2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,229 |
|
0 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
47,870 |
0.00 |
872 |
-8.22 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
14,991 |
1.17 |
273 |
-7.17 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
19,738 |
0.23 |
470 |
47.48 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
26,900 |
|
490 |
|
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
1,050,000 |
0.00 |
19,120 |
-8.22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
16 |
433.33 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
37,400 |
|
681 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
14,359 |
39.88 |
261 |
28.57 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
6,053 |
0.00 |
110 |
-8.33 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
86.36 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
530 |
2.32 |
10 |
-10.00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
952,096 |
|
17,338 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
10,597 |
|
193 |
|
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
77,048 |
|
1,403 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
28,767 |
-12.41 |
524 |
-19.66 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
4,828 |
0.00 |
88 |
-8.42 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
56,852 |
|
1,035 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
5,151 |
-87.86 |
83 |
-87.99 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
-33.33 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
5 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
58,597 |
-3.03 |
1,163 |
17.37 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
2 |
-95.56 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1,309,240 |
-7.56 |
31,160 |
36.23 |
|
2025-07-29 |
13F |
Aubrey Capital Management Ltd
|
|
|
|
189,800 |
|
3,455 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3,562 |
|
58 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
498,700 |
0.13 |
9,081 |
-8.10 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
11,457 |
|
209 |
|
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
265,928 |
19.07 |
4,843 |
9.28 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
5,279 |
5.86 |
96 |
-2.04 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
60,789 |
-6.31 |
1,107 |
-14.06 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
703,430 |
633.62 |
12,809 |
573.10 |
|
2025-08-26 |
NP |
NQVAX - Nuveen NWQ Multi-Cap Value Fund - Class A
|
|
|
|
433,487 |
3.42 |
7,894 |
-5.09 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
236,178 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
37,828 |
|
751 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
296,028 |
-25.15 |
5,873 |
-9.40 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
12,153 |
|
221 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
66,172 |
-2.32 |
1,205 |
-10.35 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
427,036 |
4.28 |
7,776 |
-4.28 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
14,879 |
|
271 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
245,251 |
-3.91 |
4,466 |
-11.79 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
6,975 |
-79.55 |
127 |
-81.21 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
138,841 |
73.69 |
3,304 |
156.12 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
246,919 |
38.57 |
5,877 |
104.24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
560 |
15.23 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,200 |
0.00 |
95 |
-8.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,157 |
0.00 |
28 |
50.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
3,320,251 |
8.90 |
59,366 |
0.26 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
979,361 |
0.00 |
23,309 |
47.37 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
2,020,148 |
-1.39 |
36,787 |
-9.50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
53 |
|
1 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
121,244 |
|
2,886 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,499,316 |
2.09 |
27,303 |
-6.30 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
842 |
|
14 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
748,564 |
|
13,631 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
36,179 |
26.42 |
861 |
86.36 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,669,191 |
|
30 |
|
|
2025-05-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
111,176 |
2.63 |
2,025 |
-5.82 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
29,141 |
3,941.75 |
694 |
6,200.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
896,168 |
-2.82 |
16,319 |
-10.81 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
13,965 |
|
277 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
537,320 |
0.65 |
9,785 |
-7.62 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
60,300 |
6.35 |
1 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
143,229 |
108.53 |
2,608 |
91.48 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
139,000 |
0.36 |
3 |
0.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,531 |
-20.43 |
108 |
17.58 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
454,000 |
-0.96 |
8,267 |
-9.09 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,627 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
64,026 |
0.68 |
1,166 |
-7.61 |
|
2025-08-08 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
10,223 |
-14.37 |
186 |
-21.19 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
108,400 |
|
1,974 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
21,739 |
-4.20 |
431 |
16.17 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
4,106 |
-15.67 |
81 |
2.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Health Care Fund Variable Annuity
|
|
|
|
1,466 |
-28.56 |
27 |
-35.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
439,503 |
0.77 |
8,720 |
21.98 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,009,118 |
0.00 |
24,017 |
47.37 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
84,745 |
3.81 |
1,543 |
-4.69 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
46 |
|
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
31,268 |
|
569 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
799,441 |
-1.52 |
15,861 |
19.21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
44 |
|
1 |
|
|
2025-07-22 |
13F |
Grimes & Company, Inc.
|
|
|
|
13,674 |
-36.96 |
249 |
-42.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
119,867 |
5.95 |
2,183 |
-2.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
31,387 |
11.33 |
747 |
64.18 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
16,251 |
|
387 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
3,737 |
|
68 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
109,335 |
66.85 |
1,991 |
53.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
74,780 |
-2.35 |
1,362 |
-10.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
270,017 |
1.76 |
4,917 |
-6.59 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
11,241 |
|
205 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,719,016 |
66.43 |
49,513 |
52.76 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
380,432 |
3.68 |
6,928 |
-4.85 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
108,400 |
|
1,974 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
31,863 |
-18.26 |
632 |
-0.94 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
312,188 |
-2.24 |
5,685 |
-10.28 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
41,755 |
|
994 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
124,877 |
-2.72 |
2,274 |
-10.68 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
74 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
-40.00 |
55 |
-45.45 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1,437 |
-1.58 |
34 |
47.83 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
460,343 |
3.60 |
8,383 |
-4.91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,059,775 |
75.11 |
37,509 |
60.72 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
325,884 |
9.38 |
5,934 |
0.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
971,414 |
154.49 |
17,689 |
133.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45,076 |
0.00 |
821 |
-8.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
249,800 |
-14.01 |
4,549 |
-21.08 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
14,976 |
0.00 |
273 |
-8.42 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
71,698 |
-74.87 |
1,306 |
-76.95 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
115,124 |
18,960.26 |
2,740 |
30,333.33 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
550 |
|
10 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
491,804 |
-28.06 |
9,757 |
-12.92 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
441,824 |
7.37 |
8,766 |
29.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
16,791 |
-27.05 |
333 |
-11.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Biotechnology Fund Variable Annuity
|
|
|
|
4,486 |
-6.13 |
82 |
-13.83 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
347,600 |
0.20 |
6,330 |
-8.04 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
108,000 |
|
1,967 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
285,024 |
-7.04 |
5,655 |
12.52 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
297,500 |
|
5,417 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,000 |
0.00 |
18 |
-5.26 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
2,390,375 |
49.07 |
43,529 |
36.82 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
128,418 |
-18.80 |
2,338 |
-25.47 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
294,796 |
-11.38 |
5,368 |
-18.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,660 |
3.92 |
303 |
-4.72 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
116,969 |
|
2,321 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
184,664 |
-1.68 |
3,363 |
-9.77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
495,578 |
1,614.39 |
9,024 |
1,474.87 |
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
3,252,138 |
18.86 |
59,221 |
9.10 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
28,567 |
-43.95 |
520 |
-48.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
81,325 |
97.23 |
1,481 |
80.93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
198 |
22.98 |
0 |
|
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
571,524 |
123.83 |
10,407 |
105.43 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
74,891 |
107.56 |
1,364 |
90.63 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,540,320 |
|
28,049 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
288,572 |
-0.75 |
6,868 |
46.28 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
437,717 |
230.18 |
8 |
250.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
936,981 |
-22.19 |
17,062 |
-28.58 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
18,549 |
-1.20 |
338 |
-9.41 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
67,986 |
12.73 |
1,618 |
66.29 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
309,021 |
|
6 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
246,476 |
5.91 |
5,866 |
56.09 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
13,065 |
8.01 |
238 |
-0.84 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
296,495 |
|
5,399 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
44,265 |
20.37 |
1,054 |
77.57 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
300 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
53,932 |
0.00 |
1,284 |
47.30 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
12,659 |
|
231 |
|
|
2025-05-09 |
13F |
Altium Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
60,062 |
|
1,094 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
11,461 |
-19.15 |
273 |
19.30 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,398,906 |
59.95 |
25,474 |
46.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
26,018 |
4.27 |
619 |
53.98 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
64,771 |
17.35 |
1,179 |
7.67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
28,529 |
|
1 |
|
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
175,000 |
|
3,187 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
146,012 |
122.75 |
2,659 |
104.46 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
2,569 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
30,060 |
21.41 |
547 |
11.41 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
433 |
0.00 |
8 |
-12.50 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
93,425 |
-25.05 |
1,701 |
-31.19 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
1,092,361 |
92.67 |
19,892 |
76.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
29,311 |
2.86 |
534 |
-5.66 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
2,334 |
-10.88 |
43 |
-17.65 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
542 |
|
11 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
49,419 |
|
980 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
8,765 |
-6.79 |
160 |
-4.79 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
21,305 |
43.95 |
388 |
32.08 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,329 |
-41.40 |
26 |
-29.73 |
|
2025-07-07 |
13F |
Roxbury Financial LLC
|
|
|
|
237 |
|
4 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,502,026 |
1.63 |
45,562 |
-6.73 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
33,758 |
-33.10 |
670 |
-19.11 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
538 |
0.00 |
10 |
-10.00 |
|
2025-08-26 |
NP |
JOGEX - JOHCM Global Select Fund Advisor Shares
|
|
|
|
8,569 |
-71.10 |
156 |
-73.47 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
250 |
|
5 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
10,100 |
|
184 |
|
|
2025-08-13 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
20,574 |
6.99 |
375 |
-1.84 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,020 |
-18.35 |
40 |
-4.76 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,033,400 |
-60.05 |
18,818 |
-63.33 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
400,000 |
33.33 |
7,284 |
22.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
114,196 |
-1.01 |
2,080 |
-9.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27,698 |
18.75 |
504 |
9.09 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
219,115 |
-2.57 |
5,215 |
43.56 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
931,939 |
893.32 |
16,971 |
811.88 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
143,879 |
|
3,424 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
13,028 |
2.59 |
310 |
51.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
48,851 |
5.49 |
890 |
-3.16 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
71,374 |
-41.99 |
1,300 |
-46.78 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
214,545 |
-10.16 |
3,907 |
-17.54 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
3,881 |
12.20 |
70 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
266 |
|
5 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,650 |
0.00 |
372 |
47.62 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,799 |
-14.09 |
67 |
26.92 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,694 |
3.10 |
49 |
-3.92 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
427,025 |
3,140.44 |
7,776 |
2,879.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
7,293 |
-56.02 |
133 |
-59.88 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
63,295 |
-5.14 |
1,256 |
9.70 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
30,913 |
-10.20 |
563 |
-17.60 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
21,363,715 |
26.85 |
389,033 |
16.43 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
21,090 |
|
384 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
83,806 |
4.87 |
1,526 |
-3.72 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,230 |
0.00 |
59 |
-9.37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
15,788 |
-15.07 |
287 |
-22.01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,678 |
-2.13 |
67 |
-10.81 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,605 |
-2.79 |
29 |
-9.37 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,221 |
-70.16 |
84 |
-64.07 |
|
2025-05-28 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Flex Cap Growth Vip Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
42,145 |
|
767 |
|
|
2025-05-28 |
NP |
FKDNX - Franklin Dynatech Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
70,021 |
-1.84 |
1,275 |
-9.89 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
17,572 |
-5.80 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
236 |
-56.38 |
6 |
-37.50 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
1,651,100 |
2.48 |
30,067 |
-5.94 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
718,276 |
55.89 |
13,080 |
43.08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,139 |
0.00 |
21 |
-9.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
36,473,380 |
-2.18 |
664,180 |
-10.22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
60,044 |
13.08 |
1,429 |
66.74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
49,700 |
7.34 |
905 |
-1.42 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
35,443 |
-14.83 |
645 |
-21.82 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
48,572 |
1.82 |
884 |
-6.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
61,854 |
33.31 |
1,126 |
22.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
110,884 |
0.00 |
2,639 |
47.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,085 |
-56.09 |
219 |
-58.68 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
272,523 |
0.00 |
4,963 |
-8.21 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
31,234 |
|
743 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12,315 |
0.69 |
224 |
-7.44 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,763,075 |
-2.00 |
86,735 |
-10.06 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
21,297 |
-34.11 |
388 |
-39.63 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
95,803 |
95.17 |
1,745 |
79.24 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
70,647 |
2.14 |
1,681 |
50.63 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
150 |
-72.92 |
3 |
-80.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
340,307 |
-5.52 |
6,197 |
-13.29 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
48,185 |
7.37 |
877 |
-1.46 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
87,721 |
|
1,597 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
902 |
|
16 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
401,682 |
4.66 |
7,315 |
-3.94 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,076 |
|
202 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,781,524 |
-20.53 |
32 |
-27.27 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
10,473 |
-14.99 |
191 |
-22.13 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
12,078,505 |
5.57 |
219,950 |
-3.10 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
44,882 |
128.81 |
817 |
110.03 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
1,195 |
-5.23 |
22 |
-16.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
428,303 |
-45.24 |
7,799 |
-49.74 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
4,132 |
-15.57 |
75 |
-22.68 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
111,500 |
0.18 |
2,030 |
-8.06 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
3,135,890 |
-8.47 |
57,105 |
-15.99 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
3,363 |
|
61 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,383 |
0.00 |
25 |
-7.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
8,453 |
-1.69 |
154 |
-10.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
278,869 |
2.54 |
5,078 |
-5.88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
33,439 |
36.73 |
796 |
101.78 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
8,792 |
|
209 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
55,719 |
0.00 |
1,105 |
15.71 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
23,030 |
-2.27 |
548 |
44.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
140,177 |
2.27 |
2,553 |
-6.14 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38,704 |
-4.18 |
705 |
-12.11 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
14,860 |
-22.36 |
271 |
-28.76 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
3,228 |
-94.60 |
52 |
-94.66 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
23,482 |
-10.33 |
428 |
-17.73 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,291,330 |
-14.98 |
30,734 |
25.29 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
1,669,544 |
-16.35 |
30,402 |
-23.22 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
528,230 |
13.34 |
9,619 |
4.03 |
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
16,900 |
0.00 |
308 |
-8.36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
34,247 |
6.50 |
624 |
-2.20 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
75,457 |
25.00 |
1,374 |
14.79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
4,610,989 |
8.43 |
83,966 |
-0.47 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
531,782 |
|
9,684 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
196,472 |
38.01 |
3,578 |
26.66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,182 |
3.14 |
22 |
-4.55 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
10,164 |
12.83 |
202 |
36.73 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
11,095 |
9.61 |
202 |
0.50 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
756 |
13.34 |
14 |
0.00 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,477,013 |
-15.94 |
45,106 |
-22.84 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
12,556 |
|
249 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
20,810 |
0.00 |
379 |
-8.25 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
-40.00 |
1,093 |
-44.96 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
312,634 |
263.23 |
7,441 |
435.25 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
15,816 |
16.29 |
376 |
71.69 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
17,210 |
|
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
36,289 |
-77.79 |
661 |
-79.64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
588 |
-77.28 |
11 |
-80.39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,196 |
164.27 |
131 |
151.92 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
23,087 |
-28.87 |
420 |
-34.68 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,004 |
8.19 |
24 |
64.29 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12,050 |
-96.99 |
219 |
-97.24 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
30,979 |
-5.56 |
564 |
-13.23 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
108,993 |
-33.64 |
1,985 |
-39.10 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
2,421,623 |
-14.03 |
44,098 |
-21.09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
64,587 |
70.74 |
1,176 |
56.80 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,820,391 |
2.76 |
33,149 |
-5.68 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
38,390 |
30.93 |
762 |
58.54 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
142,749 |
3.54 |
2,599 |
-4.97 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,181 |
39.95 |
63 |
70.27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,212,574 |
-4.53 |
58,501 |
-12.37 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
111,422 |
13.72 |
2,211 |
31.55 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
897,194 |
0.00 |
16,338 |
-8.22 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
64,083 |
-0.77 |
1,167 |
-8.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,279 |
0.00 |
133 |
-8.33 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
3,565 |
127.50 |
65 |
106.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
121,710 |
0.00 |
2,216 |
-8.20 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
283,327 |
|
5,159 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
596,387 |
18.54 |
10,860 |
8.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
1,745,010 |
39.66 |
31,777 |
28.19 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
19,484 |
-0.03 |
387 |
21.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
769 |
|
14 |
|
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
7,588 |
-7.25 |
138 |
-14.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51,853 |
5.08 |
944 |
-3.58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,348 |
-28.46 |
56 |
3.77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
150,037 |
-14.01 |
2,732 |
-21.06 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,819,510 |
11.44 |
33,133 |
2.29 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,504 |
-45.13 |
248 |
-45.85 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
97,647 |
13.52 |
1,937 |
37.47 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
140 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
13 |
-51.85 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,122,504 |
-1.67 |
22,270 |
19.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
83,417 |
3.20 |
1,519 |
-5.24 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
129,507 |
0.60 |
3,082 |
48.24 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
850 |
|
15 |
|
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
38,930 |
38.35 |
709 |
26.88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
325 |
1.88 |
6 |
-16.67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
145 |
16.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
8,731 |
|
173 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
447,982 |
-53.26 |
10,662 |
-31.13 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,745 |
385.84 |
50 |
345.45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27,682 |
0.00 |
504 |
-8.20 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
605,450 |
|
11,025 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
546 |
-2.85 |
11 |
11.11 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
1,253,000 |
-20.88 |
22,817 |
-27.38 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
27,606 |
|
503 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
17,663 |
-15.11 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
456,656 |
13.27 |
8,316 |
3.96 |
|
2025-08-07 |
13F |
Simplify Asset Management Inc.
|
|
|
|
381,139 |
10.92 |
6,941 |
1.80 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
37,500 |
58.23 |
683 |
45.11 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
90,821 |
|
1,654 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
138,621 |
10.60 |
2,524 |
1.53 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
30,700 |
-3.76 |
559 |
-11.55 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
30,412 |
|
554 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Mid Cap Core Equity Fund Series I
|
|
|
|
47,540 |
|
866 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
175,545 |
1.10 |
3,197 |
-7.20 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
398,647 |
-2.87 |
7,259 |
-10.85 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
68,448 |
24.16 |
1,629 |
83.03 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
54,399 |
0.54 |
991 |
-7.74 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
44,009 |
405.85 |
801 |
365.70 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
190,358 |
|
3,777 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
622,960 |
-20.81 |
14,826 |
16.70 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
15,277 |
|
278 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,031 |
4.87 |
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
40,050 |
201.17 |
729 |
177.19 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
39,084 |
222.95 |
712 |
196.25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,036 |
|
19 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
162,293 |
10.05 |
3,863 |
62.20 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,778,570 |
|
50,598 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
124,746 |
11,515.08 |
2,969 |
17,358.82 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
24,121 |
-32.07 |
439 |
-37.64 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
18,029 |
279.48 |
328 |
248.94 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
24,794 |
-9.64 |
492 |
9.35 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
98,577 |
5.08 |
1,795 |
-3.55 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,871,228 |
-44.37 |
34,075 |
-48.94 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
37,816 |
|
689 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
43,818 |
-58.69 |
798 |
-62.12 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
44,387 |
|
1,056 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
617,094 |
-8.33 |
11,237 |
-15.86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
2,031,502 |
-0.43 |
36,994 |
-8.61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
175 |
18.24 |
3 |
50.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,042 |
112.49 |
37 |
94.74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
37,512 |
-47.56 |
683 |
-51.87 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
563 |
1,026.00 |
10 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
12,818,141 |
-0.38 |
233,418 |
-8.56 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,979 |
40.45 |
164 |
29.37 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,522,045 |
15.32 |
27,716 |
5.85 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,663 |
-39.64 |
152 |
-40.39 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
2,505 |
1,081.60 |
46 |
1,025.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
35,575 |
|
648 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
7,860 |
-35.07 |
143 |
-40.42 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
109,109 |
0.73 |
1,987 |
-7.58 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
105,638 |
17.06 |
1,924 |
7.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
7,106 |
0.00 |
129 |
-7.86 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67,057 |
-1.00 |
1,330 |
19.82 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
4,396 |
0.00 |
80 |
-8.05 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
88,528 |
4.72 |
1,612 |
-3.88 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
51,347 |
-27.67 |
1 |
-100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
176,239 |
-3.25 |
3,209 |
-11.21 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,709 |
|
34 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
237,970 |
0.00 |
4,721 |
21.05 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
1,148 |
21.22 |
590 |
29.74 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,107 |
-38.60 |
62 |
-25.61 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
35,027 |
|
638 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
24,847 |
11.96 |
452 |
2.73 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
16,579 |
0.00 |
329 |
21.03 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
809 |
-2.53 |
15 |
-12.50 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,288,217 |
0.18 |
25,558 |
21.27 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,644 |
|
87 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
229,598 |
-5.22 |
5,464 |
39.67 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,450 |
-20.51 |
130 |
17.27 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
169,670 |
|
4,038 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
200,632 |
-2.97 |
3,981 |
17.47 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
56,681 |
27.86 |
1,125 |
54.82 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
64,520 |
-4.00 |
1,057 |
-21.76 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
32,136 |
-10.35 |
638 |
8.52 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
47,833 |
18.44 |
871 |
8.74 |
|
2025-07-07 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
42,269 |
18.06 |
770 |
8.31 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
14,996 |
|
273 |
|
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
53,817 |
|
980 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5,708 |
|
113 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
9,222 |
16.59 |
168 |
4.38 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,056 |
|
19 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
18 |
260.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,546,435 |
20.05 |
28,161 |
10.19 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
639,249 |
-8.29 |
11,641 |
-15.82 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
508 |
53.94 |
10 |
100.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7,394 |
-81.24 |
176 |
-72.48 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
40,175 |
|
732 |
|
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
246,960 |
|
4,497 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
124,588 |
4.93 |
2,269 |
-3.69 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
30,133 |
|
549 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
21,800 |
0.00 |
519 |
47.16 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
17,313 |
29.84 |
343 |
50.44 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
61,293 |
8.35 |
1,116 |
-0.53 |
|
2025-08-14 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
29,639 |
4.18 |
705 |
53.59 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
500 |
0.00 |
9 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
17,916 |
-1.45 |
355 |
19.53 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
900,095 |
8.20 |
21,422 |
59.45 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
28,913 |
12,255.98 |
527 |
13,050.00 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
891,133 |
-6.78 |
16,228 |
-14.44 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
813,933 |
8.57 |
14,822 |
-0.36 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
115,553 |
12.23 |
2,104 |
3.04 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
86,267 |
-12.14 |
1,571 |
-19.40 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
27,333 |
-39.10 |
498 |
-44.16 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
571,197 |
4.77 |
13,594 |
54.39 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
387 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,544,727 |
-1.31 |
28,129 |
-9.42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
22,910 |
-17.10 |
455 |
0.44 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
51,707 |
4.76 |
942 |
-3.88 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
19,484 |
1.23 |
355 |
-7.09 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
560 |
130.45 |
10 |
150.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
22,161 |
75.69 |
404 |
86.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
140,066 |
-4.82 |
2,550 |
-12.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
242,288 |
16.37 |
4,412 |
6.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,762 |
53.62 |
50 |
42.86 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
22,100 |
33.13 |
402 |
22.19 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
164,990 |
-29.93 |
3,927 |
3.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
28,100 |
178.22 |
512 |
155.50 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
76 |
|
1 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-27,133 |
|
-494 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
107,140 |
1.28 |
1,951 |
-7.01 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
21,219 |
|
386 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
15 |
400.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,427 |
127.23 |
26 |
108.33 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
40,831 |
0.00 |
810 |
15.71 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
91,095 |
2.06 |
1,659 |
-6.33 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
169,960 |
-0.51 |
3,095 |
-23.60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,443,301 |
-5.84 |
44,493 |
-13.57 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
103,150 |
-13.04 |
1,878 |
-20.19 |
|
2025-04-10 |
13F |
EWG Elevate Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
274,979 |
47.97 |
5 |
66.67 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
1,761 |
-13.51 |
42 |
28.13 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
1,773 |
0.00 |
32 |
-8.57 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
100,350 |
-50.68 |
2,388 |
-27.33 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
93,012 |
-2.94 |
1,694 |
-10.94 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
3,315,425 |
78.10 |
60 |
66.67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
82,085 |
11.51 |
1,954 |
64.39 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,812 |
-34.11 |
33 |
-40.74 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
187,253 |
0.00 |
4,457 |
47.35 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
604,796 |
4.78 |
14,394 |
54.43 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
22,174 |
-65.22 |
440 |
-57.95 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
546,644 |
0.00 |
9,954 |
-8.22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10,130 |
0.00 |
184 |
-8.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
7,090 |
9.35 |
129 |
0.78 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
31,982 |
4.92 |
582 |
-3.64 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
95,164 |
|
2,265 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
32 |
14.29 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
318,088 |
0.00 |
6,311 |
21.04 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,800 |
2.21 |
142 |
-5.96 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
10,097 |
-7.26 |
184 |
-15.28 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
361,495 |
21.94 |
8,604 |
79.72 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
34,670 |
-13.45 |
631 |
-20.53 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
222,461 |
0.26 |
4 |
0.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
6,099 |
|
111 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Partner Healthcare Portfolio Class A
|
|
|
|
50,311 |
0.00 |
916 |
-8.22 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
52,974 |
26.06 |
868 |
2.72 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
5,345 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21,117 |
|
385 |
|
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
283,690 |
82.88 |
5,166 |
67.86 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
81,319 |
67.92 |
1,481 |
54.17 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3,000 |
0.00 |
55 |
-8.47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,118 |
28.95 |
57 |
16.67 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
48,401 |
-23.81 |
960 |
-7.78 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
77,416 |
114.12 |
1,410 |
96.51 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
129,281 |
-8.22 |
3,077 |
35.27 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Biotechnology
|
|
|
|
19,393 |
23.39 |
353 |
13.50 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
113,772 |
3.79 |
2,072 |
-4.74 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
127,592 |
-25.05 |
2,323 |
-31.21 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
17,836 |
-19.60 |
354 |
-2.75 |
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
57,941 |
3.81 |
1,055 |
-4.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,769 |
33.43 |
551 |
61.29 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
62,039 |
70.47 |
1,130 |
56.37 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,499 |
187.16 |
36 |
337.50 |
|
2025-08-27 |
NP |
RYOIX - Biotechnology Fund Investor Class
|
|
|
|
41,323 |
-5.69 |
752 |
-13.46 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
13,107 |
-14.22 |
239 |
-21.45 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
8,908 |
0.00 |
177 |
20.55 |
|
2025-06-27 |
NP |
LABU - Direxion Daily S&P Biotech Bull 3X Shares Direxion Daily S&P Biotech Bull 3X Shares
|
|
|
|
202,091 |
-58.51 |
4,810 |
-38.87 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
119,740 |
0.00 |
2,180 |
-8.21 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
13,560 |
-31.48 |
247 |
-34.92 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
18,079 |
-73.67 |
329 |
-75.84 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
94 |
|
2 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,162 |
0.00 |
21 |
-8.70 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PINK - Simplify Health Care ETF
|
|
|
|
380,289 |
10.67 |
6,925 |
1.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
80,740 |
0.00 |
1,470 |
-8.18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
552 |
|
10 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
111,960 |
|
2,665 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
3,200 |
357.14 |
58 |
346.15 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
487,562 |
13.04 |
11,604 |
66.59 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
1,427,517 |
-3.26 |
25,995 |
-11.21 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
78,101 |
45.48 |
1,859 |
114.30 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,063 |
|
183 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
459,881 |
-11.54 |
8,374 |
-18.81 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
204,453 |
-8.90 |
4,056 |
5.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
2,139,240 |
1.34 |
39 |
-7.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
37,578 |
6.60 |
684 |
-2.15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
16,221 |
5.86 |
295 |
-2.96 |
|
2025-05-15 |
13F |
Miura Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
66,495 |
31.64 |
1,211 |
20.76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
142,072 |
8.47 |
3 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
187,100 |
-10.00 |
3,407 |
-17.39 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
1,347,851 |
|
32,079 |
|
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
8,696 |
-14.95 |
173 |
2.99 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
27,468 |
-2.44 |
654 |
43.83 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
2,011 |
-48.73 |
40 |
-41.79 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
117,183 |
11.13 |
2,789 |
63.81 |
|
2025-08-25 |
NP |
FTXH - First Trust Nasdaq Pharmaceuticals ETF
|
|
|
|
4,775 |
0.38 |
87 |
-8.51 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
69,316 |
2.26 |
1,262 |
-6.10 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,577 |
|
29 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
15,920 |
|
290 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
103,577 |
-0.39 |
2,465 |
46.81 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
287,669 |
168.45 |
5,237 |
141.29 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
5,562,904 |
17.99 |
101,300 |
8.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
245,000 |
70.97 |
4,461 |
56.91 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
6,273 |
-3.22 |
124 |
16.98 |
|
2025-08-14 |
13F |
Catalio Capital Management, LP
|
|
|
|
569,704 |
|
10,374 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
39 |
|
1 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
22,549 |
-8.94 |
411 |
-16.50 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
858 |
10.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,117 |
|
93 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
115,563 |
29.16 |
2,104 |
18.54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
75,985 |
-7.99 |
1,384 |
-15.57 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
78,043 |
20.69 |
1,421 |
10.84 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
9,508 |
5.57 |
189 |
27.89 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
48,395 |
-12.47 |
881 |
-19.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
12,473 |
6.90 |
227 |
-1.73 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
23,547 |
7.10 |
429 |
-1.83 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
122,372 |
-2.28 |
2,228 |
-10.31 |
|
2025-08-15 |
13F |
E Fund Management Co., Ltd.
|
|
|
|
29,683 |
42.21 |
541 |
30.43 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
432,940 |
0.34 |
10,304 |
47.86 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
253,440 |
-5.82 |
5,028 |
14.01 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,574,541 |
8.86 |
28,672 |
-0.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
50,679 |
4.20 |
923 |
-4.36 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
22,700 |
|
413 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
25,934 |
-11.94 |
515 |
1.78 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,208,939 |
72.27 |
22,015 |
58.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
21,722 |
12.78 |
396 |
3.40 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
7,041 |
0.00 |
168 |
47.79 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
10,757 |
0.00 |
196 |
-8.45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
253,543 |
-2.28 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
71,953 |
7.92 |
1,310 |
-0.91 |
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
5,047 |
-18.71 |
120 |
20.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
652,558 |
4.88 |
11,883 |
-3.73 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
B Group, Inc.
|
|
|
|
2,317,542 |
0.00 |
42,202 |
-8.22 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
205,578 |
-19.00 |
3,744 |
-25.66 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
750,000 |
-7.41 |
13,658 |
56,804.17 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1,484,293 |
|
35,326 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
348 |
1,640.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
23,560 |
0.00 |
429 |
-8.14 |
|
2025-08-15 |
13F/A |
Florida Financial Advisors, Llc
|
|
|
|
31,075 |
46.05 |
566 |
33.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
95,244 |
0.00 |
1,890 |
15.68 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
337,542 |
7.02 |
6,697 |
29.54 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
18,334 |
-42.09 |
334 |
-46.97 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
60,110 |
0.00 |
1,095 |
-8.22 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
3,146,053 |
-11.35 |
57,290 |
-18.64 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
10,686 |
-0.72 |
212 |
15.22 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
35,156 |
16.38 |
640 |
6.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
247,269 |
1.50 |
5,885 |
49.59 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
2,500 |
|
46 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
398 |
|
7 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
17,976 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,961,585 |
-60.08 |
35,720 |
-63.36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
67,099 |
17.65 |
1,222 |
7.96 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
45,525 |
-39.60 |
829 |
-44.55 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
243,871 |
8.87 |
5,804 |
60.46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
36,700 |
119.76 |
668 |
101.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
289,185 |
16.85 |
5,266 |
7.25 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
69,400 |
|
1,264 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
403 |
-2.18 |
8 |
16.67 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
21,182 |
21.46 |
386 |
11.27 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
7,500 |
-10.71 |
137 |
-18.07 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
28,132 |
-12.65 |
670 |
28.65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
67,665 |
0.80 |
1 |
0.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
484,717 |
57.28 |
8,827 |
44.36 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
798,700 |
76.16 |
14,544 |
61.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
930,600 |
13.31 |
16,946 |
4.00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
275,955 |
-10.53 |
5,025 |
-17.88 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
11,518 |
28.15 |
274 |
88.97 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
552 |
6.15 |
10 |
0.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
5,592 |
|
102 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
35,442 |
|
645 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
132,932 |
33.04 |
2,421 |
22.10 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
168,572 |
-4.48 |
3,070 |
-14.15 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
4,381 |
|
87 |
|
|
2025-05-02 |
13F |
First Business Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
19,139 |
|
349 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
4,743 |
-22.02 |
94 |
-5.05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
312,841 |
14.00 |
6 |
0.00 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
65,156 |
5.55 |
1,551 |
55.62 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,172 |
166.50 |
40 |
143.75 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
39,932 |
-15.40 |
727 |
-22.33 |
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
139,506 |
|
2,768 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
216 |
113.86 |
4 |
200.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
115,633 |
9.89 |
2,106 |
0.86 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
65,600 |
-0.15 |
1 |
0.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
47,141 |
3.11 |
858 |
-5.40 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,483 |
-66.89 |
49 |
-67.11 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
228,620 |
0.73 |
4,163 |
-7.53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
7,165 |
3.54 |
130 |
-5.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
6,154 |
27.92 |
112 |
17.89 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
265,670 |
5.03 |
6,323 |
54.76 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
2,255 |
0.00 |
45 |
22.22 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
247,792 |
-6.85 |
4,916 |
12.75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
215,182 |
95.17 |
3,918 |
79.15 |
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
23,400 |
143.75 |
425 |
123.16 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
388 |
10.86 |
7 |
16.67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
61,532 |
-3.09 |
1,120 |
-11.04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
695 |
-1.56 |
13 |
-14.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
407,065 |
-1.36 |
7,413 |
-9.47 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
44,482 |
-48.87 |
883 |
-38.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
177,500 |
4.84 |
3,232 |
-3.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
2,894,286 |
-18.51 |
52,705 |
-25.21 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-4,300 |
|
-85 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,135,756 |
-47.08 |
20,682 |
-51.43 |
|
2025-08-14 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
71,272 |
|
1,298 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
8,254 |
-1.60 |
150 |
-9.64 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
62 |
1.64 |
1 |
0.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
18,724 |
-5.89 |
341 |
-13.71 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
271,954 |
19.62 |
6,473 |
76.30 |
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
10,645 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
BBP - Virtus LifeSci Biotech Products ETF
|
|
|
|
21,990 |
17.42 |
523 |
73.18 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
272,817 |
302.84 |
4,968 |
269.84 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
84,025 |
37.99 |
1,667 |
59.67 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
13,787 |
-36.43 |
252 |
-41.40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
139,453 |
8.65 |
3,319 |
60.14 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
34,077 |
-0.66 |
811 |
46.65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,915 |
4.46 |
71 |
-4.05 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
1,069 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Perceptive Advisors Llc
|
|
|
|
1,303,468 |
-5.08 |
23,736 |
-12.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
56,300 |
25.67 |
1,025 |
15.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
11,488 |
4.65 |
273 |
54.24 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
664,000 |
-2.54 |
12,091 |
-10.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29,721 |
0.00 |
541 |
-8.15 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
46,735 |
-10.64 |
851 |
-17.94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13,065 |
8.01 |
238 |
-0.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
832,563 |
-45.42 |
15,161 |
-49.91 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1,220,923 |
5.13 |
22,697 |
-1.49 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
115,714 |
|
2,754 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
3,000 |
0.00 |
55 |
-8.47 |
|
2025-05-13 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
6,183 |
27.91 |
113 |
17.89 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
400 |
3.90 |
7 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
107,852 |
1.30 |
2,567 |
49.27 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
135,500 |
-53.69 |
2,467 |
-57.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
2,413 |
-45.81 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
27,217 |
11.46 |
496 |
2.27 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54,433 |
0.50 |
1,080 |
21.65 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
7,241 |
-65.89 |
132 |
-68.88 |
|