2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
6,580 |
-46.96 |
124 |
-29.31 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,118 |
0.00 |
78 |
35.09 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
16,771 |
|
316 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,730 |
0.00 |
145 |
34.26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
55,612 |
-27.58 |
1,051 |
-24.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,330 |
-4.81 |
59 |
-22.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
87 |
-6.45 |
2 |
0.00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
511 |
3.23 |
7 |
16.67 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
12,782 |
-43.40 |
241 |
-24.29 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
225,291 |
-11.40 |
4,258 |
-7.60 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
29,912 |
105.24 |
408 |
38.78 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
250,900 |
|
4,722 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,723 |
-46.99 |
334 |
-29.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
200 |
0.00 |
4 |
50.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
48,383 |
53.49 |
911 |
105.88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,160 |
-4.07 |
266 |
28.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,752 |
-5.38 |
108 |
27.06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
37,105 |
-11.90 |
1 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
206,915 |
10.19 |
3,911 |
14.93 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
133 |
-10.74 |
3 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,641 |
0.00 |
276 |
34.15 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
51,790 |
-43.65 |
975 |
-24.44 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
317,565 |
-1.03 |
5,977 |
32.77 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
74,535 |
|
1,403 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,838 |
|
91 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,037 |
7.00 |
342 |
-13.01 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
277 |
0.00 |
5 |
66.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,008 |
0.00 |
19 |
5.56 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,750 |
0.00 |
1,049 |
34.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,007 |
-53.26 |
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,132 |
0.00 |
78 |
35.09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,679 |
23.61 |
483 |
65.98 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
57,777 |
559.63 |
1,087 |
615.13 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
19,300 |
0.00 |
363 |
34.44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,821 |
0.57 |
299 |
4.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,950 |
0.00 |
281 |
34.45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12.50 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,588 |
0.00 |
68 |
3.08 |
|
2025-07-29 |
13F |
VELA Investment Management, LLC
|
|
|
|
126,174 |
2.86 |
2,375 |
37.94 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,135 |
-7.18 |
322 |
24.32 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
3,336 |
0.00 |
47 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,415 |
0.00 |
74 |
-18.89 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
303,332 |
-6.39 |
5,708 |
25.56 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,723 |
0.00 |
411 |
4.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
281 |
0.00 |
5 |
66.67 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
19,047 |
65.12 |
358 |
122.36 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
13,240 |
-28.10 |
249 |
-3.49 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7 |
-74.07 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
120,628 |
201.80 |
2,270 |
305.36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-42.86 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
12,705 |
0.00 |
173 |
-18.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
48,489 |
-1.88 |
913 |
31.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,671 |
0.00 |
502 |
33.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,454 |
-51.93 |
385 |
-35.57 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
21 |
33.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
70,238 |
0.00 |
1,322 |
34.11 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
842,360 |
0.00 |
15,853 |
34.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
203 |
0.00 |
4 |
50.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
791 |
0.00 |
15 |
27.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,060 |
28.62 |
95 |
2.15 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
208,066 |
0.99 |
3,932 |
5.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,900 |
0.00 |
130 |
34.38 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,811 |
-4.66 |
109 |
28.24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
194 |
-7.18 |
4 |
50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
128 |
-47.97 |
2 |
-33.33 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,075 |
-61.68 |
171 |
-48.80 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
96,110 |
2.24 |
1,809 |
37.18 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
96,293 |
10.68 |
1,812 |
48.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,286 |
-28.12 |
24 |
-4.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,218 |
0.00 |
262 |
-18.63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53,307 |
|
1,003 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
206,943 |
-6.29 |
2,825 |
-23.70 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
1,480,951 |
-8.79 |
27,871 |
22.35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39,491 |
0.61 |
746 |
4.92 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
88,798 |
0.00 |
1,678 |
4.29 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
2,076 |
115.13 |
28 |
75.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
332,929 |
13.41 |
6,266 |
52.14 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
1,751,001 |
8.60 |
32,954 |
45.67 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,323 |
-0.73 |
101 |
3.09 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
23,830 |
-25.82 |
448 |
-0.44 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,340 |
-31.44 |
44 |
-27.87 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,990 |
0.00 |
150 |
-18.48 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,392 |
5.94 |
19 |
-13.64 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
419,700 |
96.95 |
7,899 |
164.24 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
155,106 |
-4.45 |
2,600 |
16.03 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,800 |
0.00 |
391 |
34.36 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
13,052 |
0.00 |
246 |
33.88 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,140,074 |
-17.55 |
40,276 |
10.59 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
929 |
58.26 |
17 |
112.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
167 |
7.74 |
2 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,423 |
-8.23 |
140 |
23.01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,166 |
0.00 |
16 |
0.00 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
568,515 |
-25.84 |
10,699 |
-0.52 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20,300 |
-84.84 |
382 |
-79.66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72,400 |
0.00 |
1,363 |
34.19 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,083 |
4.52 |
39 |
8.33 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,912,976 |
-8.61 |
54,822 |
22.59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
432,368 |
-31.54 |
8,137 |
-8.16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
|
1 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,980 |
0.00 |
94 |
34.78 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
152,688 |
|
2,874 |
|
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
691,761 |
-9.78 |
13,019 |
21.02 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,140 |
-9.13 |
134 |
21.82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54,102 |
0.00 |
738 |
-18.54 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
400 |
|
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
102,718 |
2.11 |
1,402 |
-16.80 |
|
2025-08-14 |
13F |
Orbimed Advisors Llc
|
|
|
|
2,578,979 |
-25.09 |
48,536 |
0.48 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
14,836 |
1.87 |
279 |
36.76 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
498,035 |
7.17 |
9,373 |
43.76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7,465 |
-9.21 |
141 |
-4.73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,640 |
0.00 |
50 |
-19.67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
675 |
30.81 |
9 |
28.57 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
477,544 |
25.75 |
8,987 |
68.71 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,897 |
198.78 |
92 |
318.18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,739 |
8.28 |
70 |
45.83 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
95,703 |
64.62 |
2 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
248,660 |
382.20 |
4,680 |
547.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
106,042 |
-2.69 |
1,996 |
30.56 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,699 |
-0.76 |
258 |
33.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,615 |
3.33 |
1,335 |
7.75 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1,500 |
|
28 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
2,505 |
-15.23 |
47 |
14.63 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,494 |
-6.84 |
652 |
-2.84 |
|
2025-05-28 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,000 |
-33.33 |
19 |
-14.29 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
780,000 |
0.00 |
10,647 |
-18.55 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
505 |
-33.55 |
10 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,372 |
-14.52 |
26 |
13.64 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,979 |
8.50 |
37 |
48.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
35,289 |
-15.24 |
482 |
-30.99 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
105,013 |
6.40 |
1,433 |
-13.36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
815 |
0.00 |
15 |
36.36 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
134,670 |
-36.18 |
2,534 |
-14.39 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,970 |
0.00 |
75 |
5.63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
9,161 |
45.71 |
172 |
95.45 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
42,403 |
16.12 |
798 |
55.86 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,680 |
2.54 |
64 |
-17.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
280 |
6.46 |
5 |
66.67 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
912,139 |
-5.19 |
17,169 |
27.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,448,540 |
0.18 |
46,082 |
34.38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
28,472 |
-15.74 |
538 |
-12.09 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27,940 |
|
526 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
37,951 |
193.94 |
518 |
139.81 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
337,768 |
47.14 |
6,357 |
97.39 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,073 |
-49.20 |
321 |
-31.85 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
93,524 |
7.76 |
2 |
0.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
216,729 |
|
4,079 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
29,351 |
|
552 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
10,069 |
|
189 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59,009 |
-13.61 |
1,111 |
15.87 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
955,844 |
-12.53 |
17,989 |
17.34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,195 |
0.00 |
493 |
34.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,353 |
-0.66 |
61 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,155 |
20.76 |
116 |
61.97 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
105,883 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,976 |
-43.25 |
56 |
-23.29 |
|
2025-05-08 |
13F |
Us Bancorp \de\
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
259,000 |
1.57 |
4,874 |
36.26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
39,566 |
25.81 |
745 |
68.71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
442 |
0.00 |
8 |
33.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
926 |
67.15 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
110,032 |
0.00 |
2,071 |
34.15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,880 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,421 |
0.00 |
140 |
33.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,620 |
0.00 |
322 |
-18.48 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57,859 |
-3.12 |
1,089 |
29.99 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2,500 |
0.00 |
47 |
34.29 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,987 |
-5.47 |
37 |
27.59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,357 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
60,000 |
-25.00 |
842 |
-24.98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3 |
|
0 |
|
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
40,386 |
-3.49 |
760 |
29.47 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,300 |
0.00 |
138 |
3.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,977 |
-6.10 |
263 |
26.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
-7.02 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
418,339 |
2.23 |
5,710 |
-16.74 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
52,140 |
80.13 |
981 |
141.63 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
55,070 |
11.18 |
1,041 |
15.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
317,962 |
16.21 |
5,984 |
55.91 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,958 |
3.46 |
56 |
37.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
4,536 |
0.00 |
62 |
-19.74 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
38,573 |
204.47 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,448 |
0.00 |
46 |
35.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,966 |
6.61 |
150 |
43.27 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
72,318 |
-9.75 |
1,361 |
21.09 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
5,315 |
2.03 |
73 |
-17.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,153 |
-13.21 |
153 |
16.79 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
13,827 |
-6.49 |
260 |
25.60 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
81,916 |
|
1,542 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,490 |
5.44 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,134 |
48.62 |
21 |
110.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
354,538 |
15.21 |
6,672 |
54.55 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
203,019 |
|
4 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,133 |
-2.22 |
567 |
31.25 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
8,540 |
6.91 |
120 |
7.21 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
102,545 |
-39.15 |
1,930 |
-18.40 |
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
985 |
86.91 |
14 |
85.71 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
206,245 |
2.21 |
3,882 |
37.14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
573,705 |
7.70 |
11 |
42.86 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,829 |
0.00 |
53 |
35.90 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
99,758 |
|
1,877 |
|
|
2025-08-05 |
13F |
ANTIPODES PARTNERS Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
48 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
670,531 |
-47.43 |
12,619 |
-29.48 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
60,639 |
61.86 |
1,141 |
117.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,624 |
0.00 |
36 |
-18.60 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
26,226 |
-23.33 |
494 |
2.92 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
71 |
-12.35 |
1 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
104,749 |
-8.03 |
1,971 |
23.34 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
23,835 |
-12.24 |
449 |
17.59 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
436,213 |
18.21 |
8,210 |
58.57 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
99,758 |
-21.78 |
1,877 |
-29.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123,472 |
133.89 |
2,324 |
213.92 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,345 |
-48.31 |
364 |
-30.67 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,600 |
|
68 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
585,311 |
0.00 |
11,016 |
34.15 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
104,838 |
236.39 |
1,973 |
351.49 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
71,314 |
-6.01 |
1,001 |
-5.93 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18,922 |
-1.85 |
356 |
31.85 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,295 |
|
137 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103,903 |
46.32 |
2 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,807 |
-14.82 |
392 |
14.33 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
85,254 |
-7.18 |
1,604 |
24.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
367,766 |
-11.12 |
6,921 |
19.22 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,436 |
0.00 |
253 |
34.04 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
503 |
7.02 |
9 |
50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,230 |
21.19 |
112 |
-0.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
186,167 |
57.71 |
3,504 |
111.53 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,790 |
0.00 |
504 |
34.40 |
|
2025-05-15 |
13F |
Orbimed Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
279 |
-6.38 |
5 |
25.00 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
206,408 |
-0.72 |
3,885 |
33.20 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
154,899 |
|
2,114 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
253,414 |
-26.98 |
4,769 |
-2.03 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,469,501 |
-6.97 |
65,296 |
24.79 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
259 |
0.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
7,795 |
0.00 |
106 |
-18.46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
240,477 |
19.19 |
4,526 |
59.89 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
140,422 |
19.31 |
2,643 |
60.02 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
200,000 |
-20.00 |
2,806 |
-19.94 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
256,345 |
|
4,824 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
60,973 |
69.20 |
832 |
37.98 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
421 |
-29.83 |
6 |
-50.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
48,714 |
0.00 |
917 |
34.11 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,925 |
|
55 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
291,323 |
180.67 |
3,977 |
128.64 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
364,676 |
-15.08 |
4,978 |
-30.84 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
24,600 |
29.47 |
463 |
73.68 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
540,112 |
-38.13 |
10,165 |
-17.02 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
519 |
14.07 |
7 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,531 |
0.00 |
246 |
0.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
75,805 |
-3.05 |
1,427 |
29.99 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
325 |
|
6 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
22,811 |
|
425 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
256,064 |
1,386.67 |
4,819 |
1,899.59 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
691,761 |
-9.78 |
13,019 |
21.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,971 |
-7.58 |
244 |
24.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,688 |
-5.22 |
841 |
27.23 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,205,603 |
-9.09 |
22,689 |
21.95 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
4,456 |
-44.56 |
83 |
-26.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
51,675 |
2.54 |
973 |
37.48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
699 |
-3.05 |
13 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
130,197 |
0.49 |
2,450 |
34.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
106,272 |
|
2,000 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97,345 |
88.30 |
1,832 |
152.69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,011 |
-28.48 |
57 |
-26.32 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
6,572 |
5.40 |
90 |
-14.42 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,976 |
27.57 |
37 |
32.14 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
27,060 |
-16.95 |
509 |
11.38 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
577,678 |
-31.31 |
7,885 |
-44.06 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
119 |
0.00 |
2 |
100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
25,107 |
0.00 |
473 |
34.09 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
71,544 |
0.00 |
977 |
-18.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,142 |
0.85 |
285 |
35.24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,800 |
2.70 |
72 |
47.92 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
362,008 |
56.64 |
6,813 |
110.12 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,908 |
|
55 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
20,322 |
-4.98 |
382 |
27.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,500 |
0.00 |
442 |
34.35 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
255,714 |
122.14 |
4,813 |
197.96 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
10 |
25.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
18,080 |
-40.74 |
340 |
-20.56 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
603,677 |
1.36 |
11,361 |
35.96 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
297,484 |
38.38 |
4,061 |
12.72 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
42,881 |
88.92 |
585 |
51.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
62,900 |
37.64 |
1,184 |
84.56 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
40,384 |
-11.01 |
760 |
19.50 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
97,340 |
0.00 |
1,329 |
-18.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
399,515 |
174.52 |
7,519 |
268.35 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,294,481 |
3.02 |
24,362 |
38.19 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
10,244 |
-47.90 |
193 |
-30.18 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Charter Oak Capital Management, LLC
|
|
|
|
24,003 |
0.00 |
452 |
34.23 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1,264,327 |
-11.75 |
23,795 |
18.38 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,028,075 |
-4.91 |
19,348 |
27.56 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
16 |
300.00 |
0 |
|
|
2025-08-29 |
NP |
VELA Funds - VELA Small Cap Fund Class I
|
|
|
|
117,584 |
0.00 |
2,213 |
34.14 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,669 |
0.00 |
77 |
-18.95 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
51,924 |
80.75 |
977 |
142.43 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
215,617 |
1.12 |
2,943 |
-17.63 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
462,387 |
-15.36 |
8,702 |
13.54 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,033 |
0.00 |
232 |
-18.60 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,238 |
-9.65 |
42 |
23.53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
101 |
|
2 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,665 |
|
91 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
|
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
592 |
244.19 |
11 |
450.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
141,452 |
-39.08 |
2,662 |
-18.27 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,118 |
0.00 |
78 |
35.09 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
20,303 |
1.18 |
382 |
35.94 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,270 |
2.92 |
24 |
35.29 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
60,839 |
-18.18 |
830 |
-33.39 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
191 |
|
4 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
110,000 |
0.00 |
2,070 |
34.15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,129 |
2.90 |
209 |
38.41 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,316,424 |
-12.33 |
43,595 |
17.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36,700 |
0.00 |
691 |
34.24 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
|
1 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
117,505 |
-1.10 |
2,221 |
3.16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,108 |
-18.73 |
78 |
-15.38 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,253 |
-4.93 |
155 |
28.10 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
339,791 |
17.81 |
6,395 |
58.03 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
27 |
|
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
76,681 |
-20.71 |
1,047 |
-35.43 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
700,000 |
-21.79 |
13,174 |
4.92 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,135 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
906 |
93.18 |
12 |
33.33 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7,482 |
0.00 |
141 |
4.44 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
635 |
|
12 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
89 |
-8.25 |
2 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-13.04 |
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
75,203 |
14.88 |
1,415 |
54.14 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
29,218 |
-4.86 |
552 |
-0.72 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
91,530 |
584.64 |
1,723 |
820.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
249,223 |
229.25 |
4,690 |
341.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,908 |
0.00 |
205 |
33.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,500 |
0.00 |
47 |
34.29 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,885 |
-5.54 |
205 |
26.71 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
893 |
|
17 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,936 |
|
95 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,719 |
3.90 |
164 |
40.17 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
200,026 |
-4.36 |
3,764 |
28.29 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16,569 |
-2.11 |
226 |
-20.14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
111 |
0.00 |
2 |
100.00 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2,230,239 |
12.93 |
30,443 |
-8.03 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
369 |
-0.54 |
5 |
0.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
5,456 |
5.53 |
74 |
-13.95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
488,369 |
-1.09 |
9,191 |
32.68 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
24,108 |
0.00 |
454 |
34.02 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
87,911 |
-11.52 |
1,654 |
18.74 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
762 |
12.06 |
14 |
55.56 |
|
2025-07-15 |
13F |
Palumbo Wealth Management LLC
|
|
|
|
30,649 |
|
577 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
343,490 |
|
6,464 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
82 |
|
2 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
354,112 |
|
6,664 |
|
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
21,381 |
0.00 |
300 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
36,515 |
-54.87 |
687 |
-39.47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33,865 |
200.06 |
637 |
303.16 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
45,874 |
1.08 |
626 |
-17.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,400 |
5.72 |
591 |
41.83 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
19,817 |
|
373 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
181,716 |
1.09 |
3,434 |
5.43 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
29,600 |
|
557 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
15,390 |
|
290 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
80,102 |
31.51 |
1,514 |
37.17 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,970 |
0.00 |
94 |
34.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
273,407 |
-19.78 |
5,146 |
7.61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,330 |
0.00 |
194 |
34.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,742 |
-1.86 |
654 |
31.65 |
|