2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
3.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
48,383 |
-87.35 |
525 |
-92.59 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,280 |
5.22 |
101 |
-38.65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
121,330 |
0.00 |
1,974 |
-10.64 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
268,873 |
3.72 |
2,917 |
-39.17 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,433,782 |
85.09 |
15,557 |
8.56 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,000 |
0.00 |
54 |
-41.30 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,819 |
0.00 |
339 |
-10.82 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-80.95 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,433 |
-15.37 |
59 |
-50.85 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
133,019 |
-56.58 |
1,443 |
-74.54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
448,433 |
-20.27 |
4,865 |
-53.24 |
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
184,969 |
36.53 |
2,007 |
-19.95 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
152,747 |
7.76 |
1,657 |
-36.80 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
68 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
4,529,243 |
1.23 |
49,142 |
-40.63 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
484,900 |
0.00 |
5,261 |
-41.35 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
394 |
-0.76 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,168 |
9.58 |
34 |
-35.85 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,037 |
-9.12 |
152 |
-46.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
556 |
0.00 |
6 |
-40.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
98,486 |
4.12 |
1,069 |
-38.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,510,703 |
-3.48 |
27,241 |
-43.39 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
227,160 |
100.37 |
2,465 |
17.50 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
947 |
-1.97 |
10 |
-41.18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
30,128 |
90.32 |
327 |
11.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,580 |
0.00 |
180 |
-41.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
967 |
0.00 |
16 |
-11.76 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,106 |
-36.66 |
23 |
-66.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
192,088 |
32.90 |
2,084 |
-22.04 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
809 |
32.19 |
9 |
-27.27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,007 |
117.08 |
293 |
27.39 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
378,170 |
11.32 |
4,103 |
-34.71 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,933 |
0.00 |
210 |
-10.64 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
40,133 |
195.77 |
742 |
232.74 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
77,312 |
50.90 |
839 |
-11.51 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
585,629 |
-0.96 |
6,354 |
-41.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,725 |
0.00 |
116 |
-41.41 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,892 |
|
21 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,694 |
0.00 |
18 |
-41.94 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
110,122 |
63.39 |
1,792 |
45.97 |
|
2025-05-29 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
429 |
|
8 |
|
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
377,795 |
113.08 |
4,099 |
24.97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,047 |
0.00 |
44 |
-41.89 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
507 |
|
6 |
|
|
2025-08-11 |
13F |
United Capital Financial Advisers, Llc
|
|
|
|
21,029 |
-0.30 |
228 |
-41.54 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
134,477 |
17.36 |
1,459 |
-31.15 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
20,315 |
|
220 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
4.17 |
1 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,556 |
|
125 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,960 |
-93.31 |
119 |
-96.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
42,952 |
0.00 |
466 |
-41.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
379,070 |
37.35 |
4,113 |
-19.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
32,180 |
-76.67 |
349 |
-86.32 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
385,068 |
2.46 |
4,178 |
-39.93 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,463 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,020 |
|
109 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
60,450 |
0.91 |
656 |
-40.88 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,686 |
9.02 |
73 |
-36.28 |
|
2025-08-14 |
13F |
Stone Run Capital, Llc
|
|
|
|
92,026 |
13.19 |
998 |
-33.64 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
29 |
-95.02 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
449 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,079 |
189.90 |
55 |
71.88 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
500 |
|
5 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
82,280 |
2.96 |
896 |
-43.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,821 |
2.62 |
78 |
-8.24 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,217 |
13.08 |
52 |
1.96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54,514 |
0.00 |
887 |
-10.69 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
52,420 |
-38.29 |
571 |
-66.45 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
150,358 |
-35.58 |
1,631 |
-62.22 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
48,190 |
68.97 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
61,100 |
|
663 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
46,854 |
-50.69 |
508 |
-71.09 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,028 |
0.00 |
11 |
-42.11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
58,497 |
0.00 |
635 |
-41.40 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
66,138 |
-5.42 |
718 |
-44.55 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
121 |
0.00 |
1 |
-50.00 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
9,011 |
0.00 |
98 |
-41.57 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,276 |
882.16 |
68 |
518.18 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
71,138 |
|
772 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,095 |
|
66 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
560 |
0.00 |
6 |
-40.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
79,393 |
-11.00 |
861 |
-47.82 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
237,841 |
-12.82 |
2,581 |
-48.88 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
98,085 |
174.48 |
1,064 |
60.97 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
24,405 |
-33.35 |
265 |
-61.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
29,679 |
12.55 |
322 |
-33.88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,616 |
4.47 |
72 |
-39.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,954 |
-44.81 |
195 |
-67.72 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
85 |
54.55 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77,919 |
118.44 |
845 |
28.22 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
1,459,395 |
0.92 |
15,834 |
-40.81 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25,183 |
0.00 |
274 |
-45.53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,313 |
-2.55 |
112 |
-43.08 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,637 |
-2.95 |
126 |
-42.99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
99 |
125.00 |
1 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
580,233 |
0.00 |
6,296 |
-41.35 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
177,955 |
|
1,931 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
50,700 |
3.47 |
550 |
-39.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,060,599 |
3.28 |
11,509 |
-39.44 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,813 |
0.00 |
111 |
-11.29 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
18,100 |
0.00 |
196 |
-40.96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
213,295 |
9.88 |
2,323 |
-40.22 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
26,900 |
-41.14 |
292 |
-65.56 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,195 |
51.65 |
13 |
-14.29 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
86,665 |
33.84 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
238,734 |
-5.84 |
2,590 |
-44.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,449 |
-2.92 |
265 |
-43.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,058 |
-36.76 |
262 |
-62.78 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,100 |
13.64 |
34 |
-34.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,410 |
-25.22 |
113 |
-56.42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
711,324 |
-17.24 |
11,573 |
-26.06 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
250 |
0.00 |
3 |
-50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
27,000 |
58.82 |
293 |
-7.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
155,183 |
-38.94 |
1,684 |
-64.20 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
51,235 |
-17.96 |
834 |
-26.74 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,657 |
0.00 |
278 |
-41.35 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,054 |
0.00 |
98 |
-41.32 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
33,161 |
-17.13 |
360 |
-51.49 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,526 |
-0.65 |
102 |
12.09 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
347,726 |
53.31 |
4 |
-25.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,811 |
0.00 |
452 |
-10.67 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
156,421 |
|
2,545 |
|
|
2025-07-29 |
13F |
Sentry Investment Management Llc
|
|
|
|
12,452 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,087 |
2.73 |
522 |
-39.77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,700 |
5.65 |
94 |
-38.16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
224 |
3.70 |
2 |
-33.33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
58,462 |
1.81 |
637 |
-44.65 |
|
2025-05-29 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
29,901 |
-11.20 |
553 |
-0.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75,206 |
20.13 |
816 |
-29.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10.87 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
391 |
0.00 |
4 |
-42.86 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
46,323 |
-17.17 |
754 |
-26.03 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,194 |
7.14 |
176 |
-37.28 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,821 |
|
31 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
104,386 |
805.42 |
1,133 |
431.46 |
|
2025-05-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119,932 |
34.90 |
1,301 |
-20.86 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,933 |
0.00 |
184 |
-41.53 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
395,144 |
-5.31 |
4,287 |
-44.46 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,974 |
0.00 |
325 |
-10.74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
135,237 |
5.55 |
1,467 |
-38.10 |
|
2025-08-12 |
13F |
OneAscent Financial Services LLC
|
|
|
|
17,920 |
15.20 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,450 |
8.47 |
222 |
-36.49 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
48 |
-74.74 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,754 |
0.00 |
41 |
-42.03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
161,431 |
|
1,752 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
736 |
60.00 |
12 |
37.50 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
62 |
5.08 |
1 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
25,831 |
0.00 |
281 |
-45.54 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,195 |
4.19 |
300 |
16.80 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
63,336 |
0.00 |
1,030 |
-10.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
196,937 |
100.51 |
2 |
100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,353 |
0.00 |
412 |
-10.63 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
6,881 |
37.13 |
75 |
-19.57 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
20,926 |
244.18 |
419 |
397.62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,763 |
6.80 |
84 |
-37.31 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
0.00 |
651 |
-41.35 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
12,241 |
|
133 |
|
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
43,302 |
26.34 |
801 |
42.02 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
0.00 |
33 |
-41.82 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
219,017 |
4.94 |
2,376 |
-38.46 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,005 |
98.59 |
148 |
124.24 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
18,180 |
|
331 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,700 |
-90.29 |
29 |
-94.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
76,050 |
0.63 |
825 |
-40.99 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
165,657 |
|
1,797 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,931,158 |
183.91 |
20,953 |
66.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
500 |
-80.77 |
5 |
-89.58 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,009 |
0.00 |
11 |
-44.44 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
1,111,319 |
106.46 |
12,058 |
21.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,200 |
19.25 |
100 |
-30.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,599 |
0.00 |
169 |
-41.32 |
|
2025-08-29 |
NP |
GGMMX - Gabelli Global Mini Mites Fund CLASS I
|
|
|
|
5,000 |
0.00 |
54 |
-41.30 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
120,905 |
-45.00 |
1,312 |
-67.76 |
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
18,884 |
0.00 |
205 |
-41.55 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
728,741 |
69.35 |
7,907 |
-0.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
570 |
0.00 |
6 |
-33.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,833 |
-62.24 |
31 |
-78.26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,363 |
-2.78 |
15 |
-44.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
441 |
-98.03 |
5 |
-99.03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,284 |
|
79 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,047 |
0.00 |
44 |
-41.89 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,249 |
-4.00 |
69 |
-13.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,438 |
0.00 |
287 |
-41.51 |
|
2025-05-29 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
76,889 |
37.25 |
1,422 |
54.06 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
721 |
-2.57 |
8 |
-50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
185,576 |
0.00 |
3,019 |
-10.65 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,197 |
|
111 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
52,822 |
-42.20 |
859 |
-48.38 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
189,491 |
50.07 |
3,506 |
68.51 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
674,551 |
25.65 |
7,319 |
-26.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
0.00 |
2 |
-50.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
426,928 |
0.89 |
6,946 |
-9.85 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
275 |
0.00 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
161,000 |
0.00 |
1,747 |
-41.37 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,210 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,004 |
3.08 |
19 |
12.50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
170 |
0.00 |
2 |
-66.67 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,190 |
9.77 |
101 |
-1.96 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26,181 |
21.82 |
426 |
8.70 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
59 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,734 |
124.45 |
192 |
31.51 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
483,563 |
259.22 |
5,247 |
110.68 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
574 |
15.96 |
6 |
-25.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
37,282 |
|
405 |
|
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72,867 |
0.00 |
791 |
-41.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,071 |
0.00 |
33 |
-41.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
76,200 |
-5.93 |
827 |
-44.86 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
871 |
0.00 |
14 |
-6.67 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
500 |
0.00 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,100 |
-56.79 |
207 |
-74.66 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
142,000 |
129.03 |
1,541 |
34.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
10,366 |
-0.01 |
112 |
-41.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
180,632 |
83.81 |
1,960 |
7.76 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
29,122 |
-70.07 |
316 |
-82.49 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,303 |
70.85 |
25 |
-3.85 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,205 |
0.00 |
56 |
-41.67 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
108 |
68.75 |
2 |
0.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,090 |
0.00 |
335 |
12.08 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
726 |
-0.55 |
13 |
8.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
6,985 |
-18.92 |
114 |
-24.16 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
47,120 |
-7.41 |
511 |
-45.70 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
355 |
129.03 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
61,563 |
0.00 |
1,002 |
-10.70 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,065 |
16.24 |
131 |
3.97 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
328,100 |
9.18 |
3,560 |
-35.98 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
641,434 |
-4.01 |
6,960 |
-43.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,643 |
0.00 |
29 |
-41.67 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63,000 |
0.00 |
684 |
-41.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64,853 |
7.61 |
704 |
-36.89 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
211,589 |
0.77 |
2,304 |
-45.16 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,159 |
-65.60 |
34 |
-79.88 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
107 |
-65.26 |
1 |
-80.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,120 |
16.15 |
45 |
-32.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,077 |
120.20 |
88 |
29.85 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
69,928 |
22.68 |
1,294 |
37.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,622 |
0.00 |
18 |
-46.87 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
29,278 |
19.24 |
318 |
-30.18 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
328,100 |
9.18 |
3,560 |
-35.98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,952 |
0.00 |
21 |
-41.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,441 |
23.79 |
121 |
11.01 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
787,900 |
1.60 |
8,548 |
-40.42 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,100 |
0.00 |
88 |
-41.61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,956 |
-3.09 |
81 |
-13.98 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
769 |
8.62 |
8 |
-38.46 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37,094 |
-4.60 |
404 |
-48.20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39,262 |
0.00 |
426 |
-41.46 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
403,827 |
3.71 |
4,382 |
-39.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
36,500 |
-66.61 |
396 |
-80.42 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
800 |
|
9 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
0.00 |
13 |
-40.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,635 |
0.00 |
18 |
-43.33 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,779 |
6.72 |
419 |
-4.56 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,935 |
0.00 |
162 |
-10.56 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,891 |
16.64 |
206 |
-36.73 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
171,406 |
22.45 |
2,789 |
9.38 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
1,023,122 |
2.19 |
11,101 |
-40.07 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10,900 |
|
118 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,098,641 |
-2.99 |
11,920 |
-43.11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,771 |
0.00 |
61 |
-10.29 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
184,857 |
93.05 |
2,006 |
13.21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
173 |
6.79 |
3 |
0.00 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
13,016 |
-24.40 |
212 |
-32.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,127 |
8.79 |
392 |
-36.32 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
14,777 |
147.11 |
296 |
255.42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
515 |
0.00 |
6 |
-44.44 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
81,429 |
-6.86 |
884 |
-45.39 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
Call
|
|
50,000 |
|
24 |
|
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
26,272 |
0.00 |
285 |
-41.36 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
590,052 |
81.29 |
6,402 |
6.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
27,595 |
-38.98 |
301 |
-66.81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
15,070 |
-17.63 |
164 |
-55.19 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
56 |
100.00 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,098 |
-28.52 |
34 |
-61.63 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
159,341 |
-15.74 |
1,729 |
-50.60 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
104 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
DAFNA Capital Management LLC
|
|
|
|
741,782 |
8.96 |
8,048 |
-36.10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,714 |
12.17 |
705 |
-38.99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
4 |
300.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,794 |
3.82 |
29 |
-6.45 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17,251 |
|
187 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,402 |
9.45 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,579 |
0.00 |
91 |
-10.89 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
238,829 |
-2.06 |
2,591 |
-42.56 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
136,855 |
1,377.28 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,394 |
|
69 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
217,011 |
-17.35 |
2,355 |
-51.53 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,971 |
|
43 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,689 |
0.00 |
83 |
-41.55 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
18,307 |
-12.36 |
298 |
280.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
979 |
9.88 |
11 |
-37.50 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,300 |
0.00 |
14 |
-41.67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
188,800 |
|
3,072 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,229 |
-9.19 |
78 |
-46.94 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,149 |
-83.61 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
51 |
-48.48 |
1 |
-100.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
9.09 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
62,186 |
-3.45 |
675 |
-43.41 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
33,526 |
18.89 |
365 |
33.70 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
131,705 |
-43.55 |
1,429 |
-66.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7 |
-99.53 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-99.50 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
178,654 |
|
1,946 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,119 |
0.00 |
51 |
-10.71 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,436 |
-35.84 |
16 |
-63.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16,027 |
-13.22 |
174 |
-49.27 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
24,755 |
0.00 |
269 |
-41.36 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,249 |
48.69 |
167 |
32.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,448 |
6.29 |
135 |
-37.50 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,907 |
-5.45 |
42 |
-44.74 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,122,731 |
10.65 |
12,182 |
-35.11 |
|
2025-07-29 |
13F |
Primoris Wealth Advisors, Llc
|
|
|
|
15,700 |
9.03 |
170 |
-38.41 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
12,848 |
0.00 |
139 |
-41.35 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,229 |
8.30 |
100 |
-36.31 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
46,361 |
-20.88 |
503 |
-53.60 |
|
2025-06-26 |
NP |
IBRN - iShares Neuroscience and Healthcare ETF
|
|
|
|
3,268 |
-10.00 |
53 |
-19.70 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
434 |
-29.77 |
7 |
-36.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
31,700 |
2.26 |
344 |
-40.14 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
282,809 |
|
3,068 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,145 |
198.18 |
12 |
300.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,898 |
5.33 |
75 |
-38.84 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
21,363 |
-16.96 |
232 |
-51.37 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,625,908 |
2.19 |
17,641 |
-40.07 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,165 |
0.00 |
34 |
-46.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
-71.43 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,540 |
0.00 |
331 |
-41.31 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
11,825 |
-4.24 |
219 |
7.39 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,182 |
-5.54 |
78 |
-45.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,228 |
-18.74 |
46 |
-55.77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
699,218 |
1.35 |
7,587 |
-40.56 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,500,290 |
-1.42 |
37,978 |
-42.19 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
463 |
-2.73 |
5 |
-44.44 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105,099 |
1.70 |
1,710 |
-9.14 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,352,104 |
3.23 |
14,670 |
-39.46 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
196,000 |
-3.87 |
2,127 |
-43.64 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,200 |
-6.58 |
154 |
-45.20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
241,092 |
0.59 |
2,625 |
-45.26 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
185,481 |
81.30 |
2,012 |
6.34 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,481 |
5.28 |
222 |
-38.16 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,730,401 |
7.56 |
29,625 |
-36.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,299 |
7.73 |
25 |
-38.46 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,846 |
7.72 |
96 |
-37.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,915 |
0.00 |
47 |
-11.32 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
32,500 |
96.97 |
353 |
206.09 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
235,544 |
0.00 |
2,556 |
-41.36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,592 |
0.00 |
26 |
-10.71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,085 |
0.00 |
99 |
-45.86 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
453,676 |
-1.31 |
4,922 |
-42.12 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,554 |
0.00 |
17 |
-42.86 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
112,381 |
170.73 |
1,219 |
58.93 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26,025 |
15.93 |
282 |
-32.05 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,876 |
-0.77 |
118 |
-41.58 |
|