2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,467 |
-81.55 |
104 |
-78.90 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
3,506 |
-41.67 |
106 |
-33.12 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
19,126 |
|
576 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
353,135 |
3.04 |
9,425 |
-20.95 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
146,589 |
150.64 |
4,418 |
187.82 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
5,464,036 |
43.21 |
164,686 |
64.43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,726 |
21.51 |
414 |
39.53 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
592,350 |
|
18 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
696 |
443.75 |
21 |
566.67 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,654 |
-1.20 |
201 |
13.64 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
62,040 |
|
1,870 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
71,289 |
0.00 |
2,149 |
14.80 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
52,050 |
10.00 |
1,569 |
26.25 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
154,431 |
-29.80 |
4,655 |
-19.41 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
100,156 |
0.00 |
3,019 |
14.80 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
12,713 |
|
383 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
548 |
0.00 |
17 |
14.29 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,900 |
32.84 |
255 |
23.30 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,873 |
21.97 |
984 |
-6.37 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
335,644 |
193.55 |
10,116 |
237.09 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
217,012 |
30.36 |
5,792 |
0.02 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
224,204 |
23.22 |
7,800 |
17.10 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
316,135 |
282.90 |
9,528 |
339.69 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
74 |
-24.49 |
2 |
0.00 |
|
2025-08-14 |
13F |
Whale Rock Capital Management LLC
|
|
|
|
665,945 |
|
20,072 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
222 |
|
7 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
96,463 |
10.45 |
2,763 |
2.56 |
|
2025-08-28 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
3,064,695 |
18.65 |
92,370 |
36.23 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
49,302 |
219.94 |
1,486 |
267.57 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,133 |
|
376 |
|
|
2025-05-06 |
13F |
Arlington Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
150,941 |
1,577.12 |
4,549 |
1,827.54 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
1,069 |
0.00 |
29 |
-24.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,900 |
17.33 |
184 |
-9.80 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
7,746 |
|
233 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
265,911 |
|
8,015 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
400,000 |
|
12,056 |
|
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
565,959 |
232.92 |
17,058 |
282.29 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
18,869 |
|
301 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
189,354 |
|
5,707 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
720,126 |
-15.11 |
21,705 |
98,554.55 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
84,360 |
-7.30 |
2,543 |
6.45 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,423 |
-5.54 |
344 |
8.52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,241 |
11.50 |
433 |
-14.43 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
911,124 |
8.25 |
27,461 |
24.29 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,700 |
|
97 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
998 |
-88.10 |
30 |
-86.36 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
4,276 |
0.00 |
112 |
-28.21 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,863 |
20.37 |
388 |
38.21 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
8,347 |
-45.46 |
252 |
-37.41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
181 |
48.36 |
5 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
942 |
373.37 |
28 |
460.00 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
132,941 |
|
4,007 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,614 |
12.47 |
953 |
29.17 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
77,745 |
-34.59 |
2,398 |
-48.89 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
76 |
|
2 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
19,937 |
251.19 |
601 |
197.03 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
927,606 |
8.92 |
26,567 |
1.15 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
658,750 |
-0.82 |
17,582 |
-23.91 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
659 |
10.20 |
20 |
-13.04 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,444 |
|
44 |
|
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
23,573 |
-9.15 |
710 |
4.26 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
6,874 |
433.28 |
207 |
527.27 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,934,690 |
-0.12 |
58,312 |
14.68 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
38,795 |
-6.31 |
1,169 |
7.54 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-31,118 |
|
-938 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
220,007 |
1.34 |
6,631 |
16.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
165 |
161.90 |
5 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,672 |
12.88 |
653 |
29.56 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
24,938 |
|
752 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,325,374 |
7,762.63 |
70,087 |
8,873.88 |
|
2025-05-12 |
13F |
NWK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
1,330,484 |
80.57 |
40,101 |
107.33 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
20,610 |
67.89 |
550 |
28.81 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,265 |
42.39 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4,961 |
|
-142 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
22,474 |
-18.41 |
677 |
-6.36 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,305 |
0.23 |
37 |
-7.50 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
50,905 |
-66.29 |
1,534 |
-61.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,055 |
18.43 |
333 |
35.92 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,791 |
-1.15 |
208 |
-24.45 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
67,213 |
-68.16 |
2,026 |
-63.45 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,994 |
6.57 |
422 |
22.38 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
43,537 |
-68.51 |
1,312 |
-63.85 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
272,104 |
0.00 |
8,201 |
14.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
740,890 |
-0.45 |
22,330 |
14.30 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,311 |
1.06 |
809 |
-22.44 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
94,479 |
32.90 |
2,848 |
52.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,781 |
-78.68 |
84 |
-75.73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126,219 |
-2.43 |
3,804 |
12.05 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
111 |
|
2 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
80,230 |
1.66 |
2,418 |
16.70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,393,311 |
9.73 |
41,994 |
25.99 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
145,964 |
|
4,399 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
57,739 |
7.22 |
1,541 |
-17.73 |
|
2025-05-29 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
12,457 |
11.93 |
327 |
-20.10 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
52,090 |
24.30 |
2 |
0.00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7,500 |
0.00 |
215 |
-7.36 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,208 |
|
308 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79,564 |
13.66 |
2,398 |
30.54 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
405,314 |
-22.82 |
12,216 |
-11.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
156 |
13.87 |
5 |
33.33 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
1,150,000 |
76.92 |
34,661 |
103.15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
20,500 |
5.13 |
618 |
20.74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
59 |
1.72 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,422 |
4.97 |
91 |
-19.47 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
38,248 |
50.38 |
1,153 |
72.71 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,693 |
-1.85 |
473 |
12.65 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
255 |
0.00 |
8 |
16.67 |
|
2025-05-15 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
661,762 |
277.68 |
19,946 |
219.17 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
27,249 |
17.33 |
780 |
8.94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,125 |
|
215 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
125,636 |
-9.17 |
3,787 |
4.30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,619 |
14.02 |
260 |
30.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
292 |
|
9 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,498 |
-66.30 |
558 |
-61.32 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
139,413 |
-0.00 |
4,202 |
14.81 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
379,343 |
55.23 |
11,433 |
78.25 |
|
2025-05-29 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,953 |
11.86 |
51 |
-20.31 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
466 |
-97.26 |
14 |
-97.91 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,832 |
14.65 |
326 |
31.45 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
137,700 |
8.77 |
4,150 |
24.89 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,760 |
35.05 |
314 |
3.64 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
34,500 |
0.00 |
906 |
-28.46 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,039 |
-24.72 |
92 |
-13.33 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
62,070 |
24.13 |
1,778 |
15.24 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
304,775 |
25.55 |
8,729 |
16.59 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
44 |
|
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
11,055 |
|
333 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
40,965 |
14.98 |
1,235 |
31.98 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,217 |
74.74 |
86 |
32.81 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
37,005 |
16.72 |
1,060 |
8.39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
40,315 |
59.65 |
1,155 |
48.33 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,591 |
0.00 |
48 |
14.63 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
257,551 |
2.47 |
7,763 |
17.66 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,027 |
12.35 |
634 |
28.92 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
2,101 |
33.91 |
56 |
3.70 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
200 |
|
6 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,691,306 |
4.93 |
50,976 |
20.48 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
45,796 |
-16.95 |
1,222 |
-36.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
38,120 |
30.91 |
1,149 |
50.26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,347 |
-63.10 |
63 |
-71.95 |
|
2025-08-13 |
13F |
Algebris (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
130,900 |
-67.52 |
3,945 |
-62.71 |
|
2025-08-08 |
13F |
ProVise Management Group, LLC
|
|
|
|
7,339 |
|
221 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
216,135 |
19.59 |
6,514 |
37.31 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-19 |
-123.46 |
-1 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,809,312 |
-0.66 |
54,533 |
14.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
238 |
8.68 |
7 |
40.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
28,221 |
9.24 |
851 |
25.37 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,209 |
-11.23 |
139 |
-31.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,464 |
20.02 |
74 |
39.62 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-149,621 |
61.62 |
-4,510 |
85.56 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,101,808 |
442.63 |
33 |
560.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,737 |
-26.58 |
82 |
-15.46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,100 |
25.90 |
395 |
44.32 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
56,711 |
17.38 |
2 |
0.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,743 |
13.15 |
233 |
30.17 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7,500 |
|
226 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
160 |
14.29 |
5 |
33.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,968 |
13.56 |
210 |
30.43 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
272,345 |
-64.68 |
8,208 |
-59.45 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
94,997 |
-0.03 |
2,863 |
14.80 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,270 |
7.53 |
1,033 |
23.44 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
259 |
25.12 |
7 |
-14.29 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,764 |
0.77 |
79 |
-5.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
23.53 |
63 |
43.18 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
597,754 |
10.67 |
18,016 |
27.07 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
187,529 |
-13.94 |
5,652 |
-1.17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
23,625 |
127.23 |
712 |
161.76 |
|
2025-07-08 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
25,083 |
25.11 |
718 |
16.18 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
818 |
0.00 |
24 |
14.29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
136,936 |
9.53 |
4,127 |
25.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
107,639 |
21.72 |
3,244 |
39.77 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,475 |
87.90 |
44 |
120.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
227,190 |
4.18 |
6,064 |
-20.09 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
114,196 |
1.67 |
3,442 |
16.72 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
11,846 |
-34.77 |
357 |
-25.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
2,098,790 |
24.45 |
63,258 |
42.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
26,453 |
24,168.81 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,313 |
0.00 |
35 |
-22.22 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
149,765 |
30.22 |
4,514 |
49.54 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31,790 |
0.00 |
848 |
-23.26 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
66,507 |
-2.47 |
1,775 |
-25.17 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
59,997 |
-70.87 |
1,808 |
-66.56 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
76,344 |
66.87 |
2,186 |
55.04 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4,048 |
39.59 |
122 |
60.53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,565 |
2.96 |
47 |
20.51 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-111,500 |
|
-2,976 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
99,842 |
11.13 |
3 |
50.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
11,794 |
|
355 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
80,377 |
-36.87 |
2,423 |
33.00 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
16,173 |
13.13 |
432 |
-13.28 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
114,943 |
10.55 |
3,292 |
2.65 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
24,157 |
-27.94 |
728 |
-17.18 |
|
2025-08-26 |
NP |
Franklin Templeton Variable Insurance Products Trust - Franklin Small-mid Cap Growth Vip Fund Class 1
|
|
|
|
103,025 |
5.21 |
3,105 |
20.82 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
353,232 |
5.39 |
9,428 |
-19.15 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
6,990 |
|
211 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
41,410 |
-23.18 |
1,248 |
-11.80 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
64 |
0.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-30,535 |
334.91 |
-875 |
399.43 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,340 |
0.00 |
342 |
14.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
123,103 |
-33.68 |
3,710 |
-23.85 |
|
2025-06-24 |
NP |
FRSGX - Franklin Small-mid Cap Growth Fund Class A
|
|
|
|
885,772 |
0.00 |
23,641 |
-23.28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
24,860 |
29.08 |
749 |
48.32 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,968 |
13.56 |
210 |
30.43 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57,531 |
0.00 |
1,536 |
-23.29 |
|
2025-07-24 |
13F |
Lee Financial Co
|
|
|
|
54,900 |
0.00 |
1,655 |
14.78 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
251,610 |
5.79 |
7,584 |
21.46 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,300 |
|
99 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,092 |
-14.77 |
545 |
-2.15 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
573,794 |
88.19 |
17,294 |
116.09 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
34,145 |
9.07 |
1,029 |
25.33 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41,859 |
|
1,117 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
114,090 |
-7.62 |
3,439 |
6.08 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,448 |
0.00 |
65 |
-23.53 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
143,464 |
-1.38 |
4,324 |
13.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
68,017 |
-14.70 |
2,050 |
-2.05 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
847,585 |
-15.91 |
22,622 |
-35.49 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
36,745 |
-25.70 |
1,107 |
-14.71 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
61,833 |
0.00 |
1,771 |
-7.14 |
|
2025-05-21 |
13F |
Reliant Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
361,897 |
-1.50 |
10,365 |
-8.53 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
25,196 |
50.46 |
759 |
72.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,775 |
0.00 |
127 |
-23.49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
80 |
29.03 |
2 |
100.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
53,059 |
9.10 |
1,520 |
1.33 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
193,750 |
|
5,840 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
19,542 |
-70.33 |
522 |
-77.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,184 |
18.14 |
458 |
35.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
68,563 |
0.54 |
2,066 |
15.42 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,230,982 |
|
37,102 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
30,200 |
|
910 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
398 |
0.00 |
12 |
10.00 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
97,349 |
4.30 |
2,934 |
19.76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
560,884 |
-10.13 |
16,905 |
3.19 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
5,464,036 |
43.21 |
164,686 |
64.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
269,719 |
9.22 |
8,129 |
25.41 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
9,000 |
|
271 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
740 |
-3.27 |
22 |
10.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,600 |
0.74 |
410 |
15.54 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
29,930 |
3.28 |
902 |
18.68 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
115,561 |
71.14 |
3,483 |
96.56 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,409 |
-37.52 |
253 |
-28.33 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-1,178 |
|
-31 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
562,955 |
-34.50 |
16,967 |
-24.80 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
49,782 |
-6.57 |
1,500 |
7.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-18,346 |
332.89 |
-553 |
397.30 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
264,440 |
-2.87 |
7,970 |
11.53 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
35,273 |
-29.73 |
926 |
-49.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,500 |
38.55 |
347 |
59.45 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
275 |
-99.83 |
8 |
-99.81 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
1,204 |
31.73 |
36 |
56.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,928 |
177.74 |
559 |
112.98 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,179,334 |
10.65 |
65,685 |
27.04 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
181,953 |
|
5,484 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
88,763 |
149.89 |
2,369 |
91.82 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
13,892 |
0.00 |
371 |
-23.40 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
63,660 |
370.54 |
2 |
|
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
189,951 |
44.26 |
5,725 |
65.65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-44,304 |
|
-1,335 |
|
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,710 |
-1.26 |
126 |
-24.24 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
18,942 |
-70.75 |
506 |
-77.58 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,377,827 |
-10.15 |
41,528 |
3.16 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,049 |
-7.14 |
173 |
-13.50 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58,944 |
651.36 |
1,777 |
766.34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
18,053 |
43.39 |
544 |
64.85 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
78,559 |
0.00 |
2,062 |
-28.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
93,110 |
0.64 |
2,806 |
15.57 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
30,268 |
108.49 |
808 |
59.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,146 |
398.26 |
35 |
466.67 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
69,913 |
0.00 |
2,107 |
14.82 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
417,760 |
-5.99 |
11,150 |
-27.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
120,355 |
-89.25 |
3,628 |
-87.66 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
50 |
|
1 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
576,253 |
9.55 |
17,368 |
25.78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,400,110 |
6.63 |
162,759 |
22.44 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,044 |
35.90 |
634 |
56.16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
58 |
20.83 |
2 |
0.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
66,310 |
|
1,999 |
|
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
142,679 |
|
4,086 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
34,005 |
18.56 |
1,025 |
36.17 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37,547 |
0.13 |
1,075 |
-7.01 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
53,363 |
3.30 |
1,424 |
-20.76 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,202 |
26.71 |
219 |
-3.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
30 |
-6.25 |
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
432,424 |
-66.28 |
13,033 |
-61.29 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,049,473 |
1.16 |
31,631 |
16.15 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
5,337 |
|
142 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
150,483 |
17.13 |
4,016 |
-10.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
8,315,030 |
4.60 |
250,615 |
20.10 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
1,010,000 |
11.60 |
30,441 |
28.14 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
9,743 |
|
294 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
186,799 |
9.24 |
5,630 |
25.45 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22,081 |
270.24 |
666 |
326.28 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
9,352 |
-52.95 |
282 |
-46.07 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
775 |
|
23 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
213 |
20.34 |
6 |
50.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12,742 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,149 |
15.88 |
547 |
33.09 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1,750 |
|
53 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
141,662 |
|
4,270 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,726 |
17.47 |
142 |
35.24 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
31,000 |
138.46 |
934 |
173.90 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,435 |
-18.26 |
127 |
-23.95 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
396,975 |
-18.50 |
12 |
-8.33 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,437 |
-9.19 |
156 |
-15.76 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,400 |
17.07 |
0 |
|
|
2025-08-14 |
13F |
Sandia Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
52,300 |
18.06 |
1,576 |
35.63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,882 |
5.60 |
344 |
-19.10 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
910,510 |
-1.36 |
27,443 |
13.26 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
78,227 |
-30.27 |
2,358 |
-19.97 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,050 |
-4.20 |
32 |
10.71 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
149,183 |
-85.02 |
4,496 |
-35.89 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
56,645 |
15.20 |
1,622 |
6.99 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
38,391 |
-52.09 |
1,025 |
-63.26 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
13 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
783,399 |
-16.33 |
22,437 |
-22.30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,929 |
0.00 |
852 |
-23.24 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
180,000 |
20.00 |
5,425 |
37.80 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,584 |
-92.36 |
168 |
-91.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121,945 |
0.00 |
3,493 |
-7.13 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,557 |
0.62 |
388 |
-6.51 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,100 |
-7.24 |
425 |
6.27 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
51,804 |
47.94 |
2 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
138 |
|
4 |
|
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
67,979 |
47.20 |
2,049 |
92.30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
566 |
35.41 |
17 |
70.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
19,352 |
-12.43 |
583 |
0.52 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7,602 |
-79.96 |
229 |
-77.01 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,044,303 |
11.84 |
61,615 |
28.42 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
33,390 |
5.03 |
891 |
-19.37 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
3,249,114 |
13.39 |
97,928 |
30.19 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
35,360 |
0.00 |
1,066 |
14.76 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,156,159 |
45.95 |
34,846 |
67.57 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
71,805 |
2,641.70 |
2,164 |
3,082.35 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
22,382 |
-5.81 |
675 |
8.19 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
440,921 |
-2.51 |
13,289 |
11.94 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
28,002 |
-34.62 |
844 |
-25.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,311,326 |
2.42 |
37,556 |
-4.89 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,500 |
0.00 |
45 |
15.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,130 |
11.83 |
305 |
28.69 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
7,670 |
-21.43 |
220 |
-27.24 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,666 |
19.87 |
502 |
37.91 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,482,090 |
0.83 |
39,557 |
-22.65 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
40.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
149,956 |
95.43 |
4,520 |
124.38 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
839 |
36.20 |
25 |
56.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,900 |
|
208 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,735 |
-98.83 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
258,920 |
20.27 |
7,804 |
38.08 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
441,152 |
-36.86 |
13,296 |
-27.50 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
894,632 |
|
25,622 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,305,861 |
3.66 |
39,359 |
19.03 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,280 |
-61.89 |
34 |
-73.17 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13,894 |
106.54 |
371 |
58.12 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
563 |
212.78 |
17 |
142.86 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,290 |
|
209 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
118,237 |
14.57 |
3,564 |
31.57 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
177 |
-44.34 |
5 |
-37.50 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
196,853 |
62.03 |
5,933 |
86.05 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,589 |
10.36 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
660 |
|
20 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
11,280 |
|
340 |
|
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
6,425 |
9.74 |
184 |
-20.35 |
|
2025-08-13 |
13F |
Long Path Partners LP
|
|
|
|
1,078,466 |
57.32 |
32,505 |
80.63 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
87,273 |
17.36 |
2,630 |
34.73 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
165,776 |
-2.34 |
4,425 |
-25.08 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,396 |
25.78 |
193 |
44.36 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
208,763 |
|
6,292 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
689 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
146,040 |
14.53 |
4,183 |
6.36 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,787 |
14.93 |
84 |
33.33 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
12.50 |
1 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,946 |
-47.12 |
371 |
-50.93 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
84,380 |
25.04 |
2,543 |
43.59 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,545 |
21.05 |
469 |
38.87 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
33,973 |
-15.11 |
1,024 |
-2.57 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,028 |
83.24 |
31 |
114.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,969 |
-0.40 |
59 |
15.69 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,027 |
29.51 |
31 |
50.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,078 |
-49.56 |
213 |
-42.12 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
7,185 |
|
217 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,100 |
0.00 |
33 |
17.86 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
319 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
24,729 |
15.53 |
745 |
32.80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
315,962 |
-8.38 |
9,523 |
5.20 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
12,479 |
-0.12 |
357 |
-7.27 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
277 |
0.00 |
8 |
14.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,670,455 |
10.02 |
50,348 |
26.32 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,783 |
29.06 |
476 |
47.98 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
315,285 |
-1.34 |
9,030 |
-8.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,636,776 |
8.91 |
49,332 |
25.05 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46,155 |
21.39 |
1,391 |
39.38 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
18,915 |
|
570 |
|
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
1,547,050 |
0.96 |
46,628 |
15.92 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Cap Fund Retail Class Shares
|
|
|
|
75,000 |
7.14 |
2,260 |
23.03 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
642 |
128.47 |
17 |
88.89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,941 |
112.83 |
59 |
152.17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
33,628 |
0.48 |
963 |
-6.69 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
603,008 |
-7.60 |
18,175 |
6.09 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
111,179 |
-19.50 |
2,967 |
-38.24 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
620 |
-19.90 |
17 |
-38.46 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
73 |
|
2 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
7,267 |
-44.52 |
219 |
-36.15 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,439 |
5.89 |
43 |
22.86 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,236 |
17.43 |
140 |
-10.32 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
970 |
-29.30 |
29 |
-19.44 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,003 |
|
57 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
600,795 |
-11.64 |
18,108 |
1.46 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
93,736 |
1.09 |
2,825 |
16.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,457 |
14.12 |
315 |
31.25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
16,641 |
|
502 |
|
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
197,263 |
31.11 |
5,946 |
50.54 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
988 |
-43.02 |
30 |
-35.56 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
157,351 |
22.69 |
4,743 |
40.88 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
123,697 |
-69.25 |
3,728 |
-64.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,814 |
|
55 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
8,485 |
|
281 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,852 |
27.64 |
56 |
44.74 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,087,852 |
-8.89 |
32,788 |
4.61 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
90,370 |
72.28 |
2,412 |
32.18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
164,452 |
7.02 |
4,957 |
22.89 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
17,905 |
0.07 |
513 |
-7.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,875 |
-37.13 |
87 |
-28.33 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
614,401 |
17.03 |
16,398 |
-10.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
35,868 |
49.99 |
1,081 |
72.41 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,029 |
11.00 |
29 |
3.57 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1,267,672 |
55.32 |
33,834 |
19.16 |
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
6,215 |
54.79 |
166 |
18.71 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,008,725 |
252.40 |
26,923 |
170.36 |
|
2025-08-14 |
13F |
Sompo Japan Nipponkoa Asset Management Co.,ltd.
|
|
|
|
20,830 |
0.00 |
628 |
14.84 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
20,434 |
11.91 |
616 |
28.39 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,422 |
-11.99 |
142 |
-36.89 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
1,300 |
0.00 |
39 |
14.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,517 |
6.41 |
106 |
23.26 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
500 |
-44.44 |
15 |
-34.78 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,319 |
0.00 |
113 |
-28.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
21,887 |
|
660 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
36,200 |
7.29 |
1,116 |
-16.15 |
|
2025-05-15 |
13F |
Icon Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
700 |
-91.67 |
21 |
-90.45 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10,952 |
21.04 |
314 |
12.19 |
|
2025-08-14 |
13F |
Sculptor Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
302,746 |
86.78 |
9,125 |
114.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,051,443 |
-27.95 |
31,691 |
-17.28 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
12,450 |
|
364 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
333,885 |
98.47 |
10,063 |
127.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,336 |
0.00 |
124 |
-6.77 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,920 |
2.32 |
532 |
-21.57 |
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
74,891 |
22.66 |
2,257 |
40.89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,766 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,081 |
|
88 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,091 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
30,666 |
|
924 |
|
|
2025-05-09 |
13F |
Pamalican Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
27,012 |
33.23 |
774 |
23.68 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
374,922 |
10.30 |
11,300 |
26.65 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
112,147 |
-16.43 |
2,993 |
-35.88 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,052 |
|
213 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,140,885 |
58.29 |
34,386 |
81.74 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
10,503 |
0.48 |
317 |
15.33 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
4,333 |
1.19 |
131 |
16.07 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
590 |
0.00 |
18 |
13.33 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,931 |
|
58 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
78,320 |
12.52 |
2,090 |
-13.67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
36,874 |
|
1,111 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
8,746 |
-80.24 |
264 |
-77.35 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,763 |
24.85 |
79 |
16.18 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,202 |
0.00 |
32 |
-29.55 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
1,190,584 |
|
35,884 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27,987 |
0.00 |
844 |
14.85 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,087 |
-43.24 |
33 |
-36.00 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
422 |
|
11 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
36,699 |
|
1 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
300 |
-52.98 |
9 |
-57.89 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1,660 |
4.86 |
44 |
-20.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
43,829 |
25.84 |
1,321 |
44.53 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,964 |
0.00 |
78 |
-28.70 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,012,157 |
3.08 |
60,646 |
18.35 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
2,478,256 |
62.99 |
74,695 |
87.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,868 |
45.94 |
56 |
69.70 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
942 |
176.25 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,997 |
28.82 |
331 |
47.77 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
110,000 |
19.90 |
3,315 |
37.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
14.29 |
3 |
0.00 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
34,017 |
26.97 |
1,025 |
45.80 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
62,556 |
-10.27 |
1,885 |
3.01 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,699 |
5.20 |
51 |
21.43 |
|
2025-05-05 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
91,994 |
25.51 |
2,635 |
16.55 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
20,920 |
|
558 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17,059 |
-4.66 |
1 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
36,200 |
|
1,091 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
641 |
0.00 |
19 |
18.75 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,958 |
0.00 |
106 |
-23.36 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,046 |
2.38 |
710 |
-26.76 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,527 |
39.38 |
257 |
60.63 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
General Atlantic Llc
|
|
|
|
9,645,318 |
0.00 |
290,710 |
14.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,402 |
3.66 |
1,127 |
19.01 |
|
2025-05-05 |
13F |
New England Capital Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
239,698 |
51.89 |
7,224 |
74.41 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,822 |
|
109 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
389 |
5.14 |
10 |
-23.08 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
240,740 |
-14.79 |
8,375 |
-19.02 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,255 |
0.00 |
33 |
-30.43 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
58,496 |
35.23 |
1,763 |
55.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,192 |
0.00 |
399 |
-28.55 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
168 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
134,114 |
54.69 |
4 |
100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,752 |
26.77 |
340 |
-2.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
11,986 |
|
361 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
2,102,280 |
0.00 |
63,363 |
14.82 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
33,956 |
485.65 |
906 |
327.36 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
1,613 |
|
49 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
111,118 |
1,305.85 |
3,349 |
1,517.87 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
304,193 |
0.98 |
9,168 |
15.95 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
559,042 |
32.02 |
16,850 |
51.59 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
29,042 |
0.01 |
849 |
16.16 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
105,172 |
-0.35 |
2,761 |
-28.70 |
|
2025-05-29 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
17,686 |
9.47 |
464 |
-21.62 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
107,535 |
5.24 |
3,241 |
20.84 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
637,241 |
0.54 |
19,206 |
15.44 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
765,000 |
0.00 |
20,418 |
-23.28 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,975 |
|
391 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,674,405 |
7.27 |
50,473 |
23.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,316 |
-27.69 |
70 |
-17.86 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
First International Bank & Trust
|
|
|
|
46,310 |
0.00 |
1,396 |
14.81 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,113 |
38.29 |
64 |
57.50 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
62,053 |
-34.43 |
1,870 |
-24.72 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,303 |
9.99 |
868 |
2.12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,339 |
8.29 |
62 |
-17.33 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,319 |
6.29 |
35 |
-24.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
348 |
14.10 |
10 |
25.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
87,095 |
-1.82 |
2,625 |
12.76 |
|
2025-05-06 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
17,705 |
0.00 |
507 |
7.42 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,828 |
-62.46 |
48 |
-73.60 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
451,379 |
104.67 |
13,605 |
135.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
292,939 |
-1.88 |
8,829 |
12.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0.00 |
9 |
28.57 |
|