2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
17,233 |
-0.35 |
321 |
-3.02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
36 |
|
1 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
507 |
-7.48 |
9 |
-10.00 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
18,678 |
0.00 |
370 |
-10.41 |
|
2025-05-01 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
iA Global Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,934 |
1.93 |
241 |
-0.82 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
345,600 |
-30.32 |
6,850 |
-37.62 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,837 |
0.00 |
31 |
-55.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,070 |
7.93 |
537 |
-3.42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,069 |
-58.88 |
20 |
-61.22 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
1,000 |
0.00 |
19 |
-5.26 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,127 |
0.00 |
53 |
-54.78 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
721 |
824.36 |
13 |
1,200.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
50,514 |
6.43 |
942 |
3.52 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
660 |
|
11 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,020 |
0.00 |
56 |
-1.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
524,675 |
-63.49 |
9,780 |
-64.48 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
170,488 |
-10.69 |
3,178 |
-13.13 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,069 |
0.00 |
20 |
-5.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
50,281 |
-24.85 |
937 |
-26.85 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,627,299 |
-1.78 |
30,333 |
-4.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-1,001 |
-115.08 |
-19 |
-106.74 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
5.88 |
0 |
|
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
67 |
|
1 |
|
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
262,600 |
3.96 |
4,895 |
1.14 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
16,767 |
-38.65 |
621 |
-27.54 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
65 |
3.17 |
1 |
0.00 |
|
2025-08-15 |
NP |
STMGX - American Beacon Stephens Mid-Cap Growth Fund Investor Class
|
|
|
|
74,469 |
-31.00 |
1,388 |
-32.85 |
|
2025-07-29 |
NP |
PHLAX - PGIM Jennison Health Sciences Fund Class A
|
|
|
|
732,318 |
71.85 |
14,515 |
53.85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
112,518 |
0.00 |
2,097 |
-2.69 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
35,006 |
0.00 |
671 |
-46.83 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
31,100 |
0.65 |
580 |
-2.20 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
38,386 |
-52.79 |
761 |
-57.78 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
169 |
333.33 |
3 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
52,207 |
-1.64 |
973 |
-4.23 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
24,684 |
-8.99 |
460 |
-11.37 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,871,558 |
-1.42 |
202,646 |
-4.10 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
480,000 |
0.00 |
8,947 |
-2.71 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
658 |
|
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,225 |
193.46 |
135 |
185.11 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
558,375 |
-1.40 |
10,408 |
-4.07 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,745,312 |
0.00 |
51,173 |
-2.71 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
191,837 |
-1.02 |
4 |
0.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48,977 |
1.53 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
197,775 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,383,944 |
65.60 |
25,797 |
61.11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
64,773 |
-9.42 |
1,207 |
-11.90 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
11,366 |
2.64 |
212 |
-0.47 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,858 |
-93.96 |
35 |
-94.07 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
39,697 |
16.27 |
740 |
13.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
31,784 |
-19.32 |
536 |
-63.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
348 |
0.00 |
6 |
0.00 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
970 |
20.80 |
16 |
-44.83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,868 |
-2.08 |
133 |
-55.56 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
37,460 |
-29.68 |
698 |
-31.57 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
419,037 |
8.03 |
7,810 |
8.20 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
120,004 |
28.08 |
2,237 |
24.57 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
2,890,130 |
0.91 |
54 |
-1.85 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60,598 |
-1.04 |
1,130 |
-3.75 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,406 |
0.47 |
385 |
-10.07 |
|
2025-05-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
4,750 |
-25.03 |
91 |
-60.09 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
74,886 |
174.10 |
1,396 |
166.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,200 |
0.00 |
182 |
-10.34 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
18,552 |
0.00 |
346 |
-2.82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,114 |
-3.13 |
22 |
-12.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
20,843 |
16.49 |
389 |
13.45 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,188 |
3.31 |
41 |
0.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
30,108 |
|
561 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,793 |
|
350 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
76 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
12,200 |
|
227 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
912 |
33.14 |
17 |
23.08 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,479,430 |
6.06 |
27,577 |
3.18 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
63,790 |
-5.22 |
1,075 |
-56.94 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
394 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26,143 |
122.19 |
488 |
116.89 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
42,896 |
0.00 |
723 |
-54.56 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23,646 |
5.04 |
441 |
2.09 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,256 |
-20.06 |
55 |
-64.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,919 |
-3.52 |
278 |
-6.08 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
93 |
-49.73 |
2 |
-66.67 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,122 |
5.75 |
21 |
0.00 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
757 |
0.00 |
13 |
-57.14 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
16,173 |
-47.20 |
599 |
-37.60 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
53,455 |
-75.68 |
996 |
-76.34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2,699,549 |
-0.62 |
50,320 |
-3.31 |
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
6,477 |
-20.09 |
124 |
-57.39 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
35,360 |
-17.17 |
659 |
-19.34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,333 |
-68.62 |
62 |
-71.82 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
628,497 |
103.85 |
11,715 |
98.32 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,921 |
-35.26 |
184 |
-70.56 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
436 |
97.29 |
8 |
14.29 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,967,509 |
-2.23 |
73,954 |
-4.88 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,299 |
10.06 |
285 |
7.14 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25,046 |
11.27 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29,811 |
0.00 |
556 |
-3.31 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
282 |
4.83 |
5 |
-55.56 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,624 |
-9.83 |
161 |
-12.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
113,317 |
0.00 |
2,112 |
-2.72 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
162 |
6.58 |
3 |
-40.00 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
356,218 |
0.00 |
6,640 |
-2.73 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
79,121 |
-7.27 |
1,568 |
-16.95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,870 |
0.00 |
128 |
-2.29 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
238,300 |
0.00 |
4,442 |
-2.72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
721 |
0.00 |
14 |
-6.67 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,629 |
52.10 |
30 |
50.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
771 |
-54.59 |
14 |
-56.25 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
24,880 |
|
464 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
50 |
-77.68 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
12,411 |
|
231 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,839 |
19.47 |
216 |
-45.73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
21,290 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,260 |
0.00 |
23 |
-4.17 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,645,889 |
-1.56 |
49,319 |
-4.23 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,176 |
-1.84 |
283 |
-4.73 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
34,988 |
-24.43 |
652 |
-26.49 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
25,206 |
54.58 |
425 |
-29.80 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
11,695 |
51.00 |
218 |
-21.94 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,508 |
69.06 |
28 |
-20.00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,455,123 |
6.30 |
27,123 |
3.42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
36,060 |
0.00 |
672 |
-2.89 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
23,600 |
109.42 |
440 |
104.19 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
476 |
14.15 |
9 |
14.29 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
338,668 |
|
6,313 |
|
|
2025-05-08 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
196 |
10.73 |
4 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
109,000 |
2.54 |
2,032 |
-0.25 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
15,200 |
|
283 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18,278 |
2.89 |
341 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
23 |
-30.30 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,800 |
|
145 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
11,000 |
13.40 |
205 |
10.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
55,940 |
8.71 |
1,043 |
5.79 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
50,673 |
0.00 |
854 |
-54.56 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
400,000 |
0.00 |
6,740 |
-54.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
567,223 |
|
10,573 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
784,218 |
21.59 |
14,618 |
18.29 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
524 |
-0.38 |
10 |
-10.00 |
|
2025-07-25 |
13F |
Stonehage Fleming Financial Services Holdings Ltd
|
|
|
|
2,551 |
0.00 |
48 |
-2.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
49,500 |
2.91 |
923 |
0.11 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
3,081 |
60.47 |
57 |
58.33 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
47,901 |
-72.41 |
949 |
-75.31 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
906,451 |
-2.28 |
16,896 |
-4.93 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
-20.69 |
0 |
|
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
270,339 |
49.60 |
5,039 |
45.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
617,000 |
8.22 |
11,501 |
5.27 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17,600 |
-15.38 |
328 |
-17.59 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
8,594 |
0.00 |
190 |
-27.76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
94,734 |
778.88 |
1,766 |
756.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,953 |
6.03 |
186 |
3.35 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
2,522 |
0.00 |
47 |
-2.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
888,083 |
30.68 |
16,554 |
27.14 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
113,611 |
-3.66 |
2,118 |
-6.29 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,658,942 |
12.31 |
30,923 |
9.26 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
78,911 |
2.66 |
1,471 |
-0.14 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
23,899 |
0.00 |
445 |
-2.63 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
452 |
0.00 |
8 |
0.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
84,028 |
|
1,566 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
137 |
|
3 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40,951 |
0.00 |
763 |
-2.68 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
-97.31 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
400 |
-1.23 |
7 |
-60.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
87,125 |
-13.90 |
1,624 |
-16.20 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57,440 |
-4.55 |
1,138 |
-14.56 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
17,101 |
8.81 |
319 |
5.65 |
|
2025-08-27 |
NP |
RYHIX - Health Care Fund Investor Class
|
|
|
|
1,717 |
-6.23 |
32 |
-8.57 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
5,443 |
-3.82 |
101 |
-6.48 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
549,542 |
159.63 |
10,244 |
152.69 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
326,114 |
-4.05 |
6,079 |
-6.65 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
342,327 |
19.64 |
6,381 |
16.38 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
329,871 |
9.92 |
6,538 |
-1.60 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,197 |
9.67 |
842 |
6.72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,145 |
0.58 |
469 |
-2.30 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
100,844 |
25.71 |
1,880 |
22.33 |
|
2025-07-31 |
13F |
Sector Gamma As
|
|
|
|
210,523 |
16.62 |
3,924 |
13.48 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,836 |
57.84 |
354 |
41.20 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
666,439 |
3.11 |
11,229 |
-53.12 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
589 |
-42.20 |
11 |
-47.37 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
2,637 |
-35.93 |
49 |
-36.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
562,254 |
140.52 |
10,480 |
134.03 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21,379 |
-0.07 |
399 |
-2.69 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
36,900 |
29.93 |
688 |
26.29 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,022 |
-56.23 |
188 |
-57.66 |
|
2025-04-28 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
329 |
|
6 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,708 |
0.00 |
34 |
-10.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,500 |
0.00 |
252 |
-2.71 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
346,160 |
0.02 |
6,452 |
-2.70 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
28,806 |
293.74 |
537 |
282.86 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
382,513 |
12.33 |
7,130 |
9.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,452 |
6.76 |
27 |
3.85 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,057,115 |
14.24 |
19,705 |
11.15 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,250 |
24.01 |
24 |
21.05 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-1,900 |
-0.00 |
-32 |
-54.29 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
191,417 |
-0.56 |
3,568 |
-3.25 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
31,516 |
|
587 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
127,300 |
0.00 |
2,373 |
-2.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
545,504 |
16.88 |
10,168 |
13.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
642 |
-6.96 |
12 |
-54.17 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
130 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,271 |
2.00 |
285 |
-0.70 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,279 |
1.59 |
173 |
-1.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
27,760 |
69.75 |
1 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
68,746 |
-6.99 |
1,363 |
-16.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,671 |
2.48 |
255 |
-0.39 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,160 |
-0.69 |
227 |
-3.42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
735 |
3,768.42 |
14 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
1,719 |
0.00 |
32 |
0.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
75 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
29,044 |
1.27 |
489 |
-53.95 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44,333 |
-14.08 |
747 |
-60.93 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,224 |
-5.41 |
97 |
-7.62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
880 |
|
16 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
36,938 |
31.59 |
689 |
28.12 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
113 |
-58.30 |
2 |
-60.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
417,308 |
2,510.46 |
8 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,997,915 |
-3.49 |
33,665 |
-56.12 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,038 |
|
243 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,318 |
8.15 |
230 |
5.05 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,690 |
11.55 |
32 |
6.90 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,234 |
3.85 |
54 |
-53.04 |
|
2025-05-07 |
13F |
RWC Asset Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
667,345 |
-54.11 |
12,439 |
-55.36 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
68,300 |
0.15 |
1 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
39,954 |
6.81 |
673 |
-51.44 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,854 |
-104.80 |
-57 |
-104.75 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
206,007 |
10.51 |
3,840 |
7.50 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
278,010 |
-12.72 |
5,182 |
-15.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,403 |
5.69 |
310 |
-51.94 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
-14.29 |
1 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
54 |
|
1 |
|
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
19,859 |
-36.51 |
394 |
-43.21 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
364,098 |
-0.30 |
6,787 |
-3.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,960 |
0.98 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
300.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
51,500 |
275.91 |
960 |
237.68 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
117,702 |
-37.11 |
2,194 |
-38.83 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,842 |
5.85 |
202 |
3.06 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
399,003 |
-2.08 |
7,437 |
-4.74 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-6,408 |
|
-119 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
10,938 |
-6.58 |
0 |
|
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
12,791 |
0.00 |
216 |
-54.64 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,215 |
0.00 |
526 |
-54.58 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
25,001 |
11.31 |
466 |
8.37 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
41,004 |
239.75 |
764 |
232.17 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,037,069 |
1.20 |
19,331 |
-1.55 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,480 |
0.00 |
28 |
-3.57 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,750 |
0.00 |
33 |
-3.03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
35,529 |
0.66 |
662 |
-2.07 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,401 |
-10.51 |
48 |
-20.34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
121,460 |
80.83 |
2,264 |
76.05 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
61,002 |
-13.01 |
1,137 |
-15.34 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,398 |
3.88 |
63 |
1.61 |
|
2025-08-28 |
NP |
Tekla Healthcare Investors
|
|
|
|
170,194 |
0.00 |
3,172 |
-2.70 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
6,160 |
|
115 |
|
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
32,485 |
27.50 |
606 |
23.98 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
157,900 |
27,030.58 |
5,852 |
25,339.13 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
200,000 |
-59.68 |
3,728 |
-60.77 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41,133 |
0.00 |
693 |
-54.53 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,870 |
0.00 |
128 |
-2.29 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
123,550 |
-54.13 |
2,082 |
-79.15 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
199,756 |
|
3,723 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
361,878 |
-21.30 |
6,745 |
-23.43 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,853 |
25.07 |
445 |
21.64 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
40 |
14.29 |
0 |
|
|
2025-08-28 |
NP |
Tekla Healthcare Opportunities Fund
|
|
|
|
186,024 |
0.00 |
3,467 |
-2.72 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
218,586 |
630.62 |
4,074 |
610.99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
132,328 |
19.52 |
2,230 |
-45.67 |
|
2025-08-27 |
NP |
VTMFX - Vanguard Tax-Managed Balanced Fund Admiral Shares
|
|
|
|
7,146 |
-4.17 |
133 |
-6.34 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39,660 |
8.98 |
1 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
320 |
0.00 |
6 |
-16.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,592 |
-8.86 |
402 |
-11.26 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,842 |
29.54 |
34 |
25.93 |
|
2025-04-10 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,572 |
1.94 |
216 |
-0.92 |
|
2025-04-09 |
13F |
LVW Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
82,432 |
20.11 |
1,537 |
16.89 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
160,619 |
2.82 |
2,994 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,201 |
1.24 |
619 |
-1.59 |
|
2025-05-08 |
13F |
Tarbox Family Office, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47,343 |
-6.21 |
882 |
-8.79 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,168 |
218.55 |
171 |
209.09 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
82,262 |
8.23 |
1,533 |
5.29 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
92 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,259 |
0.00 |
210 |
-2.79 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
47,088 |
56.57 |
902 |
-16.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
382,804 |
122.48 |
7,703 |
101.68 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
31,403 |
|
585 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,505 |
-36.18 |
140 |
-67.14 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
143,274 |
-23.23 |
2,671 |
-25.31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
44,611 |
-5.26 |
832 |
-7.87 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
38,972 |
0.00 |
772 |
-10.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
153 |
3.38 |
3 |
0.00 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
184,853 |
4.44 |
3,446 |
1.59 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,911 |
9.81 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
253,840 |
|
4,732 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59,844 |
2.22 |
1,115 |
-0.54 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1,464,956 |
|
24,421 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Sessa Capital IM, L.P.
|
|
|
|
5,000,000 |
11.95 |
93,200 |
8.91 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,745 |
11.38 |
451 |
-49.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
16,200 |
|
307 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,700 |
|
203 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
24,766 |
15.10 |
462 |
11.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
14,100 |
-78.27 |
0 |
-100.00 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,575 |
5.27 |
717 |
-52.14 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,834 |
-28.30 |
35 |
-61.96 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
14,900 |
351.52 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
10,434 |
594.21 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
157 |
1.29 |
3 |
0.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,605 |
32.10 |
30 |
26.09 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
56,332 |
5.73 |
1 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
246,989 |
|
4,604 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
48,690 |
5.98 |
965 |
-5.11 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
162,030 |
615.43 |
3,020 |
597.46 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
10,138 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-694 |
-96.47 |
-12 |
-98.49 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
319,659 |
32.18 |
5,958 |
28.60 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,606,336 |
3.15 |
29,946 |
0.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,961 |
5.91 |
335 |
3.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,471 |
2.69 |
126 |
-53.53 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
16,348 |
11.80 |
305 |
8.57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,926 |
2.64 |
576 |
-0.17 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
237 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,684 |
6.97 |
87 |
4.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,052 |
14.52 |
153 |
-47.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,526 |
3.60 |
28 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
161 |
140.30 |
3 |
200.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,302 |
0.91 |
325 |
-54.10 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,723 |
-21.27 |
274 |
-23.46 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
18,963 |
|
363 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,243 |
3.37 |
191 |
0.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-9,957 |
131.07 |
-186 |
125.61 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,690 |
0.00 |
96 |
-54.76 |
|
2025-07-24 |
13F |
JB Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
43,131 |
14.43 |
727 |
-47.99 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,271 |
-64.73 |
173 |
-65.81 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
586,552 |
-2.18 |
10,933 |
-4.83 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
11,308 |
21.59 |
211 |
17.98 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
33,244 |
88.81 |
560 |
-14.11 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
1,737,769 |
1.81 |
32,392 |
-0.95 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
6,541 |
-11.58 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,554 |
-0.46 |
551 |
-3.17 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
2,564,978 |
10.94 |
47,811 |
7.93 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
11,461 |
|
179 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
163,717 |
3.09 |
2,759 |
-53.14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63,638 |
-14.48 |
1,186 |
-16.77 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
233 |
-1.69 |
4 |
0.00 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
176,790 |
|
3,504 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
205,908 |
-1.11 |
4,081 |
-11.46 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,067 |
|
237 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
230,934 |
-70.00 |
4,305 |
-70.82 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
162,950 |
|
3,037 |
|
|
2025-07-31 |
13F |
MN Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
125,172 |
-5.53 |
2,481 |
-15.44 |
|
2025-03-27 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
65,235 |
14.18 |
2,418 |
34.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,886,475 |
164.75 |
35,164 |
157.57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,615 |
25.22 |
230 |
12.20 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
59,726 |
-42.82 |
1,113 |
-44.38 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
254,650 |
-2.08 |
4,747 |
-4.74 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,232,727 |
92.18 |
22,978 |
86.97 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
295 |
0.00 |
5 |
-60.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
50 |
|
1 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
144 |
0.00 |
3 |
0.00 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
137,749 |
0.77 |
2,568 |
-1.99 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
436,245 |
0.59 |
8,132 |
-2.14 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
86 |
11.69 |
2 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
120,844 |
0.00 |
2,395 |
-10.47 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
36,189 |
21.29 |
675 |
18.04 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
35,488 |
0.00 |
598 |
-54.60 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
193,219 |
8.38 |
3,602 |
5.45 |
|
2025-08-18 |
13F |
Front Row Advisors LLC
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
-9.52 |
35 |
-12.50 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,106 |
0.00 |
617 |
-2.68 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18,453 |
|
366 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
17,371 |
102.91 |
324 |
96.95 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
26,950 |
-2.61 |
502 |
-5.28 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
170,420 |
|
3,177 |
|
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33,445 |
|
623 |
|
|
2025-05-15 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
138,742 |
19.84 |
2,586 |
16.59 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
190 |
-32.14 |
4 |
-70.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
585,833 |
0.14 |
10,920 |
-2.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,796 |
262.65 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
581 |
0.00 |
11 |
-9.09 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
28,883 |
-2.13 |
487 |
-55.54 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,449 |
0.00 |
400 |
-2.68 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,650 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
188,754 |
740.92 |
3,518 |
718.14 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
141,155 |
-12.93 |
2,631 |
-15.27 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
796 |
-29.37 |
15 |
-33.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,223 |
0.00 |
71 |
-54.49 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,982 |
-2.15 |
466 |
-4.91 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
767,000 |
0.00 |
14,297 |
-2.72 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
1,431,307 |
-2.74 |
26,680 |
-5.38 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
23,670 |
-5.96 |
441 |
-8.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77,910 |
1.93 |
1,452 |
-0.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
22,251 |
-1.52 |
415 |
-4.17 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,613 |
5.84 |
161 |
3.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,727 |
0.00 |
461 |
-2.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,436 |
379.87 |
400 |
369.41 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,550 |
-18.71 |
130 |
-27.53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
17,611 |
-2.56 |
328 |
-5.20 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
191,793 |
7.65 |
3,575 |
4.75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-9.86 |
1 |
-50.00 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-188,298 |
-17.52 |
-3,173 |
-62.51 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,056 |
166.32 |
38 |
171.43 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,907 |
232.85 |
464 |
224.48 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
27,919 |
-59.94 |
470 |
-81.80 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,265,534 |
35.94 |
23,590 |
32.25 |
|
2025-05-02 |
13F |
Whittier Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
122,096 |
-1.49 |
2,276 |
-4.17 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,414 |
0.00 |
107 |
-10.08 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
123,531 |
-10.84 |
2,303 |
-13.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
352,959 |
209.52 |
6,579 |
201.24 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
94 |
4.44 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
28,200 |
28.18 |
526 |
24.70 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,200 |
3.77 |
41 |
2.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
38,000 |
-32.26 |
708 |
-34.08 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
14,383 |
0.00 |
268 |
-2.55 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
368,530 |
|
6,869 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
28,400 |
|
529 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
342.86 |
1 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
358,516 |
53.95 |
7 |
50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
226,789 |
-4.36 |
4,227 |
-6.96 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
169,698 |
3.42 |
3,163 |
0.64 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,780 |
50.31 |
89 |
48.33 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
268,903 |
38.61 |
5,012 |
34.88 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
262,431 |
575.38 |
4,892 |
557.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
180,660 |
45.83 |
3,368 |
41.89 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
444,243 |
11.73 |
8,281 |
8.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
26 |
-31.58 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
101,346 |
15.40 |
1,889 |
12.31 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
61,001 |
|
1,137 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
261,363 |
0.44 |
4,872 |
-2.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
20,954 |
8.94 |
391 |
5.98 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
5,190 |
81.34 |
103 |
61.90 |
|
2025-05-06 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
16,483 |
41.27 |
307 |
37.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,352 |
0.00 |
435 |
-2.68 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
32 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,576 |
-2.74 |
589 |
-5.47 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
-47.83 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,800 |
-28.49 |
95 |
-35.81 |
|
2025-04-09 |
13F |
180 Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
530,914 |
153.64 |
10 |
125.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
-1.26 |
69 |
-55.56 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
395,226 |
-1.06 |
7,367 |
-3.74 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
700,381 |
1.57 |
13,055 |
-1.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
316.67 |
2 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
672 |
-29.78 |
11 |
-68.57 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
22,852 |
-9.61 |
0 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,588 |
-58.19 |
59 |
-51.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
257,459 |
41.27 |
4,799 |
37.47 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,141 |
-15.54 |
23 |
-24.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,500 |
-78.98 |
475 |
-79.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
25,700 |
-54.03 |
479 |
-55.28 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
250,000 |
|
4,660 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
3,912 |
28.90 |
78 |
14.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
44,700 |
-3.87 |
833 |
-6.40 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
70 |
6,900.00 |
1 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
90,108 |
|
1,680 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,949 |
2.29 |
505 |
-53.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48,977 |
1.53 |
913 |
-1.30 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26,500 |
-16.40 |
494 |
-18.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,386 |
-5.09 |
44 |
-8.33 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
210,332 |
1,746.64 |
3,921 |
1,698.17 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,125,728 |
53.67 |
20,984 |
49.49 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
348,120 |
-4.34 |
6,489 |
-6.94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,142 |
3.99 |
280 |
-6.98 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
204 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
11,851 |
0.00 |
221 |
-3.08 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
969,073 |
325.81 |
18,064 |
314.29 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
403 |
-6.50 |
8 |
-12.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,741 |
-19.89 |
331 |
-22.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,247 |
-0.77 |
303 |
-3.51 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
36,795 |
0.13 |
729 |
-10.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
290 |
-0.34 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
22,669 |
|
423 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,149,601 |
3.72 |
40,069 |
0.91 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
174,692 |
0.00 |
3,256 |
-2.72 |
|
2025-08-13 |
13F |
Paradice Investment Management LLC
|
|
|
|
1,767,179 |
7.11 |
32,940 |
4.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,621 |
-26.39 |
30 |
-28.57 |
|
2025-05-12 |
13F |
Advisor Group Holdings, Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,117 |
11.50 |
390 |
-49.35 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
551,207 |
-6.74 |
10,274 |
-9.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
311,517 |
-23.14 |
5,807 |
-25.23 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42,412 |
-35.32 |
1 |
-100.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
-99.07 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,203 |
12.04 |
1 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,091 |
0.00 |
729 |
-2.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
341 |
3.02 |
6 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,291 |
-34.03 |
43 |
-36.36 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
317,576 |
-0.49 |
5,920 |
-3.19 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
222,107 |
-1.52 |
4,402 |
-11.84 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
10,582 |
17.40 |
210 |
5.03 |
|
2025-05-06 |
13F |
Roundview Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83,993 |
-2.80 |
1,415 |
-55.81 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
45,102 |
41.98 |
841 |
38.16 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
767,000 |
0.00 |
14,297 |
-2.72 |
|
2025-05-14 |
13F |
Connective Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
21,081 |
-7.34 |
393 |
-9.89 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4,733 |
39.33 |
88 |
35.38 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
54,438 |
-48.24 |
1,015 |
-49.68 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,843 |
16.52 |
56 |
3.70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,558 |
-0.64 |
164 |
-47.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,171 |
186.86 |
78 |
185.19 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
54,041 |
-25.72 |
1,007 |
-27.71 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
153,344 |
-70.52 |
2,584 |
-86.60 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
15 |
-92.75 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,740 |
0.00 |
461 |
-2.74 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,659,951 |
-4.89 |
30,941 |
-7.47 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
567,072 |
10.32 |
11 |
11.11 |
|
2025-05-09 |
13F |
Avalon Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
186,731 |
50.16 |
3,481 |
46.10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,408 |
3.16 |
362 |
0.28 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
6,143 |
|
115 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
7,000 |
|
130 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
17,100 |
|
319 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
227,104 |
9.06 |
4,233 |
6.12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
358,605 |
0.56 |
7,108 |
-9.98 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
1,283 |
0.00 |
24 |
-4.17 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
103,954 |
-0.95 |
1,938 |
-3.63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,267 |
15.86 |
117 |
12.62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53,949 |
54.88 |
1,069 |
38.65 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,282 |
12.06 |
28 |
-20.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
29,742 |
110.28 |
554 |
105.95 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
294,208 |
0.00 |
5,484 |
-2.71 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
24,389 |
45.47 |
483 |
30.19 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,193 |
0.00 |
78 |
-2.50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,913 |
-12.58 |
593 |
-21.80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
198,713 |
42.86 |
3,704 |
38.99 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,369,830 |
1.06 |
137,374 |
-1.68 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,575 |
2.29 |
365 |
-0.55 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
36,370 |
0.00 |
678 |
-2.73 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
92,881 |
7.83 |
1,841 |
-3.51 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,411 |
65.42 |
27 |
62.50 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
312,734 |
-0.92 |
6,198 |
-11.31 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
82 |
|
2 |
|
|
2025-04-14 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48,373 |
-10.69 |
902 |
-13.11 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
718 |
2.57 |
13 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25,855 |
-2.91 |
482 |
-5.69 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
48,185 |
|
898 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
26,224 |
26.14 |
489 |
22.61 |
|