2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,413 |
-1.26 |
74 |
-20.43 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,629,693 |
7.16 |
92,746 |
22.65 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,960 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,514 |
3.63 |
86 |
19.44 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
69,136 |
|
3,935 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
294 |
2,161.54 |
17 |
|
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
4,700 |
0.00 |
267 |
14.59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,122 |
-2.94 |
65 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,718 |
-2.54 |
382 |
11.70 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
64 |
-11.11 |
3 |
-25.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
510,045 |
20.57 |
29,027 |
38.01 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
37.50 |
1 |
|
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
627,558 |
13.05 |
35,714 |
29.40 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,254 |
-20.19 |
170 |
-36.09 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
488,830 |
-3.94 |
25,605 |
-23.14 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
129,437 |
23.17 |
7 |
40.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
34,453 |
2.69 |
1,961 |
17.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,402 |
0.00 |
307 |
14.55 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
9,471 |
10.03 |
539 |
26.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,203,032 |
5.02 |
125,375 |
20.21 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
178,201 |
0.72 |
10,141 |
15.29 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,638 |
5.72 |
264 |
20.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,714 |
149.81 |
1,609 |
100.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27,341 |
41.22 |
1,572 |
46.41 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
72,530 |
-1.46 |
3,799 |
-21.17 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,200 |
9.09 |
751 |
24.96 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
72,410 |
-5.94 |
4,121 |
7.66 |
|
2025-04-25 |
NP |
FCGSX - Fidelity Series Growth Company Fund
|
|
|
|
22,100 |
-58.06 |
1,226 |
-71.56 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
216 |
42.11 |
12 |
71.43 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
273,450 |
-9.93 |
15,562 |
3.10 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,597 |
-29.59 |
91 |
-19.64 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
13,318 |
|
758 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
334,180 |
64.70 |
19 |
90.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,952 |
8.74 |
965 |
24.39 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
156,730 |
-0.18 |
8,210 |
-20.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,948 |
-0.48 |
416 |
-20.31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-46.15 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-38,612 |
|
-2,197 |
|
|
2025-08-26 |
NP |
BlackRock Health Sciences Trust II
|
|
|
|
38,559 |
-41.69 |
2,194 |
-33.25 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
41,611 |
0.00 |
2,368 |
14.51 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1,539 |
|
88 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,438 |
322.96 |
480 |
384.85 |
|
2025-07-10 |
13F |
Family Legacy Financial Solutions, LLC
|
|
|
|
1,500 |
|
85 |
|
|
2025-05-07 |
13F |
Bell & Brown Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
475,607 |
-19.17 |
27,067 |
-7.48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
29,090 |
-7.86 |
1,656 |
5.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,979 |
|
113 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4,095 |
1.87 |
233 |
17.09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44,576 |
0.00 |
2,563 |
3.64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,224 |
20.11 |
639 |
37.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
146,597 |
-30.99 |
8 |
-20.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
57,702 |
-4.93 |
3,317 |
-1.46 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40,866 |
6.40 |
2,032 |
-24.27 |
|
2025-08-14 |
13F |
Rtw Investments, Lp
|
|
|
|
2,690,344 |
16.08 |
153,107 |
32.87 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44,465 |
-3.13 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,421 |
-4.23 |
138 |
9.60 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14,303 |
3.64 |
822 |
7.45 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
69 |
97.14 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
212,162 |
-10.94 |
11,113 |
-28.74 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,260 |
-2.10 |
186 |
12.12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
25,192 |
3.11 |
1,434 |
18.04 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
736,921 |
-1.24 |
41,938 |
13.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
51,000 |
4.94 |
2,902 |
20.12 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,422 |
2.91 |
479 |
17.98 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
251 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
9,000 |
|
512 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
244,808 |
9.32 |
13,932 |
25.14 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,651 |
-2.27 |
296 |
-21.96 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,510 |
2.53 |
393 |
-17.95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,761 |
1.73 |
157 |
17.16 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
9,976 |
-43.24 |
568 |
-35.05 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,282 |
10.12 |
591 |
-11.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,573 |
0.00 |
146 |
14.96 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
8,517 |
-5.88 |
485 |
7.80 |
|
2025-08-14 |
13F |
First Light Asset Management, LLC
|
|
|
|
68,694 |
|
3,909 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
341,355 |
-28.65 |
19,427 |
-18.33 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
251,763 |
77.16 |
14,328 |
102.79 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
185,837 |
5.72 |
10,576 |
21.01 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
9,883 |
-10.10 |
562 |
2.93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25,725 |
-2.72 |
1,464 |
11.42 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
88 |
37.50 |
5 |
66.67 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,274 |
-0.76 |
983 |
13.64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,179 |
2.02 |
864 |
16.78 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
23,235 |
0.00 |
1,322 |
14.46 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
545,609 |
|
31,051 |
|
|
2025-08-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
16,553 |
0.00 |
946 |
15.10 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
4,400 |
|
250 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
13,421 |
|
764 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
6,057 |
-3.60 |
345 |
10.26 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,914 |
0.00 |
1,288 |
-28.80 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
41,499 |
292.31 |
2,063 |
179.54 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
61,176 |
-5.65 |
3,482 |
8.00 |
|
2025-08-14 |
13F |
First Turn Management, LLC
|
|
|
|
197,759 |
25.47 |
11,254 |
43.62 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
399,900 |
-0.32 |
20,947 |
-20.25 |
|
2025-08-13 |
13F |
Rhenman & Partners Asset Management AB
|
|
|
|
46,000 |
|
2,618 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
214,945 |
1.83 |
12,230 |
16.54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
75,952 |
-10.27 |
4,322 |
2.71 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,456 |
|
1,124 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
126,056 |
-22.87 |
7,174 |
-11.72 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
45,684 |
-74.98 |
2,600 |
-71.38 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
319,407 |
20.51 |
18,177 |
37.94 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
396 |
-1.49 |
21 |
-23.08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
219 |
|
14 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121,642 |
1.65 |
6,993 |
5.35 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,320 |
2.80 |
75 |
19.05 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
20,155 |
0.00 |
1 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39,288 |
8.84 |
2 |
100.00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
215,078 |
|
12,365 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
20,200 |
37.41 |
1,150 |
57.40 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
156,376 |
7.75 |
8,899 |
23.34 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
81,638 |
-4.35 |
4,646 |
9.50 |
|
2025-04-18 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
20,014 |
-88.34 |
1,139 |
-86.67 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
17,300 |
0.00 |
985 |
14.42 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
325,425 |
185.79 |
18,520 |
227.13 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
93,421 |
7.88 |
5,371 |
11.81 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38,223 |
7.80 |
2,175 |
23.44 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,296,287 |
-6.90 |
529,052 |
6.56 |
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,004 |
|
230 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
149,418 |
0.15 |
8,503 |
14.63 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
738,220 |
-2.18 |
42,012 |
11.97 |
|
2025-08-14 |
13F |
Integral Health Asset Management, LLC
|
|
|
|
400,000 |
60.00 |
22,764 |
83.14 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
595 |
|
34 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
72,027 |
8.04 |
4,099 |
23.69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
156 |
1.96 |
9 |
14.29 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FGKFX - Fidelity Growth Company K6 Fund
|
|
|
|
27,169 |
-63.34 |
1,507 |
-75.13 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
124,156 |
-5.53 |
7,138 |
-2.10 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,221 |
-30.23 |
68 |
-53.15 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,700 |
683.33 |
267 |
820.69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,000 |
0.00 |
114 |
14.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
331,835 |
9.62 |
19,077 |
13.62 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,670 |
0.00 |
192 |
-20.00 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
198,809 |
-12.80 |
10,414 |
-30.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-97.56 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
192 |
4,700.00 |
0 |
|
|
2025-05-09 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,542 |
20.19 |
372 |
37.78 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
29,292 |
6.40 |
1,534 |
-14.87 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
18,037 |
-23.45 |
1,026 |
-12.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,836 |
-47.42 |
104 |
-39.88 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
56,371 |
8.14 |
3,241 |
12.07 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
894 |
-9.79 |
44 |
-36.23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,378 |
78.23 |
696 |
101.45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
552,313 |
22.04 |
31,432 |
39.69 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
336,452 |
-0.96 |
19,147 |
13.37 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
133,637 |
-1.64 |
7,605 |
12.58 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
11 |
83.33 |
1 |
|
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
17,885 |
55.94 |
1,028 |
61.64 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27,557 |
-3.55 |
1,443 |
-22.83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,341 |
-44.90 |
247 |
-36.83 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,605 |
-72.41 |
91 |
-68.51 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
490,811 |
2,248.15 |
27,932 |
2,588.35 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
810,000 |
14.08 |
46,097 |
30.58 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,056 |
-1.83 |
174 |
12.34 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
145 |
0.00 |
8 |
0.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
428,441 |
0.10 |
24 |
14.29 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
6,953 |
|
396 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
326,348 |
-3.62 |
18,572 |
10.31 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,666 |
-76.91 |
554 |
-73.11 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
35,983 |
0.99 |
2,048 |
15.58 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
17,738 |
-0.83 |
929 |
-20.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
275 |
7.00 |
16 |
25.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,504 |
2.55 |
1,022 |
-17.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
750,000 |
15.38 |
42,682 |
32.07 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
182 |
-11.22 |
10 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
205 |
-19.61 |
12 |
-8.33 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
335,532 |
-17.12 |
17,575 |
-33.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
52,785 |
-11.28 |
2,765 |
-29.04 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,021,854 |
2.51 |
58,154 |
17.34 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,545 |
-29.09 |
867 |
-43.29 |
|
2025-07-14 |
13F |
Steigerwald, Gordon & Koch Inc.
|
|
|
|
10,175 |
-29.19 |
579 |
-18.91 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
109,540 |
-2.49 |
6,234 |
11.60 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
47,968 |
-4.60 |
2,730 |
9.20 |
|
2025-08-26 |
NP |
WFDDX - Wells Fargo Discovery Fund Administrator Class
|
|
|
|
283,343 |
-4.50 |
16,125 |
9.31 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
52,043 |
-14.88 |
2,962 |
-2.60 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
550 |
0.00 |
31 |
14.81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
21,024 |
19.29 |
1,198 |
36.76 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
54,352 |
1.12 |
2,847 |
-19.12 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
113,034 |
0.36 |
6,433 |
14.88 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtue Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,623 |
-91.29 |
206 |
-90.03 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,438 |
6.84 |
196 |
22.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,055 |
-32.11 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40,553 |
0.00 |
2,308 |
14.43 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
798,299 |
-2.36 |
45,431 |
113,477.50 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,480 |
0.00 |
143 |
3.65 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,688 |
0.00 |
381 |
14.46 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,233 |
11.80 |
355 |
27.80 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
101,103 |
0.60 |
5,296 |
-19.52 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
250,000 |
0.00 |
14,228 |
14.46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
135 |
|
8 |
|
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
5,774 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,221,537 |
-8.19 |
69,518 |
5.08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
270,351 |
4.89 |
15,386 |
20.05 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
23,877 |
0.00 |
1,359 |
14.41 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
24,708 |
3.19 |
1,406 |
18.15 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
750 |
-8.09 |
43 |
5.00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
18,390 |
89.74 |
963 |
51.89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59,332 |
2.24 |
3,377 |
17.02 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,339,676 |
-19.18 |
76 |
-7.32 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
15,720 |
4.66 |
895 |
19.84 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,851 |
91.31 |
219 |
119.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
27,265 |
-1.57 |
1,552 |
12.64 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
220,341 |
-1.51 |
12,667 |
2.08 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,613 |
5.17 |
818 |
-15.86 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
555 |
-1.42 |
29 |
-19.44 |
|
2025-07-24 |
NP |
SUHAX - DWS Health and Wellness Fund Class A
|
|
|
|
29,887 |
-13.59 |
1,718 |
-10.43 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,632 |
-1.20 |
138 |
-21.26 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,167 |
116.92 |
180 |
78.22 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
4,000 |
42.86 |
228 |
63.31 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,282 |
11.55 |
1,220 |
-10.76 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
44,209 |
-27.97 |
2,452 |
-51.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
17,265 |
0.00 |
983 |
14.45 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,843 |
33.23 |
276 |
52.78 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,513,849 |
0.00 |
199,973 |
14.46 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
429,667 |
3.53 |
22,506 |
-17.17 |
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,324,153 |
4.02 |
75,358 |
19.07 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,502 |
-74.52 |
256 |
-70.84 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
189,446 |
-1.91 |
10,781 |
12.28 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
54,350 |
-31.32 |
3,125 |
-28.82 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
93 |
1.09 |
5 |
25.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
400 |
0.00 |
23 |
15.79 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,347 |
-2.97 |
250 |
0.40 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3,260 |
-2.10 |
186 |
12.12 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,244 |
292.31 |
128 |
353.57 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,251 |
0.00 |
299 |
14.18 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
309,044 |
-1.70 |
17,767 |
1.88 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
6,600 |
73.68 |
376 |
99.47 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
82,224 |
-26.86 |
4,679 |
-16.28 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
617 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,300 |
-52.08 |
131 |
-45.38 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
478 |
10.90 |
27 |
28.57 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
355,614 |
0.42 |
20,444 |
4.08 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
8 |
|
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
76,890 |
2.39 |
4,376 |
17.20 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
51 |
15.91 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
18,358 |
1.96 |
1,045 |
16.65 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
260 |
0.00 |
15 |
16.67 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
23,170 |
-21.48 |
1,332 |
-18.58 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
27,690 |
272.68 |
1,576 |
326.83 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
65,204 |
0.00 |
3,415 |
-19.99 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,908 |
52.80 |
282 |
58.43 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
442 |
7.02 |
25 |
25.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
17,763 |
4.67 |
1,011 |
19.81 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
37,071 |
0.13 |
2,131 |
3.80 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
593 |
25.64 |
31 |
3.33 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,418 |
-5.64 |
650 |
7.99 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
8,112 |
|
425 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
256 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,178 |
7.78 |
864 |
23.29 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
8,700 |
|
495 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,820 |
1.20 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
11.54 |
5 |
25.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
27,710 |
-17.75 |
1,451 |
-34.20 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
13,944 |
62.20 |
794 |
85.71 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,404 |
2.23 |
1,104 |
17.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
32,615 |
0.00 |
1,856 |
14.50 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,614 |
23.96 |
-85 |
-1.18 |
|
2025-08-14 |
NP |
BMPEX - Beck, Mack & Oliver Partners Fund
|
|
|
|
80,000 |
0.00 |
4,553 |
14.46 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
94,500 |
14.68 |
5,378 |
31.27 |
|
2025-03-27 |
NP |
PAHTX - PGIM Jennison NextGeneration Global Opportunities Fund Class C
|
|
|
|
2,401 |
-40.42 |
157 |
-40.08 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
38,885 |
33.24 |
2,235 |
38.13 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
656,214 |
9.74 |
37,345 |
25.61 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,004 |
|
342 |
|
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
137,090 |
14.21 |
7,881 |
18.37 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,211 |
-30.87 |
183 |
-20.87 |
|
2025-06-30 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
59,431 |
-50.63 |
3,113 |
-60.51 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,856 |
12.71 |
164 |
17.14 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
106,633 |
45.48 |
6,068 |
66.52 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
697,275 |
0.44 |
39,682 |
14.96 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
31,164 |
-19.90 |
1,774 |
-8.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48,550 |
1.47 |
2,763 |
16.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Mid Cap Growth Fund Class I
|
|
|
|
130,215 |
-2.06 |
7,411 |
12.10 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
5,080 |
0.08 |
289 |
14.68 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
63,274 |
-5.22 |
3,314 |
-24.16 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
428,700 |
50.84 |
22,455 |
20.69 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29,948 |
90.70 |
2 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,754 |
18.22 |
668 |
-5.38 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
257,488 |
|
14,654 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
48,550 |
1.47 |
3 |
0.00 |
|
2025-07-25 |
13F |
Oak Ridge Investments Llc
|
|
|
|
34,076 |
-3.91 |
1,939 |
9.98 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
13,318 |
|
758 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
5,741 |
-41.66 |
327 |
-33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,407,738 |
0.34 |
80,116 |
14.86 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12,581 |
|
716 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
120,200 |
-1.39 |
6,841 |
12.87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,101 |
-23.38 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
16,991 |
0.00 |
967 |
14.45 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
561,507 |
-0.21 |
31,955 |
14.23 |
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
12,500 |
-37.50 |
711 |
-28.47 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
29,733 |
1.00 |
1,557 |
-19.20 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
262,949 |
0.21 |
15 |
7.69 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
56,959 |
|
3,242 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
49,552 |
|
2,596 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
131,384 |
-4.70 |
7,477 |
9.09 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
51 |
-72.58 |
3 |
-83.33 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
27,721 |
-0.62 |
1,452 |
-20.48 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
55,039 |
41.29 |
3,603 |
42.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,449 |
0.00 |
139 |
14.88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
65,527 |
-12.20 |
3,729 |
0.51 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,201 |
11.72 |
69 |
28.30 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,114 |
-36.85 |
85 |
-3.45 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
42,282 |
-20.22 |
2,406 |
-8.66 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
28,241 |
-19.42 |
1,607 |
-7.75 |
|
2025-08-27 |
NP |
BHCFX - Baron Health Care Fund
|
|
|
|
60,000 |
9.09 |
3,415 |
24.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
25,260 |
0.00 |
1,438 |
14.50 |
|
2025-04-15 |
13F |
NewGen Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-05-30 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,484 |
12.00 |
82 |
-24.07 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
34,445 |
|
1,804 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
112,806 |
0.25 |
6,420 |
14.75 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
58,579 |
1.35 |
3,334 |
16.01 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
30,748 |
1.76 |
1,750 |
16.44 |
|
2025-07-16 |
13F |
Brave Asset Management Inc
|
|
|
|
11,791 |
0.00 |
671 |
14.51 |
|
2025-08-20 |
13F/A |
Thompson Davis & Co., Inc.
|
|
|
|
4,425 |
-22.71 |
252 |
-11.62 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
88,757 |
26.74 |
5,103 |
31.36 |
|
2025-08-14 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Omega Growth Fund Class 1
|
|
|
|
10,924 |
52.44 |
622 |
74.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21,354 |
0.40 |
1,215 |
14.95 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
196,843 |
-1.59 |
11,317 |
2.00 |
|
2025-08-22 |
NP |
QTUM - Defiance Quantum ETF
|
|
|
|
334,180 |
64.45 |
19,018 |
88.24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,688 |
0.00 |
381 |
14.46 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
200 |
-66.67 |
11 |
-62.07 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
45,600 |
-15.54 |
2,595 |
-3.32 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
70,321 |
1.29 |
4,002 |
15.94 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
561,810 |
-19.61 |
31,973 |
-7.99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,710 |
-35.01 |
404 |
-48.07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
12,660 |
-0.67 |
720 |
13.74 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
2,919 |
11,576.00 |
166 |
16,500.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
376,195 |
179.84 |
21,409 |
220.35 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30,800 |
0.33 |
1,753 |
14.81 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23,439 |
4.08 |
1,334 |
19.12 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
7,423 |
0.00 |
422 |
14.36 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
25,687 |
-11.08 |
1,460 |
2.31 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
27 |
-52.63 |
2 |
-50.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
25,100 |
-0.08 |
1,428 |
14.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,640,188 |
2.33 |
93,354 |
17.12 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
4,100 |
0.00 |
233 |
14.78 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
300 |
0.00 |
17 |
21.43 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
24 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,133 |
-15.57 |
65 |
-12.16 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,578 |
-7.59 |
187 |
-26.09 |
|
2025-08-13 |
13F |
Portland Investment Counsel Inc.
|
|
|
|
42,000 |
5.00 |
2,393 |
20.32 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
282,128 |
-24.46 |
16,056 |
-13.53 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
152 |
-35.59 |
8 |
-56.25 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
73,179 |
-43.39 |
4,165 |
-35.21 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
508 |
0.00 |
29 |
3.57 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,175 |
3.29 |
295 |
18.07 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,837 |
-28.43 |
278 |
-25.67 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
979 |
-5.32 |
56 |
7.84 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
77,412 |
-5.20 |
4,055 |
-24.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
426,053 |
2.06 |
24,247 |
16.83 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
34,869 |
-9.20 |
1,984 |
3.93 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
668,247 |
2.57 |
35,003 |
-17.94 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,015 |
|
53 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
100.00 |
2 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
275 |
4.56 |
16 |
15.38 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
829,744 |
27.49 |
47,221 |
45.93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
329,605 |
-59.48 |
18,758 |
-53.62 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
11,440 |
1.97 |
651 |
16.88 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
581,440 |
-2.07 |
33,090 |
12.09 |
|
2025-03-18 |
13F/A |
Bank Of America Corp /de/
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
244 |
-34.58 |
13 |
-50.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
15,946 |
26.24 |
917 |
30.86 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
185 |
38.06 |
11 |
66.67 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
81,984 |
-4.50 |
4,666 |
9.30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,594 |
-18.72 |
379 |
-15.78 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
223,822 |
-21.15 |
11,724 |
-36.92 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10,338 |
28.58 |
573 |
-12.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
938 |
|
53 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
15,232 |
28.74 |
867 |
47.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
37,130 |
0.00 |
2,113 |
14.46 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,600 |
-2.99 |
148 |
10.53 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
855,901 |
-29.55 |
48,709 |
-19.36 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
122,201 |
12.25 |
6,401 |
-10.20 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,267 |
-1.68 |
303 |
1.68 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
43,038 |
-2.04 |
2,449 |
12.13 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
21,056 |
-33.80 |
1,198 |
-24.23 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
7,436 |
|
423 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
37,264 |
0.00 |
2,121 |
14.47 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,367 |
0.00 |
136 |
3.82 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
8,915 |
2.14 |
488 |
4.73 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,659 |
22.52 |
322 |
40.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
836,286 |
5.33 |
47,593 |
20.56 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
75 |
15.38 |
4 |
33.33 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
2,362 |
13.23 |
134 |
30.10 |
|
2025-08-14 |
13F |
Kingdon Capital Management, L.l.c.
|
|
|
|
173,000 |
124.68 |
9,845 |
157.18 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
87,951 |
0.00 |
5,005 |
14.48 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,004 |
0.00 |
57 |
16.33 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8,019 |
17.53 |
-456 |
34.51 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,549 |
-9.89 |
487 |
3.18 |
|
2025-08-26 |
NP |
WFEIX - Wells Fargo Enterprise Fund Institutional Class
|
|
|
|
163,194 |
20.12 |
9,287 |
37.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
37,155 |
-5.01 |
2,114 |
8.74 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
423,546 |
-1.73 |
24,104 |
12.48 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
293 |
|
17 |
|
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
387,477 |
63.75 |
22,051 |
87.43 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
8,959 |
0.00 |
510 |
14.38 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
25,372 |
-0.98 |
1,459 |
2.60 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,273 |
-12.61 |
591 |
-9.51 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
121 |
908.33 |
9 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
115,260 |
2.30 |
6,559 |
17.08 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
13,473 |
0.53 |
767 |
15.02 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
361 |
25.78 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
29,961 |
14.75 |
1,705 |
31.36 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
391 |
|
22 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
264 |
0.00 |
15 |
15.38 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,842 |
103.54 |
105 |
136.36 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
82 |
156.25 |
5 |
300.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
548,976 |
17.57 |
31,242 |
34.57 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,233 |
3.53 |
70 |
18.64 |
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
6,021 |
-26.42 |
343 |
-15.76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
154 |
0.00 |
9 |
14.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,466 |
9.40 |
83 |
25.76 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,468 |
|
368 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
130 |
44.44 |
7 |
75.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47,643 |
-28.69 |
2,711 |
-18.37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
9,165 |
0.00 |
522 |
7.20 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,172 |
12.48 |
181 |
28.57 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,633 |
-11.28 |
2,085 |
1.56 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
40,285 |
1.37 |
2,110 |
-18.88 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
52,685 |
1.78 |
2,998 |
16.38 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
27,693 |
13.94 |
1,576 |
30.46 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
104 |
|
6 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
36,464 |
-7.31 |
2,075 |
6.08 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
672,356 |
4.21 |
38,264 |
19.27 |
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
6,157 |
21.63 |
323 |
-2.72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,897 |
0.00 |
393 |
14.62 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
57,790 |
|
3 |
|
|
2025-04-22 |
13F |
Connective Portfolio Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,405 |
-32.94 |
820 |
-23.24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,801,559 |
6.65 |
100,203 |
17.18 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
7,531 |
-1.57 |
429 |
12.63 |
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
37,742 |
1.34 |
2,148 |
15.99 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
69,506 |
0.00 |
3,956 |
14.47 |
|
2025-07-09 |
13F |
Westmount Partners, LLC
|
|
|
|
20,000 |
0.00 |
1,138 |
14.49 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
70,019 |
1.45 |
4 |
0.00 |
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
58,579 |
4.67 |
3,368 |
8.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
95,273 |
6.72 |
5,422 |
22.15 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
8,061 |
-3.78 |
463 |
-0.22 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,178 |
-5.63 |
295 |
8.09 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
915,685 |
-1.88 |
52,112 |
12.31 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,810 |
4.34 |
558 |
19.49 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
375,957 |
7.09 |
21,396 |
22.58 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
68,190 |
1.22 |
3,881 |
15.86 |
|
2025-08-26 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Discovery Fund Class 2
|
|
|
|
41,234 |
-1.75 |
2,347 |
12.46 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,798 |
0.00 |
103 |
4.04 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,506 |
|
86 |
|
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
306 |
10,100.00 |
17 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
12,321 |
740.45 |
645 |
578.95 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
109,344 |
|
6,223 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
68,273 |
-6.67 |
3,925 |
-3.25 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,432 |
0.80 |
651 |
15.45 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
4,377 |
0.05 |
249 |
14.75 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10,984 |
-11.55 |
631 |
-23.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,000 |
0.00 |
455 |
14.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
77,546 |
1.44 |
4,413 |
16.13 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,523 |
0.00 |
656 |
14.51 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,090,289 |
9.54 |
62,048 |
25.38 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,792 |
-18.97 |
1,183 |
-7.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
21,410 |
-6.32 |
1,218 |
7.22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
339 |
1.80 |
19 |
18.75 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
96,244 |
-4.73 |
5,477 |
9.06 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68,840 |
7.53 |
5,385 |
6.05 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
46,198 |
-2.95 |
2,629 |
11.12 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,177 |
3.18 |
1,888 |
18.15 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,420 |
0.63 |
829 |
4.41 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
214,862 |
-3.70 |
11,254 |
-22.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,063 |
0.00 |
174 |
14.47 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,773 |
25.39 |
101 |
42.86 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
89 |
11.25 |
5 |
66.67 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,800 |
-37.93 |
102 |
-29.17 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,000 |
-64.29 |
114 |
-59.35 |
|
2025-08-14 |
13F |
Beck Mack & Oliver Llc
|
|
|
|
3,263,141 |
-0.53 |
185,705 |
13.86 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
481,016 |
-2.29 |
27,375 |
11.84 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106,204 |
0.00 |
5,563 |
-20.01 |
|
2025-04-25 |
NP |
FDGRX - Fidelity Growth Company Fund
|
|
|
|
92,908 |
-60.94 |
5,154 |
-73.50 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
8,197 |
-44.12 |
466 |
-36.08 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,233 |
13.05 |
298 |
29.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
21,343 |
-11.60 |
1,215 |
1.17 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
133,589 |
5.56 |
7,603 |
20.82 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
42,444 |
7.22 |
2,223 |
-14.20 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
22 |
144.44 |
1 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
93,036 |
1.53 |
5,295 |
16.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,771 |
|
101 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80,628 |
-33.08 |
4,589 |
-23.41 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,482,241 |
0.11 |
141,264 |
14.59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,394,552 |
79.67 |
79,364 |
105.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
275 |
0.73 |
14 |
-17.65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
46,267 |
8.51 |
2,633 |
24.26 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
164,617 |
2.98 |
8,623 |
-17.62 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
23,490 |
-1.32 |
1,230 |
-21.05 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
403,150 |
142.13 |
22,943 |
177.16 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,758 |
0.00 |
214 |
14.52 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
676 |
-29.88 |
35 |
-44.44 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
48,220 |
6.54 |
2,744 |
22.77 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
49,600 |
0.00 |
2,823 |
14.44 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
112,810 |
8.32 |
6,485 |
12.27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,022 |
|
58 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
232 |
-2.93 |
13 |
18.18 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
78,571 |
-7.03 |
4,517 |
-3.63 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
30,800 |
-0.96 |
1,753 |
13.32 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,960 |
0.00 |
225 |
14.80 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
512 |
|
29 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
43,360 |
-14.36 |
2,271 |
-31.47 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-36,720 |
-0.00 |
-1,923 |
-20.01 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,430 |
2.07 |
75 |
-18.68 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
52,976 |
21.99 |
3,015 |
39.60 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,438 |
0.00 |
180 |
-20.00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,385 |
16.98 |
91 |
16.88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,615 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,107 |
11.30 |
1,616 |
15.36 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,897 |
41.86 |
204 |
13.97 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,548 |
53.66 |
434 |
59.19 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,654,121 |
-0.56 |
94,136 |
13.82 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
34,798 |
28.16 |
1,980 |
46.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
246 |
68.49 |
14 |
100.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,352 |
-18.90 |
176 |
-35.19 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,052 |
8.90 |
474 |
-12.87 |
|
2025-04-25 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
273,108 |
-12.64 |
15,543 |
-0.01 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
457 |
10.92 |
26 |
30.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,561 |
7.47 |
715 |
22.89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,673 |
-11.04 |
2,288 |
-28.84 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
13,318 |
|
758 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
113,658 |
-0.17 |
6,468 |
14.28 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
152 |
2.01 |
9 |
14.29 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,227 |
0.00 |
241 |
14.29 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
6,829 |
|
389 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,388,854 |
1.23 |
420,500 |
15.86 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,961 |
|
339 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
92 |
-72.70 |
5 |
-68.75 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,300 |
16.49 |
650 |
20.63 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
57,731 |
|
3,285 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
66,981 |
24.29 |
3,812 |
42.25 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
197,265 |
|
11,226 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
436 |
165.85 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
46 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,232 |
3.86 |
169 |
-16.75 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
70,774 |
6.53 |
4,028 |
21.92 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
350 |
5.11 |
20 |
18.75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
425,456 |
-3.42 |
24,213 |
10.54 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
331 |
119.21 |
17 |
88.89 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
21,406 |
-0.11 |
1,121 |
-20.10 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
893,099 |
6.56 |
46,781 |
-14.74 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6,327 |
-1.08 |
331 |
-20.81 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
853,432 |
7.37 |
49,064 |
11.28 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
4,998 |
0.04 |
284 |
14.52 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,738 |
2.93 |
440 |
17.96 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
8,971 |
1.53 |
470 |
-18.86 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
5,179 |
-3.66 |
295 |
10.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
874 |
-12.16 |
50 |
0.00 |
|
2025-06-25 |
NP |
WGFCX - Wells Fargo Growth Fund Class C
|
|
|
|
549,205 |
46.57 |
28,767 |
17.26 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
3,977 |
|
228 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
4,944 |
451.79 |
281 |
538.64 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
5,007 |
2.00 |
285 |
16.39 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,151 |
-48.39 |
65 |
-41.82 |
|
2025-08-05 |
13F |
Tiaa Trust, National Association
|
|
|
|
7,375 |
0.00 |
420 |
14.48 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
34,051 |
|
1,938 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,558 |
3.91 |
544 |
18.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
261,011 |
17.28 |
15 |
27.27 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
133 |
-24.86 |
8 |
-12.50 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,482 |
-10.59 |
483 |
2.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,789 |
-13.56 |
500 |
-0.99 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
3,993 |
|
227 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,839 |
-18.51 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
543,120 |
174.51 |
31,224 |
184.52 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
55,672 |
53.00 |
3,168 |
75.12 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128,751 |
60.03 |
7,327 |
83.18 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
18,488 |
5.97 |
968 |
-15.24 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,500 |
-2.37 |
1 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Samalin Investment Counsel, LLC
|
|
|
|
6,440 |
0.00 |
366 |
14.38 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
39,686 |
-5.47 |
2,259 |
8.19 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,546 |
-5.55 |
429 |
8.06 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
10,530 |
-9.61 |
599 |
3.45 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,377,142 |
1.55 |
78,373 |
16.24 |
|
2025-08-06 |
13F |
Excalibur Management Corp
|
|
|
|
4,000 |
|
228 |
|
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
181,813 |
126.76 |
10,347 |
159.56 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,027 |
-52.55 |
628 |
-45.71 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
196,594 |
0.00 |
11,188 |
14.47 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Growth Fund
|
|
|
|
12,267 |
|
698 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
157,754 |
-19.19 |
8,263 |
-35.34 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
53,189 |
-5.10 |
3,027 |
8.61 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
58,335 |
0.20 |
3,320 |
14.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
39,253 |
-0.18 |
2,234 |
14.22 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
1,207,352 |
0.46 |
68,710 |
14.99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,510 |
0.00 |
86 |
13.33 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
96,203 |
241.71 |
5,475 |
291.28 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,197 |
2.06 |
580 |
16.94 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,076 |
3.49 |
118 |
19.19 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
33,302 |
-8.15 |
1,895 |
5.16 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,832 |
0.46 |
1,140 |
4.11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
38 |
-38.71 |
2 |
-33.33 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
40,723 |
5.96 |
2,133 |
-15.22 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
114,708 |
3.87 |
6,527 |
18.87 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
10,095 |
-5.41 |
529 |
-24.36 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
69,013 |
-2.30 |
3,928 |
11.85 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
286,594 |
10.66 |
16,310 |
26.67 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
35,993 |
84.46 |
1,885 |
47.61 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
11,100 |
-78.86 |
632 |
-75.82 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
244,171 |
33.66 |
14,037 |
38.54 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
7,121 |
31.38 |
409 |
36.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
58,242 |
-28.04 |
3,315 |
-17.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,900 |
-97.58 |
791 |
-97.23 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
11,971 |
-23.34 |
681 |
-12.24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,730 |
-21.51 |
444 |
-18.68 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
500,571 |
1.51 |
28,487 |
16.19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
374,347 |
4.54 |
21 |
23.53 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
41,545 |
34.18 |
2,388 |
39.08 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
215,534 |
7.08 |
12,311 |
23.72 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
281,256 |
2.55 |
16,048 |
17.43 |
|
2025-07-28 |
NP |
NBCR - Neuberger Berman Core Equity ETF
|
|
|
|
2,018 |
|
116 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
7,900 |
0.00 |
450 |
14.54 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
10,487 |
0.21 |
597 |
14.62 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
16,967 |
|
966 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
524,158 |
41.90 |
29,830 |
62.41 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,166 |
3.00 |
123 |
18.27 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
84,083 |
-3.15 |
4,404 |
-22.51 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9,039 |
62.13 |
449 |
15.42 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
39,562 |
0.24 |
2,251 |
14.73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
37 |
5.71 |
2 |
100.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
5,169 |
|
294 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
225,081 |
8.93 |
12,809 |
24.69 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
29,466 |
-24.96 |
1,677 |
-14.14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,099 |
|
58 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
201,740 |
-0.63 |
11,481 |
13.74 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,832 |
7.83 |
275 |
23.42 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
434,354 |
-2.03 |
24,719 |
12.14 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,068 |
|
61 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,651,944 |
-5.96 |
94,012 |
7.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,849 |
0.00 |
411 |
-19.88 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,722 |
0.00 |
1,350 |
14.50 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
33 |
26.92 |
2 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,962 |
242.18 |
2,331 |
291.76 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,098 |
-40.36 |
62 |
-31.87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,354 |
-208.43 |
134 |
-208.13 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16,466 |
-24.86 |
947 |
-22.14 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
127,576 |
0.00 |
7,260 |
14.46 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,992 |
24.77 |
398 |
42.81 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
80.00 |
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,840 |
-4.58 |
845 |
9.18 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,189 |
-1.13 |
115 |
-20.83 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
483 |
27.78 |
27 |
50.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,715 |
|
211 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60,691 |
-64.25 |
3,489 |
-62.95 |
|