2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
22,333 |
20.72 |
489 |
85.55 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
300 |
|
7 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
132 |
9.09 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
303,146 |
37.39 |
6,636 |
110.90 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
23,876 |
1.08 |
349 |
-28.92 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
10,000 |
|
219 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,959 |
8.93 |
415 |
67.34 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
690,786 |
21.64 |
15,121 |
86.73 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,702 |
-18.56 |
24 |
-36.84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
18,721 |
-87.82 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,997 |
0.00 |
1,172 |
0.52 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
54,310 |
0.00 |
1,189 |
53.49 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
873 |
4,494.74 |
19 |
|
|
2025-07-08 |
13F |
Holcombe Financial, Inc.
|
|
|
|
47,651 |
0.00 |
1,043 |
53.61 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,216 |
0.00 |
47 |
-28.79 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
73,669 |
-27.16 |
2 |
0.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27,810 |
-4.57 |
543 |
-4.06 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
52,411 |
31.42 |
1,147 |
101.94 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
117,500 |
0.00 |
2,572 |
53.55 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
1,460 |
-96.92 |
32 |
-95.41 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
52,500 |
-50.98 |
1,149 |
-24.75 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
22,939 |
|
502 |
|
|
2025-08-25 |
NP |
REDWX - Aspiration Redwood Fund
|
|
|
|
46,464 |
0.00 |
1,017 |
53.63 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
11,457 |
-14.90 |
251 |
30.89 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
14,614 |
0.00 |
214 |
-29.93 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,536,737 |
4.69 |
30,012 |
5.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
716,908 |
2.67 |
15,693 |
57.61 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
17,600 |
|
385 |
|
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-1.74 |
2 |
100.00 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
10,225 |
-0.97 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
10,000 |
0.00 |
237 |
67.38 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
383,661 |
244.97 |
8,398 |
429.84 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118,832 |
4,802.31 |
2,602 |
7,334.29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
15,976 |
|
350 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,202 |
0.00 |
23 |
0.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
6,257 |
-45.18 |
89 |
-57.82 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
30,047 |
-10.22 |
658 |
37.74 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-2,162 |
1,114.61 |
-47 |
1,075.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
487,853 |
-3.00 |
10,679 |
48.90 |
|
2025-05-14 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,333 |
92.89 |
182 |
198.36 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,710 |
|
213 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,420 |
4.04 |
53 |
-55.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
268 |
157.69 |
6 |
400.00 |
|
2025-05-15 |
13F |
Highland Capital Management Fund Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
400 |
0.00 |
9 |
60.00 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
27,233 |
122.62 |
596 |
242.53 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
47,034 |
12.31 |
919 |
12.92 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
305 |
0.00 |
6 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,247 |
193.41 |
27 |
350.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,139 |
10.16 |
134 |
69.62 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,757,811 |
-26.09 |
38,478 |
13.46 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,166 |
|
266 |
|
|
2025-05-02 |
13F/A |
Voya Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
793,747 |
-47.24 |
17,375 |
-19.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,310 |
-4.41 |
226 |
47.06 |
|
2025-06-18 |
NP |
GGEAX - Nationwide Global Sustainable Equity Fund Class A
|
|
|
|
81,432 |
-11.56 |
1,191 |
-37.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,613 |
2.55 |
53 |
-28.77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,380 |
3.59 |
140 |
59.77 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
152,085 |
13.09 |
3,329 |
73.66 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-10,449 |
8.71 |
-153 |
-24.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,200 |
2.54 |
530 |
57.44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
276,644 |
-14.11 |
6,056 |
31.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
25,232 |
|
552 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,044 |
13.88 |
67 |
73.68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,753 |
|
192 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11 |
1,000.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
807,927 |
-1.15 |
17,686 |
51.74 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
348 |
0.29 |
5 |
-33.33 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,741 |
1,338.84 |
38 |
3,700.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
18 |
54.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
13.51 |
1 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,365 |
4.00 |
840 |
59.51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,809 |
17.41 |
105 |
81.03 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
82,736 |
-89.27 |
1,811 |
-83.53 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,349 |
213.82 |
336 |
36.73 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
150.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
573 |
0.00 |
13 |
50.00 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
27,097 |
193.58 |
396 |
62.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
87,100 |
0.58 |
1,907 |
54.46 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
61,500 |
33.99 |
1,346 |
105.81 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
48,625 |
|
1,064 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,298 |
5.80 |
50 |
66.67 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
325 |
-29.81 |
5 |
-55.56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
807 |
0.00 |
16 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
183 |
-25.61 |
4 |
33.33 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
14 |
366.67 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
775 |
-86.02 |
17 |
-79.75 |
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
5,173 |
-7.89 |
101 |
-7.34 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,335 |
0.00 |
90 |
-23.08 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,000 |
0.00 |
132 |
-29.95 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
70,849 |
-11.47 |
1,037 |
-37.82 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
25,607 |
|
1 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
49,481 |
3.97 |
1,083 |
59.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,904 |
-0.78 |
195 |
52.76 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,238 |
0.00 |
44 |
0.00 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,586 |
3.17 |
213 |
-27.55 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,043 |
2.66 |
23 |
57.14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46,452 |
5.57 |
1,017 |
62.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
653 |
-53.02 |
14 |
-22.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,412 |
7.15 |
284 |
-24.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
61,267 |
49.49 |
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
23,121 |
10.22 |
1 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,180 |
-4.13 |
47 |
-33.33 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
499 |
46.76 |
11 |
150.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
43 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
283,993 |
-1.25 |
4,050 |
-24.09 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,151,191 |
16.17 |
25,200 |
78.34 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,943 |
0.00 |
130 |
54.76 |
|
2025-08-26 |
13F/A |
MASTERINVEST Kapitalanlage GmbH
|
|
|
|
32,200 |
|
705 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,529 |
0.00 |
33 |
57.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
90 |
|
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,700 |
0.00 |
81 |
53.85 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
32,243 |
-9.13 |
630 |
-8.71 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5,165 |
|
113 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
388 |
0.00 |
8 |
60.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,108 |
26.85 |
177 |
94.51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,143 |
-0.65 |
59 |
-23.38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,034,349 |
21.28 |
22,642 |
86.18 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
284,056 |
94.74 |
6,218 |
-15.07 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
57,107 |
7.15 |
1,250 |
64.69 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287,494 |
-12.07 |
6,293 |
34.98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,900 |
533.33 |
42 |
925.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
21,500 |
-0.46 |
464 |
49.20 |
|
2025-05-08 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
49,600 |
3.77 |
1,071 |
55.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,966,356 |
2.60 |
43,044 |
57.50 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
2,063,493 |
0.00 |
45,170 |
53.51 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,123,744 |
-37.85 |
24,599 |
-4.59 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
47,200 |
0.00 |
691 |
-29.74 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
33,607 |
326.43 |
492 |
199.39 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,838 |
-84.63 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
339,683 |
21.42 |
7,436 |
86.39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2.78 |
2 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,414 |
0.00 |
284 |
-29.70 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-136,915 |
-1.07 |
-2,997 |
51.90 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
1.33 |
2 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,849 |
0.00 |
69 |
-22.47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
12,064 |
-22.33 |
264 |
19.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,218 |
0.00 |
62 |
-29.89 |
|
2025-04-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,085 |
95.62 |
68 |
204.55 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
55,640 |
-34.76 |
1,218 |
0.08 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
17,449 |
25.27 |
382 |
92.42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
100,567 |
|
2,201 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
167 |
-72.53 |
4 |
-62.50 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
350,131 |
4.76 |
7,664 |
60.84 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
266,378 |
2.76 |
5,831 |
57.77 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151,823 |
-11.41 |
3,323 |
36.02 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
4,700 |
0.00 |
103 |
61.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
701,676 |
45.30 |
15,360 |
123.05 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
686,124 |
-4.35 |
15,019 |
46.82 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
66,523 |
10.85 |
1,456 |
70.29 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,446 |
-44.29 |
634 |
-56.07 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,676 |
11.49 |
171 |
-22.02 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,415 |
0.00 |
228 |
53.38 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,764,395 |
2.55 |
60,513 |
57.42 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
39,660 |
|
1 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59,800 |
0.00 |
1,309 |
53.64 |
|
2025-08-11 |
13F |
Managed Asset Portfolios, Llc
|
|
|
|
21,413 |
7.32 |
469 |
64.79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
113 |
46.75 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
24,939 |
0.00 |
365 |
-29.87 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
126,032 |
-7.99 |
2,759 |
41.22 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,772 |
2.10 |
282 |
-21.73 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
100,129 |
-41.30 |
2,192 |
-9.91 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
164,503 |
46.74 |
3,601 |
125.28 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,101 |
3.88 |
133 |
-26.92 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
878 |
49.83 |
19 |
137.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
90 |
-21.74 |
2 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
73 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
66,622 |
292.66 |
1,458 |
504.98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,808 |
|
587 |
|
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
100 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,795 |
-7.70 |
236 |
42.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
78,113 |
15.51 |
1,143 |
-18.83 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52,084 |
-4.84 |
1,140 |
46.15 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,028 |
-7.60 |
614 |
41.90 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
16,829 |
|
368 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,383 |
136.28 |
96 |
2.15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,353 |
2.74 |
840 |
57.71 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
765,027 |
3.70 |
16,748 |
59.17 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Cladis Investment Advisory, LLC
|
|
|
|
71,250 |
5.17 |
1,560 |
61.39 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,879,531 |
5.36 |
41,143 |
61.73 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
142,101 |
0.00 |
2,079 |
-29.75 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
21 |
-98.52 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
600 |
57.07 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
23,470 |
6.01 |
343 |
-25.43 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
50,627 |
-4.73 |
984 |
-1.70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
57 |
-30.49 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
25,842 |
44.81 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,556 |
0.00 |
37 |
-30.19 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
60,000 |
0.00 |
1,313 |
53.57 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
Put
|
|
60,000 |
0.00 |
1,313 |
53.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,924 |
0.00 |
72 |
-29.41 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
78,831 |
2.53 |
1,153 |
-27.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,869 |
0.00 |
174 |
-29.96 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,131 |
172.20 |
112 |
19.15 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18,201 |
8.14 |
398 |
65.83 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
185 |
0.00 |
4 |
100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
813,748 |
19.55 |
17,813 |
81.62 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
640 |
0.00 |
14 |
55.56 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
14,203 |
16.95 |
277 |
17.87 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
259,219 |
1,674.38 |
5,674 |
2,627.88 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
393 |
0.00 |
9 |
60.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,664 |
3.94 |
24 |
-27.27 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
127,589 |
4.61 |
2,793 |
60.55 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,398 |
0.00 |
64 |
-29.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,304 |
0.00 |
136 |
-29.53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,171 |
-18.71 |
62 |
-18.67 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,918 |
0.00 |
436 |
53.52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
94.74 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
256 |
|
6 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,115 |
0.00 |
68 |
54.55 |
|
2025-08-26 |
NP |
UEIPX - UBS Engage For Impact Fund Class P
|
|
|
|
15,505 |
38.56 |
339 |
113.21 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
100 |
|
2 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
2,220 |
0.00 |
49 |
54.84 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
271,341 |
29.42 |
5,940 |
98.70 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,880 |
4.12 |
107 |
60.61 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72,655 |
28.55 |
1,063 |
-9.69 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,869,219 |
2.72 |
62,807 |
57.68 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
655 |
0.00 |
14 |
55.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
57,667 |
27.86 |
1,262 |
96.27 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Put
|
|
15,000 |
0.00 |
6 |
-73.91 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
30,000 |
0.00 |
24 |
100.00 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
259 |
-3.00 |
6 |
66.67 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,066 |
-3.82 |
155 |
48.08 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,500 |
-3.02 |
51 |
-32.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
23,698 |
0.00 |
519 |
53.71 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
37,213 |
-13.78 |
544 |
-39.42 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
236,172 |
31.65 |
5,170 |
102.07 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
904,154 |
12.92 |
19,792 |
73.35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
804,010 |
-4.60 |
17,600 |
46.45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,322 |
-28.53 |
45 |
-28.57 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-900 |
|
-13 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
656,814 |
44.59 |
14,378 |
121.97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3,000 |
-224.79 |
-44 |
-141.35 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
153,292 |
0.52 |
2,994 |
1.01 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
164,402 |
-15.60 |
3,599 |
29.56 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,794 |
-52.60 |
674 |
-27.21 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
108,414 |
-0.71 |
2,373 |
52.41 |
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
99,296 |
23.74 |
2,174 |
89.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
14,920 |
-28.34 |
327 |
10.14 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
35,434 |
579.07 |
776 |
196.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,701 |
9.88 |
37 |
68.18 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,097 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,356 |
1,878.01 |
205 |
716.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
246 |
-47.77 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
346,262 |
-42.45 |
7,580 |
-11.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,150 |
0.00 |
266 |
53.18 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
20,673 |
0.00 |
453 |
53.74 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
|
1 |
|
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
31,544 |
|
690 |
|
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12,700 |
|
277 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
37,859 |
-20.67 |
829 |
21.76 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
5,599 |
-8.20 |
82 |
-35.71 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
15,939 |
-16.21 |
349 |
28.41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
68 |
|
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
361 |
0.00 |
8 |
40.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
5,329 |
-1.66 |
117 |
50.65 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,209 |
0.00 |
91 |
-30.23 |
|
2025-05-27 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
55,301 |
-2.18 |
789 |
-24.81 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
13,800 |
72.50 |
197 |
32.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,555 |
-37.87 |
406 |
-4.47 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
508,391 |
-1.59 |
11,129 |
51.07 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
110,266 |
-2.05 |
1,613 |
-31.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
8,425 |
24.81 |
184 |
91.67 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
11,365 |
-26.70 |
166 |
-48.45 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
542 |
-2.52 |
11 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,810 |
0.00 |
368 |
53.56 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
73,669 |
-26.71 |
1,613 |
12.49 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
59,788 |
0.00 |
875 |
-29.74 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
109,834 |
12.92 |
1,607 |
-20.69 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
64,600 |
37.15 |
1,414 |
110.73 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
88,075 |
25.42 |
1,928 |
92.51 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
363,070 |
|
7,091 |
|
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,000 |
0.00 |
153 |
54.55 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
234,524 |
-20.55 |
5,134 |
21.95 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
180,191 |
74.78 |
3,944 |
168.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
39,060 |
-3.85 |
855 |
47.67 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4,825 |
23.31 |
94 |
23.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
276,700 |
7.37 |
6,057 |
64.83 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
121,100 |
-47.28 |
2,651 |
-19.08 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
18,016 |
|
394 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,660 |
2.33 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
11,874 |
|
260 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,115 |
0.00 |
68 |
54.55 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,282,769 |
3,407.71 |
28,080 |
5,289.44 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,258 |
0.00 |
181 |
53.85 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,352 |
12.98 |
139 |
73.75 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
299,088 |
97.03 |
6,547 |
202.54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
27,268 |
|
597 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,967 |
5.28 |
109 |
61.19 |
|
2025-05-27 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
57,447 |
-3.01 |
819 |
-25.41 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
876 |
2,554.55 |
19 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
626,560 |
7.19 |
13,715 |
64.55 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,317,660 |
21.76 |
50,734 |
86.92 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,062 |
0.00 |
372 |
0.54 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,926 |
4.27 |
261 |
60.12 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
88,250 |
|
1,932 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
19,188 |
0.00 |
420 |
53.85 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
119,726 |
29.38 |
2,621 |
98.64 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,900 |
0.00 |
115 |
0.88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,593 |
23.23 |
374 |
-13.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
174,599 |
1.31 |
3,410 |
1.82 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
49,725 |
68.65 |
727 |
18.60 |
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
11,000 |
37.50 |
157 |
5.41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
2,442 |
0.00 |
53 |
17.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,039 |
0.00 |
285 |
54.05 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,965 |
0.00 |
58 |
-29.27 |
|
2025-04-25 |
NP |
UPGR - Xtrackers US Green Infrastructure Select Equity ETF
|
|
|
|
4,483 |
-2.01 |
87 |
1.16 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
753,767 |
19.96 |
16,500 |
84.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,042 |
-28.90 |
242 |
9.05 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
32,173 |
-0.23 |
704 |
53.38 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
68,883 |
329.77 |
1,008 |
138.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,277 |
16.68 |
291 |
79.01 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
52,923 |
45.12 |
1,158 |
122.69 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
32,000 |
0.00 |
456 |
-23.10 |
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
97,130 |
751.72 |
1,897 |
757.92 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
10,000 |
|
219 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,992 |
-34.54 |
350 |
0.57 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
104,513 |
11.72 |
2,288 |
71.44 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
505,697 |
7.41 |
11 |
66.67 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
671 |
0.00 |
10 |
-30.77 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
630 |
12.30 |
14 |
85.71 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
51 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
324,063 |
1.94 |
4,741 |
-28.36 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,027 |
6.20 |
329 |
63.18 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
44,704 |
-29.89 |
637 |
-46.11 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
262,196 |
-14.85 |
3,836 |
-40.18 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-46,363 |
|
-905 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
218,541 |
-12.72 |
4,784 |
33.98 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
243,506 |
1.70 |
5,330 |
56.12 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
201,171 |
21.57 |
4,404 |
86.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,233 |
0.00 |
27 |
52.94 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,900 |
0.00 |
151 |
54.08 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
65,233 |
11.55 |
954 |
-21.61 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,006 |
0.00 |
88 |
52.63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,117,383 |
16.01 |
24,460 |
78.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,946 |
0.00 |
28 |
-30.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
298 |
|
7 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,830 |
2.59 |
115 |
-27.85 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
69,225 |
-1.20 |
1,515 |
51.65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
235 |
0.00 |
5 |
66.67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
368,640 |
-2.43 |
5,393 |
-31.44 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
58,374 |
-50.97 |
1 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,023 |
-47.87 |
44 |
-20.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
160,010 |
10.23 |
3,125 |
10.78 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,808 |
-31.64 |
434 |
4.84 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
162,982 |
46.16 |
3,568 |
124.34 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
103,503 |
-69.82 |
2,266 |
-53.68 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,017 |
0.00 |
171 |
-22.97 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
560 |
|
12 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,137 |
17.43 |
90 |
-17.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,506 |
1,015.35 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,353 |
0.00 |
95 |
53.23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
165 |
1.85 |
4 |
50.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
447,121 |
-10.47 |
9,787 |
37.44 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
40,880 |
-15.20 |
794 |
-12.46 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,161 |
0.00 |
222 |
-29.84 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
6,623 |
|
145 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,783 |
0.00 |
148 |
54.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,126 |
|
462 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
97,735 |
-39.60 |
2,139 |
-7.28 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,782 |
-5.80 |
389 |
44.61 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
100,834 |
305.04 |
2,207 |
521.69 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
40,320 |
11.91 |
883 |
71.93 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
103,145 |
46.02 |
2,147 |
15.31 |
|