2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65 722 |
15,65 |
2 093 |
11,22 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4 238 |
4,67 |
163 |
32,52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
17 798 |
188,46 |
685 |
265,78 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19 008 |
31,28 |
732 |
65,99 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
117 |
|
5 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
60 300 |
83,84 |
2 341 |
140,35 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
111 561 |
|
4 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
27 200 |
8,37 |
1 056 |
41,74 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20 468 |
0,99 |
652 |
-2,98 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
3 431 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
464 106 |
0,04 |
17 878 |
26,51 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
324 471 |
30,60 |
12 499 |
65,10 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-22 672 |
|
-776 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
15 061 |
76,03 |
480 |
69,26 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
376 599 |
13,41 |
12 895 |
-11,50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2 318 |
11,66 |
89 |
41,27 |
|
2025-08-26 |
13F |
Claris Financial LLC
|
|
|
|
10 568 |
|
407 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
481 492 |
1,24 |
18 547 |
28,00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10 323 |
9,74 |
398 |
38,81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
279 179 |
210,57 |
10 754 |
292,59 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1 323 |
3,76 |
45 |
-18,18 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
941 201 |
2,64 |
36 256 |
29,76 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
342 233 |
36,91 |
13 183 |
73,08 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
23 695 |
35,73 |
722 |
9,74 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
50 508 |
5,07 |
1 729 |
-18,02 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
738 |
4,83 |
28 |
33,33 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
10 058 |
|
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7 194 |
6,91 |
277 |
35,12 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
305 645 |
100,32 |
11 773 |
153,24 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4 618 |
|
178 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
108 413 |
0,57 |
3 712 |
-21,51 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
710 644 |
535,86 |
27 374 |
703,94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
56 571 |
16,49 |
2 179 |
47,33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3 341 |
|
129 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13 351 |
4,87 |
425 |
0,95 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
0 |
|
1 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
216 531 |
30,63 |
8 341 |
65,15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22 200 |
|
855 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
966 038 |
100,75 |
33 077 |
56,67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
8 541 |
8,65 |
329 |
37,66 |
|
2025-08-13 |
13F |
Mirova
|
|
|
|
59 752 |
262,90 |
2 302 |
359,28 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
292 |
71,76 |
11 |
120,00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
84 456 |
4,30 |
2 892 |
-18,61 |
|
2025-08-14 |
13F |
Anchor Capital Management Company, Llc
|
|
|
|
358 259 |
26,48 |
13 800 |
59,91 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
18 764 |
19,77 |
723 |
51,36 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
198 984 |
|
7 665 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23 423 |
11,22 |
902 |
40,72 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20 483 |
7,97 |
701 |
-15,75 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
872 |
1 514,81 |
34 |
3 200,00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
773 977 |
2,46 |
29 814 |
29,53 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
9 308 |
2,54 |
359 |
29,71 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3 950 |
4,97 |
126 |
0,81 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
52 004 |
171,02 |
2 003 |
242,98 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5 400 |
17,39 |
208 |
48,57 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17 714 |
21,15 |
682 |
53,26 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
72 |
|
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
178 199 |
253,92 |
6 864 |
347,46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5 614 |
8,95 |
216 |
37,58 |
|
2025-07-29 |
NP |
VCSAX - Vanguard Consumer Staples Index Fund Admiral Shares
|
|
|
|
375 064 |
21,12 |
11 942 |
16,48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
61 422 |
29,81 |
2 366 |
64,12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
417 900 |
81,46 |
16 098 |
129,40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30 676 |
60,07 |
1 182 |
102,57 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
283 479 |
32,48 |
10 920 |
67,50 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
60 628 |
2,41 |
1 847 |
-17,21 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
62 000 |
60,21 |
2 388 |
102,54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
35 400 |
2,22 |
1 364 |
29,19 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
660 742 |
5,55 |
25 452 |
33,43 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7 255 |
|
279 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1 335 |
|
51 |
|
|
2025-07-28 |
13F |
Hamilton Point Investment Advisors, LLC
|
|
|
|
92 934 |
|
3 580 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
714 |
6,73 |
23 |
0,00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17 018 |
33,89 |
583 |
4,49 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
72 473 |
49,10 |
2 792 |
88,45 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7 066 |
3,36 |
272 |
30,77 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2 422 |
7,93 |
93 |
36,76 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
74 700 |
90,56 |
2 877 |
140,95 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
11 000 |
|
424 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
74 220 |
3,23 |
2 872 |
33,46 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1 272 |
2,91 |
49 |
29,73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25 501 |
0,62 |
812 |
-3,34 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1 000 |
31,23 |
30 |
7,14 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
43 233 |
7,60 |
1 377 |
3,46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
188 |
161,11 |
6 |
100,00 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
38 766 |
4,69 |
1 327 |
-18,29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
870 |
|
34 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
316 100 |
|
12 176 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25 500 |
1,59 |
982 |
28,53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
343 968 |
4,46 |
11 777 |
-18,48 |
|
2025-07-23 |
13F |
Proffitt & Goodson Inc
|
|
|
|
270 |
|
10 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
797 754 |
5,07 |
30 729 |
32,83 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
26 971 |
9,68 |
859 |
5,41 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
29 300 |
6,55 |
1 129 |
34,77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1 694 068 |
16,87 |
65 255 |
47,74 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
149 500 |
63,21 |
5 759 |
106,31 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
20,37 |
4 |
0,00 |
|
2025-04-11 |
13F |
Magnus Financial Group LLC
|
|
Call
|
|
|
|
2 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
5 800 |
5 700,00 |
223 |
7 333,33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
576 141 |
43,81 |
22 193 |
81,81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264 513 |
4,33 |
10 189 |
31,90 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58 254 |
3,60 |
2 244 |
30,94 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
112 359 |
27,74 |
3 847 |
-0,31 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32 447 |
|
1 250 |
|
|
2025-07-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
6 143 |
43,70 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8 895 |
37,63 |
305 |
7,42 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
67 600 |
6,29 |
2 604 |
34,38 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
49 |
6,52 |
2 |
0,00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
498 |
8,26 |
19 |
35,71 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
44 800 |
13,99 |
2 |
0,00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
570 |
91,28 |
22 |
133,33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
35 027 |
64,72 |
1 349 |
108,50 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
27 598 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
69 400 |
2,21 |
3 |
0,00 |
|
2025-08-14 |
13F |
First Financial Bankshares Inc
|
|
|
|
10 000 |
|
385 |
|
|
2025-07-21 |
13F |
Impact Investors, Inc
|
|
|
|
29 355 |
15,90 |
1 131 |
46,56 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11 620 |
14,39 |
370 |
9,82 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
152 213 |
22,92 |
5 860 |
55,37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5 117 |
7,89 |
197 |
36,81 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
49 335 |
36,54 |
1 900 |
72,73 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
13 587 |
|
433 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
29 207 |
5,65 |
1 125 |
33,61 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
46 956 |
254,36 |
1 809 |
348,64 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6 580 |
20,60 |
225 |
-5,86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12 501 |
5,92 |
482 |
33,98 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
168 473 |
1,05 |
5 364 |
-2,83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
91 240 |
3,52 |
3 515 |
30,88 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
80 819 |
32,28 |
2 767 |
3,25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1 687 869 |
35,74 |
65 017 |
71,60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6 491 |
9,68 |
250 |
38,89 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3 247 |
14,37 |
125 |
45,35 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
118 657 |
|
4 571 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29 101 |
11,55 |
996 |
-12,94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1 946 |
|
62 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9 345 |
31,49 |
320 |
2,57 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
8 590 |
4,00 |
294 |
-18,78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
53 421 |
5,17 |
1 829 |
-17,91 |
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
985 |
17,96 |
30 |
-3,23 |
|
2025-06-26 |
NP |
FRSLX - Nuveen Mid Cap Growth Opportunities Fund Class A
|
|
|
|
51 515 |
|
1 764 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
125 099 |
54,24 |
5 |
100,00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
27 300 |
|
1 052 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
7 776 |
|
303 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
28 606 |
|
1 102 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
78 |
225,00 |
3 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
320 |
4 471,43 |
12 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
84 753 |
67,45 |
3 265 |
111,67 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
43 |
79,17 |
2 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
201 716 |
20,62 |
7 770 |
52,50 |
|
2025-03-31 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
873 |
|
38 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
63 |
3,28 |
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
12 400 |
12,89 |
478 |
42,81 |
|
2025-08-28 |
NP |
FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class
|
|
|
|
5 344 |
40,97 |
206 |
78,26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10 412 |
2,16 |
401 |
29,35 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
45 |
15,38 |
1 |
0,00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3 661 |
|
141 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
320 326 |
39,84 |
12 |
100,00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
7 187 |
4,04 |
246 |
-18,81 |
|
2025-08-08 |
13F |
Compass Financial Services Inc
|
|
|
|
150 |
|
6 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
12 551 |
5,64 |
483 |
33,43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
17 469 |
96,06 |
1 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
131 260 |
32,37 |
5 056 |
67,36 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
199 061 |
163,94 |
7 668 |
233,68 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1 015 225 |
3,79 |
39 106 |
31,21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12,50 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 153 |
18,89 |
121 |
51,25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
30 100 |
2 636,36 |
1 159 |
3 412,12 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21 837 |
|
841 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
251 700 |
33,32 |
9 695 |
68,55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
13 976 |
2,49 |
479 |
-20,07 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
303 447 |
1,41 |
11 689 |
28,20 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18 185 |
1,13 |
700 |
27,97 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
4 000 |
60,00 |
122 |
28,72 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
8 006 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6 609 |
3,33 |
255 |
30,93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30 350 |
309,58 |
1 169 |
419,56 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
507 500 |
0,50 |
19 549 |
27,04 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
16 584 |
0,64 |
639 |
27,09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
185 930 |
38,97 |
7 226 |
77,26 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5 225 |
3,30 |
201 |
30,52 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
74 303 |
|
2 862 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
55 750 |
|
2 147 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
177 |
5,36 |
7 |
20,00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
18 690 |
|
720 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
216 |
142,70 |
8 |
300,00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
463 400 |
8,25 |
15 867 |
-15,53 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
470 |
215,44 |
18 |
350,00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
11 538 |
1,22 |
444 |
27,95 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
49 923 |
22,56 |
1 923 |
54,96 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
7 979 |
115,07 |
298 |
166,07 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
681 |
6,74 |
26 |
36,84 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2 074 803 |
80,21 |
79 921 |
127,83 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
95 500 |
153,32 |
3 679 |
220,38 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
5 266 |
|
203 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
80 000 |
60,00 |
2 438 |
29,35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11 959 |
|
461 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
111 666 |
7,90 |
4 301 |
36,41 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48 250 |
88,52 |
1 859 |
138,51 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
43 |
760,00 |
2 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
184 973 |
29,88 |
6 333 |
1,36 |
|
2025-07-25 |
NP |
VEGI - iShares MSCI Global Agriculture Producers ETF
|
|
|
|
6 503 |
0,81 |
207 |
-2,82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12 270 |
24,32 |
473 |
57,33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
240 |
21,83 |
9 |
50,00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
84 |
147,06 |
3 |
200,00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
562 |
4,46 |
22 |
31,25 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
60 290 |
1 266,19 |
2 322 |
1 632,84 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
5 293 |
|
204 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2 139 |
29,64 |
82 |
64,00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
61 880 |
49,03 |
2 384 |
88,38 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6 575 |
0,06 |
253 |
26,50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
919 |
1 078,21 |
31 |
933,33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16 020 |
3,02 |
617 |
30,44 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
283 |
|
10 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
5,19 |
3 |
50,00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
119 077 |
82,91 |
3 791 |
75,92 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
620 697 |
7,26 |
23 909 |
35,60 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
590 |
82,10 |
20 |
42,86 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
39 132 |
12,85 |
1 507 |
42,71 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3 848 |
4,20 |
132 |
-19,14 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
34 464 |
12,86 |
1 328 |
42,69 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
51 852 |
2,13 |
1 997 |
29,17 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
171 141 |
12,75 |
6 592 |
42,56 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
130 150 |
174,58 |
4 144 |
164,05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
954 |
31,95 |
37 |
63,64 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
31 417 |
47,69 |
1 210 |
86,73 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2 803 |
83,08 |
96 |
41,79 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
230 669 |
13,44 |
7 898 |
-11,47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
92 396 |
39,62 |
4 |
50,00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4 714 |
363,06 |
182 |
483,87 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
223 960 |
3,78 |
8 627 |
31,19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20 451 |
3,54 |
788 |
30,95 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
20 250 |
|
888 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2 542 |
|
98 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
8 |
|
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19 338 |
76,88 |
745 |
123,42 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2 335 |
83,57 |
80 |
43,64 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15 869 |
0,44 |
505 |
-3,44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9 488 |
4,49 |
365 |
32,25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
665 530 |
0,52 |
26 |
25,00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
8 920 |
|
344 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
169 638 |
11,20 |
5 401 |
6,93 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
807 968 |
2,69 |
31 123 |
29,81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1 127 725 |
10,87 |
43 440 |
40,17 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
125 |
|
4 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
31 387 |
|
1 209 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
475 |
|
18 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
254 353 |
|
9 798 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
454 923 |
31,07 |
17 524 |
65,70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7 953 |
10,17 |
306 |
39,73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
6 040 |
|
233 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 698 |
121,04 |
142 |
125,40 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
74 537 |
163,52 |
3 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
314 600 |
54,52 |
12 118 |
95,36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11 273 |
4,52 |
434 |
32,32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40 178 |
2,06 |
1 548 |
29,02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
901 910 |
162,76 |
34 742 |
232,20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
111 600 |
107,05 |
4 299 |
161,75 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2 276 345 |
3,62 |
87 685 |
31,00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9 038 |
6,07 |
348 |
34,36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
1 840 |
1,38 |
71 |
27,27 |
|
2025-06-25 |
NP |
FSTA - Fidelity MSCI Consumer Staples Index ETF
|
|
|
|
56 390 |
27,52 |
1 931 |
-0,52 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
3,95 |
3 |
50,00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1 635 |
6,03 |
63 |
34,78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1 100 |
22,22 |
42 |
55,56 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
236 120 |
7,37 |
9 095 |
35,75 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
6 350 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1 234 008 |
97,35 |
47 534 |
149,49 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18 296 |
|
705 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 271 |
17,73 |
87 |
50,00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14 897 |
4,99 |
474 |
1,07 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
807 003 |
2,37 |
31 089 |
29,40 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
37 594 |
11,62 |
1 |
0,00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1 367 |
21,40 |
47 |
-6,12 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7 745 |
6,58 |
265 |
-16,67 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
10 238 |
72,15 |
339 |
80,75 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4 333 |
6,07 |
167 |
33,87 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
26 413 |
4,68 |
1 017 |
32,42 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
507 500 |
0,50 |
19 549 |
27,04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3 960 |
12,28 |
153 |
42,06 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
25 808 |
206,47 |
994 |
288,28 |
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
68 433 |
7,11 |
2 636 |
35,46 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
392 |
4,26 |
15 |
36,36 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
41 956 |
47,54 |
1 616 |
86,61 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4 600 |
|
158 |
|
|
2025-08-13 |
13F |
JT Stratford LLC
|
|
|
|
5 303 |
|
204 |
|
|