2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,297,474 |
5.18 |
26,014 |
-1.87 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
24,286 |
0.62 |
500 |
-22.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
146,569 |
|
2,939 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95,275 |
2.83 |
1,894 |
-35.27 |
|
2025-07-24 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
658,455 |
0.10 |
13,564 |
-22.36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
756,355 |
40.99 |
15,581 |
9.35 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,276 |
39.15 |
26 |
31.58 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,405,201 |
51.44 |
28,174 |
41.29 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
252 |
43.18 |
5 |
66.67 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
20,066 |
1.08 |
399 |
-36.42 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,844 |
5.77 |
157 |
-1.26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
27,411 |
14.95 |
550 |
7.23 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
39,100 |
42.18 |
784 |
32.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
257,149 |
47.03 |
5,156 |
37.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
6.90 |
2 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
223 |
1.36 |
4 |
-33.33 |
|
2025-07-24 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
1,943,952 |
1.60 |
40,045 |
-21.19 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,359 |
2.54 |
87 |
-35.82 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
359,969 |
|
7,217 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
87,507 |
30.03 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
408 |
|
9 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
116,282 |
6.62 |
2,331 |
-0.51 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
51,409 |
8.10 |
1,036 |
0.88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,435 |
297.57 |
69 |
277.78 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
20,258 |
|
406 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
726 |
1,196.43 |
15 |
1,300.00 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5,938,303 |
27.17 |
119,063 |
18.65 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
355,000 |
3.39 |
7,118 |
-3.54 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-84,705 |
|
-1,684 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
335 |
|
0 |
|
|
2025-08-12 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
27,851 |
1.66 |
1 |
|
|
2025-07-24 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
521,723 |
1.30 |
10,747 |
-21.43 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
23,136 |
163.36 |
460 |
85.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
10,900 |
179.49 |
219 |
162.65 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
182,223 |
341.24 |
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
6,700 |
28.85 |
134 |
20.72 |
|
2025-07-28 |
NP |
CLIX - ProShares Long Online/Short Stores Retail ETF
|
|
|
|
12,135 |
16.12 |
250 |
-10.11 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,122 |
10.53 |
102 |
-30.82 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
30,119 |
29.42 |
604 |
20.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34,300 |
11.73 |
688 |
4.25 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
124,857 |
230.95 |
2,503 |
209.01 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,984,370 |
1.37 |
79,887 |
-5.43 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
16 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,055,544 |
0.18 |
121,414 |
-6.53 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
28,608 |
|
574 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,524 |
|
291 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
129,692 |
10.51 |
2,600 |
3.09 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,000 |
31.58 |
596 |
-17.22 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
102,255 |
|
2,050 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
29,000 |
2.11 |
581 |
-4.75 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
142 |
2.16 |
3 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,375 |
3.84 |
345 |
-34.66 |
|
2025-06-27 |
NP |
RETL - Direxion Daily Retail Bull 3X Shares
|
|
|
|
12,315 |
16.60 |
245 |
-26.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
122,058 |
5.72 |
2,447 |
-1.37 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
51,471 |
40.49 |
1,032 |
31.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
499,234 |
15.80 |
10,010 |
8.04 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
17,147 |
|
344 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
12,100 |
|
253 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42,264 |
0.75 |
847 |
-5.99 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
59,204 |
9.93 |
1,187 |
2.59 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209,281 |
0.74 |
4,311 |
-21.86 |
|
2025-08-28 |
NP |
XRT - SPDR(R) S&P(R) Retail ETF
|
|
|
|
201,533 |
55.20 |
4,041 |
44.80 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,174 |
1.74 |
224 |
-5.08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
326 |
107.64 |
7 |
100.00 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3,468,249 |
26.34 |
69,538 |
17.87 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
594,138 |
3.25 |
12 |
-8.33 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
28,200 |
|
565 |
|
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
329,198 |
0.55 |
6,600 |
-6.18 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
579,539 |
4,031.30 |
11,620 |
3,760.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
41,501 |
13.02 |
832 |
5.45 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4,000 |
100.00 |
80 |
90.48 |
|
2025-06-27 |
NP |
TMAT - Main Thematic Innovation ETF
|
|
|
|
27,471 |
1.40 |
546 |
-36.14 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
24,935 |
7.59 |
500 |
0.20 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
33,500 |
628.26 |
1 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,658 |
0.06 |
33 |
-5.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
792 |
3.53 |
16 |
-6.25 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
39,553 |
285.43 |
793 |
260.45 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
817,980 |
28.60 |
16,400 |
19.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
47,221 |
5.53 |
947 |
-1.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
139,342 |
13.37 |
2,794 |
5.76 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
165,965 |
72.06 |
3,328 |
60.57 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
158 |
7.48 |
3 |
-25.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
108,345 |
49.89 |
2,232 |
16.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,722 |
13.03 |
155 |
5.48 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
613 |
49.51 |
12 |
50.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,755 |
1.45 |
95 |
-36.49 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
163,327 |
4.18 |
3,275 |
-2.82 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
935,784 |
5.89 |
18,764 |
-1.22 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7,027 |
32.34 |
145 |
2.13 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
62,272 |
513.46 |
1,249 |
472.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,955 |
5.33 |
39 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,424,532 |
44.37 |
28,562 |
34.70 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
654,681 |
205.70 |
13,126 |
185.22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
722 |
3.14 |
14 |
-6.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
85,162 |
3.43 |
1,693 |
-34.88 |
|
2025-04-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
55,553 |
81.62 |
1,114 |
119.53 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,325 |
6.83 |
464 |
-32.80 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,369 |
|
68 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
100,262 |
24.25 |
2,010 |
15.92 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
72,552 |
13.12 |
1,455 |
5.52 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
23,628 |
26.56 |
474 |
17.96 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
690 |
10.93 |
14 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
207 |
5.61 |
4 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
10,100 |
29.49 |
201 |
-18.70 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,568 |
38.41 |
392 |
24.84 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
34,064 |
6.18 |
683 |
-1.02 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,125 |
8.58 |
201 |
-31.63 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,007 |
20.60 |
20 |
17.65 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
202,612 |
61.31 |
4 |
100.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
3.64 |
1 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,208 |
7.16 |
124 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61,071 |
10.77 |
1,224 |
3.38 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,384 |
17.80 |
147 |
-25.89 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
293,725 |
20.33 |
5,889 |
12.28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
504,468 |
56.18 |
10,115 |
45.71 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,775,735 |
80.18 |
35,603 |
68.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
100 |
|
2 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
84,000 |
100.00 |
1,684 |
86.70 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
7,931 |
|
159 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
65 |
983.33 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
34,128 |
61.61 |
684 |
50.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,009,877 |
830.93 |
20,248 |
768.64 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
35,139 |
438.69 |
705 |
402.86 |
|
2025-07-31 |
13F |
Generali Investments Towarzystwo Funduszy Inwestycyjnych
|
|
|
|
3,000 |
|
60 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
157 |
58.59 |
3 |
50.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
42,844 |
18.38 |
859 |
10.55 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
732 |
7.02 |
16 |
-31.82 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
1 |
0.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
347,664 |
41.85 |
6,971 |
32.33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
53,300 |
|
1,069 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,856 |
7.33 |
1,109 |
-16.74 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
98 |
151.28 |
2 |
|
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
27,286 |
|
547 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,163 |
78.17 |
45 |
37.50 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
18,018 |
25.81 |
361 |
17.59 |
|
2025-08-28 |
NP |
IBUY - Amplify Online Retail ETF
|
|
|
|
202,612 |
61.31 |
4,062 |
50.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,232 |
10.77 |
334 |
-14.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
43,414 |
189.47 |
870 |
170.19 |
|
2025-05-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1,551,765 |
25.84 |
33,347 |
-19.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,156 |
15.53 |
184 |
7.65 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,505 |
56.07 |
50 |
-2.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
687 |
12.25 |
14 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,865 |
3.84 |
37 |
-33.93 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5,902 |
109.22 |
186 |
232.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
293,758 |
25.09 |
5,890 |
16.71 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,894 |
6.26 |
379 |
-1.05 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
629,800 |
5.34 |
12,627 |
-1.71 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
177,767 |
|
4 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
131,185 |
|
2,630 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
57,733 |
1,054.66 |
1,158 |
981.31 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,128 |
8.54 |
63 |
1.64 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,668 |
12.83 |
74 |
5.80 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
164,703 |
0.38 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,794 |
8.21 |
56 |
1.82 |
|
2025-07-28 |
NP |
ONLN - ProShares Online Retail ETF
|
|
|
|
121,341 |
18.41 |
2,500 |
-8.16 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,408 |
7.19 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
388,439 |
2.70 |
7,722 |
-35.35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,134 |
4.55 |
163 |
-2.40 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
188,240 |
51.94 |
3,878 |
17.84 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
508,798 |
20.84 |
10,201 |
12.74 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,403 |
11.80 |
168 |
4.35 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,712 |
70.78 |
54 |
58.82 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98,995 |
5.85 |
1,968 |
-33.36 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
15,322 |
12.02 |
307 |
4.78 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
807,703 |
11.72 |
16,198 |
4.24 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
546,481 |
26.65 |
11 |
11.11 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80,000 |
100.00 |
1,604 |
86.73 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
5,579 |
35.54 |
112 |
26.14 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40,374 |
36.82 |
809 |
27.60 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
57,285 |
|
1,149 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
192,594 |
9.58 |
3,967 |
-15.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,928 |
5.46 |
219 |
-1.35 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-23,060 |
24.52 |
-462 |
16.37 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
1,210 |
|
24 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,558 |
11.45 |
131 |
3.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,141 |
10.46 |
103 |
3.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
5.56 |
2 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,922 |
6.31 |
199 |
-1.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
49,006 |
20.86 |
1,548 |
53.78 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
600,124 |
1.89 |
12,777 |
-1.44 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,042 |
|
221 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,601 |
11.49 |
270 |
-29.87 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
361 |
13.52 |
8 |
0.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,416 |
2.98 |
68 |
-4.23 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70,250 |
8.60 |
1,409 |
1.29 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
560,022 |
33.36 |
11,228 |
24.42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
18,768 |
8.47 |
376 |
1.35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
80,959 |
42.06 |
1,623 |
32.60 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
52 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,798 |
3.85 |
215 |
-34.76 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
214,019 |
40.32 |
4,291 |
30.94 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
83,845 |
35.21 |
1,681 |
26.20 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
16,973 |
32.03 |
340 |
23.19 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-7,541 |
|
-151 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
54 |
|
1 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
106,171 |
136.12 |
2,129 |
120.29 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,095 |
10.70 |
122 |
3.39 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
49 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
544,678 |
2,035.99 |
10,921 |
1,896.34 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
176,665 |
47.00 |
3,542 |
37.18 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
13,351 |
28.85 |
268 |
20.27 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,863 |
79.16 |
57 |
24.44 |
|
2025-07-24 |
NP |
FPKFX - Fidelity Puritan K6 Fund
|
|
|
|
6,235 |
0.50 |
128 |
-21.95 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
582 |
|
12 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
126,317 |
4.86 |
2,533 |
-2.16 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
111,734 |
20.66 |
2,221 |
-24.04 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
45,262 |
2.31 |
908 |
-4.53 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
74,949 |
549.53 |
1,490 |
309.07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
155,019 |
10.80 |
3,108 |
3.39 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
129,092 |
0.34 |
2,588 |
-6.37 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
23,871 |
|
475 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,972 |
33.97 |
39 |
-15.22 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
196,066 |
65.07 |
3,931 |
54.04 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
59,323 |
162.74 |
1,189 |
145.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,079 |
9.87 |
222 |
2.78 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,302 |
13.09 |
427 |
5.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
33,567 |
118.66 |
1 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
20,131 |
|
404 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
25,011 |
26.74 |
1 |
|
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
107,938 |
32.89 |
2,164 |
24.01 |
|