
-0.37 |
950 |
-10.04 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
10,198 |
-1.94 |
191 |
-11.57 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
2,578,114 |
121.12 |
48 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
181,236 |
5.29 |
3,402 |
-5.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
41,627 |
2.79 |
842 |
-11.57 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
485,342 |
-23.19 |
10,367 |
-31.64 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
168,974 |
10.55 |
3,609 |
-1.61 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
67,763 |
0.71 |
1,370 |
-13.35 |
|
2025-07-22 |
13F |
Clarius Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
160,749 |
390.57 |
3,017 |
343.02 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
92,844 |
5.01 |
1,743 |
-5.22 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3,782,671 |
-13.09 |
71,001 |
-21.57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,664 |
|
425 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
93,311 |
0.00 |
1,751 |
-9.74 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,533 |
-3.06 |
54 |
-12.90 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
112,878 |
21.57 |
2,119 |
9.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
614,182 |
245.77 |
11,528 |
212.07 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
18,100 |
|
340 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
71,717 |
5.16 |
1,346 |
-5.08 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
13,561 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,503,443 |
-61.04 |
28,220 |
-64.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
275,080 |
0.00 |
5,876 |
-11.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
31,473 |
3.51 |
591 |
-6.65 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,913 |
-28.48 |
233 |
-36.34 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,071 |
38.78 |
339 |
25.56 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
89,417 |
248.10 |
1,678 |
214.23 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,540 |
0.00 |
104 |
-10.43 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
125 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
368,281 |
390.05 |
6,913 |
342.23 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
238,032 |
274.61 |
4,468 |
238.15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,473 |
15.32 |
816 |
3.95 |
|
2025-07-29 |
13F |
LB Partners LLC
|
|
|
|
633,270 |
10.47 |
11,886 |
0.17 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,360 |
|
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
25,832 |
|
522 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
35,256 |
|
662 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
161,036 |
4.31 |
3,023 |
-5.89 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
11,382 |
8.64 |
214 |
-1.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,437 |
-27.64 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
124 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
236,345 |
7.58 |
4,436 |
-2.91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
263,109 |
-64.06 |
4,939 |
-68.57 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
57,599 |
-31.77 |
1,081 |
-38.40 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
312 |
0.00 |
6 |
-14.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,259 |
-33.28 |
99 |
-39.88 |
|
2025-07-29 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
2,291 |
|
49 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
17,373 |
-1.21 |
326 |
-10.68 |
|
2025-07-24 |
NP |
CMVIX - Blackrock Advantage Large Cap Growth Fund Institutional
|
|
|
|
15,341 |
|
328 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
77.27 |
1 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,189 |
0.00 |
41 |
-8.89 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,164 |
-1.26 |
165 |
-14.95 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
120,055 |
222.11 |
2,253 |
190.71 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
81,130 |
12.24 |
1,523 |
1.26 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
99,574 |
|
2,013 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,992 |
-13.46 |
812 |
42.28 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
247,444 |
|
5,003 |
|
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
27,465 |
|
571 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
14,969 |
-3.96 |
303 |
-17.49 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
40,901 |
5.97 |
827 |
-8.82 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
32,284 |
10.55 |
606 |
-0.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
214,800 |
9.95 |
4,588 |
-2.13 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
186,989 |
211.74 |
3,510 |
181.40 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
269,495 |
0.00 |
5,058 |
-9.76 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
371,833 |
3.20 |
7,518 |
-11.20 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
14,188 |
-88.34 |
266 |
-89.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25,148 |
9.55 |
472 |
-1.05 |
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
73,805 |
6.84 |
1,535 |
-1.54 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
164,706 |
-88.46 |
3 |
-89.66 |
|
2025-08-27 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
91,989 |
0.47 |
1,727 |
-9.35 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
324 |
-19.60 |
6 |
-25.00 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
10,668 |
-18.79 |
200 |
-26.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,462,518 |
0.51 |
27,451 |
-9.30 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Core Portfolio Class I Shares
|
|
|
|
16,244 |
|
305 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
-95.71 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
120,000 |
0.00 |
2,252 |
-9.78 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-152,851 |
-0.00 |
-2,869 |
-9.75 |
|
2025-08-14 |
13F |
Laird Norton Trust Company, Llc
|
|
|
|
105,290 |
0.00 |
1,976 |
-9.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
15,254 |
92.46 |
286 |
74.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
8,918 |
|
190 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,000 |
0.00 |
38 |
-9.76 |
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
14,425 |
0.00 |
271 |
-10.00 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
51,493 |
|
967 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
121,189 |
-1.70 |
2,589 |
-12.51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
3,442 |
|
70 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
19 |
-20.83 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20,923 |
61.97 |
423 |
39.60 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
36,124 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
11,448 |
-2.23 |
215 |
-11.93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
22,953 |
7.77 |
431 |
-2.93 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
229,358 |
|
4,305 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,117 |
-12.39 |
77 |
-21.43 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
54,784 |
9.91 |
1,028 |
-0.77 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
29,095 |
-21.64 |
546 |
-29.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Core V.I. Fund Class I
|
|
|
|
13,550 |
|
254 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
68,691 |
-45.78 |
1,289 |
-51.08 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-11,216 |
-33.69 |
-211 |
-40.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,261 |
-21.68 |
24 |
-30.30 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
936,796 |
0.54 |
17,584 |
-9.27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
28,706 |
17.50 |
580 |
1.05 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,508,602 |
2.30 |
30,504 |
-11.98 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
19,106,937 |
45.60 |
358,637 |
31.39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42,285 |
-30.76 |
794 |
-37.56 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
59,643 |
0.00 |
1 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
145 |
-11.59 |
3 |
-33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
46,341 |
100.55 |
870 |
81.04 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
40,395 |
|
758 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
20,026 |
|
376 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
643 |
0.00 |
12 |
-7.69 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
83,117 |
6.21 |
1,560 |
-4.12 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
203,037 |
-2.99 |
3,811 |
-12.45 |
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
Call
|
|
54,000 |
|
1,014 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
208,105 |
-5.17 |
4,208 |
-18.42 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Marathon Partners Equity Management, LLC
|
|
|
|
925,000 |
-2.63 |
17,362 |
-12.14 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
152,700 |
4.95 |
2,866 |
-5.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
746,675 |
245.87 |
14,015 |
212.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
416,500 |
159.83 |
7,818 |
134.46 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
101,627 |
50.06 |
1,908 |
35.44 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
534 |
|
11 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
155,009 |
|
3,134 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
22,470 |
0.00 |
422 |
-9.85 |
|
2025-03-31 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
33,097 |
|
778 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,664 |
-1.36 |
31 |
-11.43 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
138,275 |
|
2,595 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
298,844 |
109.41 |
5,609 |
88.98 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
184,141 |
2.57 |
3,456 |
-7.45 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
238,640 |
-0.30 |
5,097 |
-11.26 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
13,027 |
0.00 |
263 |
-14.05 |
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
332,525 |
0.03 |
6,242 |
-9.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
22,900 |
0.00 |
430 |
-9.87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
32,122 |
2.00 |
686 |
-9.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,561 |
0.00 |
67 |
-10.81 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,339 |
0.00 |
25 |
-7.41 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
543 |
|
10 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
2,637,068 |
12.59 |
49,498 |
1.60 |
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
62,674 |
-29.58 |
1,176 |
-36.47 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64,466 |
13.06 |
1,377 |
0.58 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,370 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,489,890 |
8.16 |
27,965 |
-2.39 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
85,025 |
-4.30 |
1,596 |
-13.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
105,302 |
|
2 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
19,185 |
167.42 |
360 |
141.61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
222,330 |
0.00 |
4,173 |
-9.75 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
364 |
6.43 |
7 |
-14.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
58,876 |
0.49 |
1,258 |
-10.60 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
327,956 |
28.48 |
6,156 |
15.94 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,400 |
|
26 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
39,074 |
5.22 |
733 |
-5.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,596 |
-2.13 |
105 |
-11.02 |
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio
|
|
|
|
4,735 |
1,284.50 |
89 |
1,157.14 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
537 |
0.00 |
10 |
-9.09 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,527 |
-29.83 |
31 |
-41.18 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,400 |
|
64 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36,087 |
53.47 |
677 |
38.45 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
47,610 |
|
894 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,042 |
0.75 |
489 |
-9.12 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
292,950 |
38.09 |
5,499 |
24.61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,842 |
-15.29 |
429 |
-23.57 |
|
2025-05-12 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
95,336 |
-4.01 |
1,789 |
-13.37 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19,114 |
-42.30 |
359 |
-48.04 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
153,371 |
147.06 |
2,879 |
122.93 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26,848 |
-12.47 |
504 |
-21.04 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,990 |
0.00 |
60 |
-14.29 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
20,200 |
0.00 |
379 |
-9.76 |
|
2025-08-14 |
13F |
Ogborne Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
300,000 |
|
5,631 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
6,531 |
15.00 |
140 |
2.21 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56,987 |
141.58 |
1,070 |
118.16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
791 |
5.05 |
15 |
-6.67 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
68,265 |
1,311.02 |
1,281 |
1,181.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,998 |
-15.34 |
40 |
-4.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,127,017 |
53.44 |
21,154 |
38.46 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
193,227 |
0.00 |
3,627 |
-9.78 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
19,167 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
37,609 |
-7.42 |
760 |
-20.34 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
480,799 |
60.88 |
9,025 |
45.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,720,716 |
-27.44 |
32,298 |
-34.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,244 |
-66.69 |
61 |
-70.30 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
185,433 |
56.67 |
3,481 |
41.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
327,157 |
90.10 |
6,141 |
71.56 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
460,516 |
-2.42 |
8,644 |
-11.94 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
342,653 |
284.81 |
6,382 |
245.29 |
|
2025-08-13 |
13F |
Siren, L.L.C.
|
|
|
|
515,449 |
5.10 |
9,675 |
-5.17 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
704,830 |
-1.32 |
15,055 |
-12.17 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
9,982 |
-31.21 |
213 |
-38.79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
70,377 |
0.00 |
1,423 |
-13.91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
55 |
-73.56 |
1 |
-75.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
332,733 |
1.80 |
6,245 |
-8.13 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
975,175 |
27.24 |
18,304 |
14.83 |
|
2025-07-16 |
13F |
Badgley Phelps Wealth Managers, LLC
|
|
|
|
215,900 |
0.00 |
4,052 |
-9.76 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,480,100 |
0.02 |
29,928 |
-13.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
795 |
-5.47 |
15 |
-17.65 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
594,500 |
|
11,159 |
|
|
2025-08-28 |
NP |
BlackRock Series Fund, Inc. - BlackRock Advantage Large Cap Core Portfolio
|
|
|
|
14,813 |
|
278 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
2,034,038 |
-8.64 |
38,179 |
-17.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,368,418 |
4.26 |
44,455 |
-5.91 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
110,629 |
0.00 |
2,077 |
-9.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,980 |
3.49 |
93 |
-7.00 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
110 |
-6.78 |
2 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
290,460 |
91.46 |
5,452 |
72.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
17,787 |
-1.47 |
360 |
-15.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
857,931 |
24.56 |
16,103 |
12.40 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
312,895 |
|
6,683 |
|
|
2025-05-30 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
36,692 |
85.14 |
763 |
70.69 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,405 |
408.95 |
101 |
818.18 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,068,286 |
-12.10 |
38,822 |
-20.68 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
402,811 |
|
7,561 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
33,312 |
|
625 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
355 |
5.34 |
7 |
-14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
118,800 |
8.00 |
2,230 |
-2.58 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
245,075 |
-32.63 |
4,600 |
-39.20 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
20,427 |
|
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
137,360 |
547.16 |
2,578 |
484.58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
207,255 |
-12.01 |
3,890 |
-20.60 |
|
2025-07-22 |
13F |
LGT Fund Management Co Ltd.
|
|
|
|
189,150 |
31.35 |
3,550 |
18.53 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
8,048 |
4.68 |
163 |
-10.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,834 |
2.43 |
391 |
-7.57 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
124,061 |
0.00 |
2,580 |
-7.86 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
1,083,080 |
173.98 |
20,329 |
147.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,838 |
1.42 |
297 |
-8.33 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
359,468 |
73.62 |
6,747 |
56.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29,421 |
11.54 |
552 |
0.73 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
815 |
114.47 |
16 |
100.00 |
|
2025-07-31 |
13F |
Schneider Downs Wealth Management Advisors, LP
|
|
|
|
62,848 |
-6.67 |
1,180 |
-15.79 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
729,159 |
-10.36 |
13,686 |
-19.11 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
1,058,844 |
353.45 |
22,617 |
303.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
609 |
0.50 |
12 |
-14.29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
23 |
-99.96 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
280 |
|
5 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
56,047 |
5.93 |
1,052 |
-4.36 |
|
2025-07-24 |
NP |
BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A
|
|
|
|
13,704 |
|
293 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
47,443 |
-32.33 |
891 |
-38.96 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
10,812 |
9.13 |
203 |
-1.94 |
|
2025-05-15 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
33,432 |
-3.34 |
695 |
-10.90 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43,900 |
3.12 |
824 |
-6.89 |
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
444,795 |
0.03 |
8,451 |
-9.50 |
|
2025-08-14 |
13F |
Lead Edge Capital Management, LLC
|
|
|
|
2,208,833 |
0.00 |
41,460 |
-9.76 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
38,876 |
208.27 |
730 |
178.24 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
52,240 |
|
981 |
|
|
2025-07-25 |
NP |
BLACKROCK FUNDS - BlackRock Advantage ESG U.S. Equity Fund Investor A
|
|
|
|
19,734 |
|
422 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K
|
|
|
|
45 |
|
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
96,920 |
63.70 |
1,819 |
47.77 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,349 |
10.09 |
63 |
-1.59 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
45,333 |
42.02 |
851 |
28.21 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
46,829 |
57.17 |
947 |
35.14 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
135,843 |
0.50 |
2,550 |
-9.32 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
31,699 |
-82.17 |
595 |
-83.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
54,186 |
0.00 |
1,017 |
-9.76 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
4,170,503 |
3,085.12 |
78,280 |
2,774.77 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
28,816 |
-0.67 |
599 |
-8.41 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage Large Cap Value V.I. Fund Class I
|
|
|
|
7,720 |
|
145 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
887 |
0.00 |
17 |
-11.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
16,600 |
|
312 |
|
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
477,800 |
41.65 |
8,968 |
27.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,683 |
0.00 |
88 |
-10.31 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,535 |
16.12 |
273 |
4.62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,847,204 |
-25.12 |
72,212 |
-32.43 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
11,367 |
|
213 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,815 |
0.00 |
210 |
-11.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
1,145,252 |
801.86 |
21,496 |
713.93 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,165 |
5.24 |
145 |
-9.43 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
90,675 |
6.59 |
1,833 |
-8.30 |
|
2025-08-14 |
13F |
Fund 1 Investments, LLC
|
|
|
|
157,500 |
|
2,956 |
|
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
988 |
-10.10 |
19 |
-30.77 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
87 |
16.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,890 |
-18.72 |
318 |
-27.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,015 |
101.39 |
0 |
|
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
329,577 |
1.68 |
6,186 |
-8.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
196 |
3.70 |
4 |
0.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
594,500 |
|
11,159 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
280,653 |
-9.69 |
5,995 |
-19.63 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
105,978 |
730.03 |
1,989 |
650.57 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
1,283,380 |
189.49 |
24,089 |
161.24 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Value Portfolio Class I Shares
|
|
|
|
12,004 |
648.38 |
225 |
581.82 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
25,458 |
2,218.58 |
519 |
2,254.55 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
763,399 |
0.00 |
15,436 |
-13.96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Federated Strategic Value Dividend Portfolio
|
|
|
|
14,653 |
|
275 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,442,163 |
4.45 |
64,609 |
-5.74 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
148,670 |
360.24 |
2,791 |
315.80 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
18,920 |
-11.82 |
355 |
-20.40 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17,962 |
-5.54 |
337 |
-14.68 |
|
2025-08-27 |
NP |
VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares
|
|
|
|
302,826 |
-3.71 |
5,684 |
-13.10 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,420 |
30.63 |
27 |
18.18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
501,330 |
13.14 |
10,137 |
-2.66 |
|
2025-08-08 |
13F |
Flaharty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
40,510 |
166.97 |
760 |
141.27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
364 |
-6.91 |
7 |
-25.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
654,220 |
0.32 |
13,228 |
-13.68 |
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
10,407 |
-28.85 |
195 |
-35.86 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
120,734 |
-3.05 |
2,266 |
-12.51 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
98,077 |
0.00 |
1,983 |
-13.93 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,870,264 |
-3.00 |
72,645 |
-12.47 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
70,102 |
-1.38 |
1,417 |
-15.15 |
|
2025-05-22 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20,756 |
67.27 |
432 |
53.93 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
176,482 |
|
3,313 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
12,000 |
-62.50 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
19,455 |
-0.65 |
405 |
-8.39 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86,789 |
|
1,629 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Mobile Payments ETF
|
|
|
|
269,485 |
5.56 |
5,058 |
-4.75 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
93,189 |
0.00 |
1,884 |
-13.93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,927 |
1.53 |
36 |
-7.69 |
|
2025-08-12 |
13F |
Naspers Ltd
|
|
|
|
25,441,745 |
-31.87 |
477,542 |
-38.52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
281,058 |
66.23 |
5,275 |
50.03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
83,222 |
9.53 |
1,562 |
-1.14 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
5,714 |
-29.13 |
119 |
-34.81 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
56,924 |
-1.41 |
1,068 |
-11.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
87,659 |
-46.51 |
1,645 |
-51.73 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
266,800 |
-44.55 |
5,395 |
-52.30 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
269,485 |
-26.19 |
5 |
-28.57 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
8,033,147 |
-4.94 |
150,782 |
-14.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
225 |
-2.17 |
4 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
37,330 |
0.00 |
701 |
-9.79 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
608 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,120 |
60.00 |
23 |
37.50 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39,920 |
-60.65 |
749 |
-64.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,228 |
32.37 |
79 |
19.70 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
12,795 |
-0.10 |
240 |
-9.77 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,416 |
0.00 |
83 |
-9.89 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
31,486 |
|
591 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
89,289 |
9.14 |
1,907 |
-2.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I
|
|
|
|
5,428 |
682.13 |
102 |
621.43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,360,238 |
2.36 |
25,532 |
-7.63 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
6,999 |
30,330.43 |
131 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
721,320 |
-2.51 |
13,539 |
-12.02 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,680 |
0.00 |
69 |
-9.21 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
197 |
-15.45 |
4 |
-40.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
5,284,921 |
12.38 |
99,198 |
1.41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator Loup Frontier Tech ETF
|
|
|
|
102,724 |
|
2,077 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
988 |
0.00 |
19 |
-10.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
30 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
19,688 |
4.83 |
370 |
-5.38 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
207,918 |
133.05 |
3,903 |
110.35 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
35,900 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
33,312 |
|
625 |
|
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
25,325 |
0.00 |
512 |
-13.95 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
435 |
806.25 |
8 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
20,886 |
-52.32 |
392 |
-56.97 |
|
2025-08-12 |
13F |
Auxano Advisors, LLC
|
|
|
|
20,118 |
0.00 |
378 |
-9.81 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
47,345 |
179.85 |
889 |
152.99 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
6,000 |
0.00 |
113 |
-9.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
20,617 |
7.90 |
417 |
-7.35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
74,038 |
-26.49 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
10,911 |
|
221 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,538 |
-42.88 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
14,764 |
-60.94 |
277 |
-64.76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
218 |
6.34 |
4 |
0.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
172 |
13.16 |
3 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,798,330 |
-0.85 |
33,755 |
-10.53 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
35,438 |
8.93 |
665 |
-1.63 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
39,336 |
41.11 |
738 |
27.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
81,452 |
0.00 |
1,529 |
-9.80 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
16,768 |
-95.59 |
315 |
-96.03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
121,123 |
156.93 |
2 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
27,906 |
0.00 |
524 |
-9.83 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
61,498 |
98.60 |
1,243 |
70.98 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
17,941 |
14.59 |
337 |
3.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
9,674 |
0.00 |
196 |
-14.10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
130,354 |
-4.91 |
2,784 |
-15.35 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
|
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
7,827 |
|
0 |
|
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,128 |
-46.86 |
190 |
-9.13 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
189 |
293.75 |
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,867 |
|
220 |
|
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
11,747 |
-0.46 |
220 |
-10.20 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
54,518 |
118.97 |
1,023 |
97.87 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
749,087 |
9.59 |
16,000 |
-2.47 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,700 |
|
-51 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
55,073 |
-0.38 |
1,176 |
-11.31 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,940,045 |
148.26 |
36,415 |
124.03 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
271,785 |
-1.43 |
5,101 |
-11.05 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,209,940 |
4.83 |
41,481 |
-5.40 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,986,570 |
97.22 |
56,058 |
77.97 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68,799 |
0.00 |
1,431 |
-7.80 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,275,727 |
-26.83 |
24 |
-36.11 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,400 |
-34.51 |
139 |
-41.28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
25,787 |
|
484 |
|
|
2025-07-25 |
13F |
RHS Financial, LLC
|
|
|
|
14,988 |
|
281 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
176,939 |
-31.70 |
3,321 |
-38.36 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
2,384 |
8.46 |
45 |
-2.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
47,700 |
-38.61 |
895 |
-44.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64,492 |
0.00 |
1,211 |
-10.37 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,530,180 |
-2.68 |
28,721 |
-12.18 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
87 |
-84.44 |
2 |
-90.91 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
48,521 |
61.20 |
911 |
45.37 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
291,820 |
5.03 |
5,901 |
-9.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,549,953 |
2.24 |
47,864 |
-7.74 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,283,752 |
2.36 |
24,096 |
-7.63 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
615,466 |
-4.75 |
11,552 |
-14.04 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
83,882 |
-4.40 |
1,574 |
-13.75 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
3,327 |
2.62 |
71 |
-7.79 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,687 |
-12.87 |
57 |
-22.97 |
|
2025-05-12 |
13F |
C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
22 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
47 |
213.33 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
97 |
546.67 |
2 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
15,800 |
496.90 |
297 |
438.18 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
287,800 |
0.00 |
5,402 |
-9.76 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
46,913 |
|
881 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
13,330 |
27.30 |
250 |
15.21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
21,534 |
2.96 |
404 |
-7.13 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
15,931 |
-55.93 |
299 |
-60.19 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
130 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
145,577 |
58.28 |
2,732 |
42.81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,838 |
1.42 |
297 |
-8.33 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
60,626 |
0.00 |
1,138 |
-9.83 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,170 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,256,401 |
201.19 |
23,583 |
171.81 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1,202,789 |
88.05 |
24,320 |
61.80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
339,530 |
74.74 |
6,373 |
57.68 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
57,560 |
|
1,080 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,308 |
-66.39 |
118 |
-69.67 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12,371 |
-73.95 |
232 |
-76.49 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,000 |
14.29 |
513 |
1.59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
829,617 |
32.11 |
15,572 |
19.22 |
|
2025-05-13 |
13F |
UBS Group AG
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
541 |
0.37 |
10 |
-9.09 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
238,760 |
-23.86 |
4,482 |
-31.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,896 |
0.33 |
83 |
-10.75 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
5,000 |
0.00 |
94 |
-10.58 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
24,540 |
-4.72 |
496 |
-18.02 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
325,769 |
30.73 |
6,115 |
17.96 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,966 |
3.04 |
74 |
-7.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,400 |
-4.35 |
83 |
-13.68 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
603,383 |
105.60 |
11,325 |
85.53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
73,420 |
0.00 |
1,485 |
-13.97 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
26,562 |
0.85 |
537 |
-13.11 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
19 |
|
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,994,591 |
6.32 |
74,978 |
-4.05 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
56,042 |
0.00 |
1,052 |
-9.79 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
407,717 |
-20.06 |
8,244 |
-31.21 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
64,490 |
8.22 |
1,210 |
-2.34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
178 |
223.64 |
3 |
200.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
276,745 |
|
5,195 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
73,569 |
-10.14 |
1,381 |
-18.92 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
25,848 |
|
485 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
31,810 |
-1.57 |
597 |
-11.16 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
Call
|
|
1,822,200 |
|
34,203 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
319,957 |
10.79 |
6,470 |
-4.67 |
|
2025-08-14 |
13F |
Whetstone Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
5,097,806 |
848.79 |
95,686 |
756.24 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
100 |
-27.54 |
2 |
-50.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
26,000 |
|
492 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
16,700 |
|
316 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
32,717 |
|
619 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,897 |
-58.94 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,762 |
|
89 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
783 |
|
16 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
268,771 |
5.64 |
5,045 |
-4.67 |
|