2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
142 |
149.12 |
3 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
70 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
330 |
|
6 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
15,276 |
|
295 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
530,895 |
85.25 |
10,252 |
147.73 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
521,207 |
-11.88 |
10,065 |
17.83 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
149,349 |
-15.55 |
2,884 |
12.93 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
801 |
-3.49 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,010,606 |
-2.10 |
19,515 |
30.91 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
284,386 |
4.66 |
5,491 |
39.97 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
8,451 |
2.96 |
163 |
38.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
33,568 |
-11.16 |
549 |
-22.71 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
304 |
4.83 |
6 |
25.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
46,729 |
-29.40 |
764 |
-38.54 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,406 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,637 |
2.56 |
239 |
-10.82 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
19,338 |
7.26 |
373 |
43.46 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
162,461 |
0.00 |
2,656 |
-12.95 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,248 |
51.27 |
24 |
118.18 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
1,442 |
|
24 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Skaana Management L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
472,816 |
-17.15 |
7,731 |
-27.87 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
26,522 |
-48.03 |
512 |
-30.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,630 |
30.95 |
70 |
75.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
597 |
0.00 |
12 |
37.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
92,621 |
163.68 |
1,789 |
252.66 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,565 |
20.26 |
88 |
62.96 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
419,000 |
|
8,091 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
30,124 |
0.00 |
582 |
33.87 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
150 |
|
3 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
20,338 |
0.00 |
333 |
-12.86 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
12,120 |
-46.30 |
175 |
-52.96 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101,900 |
8.29 |
1,968 |
44.85 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,264 |
-70.98 |
256 |
-61.21 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,059 |
4.57 |
175 |
39.20 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,364 |
6.29 |
46 |
40.63 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
289,563 |
269.36 |
5,591 |
393.90 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,296 |
0.00 |
64 |
34.04 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
74,961 |
10.06 |
1,447 |
47.20 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
182,893 |
-4.75 |
3,532 |
27.38 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
312 |
4.35 |
6 |
50.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
118 |
0.00 |
2 |
100.00 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
62,988 |
1.08 |
1,030 |
-12.05 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
15,400 |
305.26 |
297 |
450.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,251 |
0.00 |
191 |
24.84 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,367 |
0.00 |
774 |
-12.94 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
95,046 |
40.54 |
1,554 |
22.36 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
8,522 |
-25.35 |
159 |
-7.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,475 |
0.00 |
260 |
34.02 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,786 |
18.66 |
286 |
59.22 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
6,574 |
|
107 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
12,819 |
3.17 |
210 |
-10.30 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
263,311 |
-20.45 |
5,084 |
6.38 |
|
2025-03-28 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
420,322 |
-14.23 |
7,894 |
32.68 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
160,231 |
-8.36 |
3,094 |
22.58 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
59,375 |
|
1,147 |
|
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
342,577 |
195.16 |
6,615 |
294.93 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
786,597 |
112.33 |
15,189 |
183.96 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,475 |
3.83 |
73 |
-8.75 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
179,665 |
4.06 |
3,469 |
39.15 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,263 |
|
198 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
14,000 |
|
270 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
322,743 |
|
6,232 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31,635 |
-74.47 |
611 |
-65.90 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
463,368 |
0.00 |
8,948 |
33.72 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
6,900 |
0.00 |
133 |
34.34 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
5,335,882 |
217.95 |
103,036 |
325.18 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
46,624 |
-2.11 |
900 |
31.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,233 |
0.00 |
86 |
-13.27 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
4,684 |
|
90 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
288,190 |
3.74 |
5,565 |
38.72 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
826,455 |
54.47 |
15,959 |
106.58 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12,762 |
-26.77 |
246 |
-1.99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,949,470 |
20.92 |
95,574 |
61.70 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
48,379 |
5.63 |
934 |
41.30 |
|
2025-07-22 |
13F |
Unique Wealth, Llc
|
|
|
|
18,366 |
0.00 |
355 |
33.58 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,900 |
0.00 |
75 |
33.93 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
726,081 |
36.81 |
14,021 |
82.96 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,170 |
-17.25 |
61 |
10.91 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Put
|
|
50,000 |
2,531.58 |
521 |
3,373.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
189,217 |
0.00 |
3,529 |
24.84 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42,600 |
-8.97 |
823 |
21.78 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91,876 |
26.74 |
1,774 |
69.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
85,424 |
|
1,650 |
|
|
2025-08-14 |
13F |
Parsifal Capital Management, LP
|
|
|
|
5,287,356 |
4.07 |
102,099 |
39.16 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
63,009 |
2.88 |
1,030 |
-10.43 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
502,602 |
-13.75 |
9,705 |
15.34 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,931 |
0.00 |
293 |
-12.80 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
646,860 |
7.78 |
10,576 |
-6.16 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,812,379 |
23.79 |
34,997 |
65.55 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
14,933 |
93.36 |
288 |
159.46 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,831 |
0.00 |
55 |
35.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
121 |
-3.97 |
2 |
100.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,867 |
-49.74 |
36 |
-32.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,468 |
8.97 |
106 |
45.83 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78,269 |
6.66 |
1,280 |
-7.18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12,406 |
6.32 |
240 |
42.26 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
50,778 |
108.77 |
981 |
179.20 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
391 |
|
8 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
14,661 |
|
283 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,352 |
-95.23 |
45 |
-93.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,440 |
-18.07 |
240 |
9.59 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,746 |
7.04 |
381 |
43.23 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11,319 |
0.00 |
211 |
24.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,005,095 |
32.31 |
19,408 |
76.93 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,272 |
4.01 |
184 |
-9.36 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
183,295 |
-3.90 |
3,539 |
28.50 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
140,379 |
-21.93 |
2,295 |
-32.04 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
98,388 |
|
1,900 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,977 |
0.00 |
57 |
35.71 |
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
85,462 |
74.70 |
1,650 |
133.71 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
171,053 |
3.40 |
3 |
50.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,846 |
19.78 |
55 |
58.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,531 |
3.21 |
493 |
38.10 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
71,773 |
|
1,339 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,731,340 |
7.97 |
33,432 |
44.39 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
242,651 |
-18.88 |
3,967 |
-29.38 |
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
11,370 |
-2.99 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
40,675 |
21.95 |
785 |
63.20 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
26,224 |
187.99 |
506 |
286.26 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,563 |
10.30 |
629 |
47.42 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
30,400 |
0.00 |
587 |
34.02 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
33 |
-98.80 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
398,183 |
-47.00 |
7,689 |
-29.12 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
22,393 |
0.00 |
418 |
24.85 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
115 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
90,469 |
4.52 |
1,747 |
39.79 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
4,704 |
-12.61 |
91 |
16.88 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
331,986 |
0.00 |
6,411 |
33.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21,574 |
9.38 |
417 |
46.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67,062 |
-39.49 |
1,295 |
-19.12 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6,401 |
-44.68 |
124 |
-26.35 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
150,185 |
|
2,900 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
50,680 |
50.37 |
945 |
87.87 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
17,388 |
-1.55 |
284 |
-14.20 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
102,007 |
-0.30 |
1,473 |
-12.85 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
13,386 |
0.00 |
219 |
-13.15 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
365,705 |
-3.08 |
7,062 |
29.61 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
55,370 |
|
1,069 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
53,308 |
29.53 |
1,030 |
71.21 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
-60.00 |
772 |
-46.54 |
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,515 |
-33.63 |
87 |
-11.22 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
321 |
134.31 |
6 |
500.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
646,123 |
9.52 |
12,050 |
36.73 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
43,481 |
0.00 |
840 |
33.81 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
108,878 |
-23.41 |
2,102 |
2.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
152,351 |
12.38 |
2,841 |
40.30 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
5,314 |
|
103 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,122,598 |
6.11 |
60,304 |
41.88 |
|
2025-04-23 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
398,563 |
-16.70 |
7,696 |
11.41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
24,823 |
18.09 |
406 |
2.79 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,470 |
|
183 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
10,354 |
|
169 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,516 |
4.83 |
1,188 |
40.14 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
265,271 |
61.96 |
5 |
150.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,307,295 |
1.51 |
25,244 |
35.74 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
103,049 |
446.59 |
1,990 |
631.25 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
6,689 |
0.00 |
129 |
34.38 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Call
|
|
10,000 |
0.00 |
193 |
34.03 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
60,968 |
-17.44 |
1,177 |
10.41 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
307,026 |
6,801.01 |
5,929 |
9,162.50 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
12,102 |
|
234 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,880 |
-60.05 |
654 |
-46.57 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
-11.27 |
2 |
0.00 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,788 |
0.00 |
422 |
-13.02 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
149,387 |
0.00 |
2,885 |
33.70 |
|
2025-06-25 |
NP |
PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C
|
|
|
|
15,109 |
|
247 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,300 |
0.00 |
64 |
34.04 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21,246 |
-19.71 |
410 |
7.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
21,003 |
-5.54 |
406 |
26.17 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
163,259 |
0.00 |
3,153 |
33.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,600 |
-38.21 |
147 |
-17.51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
610,784 |
-1.02 |
9,986 |
-13.83 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
37,656 |
1.72 |
727 |
36.14 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
179,300 |
|
3,462 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
232 |
-72.12 |
4 |
-66.67 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,409 |
1,620.71 |
47 |
2,200.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
319,996 |
-2.81 |
5,232 |
-15.40 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
425,139 |
64.85 |
8,209 |
120.49 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,167,577 |
1.67 |
22,546 |
35.95 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
248,852 |
-0.04 |
4,805 |
33.70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
43,900 |
0.00 |
848 |
33.81 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
65,473 |
-12.67 |
1,264 |
16.82 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,199,579 |
-0.77 |
23,164 |
32.70 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
122,895 |
-1.09 |
2,373 |
32.27 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
329,069 |
-13.93 |
6,354 |
15.09 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
739,526 |
-12.94 |
14,280 |
16.43 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
112,685 |
-4.80 |
2,102 |
18.83 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
108 |
0.00 |
2 |
100.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,436 |
3.40 |
285 |
-9.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
148,700 |
-32.75 |
2,871 |
-10.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
116,375 |
159.34 |
2,247 |
247.30 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
93,429 |
60.92 |
1,742 |
100.92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
81,600 |
-48.81 |
1,576 |
-31.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,500 |
0.00 |
48 |
33.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
881 |
59.89 |
14 |
40.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,017 |
0.00 |
116 |
34.88 |
|
2025-04-16 |
13F |
Southland Equity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
419 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
64,834 |
752.63 |
1,252 |
1,047.71 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,720,534 |
4.91 |
33,224 |
40.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
11.18 |
3 |
50.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
48,649 |
26.34 |
939 |
68.88 |
|
2025-08-13 |
13F |
Okabena Investment Services Inc
|
|
|
|
40,401 |
|
780 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28,355 |
|
548 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15,219 |
16.54 |
294 |
55.85 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
746,397 |
-3.52 |
14,413 |
29.01 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,382 |
-42.68 |
316 |
-23.30 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
82,781 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
125,041 |
-64.87 |
2,415 |
-53.04 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
98,359 |
5.04 |
1,834 |
31.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
56,500 |
-42.87 |
1,091 |
-23.60 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
11,818 |
37.61 |
193 |
19.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
74,280 |
14.84 |
1,434 |
53.70 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
512,703 |
-1.33 |
9,900 |
31.95 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,136 |
0.00 |
176 |
34.35 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,974 |
|
38 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,313 |
-11.22 |
25 |
19.05 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
187 |
5.65 |
4 |
50.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
678 |
4.31 |
13 |
44.44 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,852 |
4.52 |
325 |
40.09 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Balboa Wealth Partners
|
|
|
|
12,559 |
-0.83 |
243 |
32.97 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10,385 |
|
201 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
54,757 |
11.30 |
1,021 |
38.91 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,130,124 |
72.24 |
41,133 |
130.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5,177 |
-49.31 |
100 |
-32.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
159,342 |
-40.71 |
3,077 |
-20.72 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84,400 |
-30.88 |
1,630 |
-7.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
951 |
|
18 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,504,314 |
13.60 |
318,698 |
51.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69,271 |
2.03 |
1,338 |
36.43 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,475 |
0.00 |
260 |
34.02 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
316,020 |
|
6,102 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
601,749 |
|
11,620 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
336,323 |
404.04 |
6,494 |
574.35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,317 |
-29.83 |
22 |
-40.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
208,800 |
|
4,032 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
150,000 |
|
2,896 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
244,998 |
-81.40 |
4,731 |
-75.14 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
412,863 |
-79.94 |
7,972 |
-73.17 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
905 |
|
17 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,911 |
-0.77 |
751 |
32.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
48,410 |
13.35 |
935 |
51.62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
653,964 |
244.61 |
12,628 |
360.88 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
17,286 |
|
334 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20,189 |
-42.09 |
390 |
-22.66 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,232,054 |
-11.75 |
23,791 |
18.01 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,815 |
-3.25 |
93 |
29.58 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
491,148 |
-1.25 |
9,160 |
23.27 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
14,049 |
|
271 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,414 |
-28.49 |
176 |
-10.71 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
267,340 |
159.86 |
5,162 |
247.61 |
|
2025-08-14 |
13F |
Anchor @ 65 Pte. Ltd.
|
|
|
|
16,666,600 |
0.00 |
321,832 |
33.73 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
22,651 |
2.69 |
437 |
37.42 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,902 |
2.22 |
505 |
-10.93 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,650,323 |
135.60 |
51,178 |
215.07 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
48,094 |
5.16 |
929 |
40.61 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
423,414 |
9.62 |
8,176 |
46.60 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
18,322 |
-12.64 |
300 |
-23.92 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
360 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
191 |
|
4 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
628,657 |
2,399.53 |
12,139 |
3,244.08 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
24,481 |
14.41 |
473 |
53.25 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
5,314 |
|
103 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
20,900 |
0.00 |
390 |
24.68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
78,066 |
12.83 |
1,507 |
50.85 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
6,918 |
|
113 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
58,727 |
6.86 |
1,134 |
43.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,283 |
4.11 |
773 |
-9.27 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
354,384 |
-64.75 |
6,843 |
-52.86 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
189,656 |
-19.30 |
3,662 |
7.93 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
37,025 |
-47.45 |
715 |
-29.79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
62,094 |
-11.50 |
1,158 |
10.50 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
8,718 |
4.91 |
168 |
41.18 |
|
2025-08-29 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
44,443 |
|
858 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13,308 |
-20.71 |
218 |
-31.11 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
4,225 |
-10.66 |
69 |
-21.59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,184 |
-3.11 |
41 |
21.21 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29,531 |
176.27 |
426 |
142.05 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
211,936 |
5.05 |
4,092 |
40.47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,087 |
-88.62 |
60 |
-84.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
87,821 |
0.00 |
1,436 |
-12.98 |
|
2025-05-22 |
13F |
Diker Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
326 |
-9.44 |
6 |
20.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,733,393 |
14.13 |
72,092 |
52.62 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62,332 |
78.74 |
1,162 |
123.03 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
11,940 |
-1.23 |
231 |
32.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
115,857 |
-69.71 |
2,237 |
-59.50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
81,718 |
-28.48 |
1,578 |
-4.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
72,394 |
12.64 |
1 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,446 |
-40.60 |
251 |
-26.04 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
75,838 |
-22.20 |
1,464 |
4.05 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
80,603 |
0.00 |
1,556 |
33.79 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
144,125 |
-0.04 |
2,783 |
33.73 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
700,000 |
0.00 |
13,517 |
33.45 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
89,600 |
14.58 |
1,730 |
53.23 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,847 |
-18.72 |
240 |
1.27 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
53,904 |
-0.18 |
1,041 |
33.50 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
270,008 |
-16.42 |
5,214 |
11.77 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
312,470 |
-0.45 |
5,109 |
-13.35 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
55,926 |
62.21 |
1,080 |
117.10 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
4,463 |
1.29 |
83 |
27.69 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
622 |
-81.38 |
9 |
-85.45 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
17,175 |
2.46 |
332 |
36.78 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
48,348 |
13.04 |
934 |
51.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
654,772 |
-27.80 |
12,644 |
-3.46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
22,974 |
-76.17 |
444 |
-68.56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
319,574 |
2.57 |
5,225 |
-10.70 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1,019,773 |
52.96 |
19,692 |
104.56 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
2,071,000 |
21.57 |
39,991 |
62.57 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
5,342 |
6,111.63 |
103 |
10,200.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
303,119 |
-19.93 |
5,853 |
7.08 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
29,817 |
0.00 |
576 |
33.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
58,999 |
-5.45 |
1,100 |
18.03 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4,462 |
-11.24 |
83 |
10.67 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
312,706 |
-2.34 |
5,113 |
-14.98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
213,100 |
6.66 |
4,115 |
42.60 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
133,594 |
|
2,580 |
|
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
35,971 |
|
588 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,422 |
0.00 |
138 |
-13.29 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24,584 |
27,215.56 |
475 |
47,300.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
24,807 |
|
479 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,121 |
0.00 |
22 |
31.25 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
99,393 |
-10.25 |
1,919 |
20.01 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
632 |
0.00 |
12 |
33.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,384 |
4.96 |
394 |
40.36 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
12,914 |
-4.03 |
211 |
-16.27 |
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
215,384 |
-28.39 |
4,159 |
-4.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
299 |
-24.87 |
6 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1,668,618 |
|
31,120 |
|
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
6,607 |
533.46 |
108 |
468.42 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
337 |
|
6 |
|
|
2025-05-16 |
13F |
S Squared Technology, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
278,762 |
|
5,383 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
100,789 |
-81.18 |
1,946 |
-74.84 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
55,669 |
-12.42 |
1,038 |
9.38 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
64,765 |
-46.63 |
1,059 |
-53.58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,329 |
3.33 |
45 |
37.50 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
158,737 |
22.79 |
3,065 |
64.26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
120,759 |
0.00 |
1,974 |
-12.92 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
-60.00 |
811 |
-46.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,542 |
0.00 |
189 |
-12.96 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
190,985 |
-0.47 |
4 |
50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
96,805 |
1.76 |
1,869 |
36.13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,075 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
850 |
3.53 |
12 |
-7.69 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16,108 |
-20.91 |
311 |
5.78 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,253 |
-6.28 |
24 |
26.32 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
4,966 |
-3.61 |
81 |
-15.62 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
85,272 |
110.27 |
2 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
1,104,294 |
0.00 |
21,324 |
33.72 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
296,300 |
0.00 |
5,722 |
33.73 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,389 |
-85.03 |
27 |
-80.45 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
203,019 |
6.91 |
3,920 |
42.96 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
8,751 |
43.51 |
169 |
90.91 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
4 |
-99.85 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
628 |
28.69 |
12 |
71.43 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
47,533 |
3.30 |
918 |
38.10 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
296,300 |
0.00 |
5,722 |
33.73 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
78,453 |
0.00 |
1,515 |
33.75 |
|
2025-05-14 |
13F |
MIG Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
176,374 |
-44.46 |
2,635 |
-52.99 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2,068 |
11.90 |
40 |
50.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,087 |
-70.67 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
526,100 |
72.95 |
10,159 |
131.28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
259 |
|
5 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,900 |
24.48 |
462 |
66.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,459 |
15.36 |
241 |
54.84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
91 |
-64.59 |
2 |
-66.67 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,029,281 |
-3.23 |
39,185 |
29.40 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
554 |
-5.46 |
9 |
-18.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
117,943 |
0.00 |
2,200 |
24.80 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
6,628,973 |
-2.09 |
128,005 |
30.93 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,920 |
-13.53 |
250 |
17.37 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
228,795 |
80.63 |
4,418 |
141.55 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
977,241 |
8.23 |
18,871 |
44.73 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,190 |
|
41 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,117 |
162.21 |
18 |
125.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,428 |
14.46 |
66 |
53.49 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,028,800 |
14.88 |
16,821 |
0.01 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
8,320 |
|
161 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,244 |
109.91 |
430 |
180.39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30,900 |
-21.77 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,530 |
6.31 |
686 |
42.32 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
397,426 |
24.83 |
7,674 |
66.93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
890 |
5,135.29 |
17 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,135,685 |
-33.65 |
21,930 |
-11.27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,036 |
0.00 |
39 |
34.48 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
28,700 |
4.36 |
554 |
39.55 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
173 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
66,354 |
18.96 |
1 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
138,152 |
414.72 |
2,668 |
502.03 |
|
2025-08-13 |
13F |
SVB Capital Management, LLC
|
|
|
|
32,310 |
0.00 |
624 |
33.69 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
113,928 |
57.35 |
2,125 |
96.48 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,581 |
15.55 |
104 |
44.44 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
9,252 |
1.28 |
173 |
26.47 |
|
2025-05-15 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
739,930 |
-16.75 |
14,288 |
11.33 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,025 |
4.61 |
522 |
39.68 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
19,695 |
-56.70 |
284 |
-62.13 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
61,559 |
-14.54 |
1,006 |
-25.59 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
11,999 |
-35.76 |
224 |
-20.07 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
326 |
117.33 |
6 |
200.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
74,811 |
|
1 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
120,337 |
-8.61 |
1,968 |
-20.43 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
881 |
-12.94 |
14 |
-26.32 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
464 |
-0.22 |
9 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,248 |
11.89 |
488 |
49.85 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
26,800 |
13,300.00 |
500 |
24,850.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,869 |
34.68 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,328 |
8.15 |
180 |
45.16 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
1,155 |
-1.37 |
19 |
-14.29 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
870 |
216.36 |
17 |
433.33 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
700,993 |
-1.51 |
11,461 |
-14.25 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,314,444 |
-4.11 |
64,002 |
28.23 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
44,482 |
|
859 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
20,480 |
|
395 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
446 |
|
9 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
2,172 |
0.00 |
42 |
32.26 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
2,908,473 |
37.03 |
56,163 |
83.25 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
20 |
-20.00 |
0 |
|
|
2025-08-05 |
13F |
Ceera Investments, Llc
|
|
|
|
39,440 |
0.00 |
762 |
33.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,708,314 |
0.56 |
206,778 |
34.48 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
11,167 |
56.77 |
216 |
110.78 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
372,068 |
-37.34 |
6,083 |
-45.45 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
32,424 |
|
626 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
62,775 |
-2.48 |
1,212 |
30.46 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30,540 |
-2.56 |
590 |
30.31 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18,243 |
|
298 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,712 |
1.60 |
33 |
37.50 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
155,484 |
3.80 |
3,002 |
38.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
36 |
5.88 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
68,798 |
-25.39 |
1,328 |
-0.23 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
48,478 |
-3.11 |
904 |
21.02 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
49,300 |
-9.54 |
952 |
20.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
93,298 |
|
1,525 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
42,337 |
82.00 |
818 |
143.88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
561,461 |
-1.28 |
10,471 |
23.23 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7,222 |
70.09 |
139 |
127.87 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,064,253 |
12.73 |
39,861 |
50.75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
66,029 |
0.00 |
953 |
-12.57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,884 |
-55.99 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
518,575 |
-0.87 |
10,014 |
32.55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
798,080 |
-6.70 |
15,411 |
24.77 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,859 |
|
55 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
882,363 |
66.79 |
17,038 |
123.04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
32,295 |
11.53 |
528 |
-2.76 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,474,109 |
2.32 |
46,142 |
27.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,047 |
-1.05 |
831 |
32.32 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
44,631 |
-44.27 |
862 |
-25.52 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19,267 |
93.00 |
372 |
157.64 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
15,182 |
43.88 |
293 |
92.76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,154 |
-32.24 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
75,066 |
-1.12 |
1,450 |
32.21 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
39,764 |
45.39 |
768 |
94.67 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
60 |
-50.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
41,662 |
|
804 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
142,102 |
-22.31 |
2,323 |
-32.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,596 |
-27.98 |
205 |
-3.77 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13,600 |
-26.88 |
263 |
-2.24 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
209,142 |
14.98 |
4,039 |
53.77 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,697 |
-15.34 |
71 |
12.70 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,500 |
-53.42 |
145 |
-37.93 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
151,560 |
|
2,927 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,137 |
5.38 |
582 |
41.02 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,532 |
2.91 |
85 |
29.23 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
119 |
40.00 |
2 |
100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
35,143 |
15.72 |
655 |
44.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,237 |
5.30 |
63 |
40.91 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,824 |
-21.72 |
209 |
5.03 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
12,347 |
-81.80 |
238 |
-75.69 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
-60.00 |
39 |
-47.22 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
75,915 |
0.00 |
1,241 |
-12.91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,389 |
-22.98 |
55 |
-32.93 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
7,360 |
|
142 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
74,798 |
-1.99 |
1,444 |
31.03 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
1,883 |
0.00 |
36 |
33.33 |
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
166,968 |
-1.94 |
3,224 |
31.16 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
13,434 |
3.55 |
259 |
38.50 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
76,446 |
12.88 |
1,476 |
51.07 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,520 |
49.61 |
29 |
93.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
230,347 |
4.94 |
4,448 |
40.36 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
16,052 |
25.99 |
310 |
68.85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,975 |
2.96 |
231 |
38.32 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
139,045 |
-0.30 |
2,685 |
33.33 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,238 |
-37.50 |
154 |
-21.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,624 |
0.00 |
89 |
34.85 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
907,797 |
54.74 |
17,530 |
106.93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
62,210 |
270.61 |
1,201 |
396.28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,202 |
|
43 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,391 |
0.00 |
72 |
-13.41 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,263 |
68.38 |
44 |
126.32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,162 |
-28.37 |
138 |
-4.17 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
112 |
0.00 |
2 |
100.00 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
284 |
0.00 |
5 |
25.00 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
163,066 |
136.08 |
3,150 |
215.22 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
89,933 |
11.47 |
1,737 |
49.01 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,006 |
|
112 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
163,854 |
-3.47 |
2,679 |
-15.94 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
322,833 |
1.78 |
6,234 |
36.12 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
146,224 |
202.23 |
2,727 |
277.70 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
146 |
131.75 |
3 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
134,901 |
8.80 |
2,605 |
45.47 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
23,961 |
4.89 |
346 |
-8.49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
551,912 |
41.08 |
10,657 |
88.65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
25,589 |
5.65 |
418 |
-7.93 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
6,900 |
0.00 |
133 |
34.34 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
10,099 |
0.04 |
195 |
34.48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
66,150 |
-73.16 |
1,277 |
-64.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
25 |
|
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,300,448 |
2.30 |
21,262 |
-10.94 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
53,761 |
-23.15 |
1,038 |
2.77 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,965,219 |
2.69 |
57,258 |
37.32 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
41,125 |
-21.82 |
794 |
4.61 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,293 |
0.00 |
64 |
34.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|