2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
10,351 |
-69.87 |
211 |
-63.37 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,260 |
3.19 |
21 |
-12.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,561 |
12.32 |
359 |
37.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
117,387 |
6.24 |
2,394 |
29.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,021 |
-18.72 |
189 |
-20.00 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
41,800 |
|
788 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
344,906 |
-18.49 |
7,033 |
-1.03 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
8,881 |
6.82 |
181 |
30.22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
108 |
|
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
19,278 |
17.18 |
322 |
-8.55 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
75,300 |
0.00 |
1,535 |
21.44 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
302 |
0.00 |
5 |
-16.67 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
14,389 |
10.14 |
293 |
33.79 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
45,520 |
-50.22 |
928 |
-39.54 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,950 |
|
213 |
|
|
2025-08-13 |
13F |
Thomas J. Herzfeld Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
239,866 |
0.25 |
4,891 |
21.73 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
32,700 |
-10.90 |
667 |
8.12 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,165,000 |
63.21 |
44,144 |
98.21 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,979,361 |
2.48 |
101,529 |
24.45 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
132 |
11.86 |
2 |
0.00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
75,300 |
0.00 |
1,535 |
21.44 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
27,100 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
52,000 |
-13.01 |
1,060 |
5.68 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
33,502 |
-26.35 |
683 |
-10.48 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,623 |
18.54 |
278 |
-7.36 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,900 |
-81.40 |
80 |
-77.56 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
10,734 |
-35.84 |
219 |
-22.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,341 |
-28.51 |
138 |
-29.23 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
855 |
0.00 |
14 |
-17.65 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
585,525 |
8.19 |
11,939 |
31.39 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
920,817 |
-12.50 |
15,378 |
-31.59 |
|
2025-06-26 |
NP |
Clough Global Dividend & Income Fund
|
|
Short
|
|
-33,200 |
|
-554 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
410 |
0.49 |
7 |
-25.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
74,538 |
-3.12 |
1,520 |
17.66 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
118,210 |
-40.66 |
2,410 |
-27.93 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
54,572 |
14.92 |
1,113 |
39.52 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
465 |
0.00 |
9 |
28.57 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
646 |
0.00 |
13 |
30.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
500,490 |
-13.10 |
10,205 |
5.52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
8,510 |
-1.85 |
174 |
19.31 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
45,743 |
-6.98 |
933 |
12.97 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
446,303 |
-29.86 |
9,100 |
-14.83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60,391 |
0.16 |
1,139 |
-1.04 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
222 |
-6.33 |
5 |
33.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
11,734 |
|
239 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
33,233 |
0.00 |
678 |
21.54 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
91,659 |
-24.50 |
1,531 |
-40.97 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
41,040 |
|
689 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,712 |
25.44 |
55 |
52.78 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,687 |
-7.84 |
198 |
11.93 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
6,731 |
5.45 |
137 |
28.04 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
56,929 |
-38.59 |
1,161 |
-25.45 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
8,667 |
-56.66 |
185 |
-47.14 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
726,336 |
-40.97 |
14,810 |
-28.32 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
192,813 |
-12.57 |
3,931 |
6.19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
386,504 |
-47.11 |
7,881 |
-35.78 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
24,858 |
-0.65 |
507 |
20.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
67,380 |
12.88 |
1,374 |
37.03 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
148,352 |
|
2,831 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
120,731 |
1.16 |
2,016 |
-20.91 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
75,070 |
-51.75 |
1,254 |
-62.29 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
919 |
0.00 |
15 |
-21.05 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
9,402 |
4.14 |
157 |
-18.23 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,655,619 |
-8.68 |
54,148 |
10.90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,840 |
0.00 |
119 |
21.43 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
558 |
0.00 |
12 |
22.22 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
230 |
27.78 |
5 |
33.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
30,809 |
1.04 |
515 |
-21.04 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
114,033 |
24.92 |
2,325 |
51.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
47,446 |
-1.23 |
792 |
-22.81 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
225,481 |
-2.27 |
3,786 |
-17.56 |
|
2025-08-14 |
13F |
Emmett Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
41,144 |
2.09 |
839 |
23.96 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
80,344 |
-5.21 |
1,638 |
15.11 |
|
2025-08-25 |
NP |
SAEF - Schwab Ariel ESG ETF
|
|
|
|
64,592 |
-5.18 |
1,317 |
15.22 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,959 |
3.24 |
200 |
-19.43 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,761 |
-27.74 |
63 |
-38.83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11,297 |
-3.10 |
213 |
-4.05 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
222,254 |
|
4,532 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
35,404 |
-2.08 |
722 |
18.78 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
20,253 |
|
413 |
|
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2,327,339 |
4.37 |
43,894 |
3.17 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
18,390 |
11.05 |
375 |
34.53 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
229 |
112.04 |
5 |
300.00 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
1,382 |
2.14 |
28 |
27.27 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,351 |
-27.41 |
340 |
-43.31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,320,020 |
26.02 |
26,915 |
53.05 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,026 |
0.00 |
21 |
17.65 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
11,040 |
-61.62 |
184 |
-70.03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
9 |
|
|
2025-06-26 |
NP |
CBSE - Clough Select Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
542 |
|
11 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
925,263 |
36.03 |
18,866 |
65.20 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
267,250 |
7.33 |
5,449 |
30.36 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
458,431 |
-0.76 |
7,656 |
-22.41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
457,453 |
-1.42 |
7,639 |
-22.93 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35,616 |
|
726 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
874,549 |
0.00 |
16,494 |
-1.16 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131,907 |
-11.34 |
2,203 |
-30.69 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
34,846 |
1.89 |
711 |
23.69 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
4,642 |
3.00 |
95 |
25.33 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
GAM Holding AG
|
|
|
|
471,000 |
-19.21 |
9,604 |
-1.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
56,420 |
0.00 |
1,150 |
21.44 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
67,087 |
-16.35 |
1,368 |
1.56 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
82,825 |
|
2 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
124,661 |
2.53 |
2,542 |
24.50 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
566,416 |
0.27 |
10,683 |
-0.89 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
95,515 |
-3.02 |
1,948 |
17.79 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,176 |
-64.96 |
53 |
-70.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
11,414 |
2.53 |
191 |
-19.83 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
378 |
5.88 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
125,618 |
-5.71 |
2,561 |
14.53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
129,886 |
0.00 |
2,169 |
-21.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,856 |
0.00 |
265 |
-21.89 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
16,577 |
6.50 |
278 |
-10.03 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
35,538 |
|
725 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
413,799 |
-0.02 |
8 |
33.33 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
25,850 |
-41.88 |
432 |
-54.63 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,063 |
0.00 |
151 |
21.95 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19,801 |
|
332 |
|
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
249,277 |
2.89 |
4,163 |
-19.57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
202,158 |
-3.33 |
3,376 |
-24.42 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
600 |
-92.00 |
12 |
-90.40 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
64,502 |
-5.09 |
1,217 |
-6.17 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,174,700 |
4.07 |
44,342 |
26.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
26,424 |
0.00 |
539 |
21.44 |
|
2025-08-25 |
NP |
ARGFX - Ariel Fund Investor Class
|
|
|
|
2,806,856 |
90.22 |
57,232 |
131.01 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
434,865 |
-17.43 |
8,867 |
0.27 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1,326,925 |
-47.45 |
27,056 |
-36.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
33,803 |
-6.34 |
689 |
13.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,641 |
0.00 |
95 |
22.08 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
4,107 |
0.00 |
84 |
22.06 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
1,627 |
-62.17 |
33 |
-54.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,130 |
3.67 |
370 |
25.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
173,100 |
-30.04 |
3,530 |
-15.05 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
586,842 |
0.00 |
11,966 |
21.44 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,704 |
-3.07 |
32 |
-3.03 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
801 |
0.00 |
16 |
23.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,415 |
-0.76 |
539 |
20.63 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
100,655 |
|
1,681 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
311,492 |
46.23 |
6,351 |
77.60 |
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
1,849,353 |
-0.67 |
37,708 |
20.63 |
|
2025-08-14 |
13F |
Panoramic Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,316 |
0.00 |
27 |
18.18 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
568 |
149.12 |
12 |
266.67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
38,906 |
-6.94 |
734 |
-8.03 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
559,710 |
-29.60 |
11,412 |
-14.50 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33,728 |
11.50 |
563 |
-12.85 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,950 |
|
66 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,283 |
25.56 |
105 |
-1.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,672 |
0.00 |
75 |
21.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,300,026 |
2.82 |
46,898 |
24.87 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
514,350 |
-0.06 |
10,488 |
21.36 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
57,085 |
0.00 |
1,164 |
21.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
331 |
-8.82 |
7 |
0.00 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
17,916 |
27.67 |
342 |
53.60 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
129 |
2.38 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
206 |
0.00 |
3 |
-25.00 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
10,612 |
0.00 |
216 |
21.35 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,416 |
0.00 |
29 |
21.74 |
|
2025-05-28 |
NP |
QCVAX - Clearwater International Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
35,603 |
-5.20 |
1 |
|
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
446,883 |
0.00 |
8,428 |
-1.15 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,500 |
0.00 |
311 |
-0.96 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
179,270 |
-12.27 |
3,655 |
6.53 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
11,691 |
-47.56 |
238 |
-36.36 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
993 |
56.13 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
912 |
64.03 |
19 |
100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
18,135 |
-6.42 |
370 |
13.54 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37,045 |
1.49 |
755 |
23.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
66,112 |
404.94 |
1,348 |
515.53 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
85,000 |
0.00 |
1,733 |
21.44 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
3,214 |
-39.88 |
66 |
-26.97 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
50,012 |
0.00 |
835 |
-21.82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31,188 |
133.71 |
588 |
131.50 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
17,615 |
-9.12 |
359 |
10.46 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
12,144 |
-4.08 |
248 |
16.51 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,004,147 |
11.77 |
40,865 |
136,113.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50,524 |
43.16 |
1,030 |
73.99 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
37,609 |
-17.06 |
628 |
-35.12 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
1,955,123 |
-12.12 |
39,865 |
6.72 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
510,873 |
4.64 |
10,417 |
27.07 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
210,078 |
-6.29 |
3,962 |
-7.36 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15,550 |
43.65 |
317 |
75.14 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,954,410 |
-0.93 |
60,240 |
20.32 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
130,785 |
20.90 |
2,467 |
19.53 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
1 |
0.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
1,274,552 |
2.19 |
26 |
25.00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
244,900 |
145.51 |
4,619 |
142.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,241 |
-25.13 |
46 |
-10.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
122 |
1,425.00 |
0 |
|
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
373,170 |
0.00 |
6,232 |
-21.82 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
743,428 |
0.00 |
15,158 |
21.44 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,528,664 |
-42.10 |
31,169 |
-29.69 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
64,060 |
-28.23 |
1,070 |
-43.91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,916 |
8.49 |
36 |
9.09 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
3,400,977 |
1.56 |
69,346 |
23.34 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
48,330 |
-18.57 |
922 |
-18.19 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,004 |
|
17 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
260 |
0.00 |
4 |
-20.00 |
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
3,255,544 |
0.14 |
66,381 |
21.61 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,525,357 |
0.43 |
51,492 |
21.96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
128 |
2.40 |
2 |
0.00 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
864,474 |
-2.69 |
17,627 |
18.17 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
300 |
0.00 |
6 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
20,113 |
-13.22 |
410 |
5.40 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65,426 |
-80.30 |
1,334 |
-76.07 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,954 |
-36.72 |
50 |
-46.74 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
4,903 |
-5.46 |
100 |
13.79 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
264,039 |
-9.28 |
5,384 |
10.17 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,976,478 |
105.52 |
60,690 |
149.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
30,127 |
-13.48 |
614 |
5.14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,043,291 |
12.62 |
21,273 |
36.76 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,479 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,293,640 |
-6.76 |
26,377 |
13.23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
134 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
38 |
|
1 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
63,360 |
-4.02 |
1,058 |
-24.96 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
42,928 |
3.21 |
717 |
-19.37 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
133 |
-5.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
141,646 |
-25.81 |
2,888 |
-9.89 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
527,275 |
5.32 |
10,751 |
27.91 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
151,353 |
-11.94 |
3,086 |
6.97 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104,196 |
0.00 |
1,740 |
-21.80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,259 |
0.00 |
46 |
24.32 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,053 |
0.00 |
152 |
-1.31 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
639 |
-55.53 |
13 |
-45.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,059,623 |
-0.81 |
21,606 |
20.46 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
726 |
-97.01 |
12 |
-97.68 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46,379 |
29.19 |
875 |
27.78 |
|
2025-05-02 |
13F |
Bogart Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,286 |
6.19 |
26 |
30.00 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
60,347 |
|
1,230 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
1,569 |
21.16 |
32 |
24.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
387,465 |
-9.19 |
7,900 |
10.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
43,326 |
14.36 |
883 |
38.84 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
29,338 |
0.00 |
493 |
-15.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
112,107 |
-4.43 |
2,286 |
16.05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,822 |
0.00 |
486 |
21.55 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
12,834 |
-57.36 |
242 |
-57.84 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
375 |
0.00 |
8 |
33.33 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,733 |
|
108 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
30,546 |
7.89 |
623 |
30.95 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
73,237 |
20.57 |
1,493 |
46.52 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
44,606 |
16.23 |
841 |
14.89 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
833,781 |
-0.81 |
17,001 |
20.45 |
|
2025-08-15 |
13F |
Morse Asset Management, Inc
|
|
|
|
9,200 |
-34.52 |
188 |
-20.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,352 |
0.00 |
48 |
20.51 |
|
2025-06-26 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
61,400 |
0.00 |
1,252 |
21.46 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32,500 |
-5.52 |
663 |
14.73 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1,807,488 |
1.30 |
36,855 |
23.02 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,124 |
0.00 |
23 |
22.22 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
25,797 |
70.76 |
526 |
107.91 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
504,609 |
9.61 |
9,517 |
8.33 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,028 |
-29.78 |
17 |
-45.16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
258,039 |
-43.47 |
5,261 |
-31.35 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,406,638 |
-10.81 |
49,071 |
8.31 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,670 |
0.00 |
75 |
21.31 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,583 |
3.17 |
93 |
25.68 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,923 |
32.64 |
263 |
31.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
911 |
-0.55 |
15 |
-16.67 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
346 |
0.00 |
7 |
16.67 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,171 |
-70.40 |
167 |
-64.15 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,423 |
82.07 |
396 |
121.23 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
54 |
-54.62 |
1 |
0.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14,950 |
27.54 |
250 |
-0.40 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,952 |
3.27 |
142 |
24.78 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
220,056 |
0.00 |
4,487 |
21.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81,402 |
205.32 |
1,660 |
271.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
217,408 |
25.19 |
4 |
100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,070 |
421.95 |
22 |
600.00 |
|
2025-06-26 |
NP |
Clough Global Opportunities Fund
|
|
Short
|
|
-105,000 |
|
-1,754 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
459,725 |
-8.78 |
9,374 |
10.78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
64,151 |
1.98 |
1,308 |
23.86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
33,262 |
1.99 |
678 |
23.95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
69,092 |
-5.02 |
1 |
0.00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
190,000 |
0.00 |
3,874 |
21.44 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
494,687 |
-1.34 |
9,330 |
-2.48 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,656 |
-89.72 |
144 |
-89.86 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,786 |
6.59 |
80 |
-16.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
14,112 |
-10.10 |
236 |
-29.85 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-19,447 |
|
-397 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
465,400 |
0.00 |
9,490 |
21.44 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
19,531 |
|
398 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
173,117 |
1.11 |
3,530 |
22.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
199,900 |
4.50 |
4,076 |
26.91 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56,804 |
0.00 |
949 |
-21.85 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
372,503 |
34.17 |
7,595 |
62.95 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
310,000 |
157.62 |
5,177 |
101.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
108,643 |
0.00 |
1,814 |
-21.81 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
28,794 |
2.36 |
587 |
24.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
217 |
-4.41 |
4 |
33.33 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,029 |
-13.60 |
21 |
5.26 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
43,944 |
0.00 |
896 |
23.79 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
600,148 |
24.19 |
10,022 |
-2.91 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,027,356 |
44.42 |
82,118 |
75.38 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
908,095 |
10.56 |
18,516 |
34.26 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
199,448 |
21.20 |
4,067 |
47.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,520 |
8.30 |
113 |
31.76 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
33,276 |
-54.03 |
628 |
-54.60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
87,891 |
-4.53 |
1,658 |
-5.64 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
731 |
0.00 |
15 |
16.67 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,575 |
|
73 |
|
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,921,094 |
0.48 |
39,243 |
22.25 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
17,460 |
-56.00 |
356 |
-46.55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,630 |
0.00 |
521 |
-1.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,260 |
5.51 |
46 |
31.43 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
35,690 |
-0.42 |
728 |
20.97 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
2,252 |
0.00 |
38 |
-22.92 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1,594,941 |
-2.83 |
32,521 |
18.01 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
104,173 |
|
2,124 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
515 |
|
11 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
52,371 |
-6.65 |
1,068 |
13.39 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
64,926 |
-44.28 |
1,324 |
-32.36 |
|
2025-05-13 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,121,941 |
-1.52 |
43,266 |
19.60 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,444 |
-19.15 |
417 |
-1.89 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
51,748 |
145.55 |
869 |
107.16 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305,243 |
4.72 |
6,224 |
27.16 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,687 |
-7.84 |
198 |
11.93 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
91,653 |
0.93 |
1,869 |
22.57 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,852 |
-33.54 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
21,733 |
0.12 |
443 |
21.70 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
52,483 |
27.18 |
876 |
-0.57 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,382,044 |
-3.23 |
48,576 |
17.51 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CAAPX - Ariel Appreciation Fund Investor Class
|
|
|
|
1,006,150 |
60.93 |
20,515 |
95.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,026 |
98.07 |
21 |
150.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
1,275,015 |
-20.98 |
25,998 |
-4.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,448 |
0.00 |
124 |
-22.01 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
56,250 |
-6.95 |
1,147 |
13.02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
22,616 |
34.81 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
37,858 |
-3.46 |
772 |
17.17 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
17,000 |
|
321 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
17,000 |
0.00 |
347 |
21.40 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
379,420 |
0.00 |
6,336 |
-21.82 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
21 |
2,000.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1,418,757 |
4.40 |
28,928 |
26.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
150,339 |
10.35 |
2,835 |
9.08 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1,127,265 |
8.13 |
22,985 |
31.31 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
26,871 |
4.67 |
449 |
-18.25 |
|
2025-07-23 |
13F |
Hager Investment Management Services, Llc
|
|
|
|
117 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
935,555 |
0.45 |
19,076 |
21.99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,558 |
-39.60 |
970 |
-26.65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
258,926 |
3.41 |
4,324 |
-19.15 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
1,148,447 |
-2.16 |
23,417 |
18.81 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
484 |
-5.28 |
10 |
12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,459 |
-3.88 |
356 |
16.78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,942 |
-3.92 |
407 |
16.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
44,203 |
-4.52 |
901 |
15.96 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
192,417 |
1.45 |
3,629 |
0.28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
68 |
23.64 |
1 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
531,500 |
14.33 |
10,024 |
13.01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
625 |
59.85 |
10 |
25.00 |
|
2025-07-22 |
13F |
One Wealth Management Investment & Advisory Services, LLC
|
|
|
|
219,275 |
0.00 |
4,471 |
21.46 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
176,506 |
15.90 |
3,599 |
40.77 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
465,400 |
0.00 |
9,490 |
21.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
75,600 |
2.72 |
1,541 |
24.78 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
103 |
151.22 |
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
14,238 |
-0.73 |
290 |
20.83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
19,456 |
-10.54 |
397 |
8.49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,395,821 |
-5.16 |
28,461 |
15.18 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
430,000 |
17.81 |
8,768 |
43.06 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
15,467 |
0.00 |
315 |
21.62 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
7,396 |
36.63 |
151 |
66.67 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,910 |
|
222 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,508 |
0.00 |
42 |
-22.64 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4,755 |
|
79 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11,522 |
70.54 |
193 |
70.80 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
451,450 |
-0.69 |
9,643 |
21.15 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
187,070 |
23.80 |
3,528 |
22.37 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
87,451 |
7.15 |
1,783 |
30.15 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
419,327 |
0.00 |
8,550 |
21.45 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
129,162 |
0.00 |
2,634 |
21.45 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
10,481 |
0.00 |
200 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
401,968 |
-56.12 |
8,196 |
-46.71 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,497 |
48.14 |
214 |
81.36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
99,630 |
-11.00 |
2,031 |
8.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
118,663 |
-2.31 |
2,420 |
18.64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34,027 |
-51.64 |
694 |
-41.32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,577 |
-3.50 |
297 |
17.39 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
13,543 |
-16.32 |
276 |
1.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
14,172 |
13.46 |
237 |
-11.28 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
350,066 |
144.19 |
7,138 |
196.63 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6,601 |
-0.11 |
135 |
24.07 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
26 |
-3.70 |
1 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
255,841 |
3.60 |
4,825 |
2.42 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
114,977 |
-53.65 |
1,920 |
-63.76 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
233,935 |
-16.65 |
3,907 |
-34.85 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,149 |
0.00 |
53 |
-22.39 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
251,296 |
8.03 |
5,124 |
31.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,439 |
-11.71 |
70 |
7.69 |
|
2025-08-04 |
13F |
Simon Quick Advisors, Llc
|
|
|
|
13,340 |
6.83 |
272 |
30.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,481,523 |
-2.75 |
50,599 |
18.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
197,384 |
16.58 |
4,025 |
41.59 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
1,528,664 |
-42.10 |
31,169 |
-29.69 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
63,199 |
40.13 |
1,289 |
70.15 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
36,957 |
0.00 |
697 |
12.97 |
|
2025-06-26 |
NP |
FEOPX - Fidelity Enduring Opportunities Fund
|
|
|
|
2,449 |
-2.70 |
41 |
-24.53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
199,025 |
43.37 |
3,324 |
12.07 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
24,468 |
0.00 |
499 |
21.46 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
30,000 |
0.00 |
612 |
21.47 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
198,520 |
18.02 |
3,315 |
-7.71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,058 |
-1.25 |
135 |
-22.99 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
571 |
|
12 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,274 |
313.46 |
189 |
410.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
40,272 |
-31.41 |
821 |
-16.65 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
687,417 |
-3.03 |
14,016 |
17.76 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
15,277 |
34.62 |
311 |
63.68 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
817 |
0.00 |
14 |
-18.75 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
47,184 |
-68.37 |
962 |
-61.58 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
111,371 |
0.00 |
1,870 |
-15.66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
109 |
-38.07 |
2 |
0.00 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
275,021 |
0.38 |
5,608 |
21.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138,938 |
0.53 |
2,833 |
22.07 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
53,194 |
-15.93 |
1,085 |
2.07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
20,600 |
0.00 |
420 |
21.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
118,874 |
9.65 |
2,424 |
33.13 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27,375 |
101.27 |
558 |
144.74 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
98 |
-11.71 |
2 |
-50.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
135,758 |
-30.13 |
2,560 |
-30.94 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,028 |
-88.01 |
65 |
-85.52 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
54,400 |
156.04 |
908 |
593.13 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
410,677 |
0.00 |
8,374 |
21.44 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
134,735 |
5.81 |
2,541 |
4.61 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
251 |
0.00 |
5 |
25.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37,202 |
|
759 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
141,693 |
73.13 |
2,366 |
35.35 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
151 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,015,752 |
2.24 |
16,963 |
-20.07 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
44,739 |
-57.43 |
912 |
-48.30 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
99,311 |
-5.88 |
2,025 |
14.29 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
69,958 |
-3.90 |
1,426 |
16.69 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,964 |
-51.01 |
40 |
-40.30 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
317,355 |
-5.94 |
6,471 |
14.23 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
77,557 |
-49.56 |
1,463 |
-50.15 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
189,411 |
0.00 |
3,163 |
-21.80 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,160 |
|
24 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
14,022 |
-2.78 |
286 |
17.77 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
140 |
0.72 |
3 |
0.00 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,240 |
11.11 |
80 |
9.72 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
23,342 |
44.34 |
440 |
42.86 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,674 |
0.00 |
50 |
-1.96 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
120 |
|
2 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,140 |
-29.18 |
487 |
-44.65 |
|
2025-08-14 |
13F |
Nitorum Capital, L.P.
|
|
|
|
863,832 |
31.76 |
17,614 |
60.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,580 |
-9.90 |
705 |
9.47 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
92,615 |
-52.63 |
1,547 |
-62.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,900 |
0.00 |
141 |
21.74 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14,578 |
-29.63 |
297 |
-14.41 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
135 |
221.43 |
3 |
|
|
2025-08-14 |
13F |
Ariel Investments, Llc
|
|
|
|
13,213,156 |
23.33 |
269,416 |
49.78 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,597,085 |
-1.14 |
32,565 |
20.06 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
Clough Global Equity Fund
|
|
Short
|
|
-59,100 |
|
-987 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
61,070 |
6.71 |
1,020 |
-16.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
15,443 |
-0.34 |
315 |
20.77 |
|
2025-05-07 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
937,818 |
9.13 |
19,122 |
32.53 |
|
2025-05-06 |
NP |
Herzfeld Caribbean Basin Fund Inc
|
|
|
|
35,000 |
-65.00 |
588 |
-70.50 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
15,354 |
-37.75 |
290 |
-38.51 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,230,875 |
-12.70 |
147,438 |
6.02 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
122,895 |
-12.30 |
2,506 |
6.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,743 |
0.00 |
146 |
-21.51 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
67,397 |
-29.22 |
1,126 |
-44.66 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,608,981 |
|
26,870 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
306,032 |
-7.84 |
6 |
20.00 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
22,332 |
-1.54 |
471 |
31.65 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
313 |
0.00 |
7 |
20.00 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
33,497 |
-14.63 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
136 |
18.26 |
3 |
100.00 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
95,469 |
-0.07 |
1,947 |
21.32 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Pinnacle Wealth Management Advisory Group, LLC
|
|
|
|
12,955 |
8.46 |
264 |
32.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
43,775 |
60.53 |
893 |
95.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
18,352 |
0.00 |
306 |
-21.74 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
129,769 |
35.01 |
2,646 |
63.98 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
834,757 |
-6.19 |
17,021 |
13.92 |
|
2025-08-13 |
13F |
Mcmorgan & Co Llc
|
|
|
|
128,979 |
-0.46 |
2,630 |
20.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,000 |
-3.23 |
61 |
17.31 |
|