2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
165,418 |
|
5,017 |
|
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
848,378 |
38.76 |
26,011 |
46.76 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
61,355 |
2.40 |
1,881 |
8.35 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
13,100 |
|
397 |
|
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
5,743 |
0.77 |
164 |
-5.20 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
17,600 |
|
534 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
178,614 |
18.59 |
5,417 |
19.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,924 |
0.00 |
240 |
0.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
452 |
-0.44 |
0 |
|
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,183 |
|
248 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
452,112 |
30.02 |
12,930 |
22.08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47,733 |
34.75 |
1,463 |
42.59 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
123 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
356,588 |
12.89 |
11 |
11.11 |
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
144,233 |
24.92 |
4,375 |
25.47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,000 |
0.00 |
30 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
23,758 |
-6.59 |
721 |
-6.25 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
5,288 |
79.68 |
159 |
77.53 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
80,305 |
20.57 |
2,462 |
27.56 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
21,093 |
|
640 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
68,053 |
|
2,064 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
504 |
|
15 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
33,735 |
41.02 |
1,023 |
41.69 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
58,581 |
127.41 |
1,777 |
128.57 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,453 |
-60.67 |
224 |
-61.42 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
9,400 |
25.33 |
282 |
23.68 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
940 |
|
29 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
536 |
136.12 |
16 |
166.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
22,010 |
917.10 |
668 |
1,567.50 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
15,558 |
|
472 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,305 |
0.00 |
191 |
0.53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
56 |
124.00 |
2 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
35,552 |
58.85 |
1,078 |
59.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,029 |
-21.32 |
92 |
-21.55 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
76,238 |
|
2 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
115,574 |
21.13 |
3,505 |
21.66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
116,784 |
77.52 |
3,505 |
79.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,090,074 |
65.77 |
33,062 |
66.48 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
64,898 |
221.37 |
1,968 |
223.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,300 |
-55.21 |
221 |
-55.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,084 |
41.00 |
63 |
43.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
172,100 |
-61.26 |
5,220 |
-61.09 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
126,585 |
267.37 |
3,837 |
268.94 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
14,809 |
28.55 |
449 |
29.39 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
30,286 |
30.48 |
929 |
38.10 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
1,631,200 |
4.49 |
49,474 |
4.94 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
83,394 |
|
2,529 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
92,902 |
63.52 |
2,848 |
72.92 |
|
2025-07-28 |
NP |
LBAY - Leatherback Long/Short Alternative Yield ETF
|
|
Short
|
|
-13,411 |
-61.09 |
-384 |
-41.53 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
65,397 |
|
1,983 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Night Squared LP
|
|
|
|
51,282 |
|
1,555 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,722 |
-3.82 |
204 |
-3.79 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,440,010 |
33.61 |
74,006 |
34.18 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
108,081 |
4.63 |
3,278 |
5.10 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
459,623 |
25.01 |
14,092 |
32.21 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
264,776 |
-34.82 |
8,031 |
-34.54 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7,472 |
4.83 |
214 |
-1.84 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
100,000 |
-10.93 |
3,033 |
-10.53 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
56,233 |
20.91 |
1,706 |
21.44 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
16,711 |
|
507 |
|
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
21,272 |
-4.74 |
648 |
19.59 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
410,492 |
2.26 |
12,450 |
2.70 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
18,300 |
|
555 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,800 |
0.00 |
206 |
0.49 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,366 |
|
132 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72,816 |
98.33 |
2,233 |
109.77 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
52,337 |
|
1,587 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
382 |
-3.78 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,575 |
-3.52 |
294 |
2.09 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
90,620 |
45.60 |
2,737 |
98.84 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
15,100 |
|
432 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
20,600 |
16.38 |
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
309,521 |
55.31 |
9,388 |
55.98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
100,000 |
|
3,033 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
7,000 |
|
212 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
86,965 |
-26.11 |
2,638 |
-25.80 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
77,500 |
-18.67 |
2,351 |
-18.32 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,506 |
98.94 |
46 |
104.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
12,593 |
5.56 |
382 |
5.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,450 |
4,008.91 |
378 |
4,088.89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
860 |
-4.66 |
26 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39,200 |
17.01 |
1,189 |
17.51 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
139,000 |
-8.55 |
4,216 |
-8.17 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,492 |
|
349 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
211,563 |
-62.28 |
6,417 |
-62.12 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,170,829 |
48.75 |
35,511 |
49.39 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
644,700 |
-35.97 |
19,554 |
-35.70 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Burns Matteson Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,469 |
69.60 |
287 |
70.83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1,119,830 |
-8.44 |
34,334 |
-3.16 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
10,584 |
0.08 |
321 |
0.63 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
130,578 |
565.06 |
3,960 |
568.92 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,371,281 |
50.06 |
102,251 |
50.70 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
118 |
|
4 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,762 |
69.89 |
933 |
70.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,422,869 |
5.23 |
164,470 |
5.67 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
715 |
-20.47 |
22 |
-19.23 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
169,330 |
62.55 |
4,843 |
52.60 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,966 |
-12.74 |
183 |
-8.08 |
|
2025-08-13 |
13F |
Dnca Finance
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,980,851 |
42.73 |
90,420 |
43.32 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
10,979 |
-30.26 |
332 |
-13.80 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
559 |
0.00 |
17 |
0.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
29,700 |
|
901 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
28,625 |
12.21 |
819 |
5.28 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
400,192 |
200.53 |
11,445 |
182.17 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,640 |
10,150.00 |
51 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3,529 |
1.82 |
107 |
2.88 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,803 |
37.16 |
195 |
28.48 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
373,830 |
-17.12 |
11,338 |
-16.77 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
149,441 |
48.29 |
4,582 |
56.83 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
ASMMX - Invesco Summit Fund Class A
|
|
|
|
766,165 |
-1.84 |
23,491 |
3.81 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
40,058 |
9.15 |
1,215 |
9.57 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
21,769 |
0.00 |
660 |
0.46 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
298,969 |
17.84 |
9,068 |
18.35 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,440,184 |
-6.53 |
74,011 |
-6.13 |
|
2025-08-14 |
13F |
Tpg Gp A, Llc
|
|
|
|
21,404,488 |
-28.05 |
649,198 |
-27.74 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
20,007 |
68.20 |
607 |
68.80 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
314,786 |
25.72 |
9,651 |
73.02 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
364,593 |
7.01 |
11,058 |
7.48 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
87,958 |
-22.28 |
2,668 |
-21.95 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
91,812 |
|
2,785 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,354 |
38.23 |
71 |
39.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,814 |
62.55 |
631 |
63.47 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
150,097 |
447.02 |
4,293 |
414.01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,877 |
6.49 |
451 |
7.13 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,440 |
-30.30 |
227 |
-9.96 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
523,926 |
53.45 |
15,891 |
54.11 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
472,714 |
51.89 |
14,337 |
52.54 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
1,843,212 |
8.24 |
55,905 |
8.70 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
11,905 |
1.95 |
361 |
2.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
136,647 |
35.64 |
4,190 |
43.46 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,642 |
|
161 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,735 |
-10.30 |
508 |
-9.95 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
5,221 |
-90.22 |
158 |
-87.96 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,867 |
60.72 |
421 |
61.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
31,360 |
-34.50 |
951 |
-34.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,902 |
57.57 |
149 |
59.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
103,997 |
68.83 |
3,154 |
69.57 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,902 |
|
179 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
33,600 |
|
1,019 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
687,880 |
90.27 |
20,863 |
91.11 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
28,925 |
-16.50 |
887 |
-11.75 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
187,100 |
-0.80 |
5,675 |
-0.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
5,922 |
0.00 |
180 |
0.56 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
-44.44 |
0 |
|
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
12,457 |
|
378 |
|
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
77,500 |
-18.42 |
2,351 |
-18.09 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,818 |
-20.35 |
86 |
-15.69 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
702,727 |
6.55 |
21,314 |
7.01 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
527,132 |
-10.99 |
15,988 |
-10.61 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
13,317 |
199.39 |
404 |
311.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
16,683 |
545.88 |
506 |
547.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,075 |
141.41 |
124 |
146.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
6,512 |
54.72 |
200 |
63.11 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
155,167 |
|
4,757 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
9,435 |
|
285 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
85,724 |
-19.95 |
2,628 |
-15.34 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,514,040 |
252.14 |
76,251 |
253.65 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
68,423 |
28.91 |
2,098 |
36.35 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
13,440 |
|
412 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
93,100 |
351.94 |
2,824 |
353.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
39,900 |
-78.15 |
1,210 |
-78.06 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
14,979 |
|
454 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
280,983 |
35.19 |
8,522 |
35.77 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42,800 |
39.41 |
1,298 |
40.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
57,700 |
-27.24 |
1,750 |
-26.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT U.S. 130/30 Equity Fund Class Y
|
|
|
|
6,108 |
-93.23 |
185 |
-93.21 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
19,241 |
67.53 |
1 |
|
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
52 |
|
2 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
126,814 |
174.10 |
3,888 |
189.93 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
2,000 |
|
61 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
133,389 |
-16.28 |
4,046 |
-15.92 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
9,136 |
|
277 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
48,919 |
-15.29 |
1,484 |
-14.97 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
2,445 |
10.58 |
74 |
12.12 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
1,362,879 |
1.70 |
41,336 |
2.14 |
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
29,898,037 |
-28.05 |
906,807 |
-27.74 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,718 |
|
234 |
|
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
8,630 |
|
262 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
162,540 |
-8.71 |
4,930 |
-8.31 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
146,546 |
-1.22 |
4,445 |
-0.80 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
494,641 |
11.78 |
15,002 |
12.26 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
101,887 |
40.91 |
3 |
50.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
23,339 |
-22.59 |
708 |
-22.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
25,642 |
74.21 |
778 |
75.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
125 |
|
4 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
127,662 |
|
3,914 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,780 |
-28.53 |
236 |
-28.35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,501 |
54.32 |
1,044 |
44.86 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
487,630 |
-48.06 |
14,790 |
-47.84 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
6,929 |
34.91 |
198 |
26.92 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
3,005,396 |
46.12 |
91,154 |
46.74 |
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
9,937 |
|
301 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1,048,688 |
-2.55 |
31,807 |
-2.13 |
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
36,822 |
1.11 |
1,117 |
1.55 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
13,680 |
0.00 |
415 |
0.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
23,108 |
0.00 |
701 |
0.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,426 |
31.55 |
41 |
21.21 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,428 |
4,660.00 |
41 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,362 |
-84.76 |
163 |
-84.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,936 |
196.87 |
89 |
206.90 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
18,059 |
-55.55 |
548 |
-55.38 |
|
2025-08-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
151,935 |
-54.85 |
4,608 |
-54.65 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
36,950 |
|
1,057 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,190 |
32.96 |
34 |
25.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
77,994 |
-9.82 |
2,366 |
-9.42 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
77 |
285.00 |
2 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
121,728 |
0.00 |
3,692 |
0.44 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,760 |
0.00 |
387 |
0.52 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
12,320 |
-1.57 |
374 |
-1.06 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,128 |
58.77 |
125 |
60.26 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
14,898 |
91.89 |
457 |
102.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,541 |
36.88 |
170 |
44.44 |
|
2025-08-11 |
13F |
Greenland Capital Management LP
|
|
|
|
9,844 |
-92.62 |
299 |
-92.60 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,302 |
0.00 |
464 |
0.43 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,690 |
44.37 |
106 |
36.36 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
774,883 |
28.58 |
23,401 |
75.55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
51 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
13,694 |
-28.40 |
415 |
-11.13 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,111 |
|
89 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
106,740 |
34.14 |
3,273 |
41.89 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
7,973 |
|
242 |
|
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
10,763 |
|
326 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
28,453 |
34.91 |
872 |
42.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,570 |
58.47 |
355 |
67.77 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
238 |
|
7 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,591 |
2.73 |
867 |
3.21 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
58,644 |
|
1,798 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
49,005 |
66.59 |
1,486 |
67.34 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
12,576 |
|
386 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
47,945 |
209.56 |
1,454 |
211.35 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
136,051 |
1.87 |
4,126 |
2.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,881,566 |
64.74 |
117,728 |
65.45 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
302,883 |
0.00 |
9,286 |
5.76 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
52,435 |
14.70 |
2 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
693 |
63.44 |
21 |
75.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
429,440 |
-12.01 |
13,025 |
-11.64 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,244,511 |
39.36 |
128,736 |
39.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,028 |
39.86 |
152 |
40.74 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,812 |
-12.89 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,225 |
-16.92 |
67 |
13.56 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
2,000 |
|
61 |
|
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
22,968 |
|
697 |
|
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
58,767 |
-20.38 |
1,782 |
-20.02 |
|
2025-08-29 |
NP |
JAEVX - Mid Cap Stock Trust NAV
|
|
|
|
322,943 |
|
9,795 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,461 |
129.02 |
712 |
130.10 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
51,075 |
44.90 |
1,566 |
53.28 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
277,777 |
0.00 |
8,425 |
0.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,705 |
2,741.67 |
52 |
5,000.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
15,852 |
-31.12 |
481 |
-30.84 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
209,538 |
39.46 |
6,424 |
47.51 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
75,850 |
129.50 |
2,301 |
130.46 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,968 |
-3.01 |
228 |
-9.20 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
133,451 |
8.87 |
4,092 |
15.14 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
1,002,300 |
-0.34 |
30,731 |
5.40 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,374 |
-20.50 |
103 |
-16.26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43,093 |
-74.51 |
1,306 |
-74.66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
446,044 |
37.51 |
13,529 |
38.10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
153,806 |
-72.27 |
4,665 |
-72.15 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,542,317 |
|
77,108 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
11,100 |
0.00 |
337 |
0.30 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
332 |
0.00 |
10 |
0.00 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
616,815 |
|
17,641 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118,361 |
22.11 |
3,590 |
22.62 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7,639 |
99.82 |
234 |
112.73 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9,897 |
87.69 |
283 |
76.88 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
14,529 |
104.15 |
439 |
178.98 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
62,070 |
-1.33 |
1,883 |
-0.90 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
248,015 |
-56.74 |
7,522 |
-56.55 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,397 |
200.61 |
285 |
203.19 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
200,431 |
64.89 |
6,079 |
65.64 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
14,912 |
|
452 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,918 |
15.10 |
119 |
15.69 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
151,215 |
20.52 |
4,586 |
21.03 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
23,358 |
-38.79 |
716 |
-35.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
111 |
52.05 |
3 |
50.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
110 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12,561 |
-3.51 |
381 |
-3.31 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
34,404 |
-16.95 |
984 |
-22.05 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
406,949 |
4.40 |
12,343 |
4.84 |
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
48,995 |
|
1,486 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,489 |
4.84 |
106 |
5.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
385 |
17.02 |
12 |
22.22 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
3,777 |
20.02 |
115 |
20.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
4,865 |
|
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
83,759 |
25.89 |
2,540 |
26.43 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
384 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
45,980 |
30.48 |
1,410 |
38.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
65,124 |
219.60 |
1,975 |
221.14 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,186 |
85.30 |
120 |
75.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
60,300 |
-15.66 |
1,829 |
-15.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
520,914 |
32.45 |
14,898 |
24.37 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
140,740 |
97.56 |
4,269 |
98.42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
19 |
-57.78 |
1 |
-100.00 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,720 |
84.16 |
78 |
75.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
77,100 |
-0.77 |
2,338 |
-0.34 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
40,000 |
|
1,213 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
579,143 |
89.65 |
17,565 |
90.47 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
17 |
|
1 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
577 |
0.00 |
18 |
0.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
11,299,717 |
42.14 |
342,720 |
42.75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
240 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
67,035 |
37.94 |
2,033 |
38.58 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
2,712 |
|
83 |
|
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,977,806 |
-11.19 |
90,317 |
89,321.78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,386 |
10.36 |
240 |
3.46 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
USLUX - Holmes Macro Trends Fund
|
|
|
|
33,600 |
|
1,019 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
18,361 |
3.33 |
525 |
-2.96 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
36,269 |
69.97 |
1,100 |
70.81 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,188,786 |
33.62 |
36,056 |
34.19 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
915 |
79.76 |
28 |
80.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,784 |
0.00 |
628 |
36.60 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
55,818 |
29.53 |
1,596 |
21.65 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
19,346 |
-81.73 |
587 |
-81.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,922 |
7.25 |
422 |
7.65 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
255,325 |
|
7,828 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
7,103 |
-21.32 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
758,472 |
-8.15 |
23,004 |
-7.75 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2,064,552 |
19.00 |
62,618 |
19.51 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
49,854 |
|
1,512 |
|
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
720,593 |
4.33 |
21,856 |
4.78 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
27,851 |
53.01 |
845 |
53.73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,365 |
35.16 |
226 |
43.31 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,794,061 |
86.52 |
54 |
86.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19,907 |
0.00 |
610 |
5.72 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
84 |
|
3 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-9,321 |
-0.00 |
-283 |
0.36 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
47,581 |
11.86 |
1,443 |
12.38 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,474 |
|
227 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
18,906 |
|
573 |
|
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,643 |
-9.12 |
142 |
-4.05 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
20,762 |
9.75 |
637 |
16.06 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
62,770 |
-13.64 |
1,904 |
-13.30 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
81,394 |
36.00 |
2,469 |
36.58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
71,796 |
18.44 |
2,177 |
18.96 |
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
2 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
82 |
20.59 |
3 |
100.00 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33,450 |
22.53 |
957 |
15.04 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,100 |
|
187 |
|
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
74,763 |
26.82 |
2,268 |
27.36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,725 |
80.52 |
386 |
81.60 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
27,726 |
-5.14 |
837 |
29.57 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
16,054 |
14.13 |
487 |
14.62 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
39,492 |
45.79 |
1,198 |
46.33 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,009 |
-24.94 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,664,965 |
229.36 |
80,828 |
230.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
170,511 |
1.11 |
5,172 |
1.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,345,315 |
7.23 |
40,803 |
7.69 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
200,000 |
|
6,066 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
53,583 |
30.59 |
1,532 |
22.66 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
227,777 |
0.00 |
6,908 |
0.44 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,213,498 |
-1.08 |
36,805 |
-0.66 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
443,114 |
125.09 |
13,440 |
126.06 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
19,727 |
-132.59 |
605 |
-148.01 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
143,724 |
8.01 |
4,111 |
1.41 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
749 |
61.77 |
23 |
120.00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
7,500 |
0.00 |
227 |
0.44 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
413 |
325.77 |
13 |
500.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
191 |
61.86 |
6 |
66.67 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
140 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JACFX - John Hancock Mid Cap Growth Fund Class NAV
|
|
|
|
620,532 |
|
18,821 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
2,603,648 |
8.96 |
78,969 |
9.43 |
|
2025-08-22 |
NP |
FMDE - Fidelity Enhanced Mid Cap ETF
|
|
|
|
77,453 |
-44.27 |
2,349 |
-44.03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
37,089 |
|
1,137 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,706 |
|
658 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
52,368 |
-47.74 |
1,588 |
-47.52 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
619,267 |
59.89 |
19 |
63.64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
204,394 |
62.27 |
6,199 |
63.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,976 |
72.70 |
704 |
82.86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
295 |
-10.33 |
9 |
-11.11 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
28,712 |
|
871 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
36,804 |
-12.02 |
1 |
0.00 |
|
2025-07-22 |
13F |
Chung Wu Investment Group, LLC
|
|
|
|
6,000 |
|
182 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,189,205 |
913.02 |
36,069 |
1,532.04 |
|
2025-08-14 |
13F |
Armistice Capital, Llc
|
|
|
|
301,290 |
|
9,138 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
83,853 |
|
2,543 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,214 |
30.70 |
97 |
31.08 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
20,506 |
-35.93 |
622 |
-35.71 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
62,755 |
61.66 |
1,903 |
62.37 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,867 |
60.72 |
421 |
61.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
27,860 |
27.40 |
845 |
27.88 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
494,207 |
-9.48 |
14,989 |
-9.09 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
44,301 |
0.00 |
1,267 |
-6.08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,746 |
5.15 |
513 |
11.28 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,224,947 |
34.18 |
97,813 |
34.76 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
33,653 |
-1.22 |
1,021 |
-0.78 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
350,690 |
-17.68 |
10,752 |
-12.94 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
328 |
-77.39 |
10 |
-79.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290,713 |
434.60 |
8,816 |
436.91 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
644 |
|
20 |
|
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
812,300 |
1.92 |
24,637 |
2.36 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
120,600 |
30.52 |
3,698 |
38.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,911 |
3.71 |
240 |
3.91 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,616,048 |
10.58 |
79,345 |
11.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,311 |
67.46 |
71 |
75.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
43,417 |
32.73 |
1,331 |
40.40 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,699 |
|
134 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,202 |
0.00 |
34 |
-5.56 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
775,397 |
1.95 |
23,518 |
2.39 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
112,902 |
-44.95 |
3,424 |
-44.71 |
|
2025-08-11 |
13F |
Monashee Investment Management LLC
|
|
|
|
85,000 |
|
2,578 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
212,473 |
63.57 |
6,444 |
64.30 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
28,732 |
-1.34 |
881 |
4.27 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
347,270 |
-18.42 |
10,533 |
-18.08 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,056 |
58.73 |
492 |
67.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
92,577 |
4.09 |
2,808 |
4.54 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
812,300 |
1.92 |
24,637 |
2.36 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
26,556 |
63.99 |
814 |
73.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
318 |
61.42 |
10 |
80.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
32,377 |
-49.61 |
982 |
-49.43 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,500 |
9.63 |
622 |
10.11 |
|
2025-08-14 |
13F |
Burkehill Global Management, LP
|
|
|
|
500,000 |
-67.51 |
15,165 |
-67.37 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,407 |
267.63 |
840 |
288.89 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
25,500 |
|
773 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
193,530 |
-2.88 |
5,870 |
-2.46 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
37 |
68.18 |
1 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,834 |
249.78 |
147 |
256.10 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
18,761 |
45.33 |
537 |
36.39 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
398,053 |
11.01 |
12,204 |
17.40 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
114,870 |
|
3,484 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
1,261,685 |
-6.84 |
38,683 |
-1.47 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,663 |
-97.80 |
384 |
-97.79 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
221,534 |
166.63 |
6,719 |
167.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
30,935 |
103.11 |
938 |
104.36 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
200,000 |
14.29 |
6,066 |
14.78 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,453 |
181.86 |
412 |
198.55 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
73,541 |
|
2,230 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
79,738 |
8.95 |
2,418 |
9.41 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
90,071 |
27.12 |
2,732 |
27.68 |
|
2025-08-29 |
NP |
Partners Group Private Equity (master Fund), Llc
|
|
|
|
2,351,867 |
851.67 |
6,844 |
0.40 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,766,216 |
37.72 |
83,899 |
38.31 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
39,404 |
37.80 |
1,190 |
88.29 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
117,691 |
15.20 |
3,366 |
8.16 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
9,945 |
1.49 |
302 |
2.03 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
123,256 |
33.87 |
3,779 |
41.59 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
522,947 |
7.34 |
15,905 |
7.82 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide U.S. 130/30 Equity Portfolio Class R6
|
|
|
|
41,060 |
|
1,259 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
41,241 |
-18.44 |
1,251 |
-18.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,852,117 |
2,328.05 |
56,175 |
2,339.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,125,441 |
40.15 |
398,095 |
40.75 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
98,426 |
23.10 |
2,985 |
28.17 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8,268 |
12.92 |
251 |
13.12 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
98,855 |
-1.49 |
2,998 |
-1.06 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,137 |
|
34 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
7,118 |
|
216 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
35,921 |
1.51 |
1,089 |
1.97 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
310 |
63.16 |
9 |
80.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
43,570 |
1.63 |
1,321 |
2.09 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
11,981 |
2.60 |
363 |
3.13 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
111,144 |
156.84 |
3,179 |
141.12 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51,771 |
45.53 |
1,587 |
53.93 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
5,550 |
|
170 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,138,400 |
-24.24 |
34,528 |
-23.91 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
60,529 |
-9.20 |
1,731 |
-14.73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
421,741 |
48.58 |
12,062 |
39.51 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
131,354 |
10.75 |
4,027 |
17.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
38,202 |
0.00 |
1,171 |
5.78 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
3,311,182 |
21.30 |
100,428 |
21.82 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
18,011 |
-1.47 |
552 |
4.35 |
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
45,109 |
-5.12 |
1,308 |
23.42 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
20,321 |
-5.54 |
616 |
-5.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
158,136 |
63.41 |
4,796 |
64.13 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
13 |
62.50 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
44,370 |
56.20 |
1,346 |
56.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,694 |
104.88 |
112 |
107.41 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
941,779 |
-46.81 |
28,564 |
-46.58 |
|
2025-08-11 |
13F |
Qsemble Capital Management, LP
|
|
|
|
19,894 |
|
603 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
28,678 |
68.73 |
870 |
69.40 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
12,500 |
-47.70 |
379 |
-47.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
140,300 |
|
4,255 |
|
|
2025-07-28 |
13F |
Jag Capital Management, Llc
|
|
|
|
8,636 |
1.79 |
262 |
1.95 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
7,430 |
-96.32 |
225 |
-96.31 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
8,800 |
-9.28 |
267 |
-8.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,499 |
201.61 |
45 |
200.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
29,614 |
100.66 |
898 |
101.80 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
15,628 |
-25.25 |
447 |
-29.87 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
235,312 |
64.25 |
7,137 |
64.98 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
51,095 |
36.21 |
1,550 |
36.84 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
20,414 |
-56.87 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
101,680 |
193.87 |
3,084 |
195.31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
375,211 |
-0.13 |
11,504 |
5.63 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
113,366 |
-29.85 |
3,438 |
-29.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,554 |
39.25 |
293 |
47.47 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
78,000 |
42.36 |
2,366 |
42.99 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
75,941 |
|
2,172 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
541 |
55.91 |
16 |
128.57 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
966,449 |
28.02 |
29,312 |
28.57 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6,784 |
-5.54 |
206 |
-5.09 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
3,397 |
10.87 |
103 |
11.96 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
18 |
-55.00 |
1 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
118 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
8,821 |
|
268 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
17,000 |
|
516 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
14,340 |
8.35 |
435 |
8.77 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19,092 |
|
585 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
17,170 |
65.91 |
521 |
66.67 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
8,156 |
|
247 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,400 |
2,250.00 |
285 |
2,275.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,052 |
|
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,000 |
|
273 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
1,503,854 |
-7.27 |
46 |
-6.25 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,406 |
726.80 |
69 |
750.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,602 |
|
49 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
409,832 |
-5.45 |
11,721 |
-11.22 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
13,599 |
0.00 |
412 |
0.49 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
80,078 |
-1.20 |
2,429 |
-0.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,602 |
493.04 |
140 |
892.86 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
5,603 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,059 |
35.46 |
516 |
27.09 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
720,577 |
-6.15 |
21,855 |
-5.74 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,706 |
16.35 |
507 |
16.86 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,681,483 |
|
50,999 |
|
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
389,674 |
|
11,819 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
71,531 |
137.19 |
2,170 |
138.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
93,688 |
|
2,842 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,898,589 |
28.23 |
57,584 |
28.78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
93 |
25.68 |
3 |
0.00 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
42,000 |
|
1,274 |
|
|
2025-04-24 |
13F |
Oakworth Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
IAG Wealth Partners, LLC
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,404 |
72.06 |
43 |
75.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
238,292 |
-30.91 |
7,227 |
-30.61 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
81,179 |
65.15 |
2,462 |
65.90 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
56,900 |
|
1,726 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
94,505 |
|
2,898 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80,559 |
35.00 |
2,443 |
35.57 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
550,535 |
-73.00 |
16,698 |
-72.88 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
2,205 |
0.00 |
67 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
15,325 |
-58.60 |
465 |
-58.46 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
69,650 |
|
2,135 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
66,874 |
42.29 |
2,028 |
42.92 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,280 |
|
312 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
34,795 |
-96.85 |
1,055 |
-96.84 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
41,902 |
-6.90 |
1,271 |
-6.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
49,440 |
64.03 |
1,500 |
64.73 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,758 |
41.73 |
393 |
33.22 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
364,982 |
4.79 |
11,070 |
5.24 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
255 |
-2.30 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
35 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
288,480 |
10.76 |
8,750 |
11.24 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,517 |
|
319 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1,670,210 |
7.00 |
50,657 |
7.46 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
27,592 |
61.77 |
837 |
62.33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,823 |
95.39 |
52 |
85.71 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
49,143 |
|
1,491 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
656 |
-8.38 |
20 |
-9.52 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
18,658 |
58.91 |
566 |
59.60 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,158,857 |
-13.68 |
35,531 |
-8.71 |
|
2025-08-13 |
13F |
Exor Capital LLP
|
|
|
|
146,300 |
|
4,437 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12,839 |
|
389 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,596 |
135.11 |
958 |
136.54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
284,244 |
1.83 |
8,621 |
2.28 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,761 |
|
389 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
427,876 |
41.85 |
12,977 |
42.46 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
326,139 |
-8.99 |
9,892 |
-8.60 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
308,900 |
|
9,369 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,869,440 |
-18.34 |
56,700 |
-17.98 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
236,094 |
-4.25 |
7,161 |
-3.84 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
175,386 |
32.24 |
5,016 |
24.19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
39,160 |
17.08 |
1,201 |
23.84 |
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
122,608 |
17.05 |
3,507 |
9.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
235 |
23.68 |
7 |
40.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
149,039 |
20.39 |
4,520 |
20.92 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19,108 |
|
580 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,730 |
179.48 |
52 |
188.89 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
70,803 |
|
2,138 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
13,282 |
|
403 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17,681 |
194.83 |
536 |
196.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
836,942 |
-65.45 |
25,384 |
-65.30 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
458 |
|
14 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
13,694 |
|
415 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
16,288 |
|
494 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
38,026 |
127.84 |
1,153 |
127.87 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
7,176 |
-4.49 |
216 |
-4.87 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
428 |
0.00 |
13 |
0.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
26,591 |
-24.54 |
1 |
-100.00 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,531 |
-3.06 |
72 |
-8.86 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
86,993 |
32.80 |
2,639 |
33.37 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,699 |
52.10 |
113 |
61.43 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,877 |
-24.07 |
57 |
-24.32 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
2,802,694 |
-11.50 |
85,006 |
-11.12 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1,089,255 |
-12.08 |
33,037 |
-11.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
363 |
|
11 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
163,752 |
91.10 |
5,021 |
102.09 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
7,157,957 |
41.29 |
216,644 |
40.18 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,973 |
6.41 |
91 |
13.75 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
472,910 |
49.49 |
14,343 |
50.14 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,080 |
-37.25 |
93 |
-37.16 |
|
2025-05-13 |
13F |
Skopos Labs, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,082 |
-54.48 |
425 |
-43.71 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
112,501 |
12.14 |
3,412 |
12.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
315 |
2.27 |
10 |
12.50 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
11,038 |
-35.83 |
335 |
-35.65 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
15,191 |
|
461 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
474 |
55.92 |
14 |
55.56 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
174,240 |
5.03 |
5,342 |
11.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
439,453 |
35.68 |
13,474 |
43.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
103,142 |
42.39 |
3 |
50.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Ground Swell Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
118,180 |
|
3,584 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
38,400 |
|
1,177 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,866 |
70.56 |
785 |
71.55 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
334 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
451,466 |
240.90 |
14 |
225.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
138,631 |
46.00 |
3,965 |
37.07 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
287,654 |
1.68 |
8,725 |
2.11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
176 |
125.64 |
5 |
150.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
135,882 |
25.17 |
4,121 |
25.72 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
5,544 |
|
170 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
443,802 |
-26.77 |
13,607 |
-22.56 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
1,200,000 |
|
36,396 |
|
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
1,209 |
|
37 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
44,200 |
-51.73 |
1,341 |
-51.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
170,573 |
-5.74 |
5,173 |
-5.34 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,785,421 |
32.39 |
54,152 |
32.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
2,111,978 |
92.99 |
64,056 |
93.82 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14,885 |
16.09 |
451 |
16.54 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
28,550 |
|
866 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
12,134 |
70.54 |
372 |
80.58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38,879 |
20.83 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,144 |
-2.92 |
176 |
-8.85 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
177,417 |
|
5,381 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
369 |
7.58 |
11 |
10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
16,909 |
22.80 |
513 |
23.37 |
|
2025-08-14 |
13F |
Shellback Capital, LP
|
|
|
|
204,200 |
-72.83 |
6,193 |
-72.72 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,634 |
59.90 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
381 |
-83.38 |
12 |
-68.57 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
409 |
0.00 |
12 |
0.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Core Class II
|
|
|
|
25,386 |
|
770 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
30,584 |
|
938 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,300 |
20,177.78 |
221 |
22,000.00 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
46,550 |
21.76 |
1,412 |
22.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
253 |
8.58 |
8 |
0.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
37,343 |
4.26 |
1,068 |
-2.02 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
21,550 |
165.52 |
654 |
166.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
42,664 |
51.07 |
1,294 |
51.76 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
34,655 |
|
1,063 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
352,599 |
121.16 |
10,694 |
122.14 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
7,482 |
-3.86 |
226 |
30.81 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
5,336 |
24.41 |
162 |
24.81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,747 |
-27.18 |
53 |
-1.89 |
|
2025-08-22 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
206,910 |
-58.16 |
6,276 |
-57.98 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,122 |
33.74 |
125 |
34.41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
1,433,345 |
|
43,473 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
21,738 |
-1.20 |
659 |
-0.75 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23,500 |
-9.62 |
713 |
-9.30 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
777 |
|
22 |
|
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,231 |
|
68 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
8,780 |
12.52 |
266 |
13.19 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
13,000 |
56.63 |
372 |
47.22 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
6,778 |
|
206 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
80,736 |
-1.56 |
2,309 |
-7.57 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
5,542 |
369.26 |
168 |
380.00 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
186,031 |
8.07 |
5,320 |
1.47 |
|