2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,941 |
2.86 |
122 |
-32.02 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12.70 |
5 |
-33.33 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
78,161 |
-37.80 |
4,894 |
-58.91 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
0.00 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
8,590 |
44.47 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,660,564 |
-3.26 |
103,968 |
-36.08 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,231 |
-88.92 |
77 |
-92.68 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,486 |
0.68 |
970 |
-33.49 |
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
2,700 |
0.00 |
169 |
-33.73 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
12 |
-73.91 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,410 |
0.00 |
214 |
-34.06 |
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
258,276 |
0.00 |
24,474 |
7.56 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
28,686 |
|
1,563 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9,004 |
49.79 |
564 |
-1.05 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,823 |
3.25 |
427 |
-31.79 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
287,137 |
0.14 |
18,779 |
-36.11 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
776,093 |
-25.22 |
48,591 |
-50.59 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,422 |
-6.81 |
224 |
-40.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
158,327 |
21.05 |
9,913 |
-20.02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
9,838 |
-42.18 |
616 |
-61.85 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,675 |
8.38 |
355 |
-28.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
2,226 |
-46.92 |
139 |
-64.99 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-60.00 |
2 |
-85.71 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
150,750 |
2.15 |
9,438 |
-32.51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
39,056 |
-1.51 |
2,445 |
-34.92 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47,250 |
0.64 |
2,958 |
-33.50 |
|
2025-07-23 |
13F |
RMG Wealth Management LLC
|
|
|
|
82 |
|
5 |
|
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
12,789 |
51.85 |
801 |
0.25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
547 |
-16.23 |
52 |
-10.53 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37,499 |
3.31 |
2 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
13,405 |
-12.54 |
839 |
-42.22 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
19,742 |
4.28 |
1,236 |
-31.07 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
5,147 |
-6.66 |
322 |
-38.31 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
342,770 |
-31.14 |
21,461 |
-54.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
375 |
27.99 |
23 |
-14.81 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
814,554 |
0.46 |
50,999 |
-33.62 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
585 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5,080 |
|
318 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,169 |
-31.49 |
136 |
-55.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,208 |
2.20 |
76 |
-33.04 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,210 |
4.00 |
264 |
-31.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
4,079 |
-56.20 |
255 |
-71.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
233,436 |
-26.71 |
14,615 |
-51.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,900 |
|
182 |
|
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
47,700 |
7.84 |
2,986 |
-28.75 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
153 |
|
10 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,217 |
262.12 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,900 |
|
119 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,402 |
-88.76 |
276 |
-92.59 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20,482 |
-4.02 |
1,282 |
-36.60 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
900 |
49.75 |
56 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,444 |
0.00 |
2,094 |
-33.95 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,290 |
-1.31 |
281 |
-37.08 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75,356 |
7.16 |
4,928 |
-31.62 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,958 |
-4.30 |
123 |
-36.79 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
291 |
|
18 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,259 |
0.00 |
454 |
-33.92 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
500 |
0.00 |
31 |
-34.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
343,719 |
-34.09 |
21,520 |
-56.45 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
84,641 |
-70.03 |
5,299 |
20,280.77 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16,037 |
0.00 |
1,481 |
4.67 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
127,380 |
0.00 |
11,018 |
-6.31 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
181,400 |
-0.98 |
11,357 |
-34.58 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
57,312 |
|
3,588 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,519 |
2.75 |
428 |
10.59 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
15,678 |
236.44 |
982 |
122.45 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
178,728 |
-6.90 |
11,190 |
-38.49 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
7 |
-30.00 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
47,053 |
19.32 |
2,946 |
-21.17 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,490 |
31.61 |
782 |
-13.13 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
97 |
|
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
23,717 |
-3.99 |
2,052 |
-10.04 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,325 |
10.37 |
634 |
3.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
61 |
0.00 |
4 |
-40.00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
107,383 |
13.32 |
6,723 |
-25.13 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
719 |
10,171.43 |
45 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,753 |
2.00 |
172 |
-32.55 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
164,000 |
-0.91 |
10,268 |
-34.52 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
285 |
-7.47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
167,619 |
39.50 |
10,495 |
-7.83 |
|
2025-08-29 |
NP |
SRIGX - Gabelli ESG Fund, Inc. Class AAA
|
|
|
|
1,500 |
|
94 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
7,441 |
1.57 |
644 |
-4.88 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,292,036 |
1.12 |
81 |
-33.88 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
8,716 |
|
588 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
127,710 |
-17.83 |
7,996 |
-45.72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,089 |
-5.38 |
464 |
-39.63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,465 |
0.00 |
342 |
-33.85 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
88,482 |
-4.04 |
5,540 |
-36.60 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
49,660 |
-28.45 |
3,109 |
-52.73 |
|
2025-08-14 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
206,290 |
-33.51 |
12,916 |
-56.07 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,451 |
0.00 |
216 |
-33.94 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,307 |
-0.66 |
313 |
6.83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,640 |
22.17 |
291 |
-19.22 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,677 |
3.45 |
105 |
-32.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse/Wellington Large Cap Research Portfolio Class A
|
|
|
|
60,134 |
28.86 |
3,765 |
-14.88 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,716 |
2.88 |
112 |
-34.12 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
27,605 |
-1.40 |
2,388 |
-7.66 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
21,952 |
6.26 |
1,374 |
-29.79 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
149,708 |
5.10 |
9,373 |
-30.56 |
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
15,278 |
|
957 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRIMX - CRM MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
84,423 |
20.77 |
5,286 |
-20.21 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
36,557 |
-13.24 |
3,162 |
-18.71 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
365,000 |
0.00 |
31,572 |
-6.31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
19,543 |
119.58 |
1,224 |
45.08 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
321 |
-1.23 |
28 |
-10.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,155 |
-85.82 |
206 |
-90.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
20,399 |
4.23 |
1,277 |
-31.12 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35,156 |
-14.23 |
3,041 |
-19.66 |
|
2025-08-26 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
50,947 |
-10.57 |
3,190 |
-40.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,886 |
0.00 |
181 |
-34.07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,589 |
-1.40 |
397 |
-7.69 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
20,038 |
|
1,255 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,461 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
91 |
1,200.00 |
6 |
|
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
18,070 |
0.00 |
1,131 |
-33.94 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
17,177 |
4.23 |
1,075 |
-31.13 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
20,941 |
-19.00 |
1,811 |
-24.10 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
7,823 |
16.95 |
490 |
-22.75 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
822 |
|
54 |
|
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Core Market Fund
|
|
|
|
447 |
0.00 |
42 |
7.69 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,300 |
0.00 |
1 |
-100.00 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
298,152 |
-7.58 |
19,499 |
-41.03 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,464 |
|
92 |
|
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,508 |
4.22 |
220 |
-31.13 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,962 |
-0.79 |
937 |
-34.50 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68,330 |
-2.91 |
5,911 |
-9.05 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,554 |
-71.61 |
97 |
-81.27 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
42,763 |
14.02 |
2,677 |
-24.66 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
1,000 |
|
63 |
|
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
6,623 |
-5.35 |
433 |
-39.61 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,000 |
|
63 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Call
|
|
1,000 |
|
63 |
|
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,615 |
5.98 |
1,524 |
-0.72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-10.34 |
4 |
-20.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
2,783 |
34.38 |
174 |
-11.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
109 |
67.69 |
7 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,189 |
4.85 |
74 |
-30.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,756 |
125.84 |
548 |
49.32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28,670 |
-34.32 |
1,875 |
-58.09 |
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
170,349 |
|
10,666 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
360,438 |
1.24 |
22,567 |
-33.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
14,289 |
18.85 |
895 |
-21.51 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
120 |
26.32 |
11 |
37.50 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
31,007 |
0.00 |
2,938 |
7.58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
46,287 |
|
2,898 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
4,612 |
5.68 |
289 |
-30.27 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
5,543 |
|
479 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,419 |
479.61 |
465 |
283.47 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,065 |
12.66 |
317 |
-25.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-2.58 |
12 |
-38.89 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
21,004 |
-25.11 |
1,315 |
-50.51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,338,553 |
-5.73 |
83,807 |
-37.72 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
30,375 |
-26.88 |
2,627 |
-31.50 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,403 |
4.63 |
902 |
-30.90 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
8,000 |
-11.11 |
501 |
-41.31 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
436,243 |
-7.93 |
27,313 |
-39.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
11,684 |
-62.61 |
732 |
-75.31 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
58,470 |
0.50 |
3,661 |
-33.60 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,017 |
13.95 |
780 |
6.71 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
12,455 |
3,093.59 |
1,077 |
2,891.67 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
15,687 |
7.05 |
982 |
-29.25 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
53,633 |
-44.94 |
3,358 |
-63.63 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
860 |
16.85 |
54 |
-23.19 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2.48 |
8 |
-36.36 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
2.22 |
17 |
-32.00 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,750 |
|
572 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
26 |
|
2 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
378 |
240.54 |
33 |
220.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,753 |
2.00 |
172 |
-32.55 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,487 |
-22.72 |
236 |
-16.96 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,165 |
4.20 |
73 |
-31.43 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
615,119 |
-4.05 |
38,513 |
-36.61 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
6,638 |
3.72 |
416 |
-31.52 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
450,234 |
-1.40 |
28,189 |
-34.85 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,058 |
4.04 |
574 |
11.89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
357,438 |
44.09 |
22,379 |
-4.80 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
605 |
0.00 |
40 |
-37.10 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
16,811 |
-7.38 |
1,053 |
-38.80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,523 |
-87.61 |
3 |
-94.12 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
73,700 |
-1.07 |
4,614 |
-34.64 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
39,539 |
10.65 |
2,586 |
-29.41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,766 |
5.11 |
236 |
-30.68 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2,873 |
-2.31 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
526,002 |
-6.92 |
32,933 |
-38.50 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
32,235 |
1,205.06 |
2,018 |
762.39 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
254,862 |
4.39 |
16 |
-34.78 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
211,321 |
|
13,231 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
165,404 |
1.08 |
10,356 |
-33.22 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,660 |
-44.06 |
417 |
-63.12 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,041 |
-4.57 |
754 |
-36.99 |
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
454,872 |
-7.49 |
28,480 |
-38.88 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
174 |
-20.18 |
11 |
-50.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22,200 |
-4.78 |
1,452 |
-39.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
55,233 |
|
3 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
101,932 |
-17.25 |
8,817 |
-22.47 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21,618 |
7.83 |
1,354 |
-28.75 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
768,166 |
3.06 |
48,095 |
-31.90 |
|
2025-05-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
21,774 |
17.70 |
2,063 |
26.64 |
|
2025-04-18 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
6,733 |
-22.94 |
690 |
-23.84 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21,987 |
13.88 |
1,377 |
-24.77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
9,636 |
1.01 |
603 |
-33.30 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,260 |
0.00 |
109 |
-6.90 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,578 |
-4.06 |
537 |
-36.52 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
14,126 |
-12.95 |
1,222 |
-18.49 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,451 |
3.74 |
1,218 |
-31.48 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
424,272 |
-20.17 |
36,700 |
-25.21 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
655,107 |
150.59 |
41,016 |
65.57 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
430 |
-26.37 |
41 |
-21.57 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
13,276 |
0.00 |
831 |
-33.94 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
1,200 |
|
78 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
5,195 |
|
325 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,958 |
-4.81 |
128 |
-39.05 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
69,698 |
-3.94 |
4,364 |
-36.54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133,460 |
2.87 |
11,544 |
-3.62 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
75,853 |
|
6,561 |
|
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
549 |
-29.80 |
47 |
-34.72 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
323,302 |
|
20,242 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
703 |
0.00 |
44 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,700 |
0.00 |
1,797 |
-33.95 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
103 |
0.00 |
6 |
-33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,234,006 |
-0.45 |
77,271 |
-34.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,440 |
25.87 |
90 |
-16.67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
80,745 |
238.40 |
5,055 |
123.57 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
49,096 |
-10.17 |
4,247 |
-15.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38,747 |
0.11 |
2,426 |
-33.87 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,457 |
33.68 |
279 |
-11.43 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,630 |
30.38 |
352 |
-13.94 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,062 |
5.16 |
1,389 |
-1.49 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
127,069 |
3.82 |
7,956 |
-31.41 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
670 |
-7.46 |
44 |
-41.89 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10,130 |
27.18 |
876 |
19.18 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
3,505 |
|
219 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
181,929 |
79.53 |
11,391 |
18.62 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,209 |
|
389 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
260,495 |
-4.37 |
24,685 |
2.86 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
46,698 |
0.00 |
4,425 |
7.56 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
20,500 |
-73.79 |
1,284 |
-82.69 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
23,576 |
0.50 |
1,476 |
-33.57 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
318 |
-98.92 |
33 |
-98.95 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
30,243 |
|
1,894 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
24,938 |
-3.30 |
1,561 |
-36.10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
49,754 |
7.18 |
4,304 |
0.40 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
115 |
0.00 |
8 |
-30.00 |
|
2025-04-01 |
13F |
Penbrook Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
208 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
20,430 |
-9.74 |
1,279 |
-40.35 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,600 |
0.00 |
476 |
-34.03 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
142 |
-10.69 |
9 |
-46.67 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
15,312 |
196.74 |
959 |
96.31 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
11,837 |
-1.35 |
741 |
-34.83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
246 |
11.82 |
21 |
5.00 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
665 |
2.31 |
61 |
7.02 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
332,053 |
-2.12 |
20,790 |
-35.33 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,100 |
0.00 |
758 |
-33.94 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
113,293 |
-63.22 |
7,093 |
-75.70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36,365 |
-69.29 |
2,277 |
-79.72 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18,931 |
36.38 |
1,794 |
46.73 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
|
|
11,233 |
3.31 |
972 |
-3.19 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
2,500,000 |
0.00 |
156,525 |
-33.93 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
Put
|
|
1,500,000 |
50.00 |
93,915 |
-0.89 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17,055 |
-0.69 |
1,068 |
-34.42 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18,822 |
|
1,628 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
9,194 |
247.99 |
576 |
130.00 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
14,211 |
-8.96 |
1,229 |
-14.71 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14,214 |
-67.56 |
890 |
-78.59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
226 |
1.35 |
20 |
-5.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,473 |
-3.28 |
593 |
-36.10 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,809 |
11.30 |
1,492 |
-29.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
35,726 |
|
2,237 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
3,777 |
10.21 |
349 |
15.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
342,892 |
-16.90 |
21,468 |
-45.10 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
63,194 |
2.49 |
3,957 |
-32.28 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,238 |
-1.59 |
107 |
-7.76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,921 |
-28.50 |
256 |
-54.45 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
-88.57 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
406 |
|
25 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,796 |
|
0 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
62,351 |
-6.29 |
3,904 |
-38.10 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
20,600 |
-75.04 |
1,952 |
50.85 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
167,281 |
21.93 |
10,473 |
-19.44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,691 |
-1.05 |
106 |
-23.91 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,468 |
0.00 |
217 |
-33.84 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
140,935 |
1,008.15 |
8,824 |
632.20 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,351 |
-18.71 |
350 |
-48.22 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
25,310 |
4.11 |
2,189 |
-2.45 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
800 |
-38.46 |
50 |
-59.35 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,820 |
4.75 |
244 |
-2.02 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
190,947 |
31.73 |
11,955 |
-12.97 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
11,476 |
|
719 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
20,142 |
6.07 |
1,909 |
14.11 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
20,061 |
0.00 |
1,256 |
-33.89 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
178,011 |
-49.62 |
11,145 |
-66.72 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,742,594 |
4.55 |
109,104 |
-30.92 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,872 |
-70.63 |
743 |
-80.60 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
124,614 |
14.05 |
7,802 |
-24.64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
148 |
-5.73 |
9 |
-35.71 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,086,512 |
3.98 |
381,077 |
-31.30 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
304 |
|
19 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
380,944 |
-0.13 |
32,952 |
-6.44 |
|
2025-05-29 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
353 |
9.97 |
33 |
17.86 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
835,176 |
2.83 |
52,290 |
-32.06 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
354 |
10.97 |
22 |
-26.67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
178,184 |
-1.74 |
11,653 |
-37.31 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
21,144 |
0.00 |
1,324 |
-33.95 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9,803 |
54.31 |
641 |
-1.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,823 |
-11.09 |
427 |
-41.27 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
16,839 |
363.63 |
1,054 |
206.40 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
25 |
|
2 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
8,788 |
-72.20 |
550 |
-81.64 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
57,835 |
3.18 |
5,003 |
-3.34 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
209,100 |
78.41 |
18,087 |
67.15 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
97,727 |
16.70 |
6,119 |
-22.90 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
508,988 |
0.00 |
44,027 |
-6.31 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
13,479 |
-92.15 |
1,245 |
-91.79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
-54.17 |
0 |
|
|
2025-05-14 |
13F |
Teton Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
100 |
-33.77 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
5,676 |
-43.80 |
355 |
-62.90 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
28,804 |
-65.28 |
1,803 |
-77.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
160,489 |
2.35 |
10,048 |
-32.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,500 |
7.48 |
720 |
-28.92 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
112,041 |
|
7,015 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,837 |
-8.70 |
1,117 |
-39.71 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
3,387 |
-47.09 |
212 |
-65.02 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
111,874 |
|
7,004 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
502 |
|
31 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
38,500 |
6.94 |
2,410 |
-29.35 |
|
2025-06-24 |
NP |
SNXFX - Schwab 1000 Index Fund
|
|
|
|
17,149 |
0.00 |
1,483 |
-6.32 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
6,236 |
|
390 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,309 |
-75.15 |
520 |
-83.59 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
289,557 |
6.31 |
18,129 |
-29.76 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
26 |
-85.79 |
2 |
-94.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
13,610 |
19.32 |
852 |
-21.11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
158 |
|
10 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,576 |
10.60 |
136 |
3.82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14,343 |
4.40 |
938 |
-33.38 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,360,612 |
-45.26 |
147,798 |
-63.83 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
56,768 |
150.88 |
3,554 |
65.76 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0.00 |
6 |
-33.33 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
10,321 |
8.97 |
893 |
2.06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
-89.66 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic Wellington Research Managed Risk Portfolio
|
|
|
|
4,641 |
23.07 |
291 |
-18.77 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34,737 |
9.94 |
3,005 |
2.98 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,480 |
|
1,032 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
603 |
|
62 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
22,160 |
|
1,387 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
29,100 |
-66.59 |
1,822 |
-77.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
450.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,493 |
|
408 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
26,354 |
16.56 |
2,497 |
25.41 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
304 |
0.00 |
19 |
-32.14 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
3,100 |
|
0 |
|
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
161,643 |
46.33 |
10 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,758 |
-34.45 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
51,865 |
8.00 |
3,392 |
-31.11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27,234 |
96.95 |
1,705 |
30.15 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103,900 |
-1.70 |
6,505 |
-35.05 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,133 |
-6.70 |
259 |
-38.42 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
6,750 |
7.47 |
423 |
-29.08 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
7,984 |
-4.43 |
522 |
-39.02 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
191 |
-16.59 |
12 |
-47.62 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,600 |
-0.81 |
1,540 |
-34.47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
3,519 |
5.49 |
220 |
-30.38 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
511,790 |
10.74 |
32 |
-25.58 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,133 |
19.56 |
134 |
-21.30 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9,250 |
143.93 |
579 |
106.05 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
2.42 |
8 |
-36.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
107 |
494.44 |
7 |
500.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,382 |
0.75 |
650 |
-33.40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
35,922 |
29.78 |
2,249 |
-14.23 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,610 |
1.12 |
226 |
-5.46 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,109 |
-41.89 |
445 |
-61.60 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
66 |
0.00 |
6 |
-16.67 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
6,934 |
0.00 |
434 |
-33.94 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
5,850 |
-49.87 |
554 |
-46.11 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
90 |
143.24 |
6 |
66.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,407 |
-2.09 |
92 |
-37.41 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
6,384 |
14.35 |
414 |
-17.07 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
100,428 |
-5.74 |
6,568 |
-39.86 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269,265 |
9.61 |
17,610 |
-30.07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
141,743 |
0.00 |
13,432 |
7.56 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,468 |
-54.05 |
217 |
-69.65 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
260,150 |
-5.13 |
16,288 |
-37.32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,528 |
0.00 |
8,350 |
-6.32 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
11,363 |
331.23 |
711 |
185.54 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,959 |
0.46 |
123 |
-33.70 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
18,766 |
-4.70 |
1,227 |
-39.20 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25,844 |
13.16 |
1,618 |
-25.23 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
6,464 |
|
613 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
672,363 |
-3.68 |
42,097 |
-36.36 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,204 |
-22.09 |
263 |
-48.53 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
33.33 |
0 |
|
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
|
|
120,112 |
42.52 |
7,520 |
-5.82 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
10,923 |
0.00 |
714 |
-36.19 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,112 |
3.58 |
758 |
-31.59 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,786 |
|
112 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
86 |
|
5 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,200 |
7.80 |
952 |
-28.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,945,434 |
50.82 |
121,804 |
-0.35 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
18,152 |
-0.37 |
1,136 |
-34.18 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15,811 |
24.59 |
1,034 |
-20.46 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
621 |
|
54 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,426,302 |
14.31 |
89,302 |
-24.47 |
|
2025-08-08 |
13F |
Rakuten Securities, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
101,200 |
-11.23 |
6,336 |
-41.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
25 |
-32.43 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
8,433 |
3.88 |
528 |
-31.47 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
180 |
0.00 |
11 |
-35.29 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
20,396 |
-5.62 |
1,764 |
-11.58 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,452 |
0.00 |
149 |
-1.33 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
26,371 |
|
1,651 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
203,764 |
4.97 |
12,758 |
-30.65 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,693 |
|
231 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,465 |
0.00 |
342 |
-33.85 |
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
3,645 |
66.06 |
315 |
55.94 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,122 |
4.64 |
2,779 |
-1.98 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
26 |
0.00 |
2 |
-50.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,529 |
7.29 |
847 |
-29.06 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
11,732 |
-1.43 |
735 |
-34.87 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
638 |
23.17 |
40 |
-20.41 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
9,500 |
0.00 |
595 |
-34.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,511 |
0.00 |
3,162 |
-33.93 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
263 |
-1.87 |
23 |
-8.33 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
502 |
1.41 |
31 |
-32.61 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
257 |
147.12 |
24 |
166.67 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
707 |
-30.34 |
44 |
-54.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,700 |
0.00 |
106 |
-34.16 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
144,763 |
-0.69 |
9,064 |
-34.39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,019 |
4.65 |
502 |
-30.85 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
80,367 |
-6.37 |
5,256 |
-40.26 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
7,295 |
|
457 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
12,415 |
8,176.67 |
777 |
5,450.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
10,700 |
|
670 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
19,144 |
0.00 |
1,199 |
-33.96 |
|
2025-05-15 |
13F |
Twin Tree Management, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
126,108 |
-0.66 |
7,896 |
-34.37 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
12,602 |
336.66 |
789 |
189.01 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
75,063 |
18.60 |
4,700 |
-21.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
2,592 |
-47.48 |
162 |
-65.31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
4,446 |
-9.69 |
385 |
-15.42 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
945,716 |
-8.13 |
81,804 |
-13.93 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,030 |
0.00 |
64 |
-34.02 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
473,162 |
109.01 |
29,625 |
38.09 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,793 |
-20.70 |
242 |
-25.85 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
90,012 |
0.00 |
5,636 |
-33.93 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
75,770 |
-6.25 |
6,996 |
-1.89 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-25 |
NP |
SCHK - Schwab 1000 Index ETF
|
|
|
|
3,894 |
2.04 |
255 |
-35.04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
260,780 |
-2.05 |
22,557 |
-8.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
987 |
-15.78 |
62 |
-43.52 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,566 |
0.99 |
308 |
-5.52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
103,618 |
-13.43 |
6,488 |
-42.81 |
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,522 |
16.02 |
1,256 |
8.74 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7,702 |
|
482 |
|
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
3,387 |
-1.31 |
293 |
-7.59 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
356 |
157.97 |
34 |
175.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
85 |
-51.98 |
5 |
-68.75 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
7,000 |
0.00 |
438 |
-33.94 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
135,856 |
-12.83 |
11,752 |
-18.34 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
69 |
7.81 |
4 |
-33.33 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
59,865 |
|
3,748 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,238 |
-6.83 |
146 |
-40.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,782 |
6.67 |
174 |
-29.55 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,390 |
138.06 |
212 |
457.89 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
0.00 |
3 |
-33.33 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
63,851 |
-8.76 |
5,523 |
-14.52 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10,166 |
-5.56 |
636 |
-37.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,662 |
0.00 |
663 |
-6.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
36,303 |
1,577.59 |
2,273 |
1,008.29 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
617,315 |
11.48 |
38,650 |
-26.34 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,814 |
-66.90 |
239 |
-78.19 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
8,878 |
0.00 |
841 |
7.54 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
11,528 |
2.72 |
722 |
-32.17 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,645 |
-0.09 |
1,230 |
-34.03 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
10 |
900.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,167 |
8.76 |
637 |
-28.14 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
40,439 |
41.80 |
2,532 |
-6.33 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,500 |
8.97 |
556 |
-30.54 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
-15.38 |
1 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
19,522 |
-13.75 |
1,689 |
-19.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
6,000 |
|
376 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
315 |
0.00 |
20 |
-34.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,400 |
-52.21 |
338 |
-68.41 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
25,219 |
73.67 |
1,579 |
14.68 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,765 |
2.30 |
1,364 |
-4.15 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
2,877 |
-7.88 |
188 |
-41.25 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
540,895 |
2.27 |
46,787 |
-4.19 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
60,340 |
-19.76 |
3,778 |
-47.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8,036 |
11.01 |
695 |
4.04 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3,642 |
|
238 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,361 |
0.16 |
1,986 |
-36.09 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
144,142 |
13.95 |
9,025 |
-24.72 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
334 |
1,291.67 |
22 |
950.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,631 |
678.29 |
415 |
418.75 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
306,853 |
0.15 |
26,543 |
-6.17 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
360,855 |
-3.25 |
22,593 |
-36.08 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
20,143 |
0.00 |
1,261 |
-33.91 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
48,860 |
0.62 |
4,226 |
-5.73 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
8,321,140 |
-2.50 |
520,987 |
-35.58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
9 |
|
1 |
|
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
579,285 |
21.64 |
36,269 |
-19.63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
401 |
133.14 |
25 |
56.25 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
28,117 |
129.00 |
1,760 |
51.33 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
464,516 |
-3.25 |
29,083 |
-36.07 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
18,910 |
-38.65 |
1,636 |
-42.53 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,989 |
1.17 |
1,565 |
-33.16 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
644,623 |
|
40,360 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
3,961 |
3.37 |
248 |
-31.96 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
347,938 |
17.01 |
30,097 |
9.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261,510 |
-0.50 |
16,373 |
-34.25 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,972 |
2.71 |
123 |
-32.04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,579,091 |
3.98 |
161,477 |
-31.30 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
13,100 |
-34.30 |
820 |
-56.59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
79 |
0.00 |
5 |
-42.86 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2.70 |
5 |
-42.86 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
12,906 |
|
808 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
41,347 |
-20.83 |
2,589 |
-47.70 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
27,796 |
35.38 |
1,740 |
-10.54 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
4,470 |
-56.64 |
280 |
-71.41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
2,068,870 |
6.32 |
130 |
-29.89 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,350 |
12.17 |
154 |
-28.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,083 |
0.00 |
68 |
-34.31 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
740,000 |
49.49 |
46,331 |
-1.23 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
915 |
-15.90 |
60 |
-46.85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
412,855 |
5.77 |
35,712 |
-0.91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
42,748 |
50.70 |
2,676 |
-0.41 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
4,724 |
1.59 |
296 |
-32.95 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
54,924 |
6.43 |
5,218 |
4.19 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
45,766 |
|
2,865 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
8,830 |
-1.12 |
553 |
-34.75 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,370 |
7.44 |
2 |
-50.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
30,444 |
7.57 |
2,885 |
15.68 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,323 |
-7.94 |
646 |
-39.17 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,844 |
56.61 |
246 |
47.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,677 |
0.00 |
230 |
-33.91 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
9,628 |
15.68 |
630 |
-26.26 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,774 |
-72.86 |
111 |
-82.07 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
-74.51 |
8 |
-83.33 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,265,877 |
25.10 |
141,867 |
-17.35 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
27,662 |
-8.59 |
1,809 |
-41.66 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,480 |
-97.93 |
218 |
-98.64 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
94,067 |
27.56 |
5,890 |
-15.71 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72,300 |
206.36 |
4,527 |
102.42 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
74,000 |
662.89 |
4,633 |
404.13 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
776,562 |
1.97 |
48,621 |
-32.62 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,729 |
-2.38 |
582 |
-8.49 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,534 |
2.53 |
2,538 |
-32.27 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,297 |
5.61 |
1,834 |
-30.21 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
81,995 |
0.00 |
5,134 |
-33.93 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
8,506 |
-17.08 |
736 |
-22.39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
65 |
0.00 |
4 |
-33.33 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
-4.17 |
1 |
-50.00 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
54,972 |
-55.50 |
4,755 |
-58.31 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
48 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
20,552 |
-70.65 |
1,287 |
-80.62 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156,986 |
1.68 |
13,579 |
-4.74 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
11 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,865 |
0.00 |
1,494 |
-33.36 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
279,992 |
-19.02 |
17,530 |
-46.50 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,461 |
5,136.17 |
154 |
3,750.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,761 |
-16.14 |
110 |
-44.44 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
5,197 |
-6.56 |
450 |
-12.48 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
250,349 |
-1.56 |
16,373 |
-37.19 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,627 |
-7.22 |
1,855 |
-38.71 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
14,600 |
-39.17 |
914 |
-59.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62,925 |
1.61 |
3,940 |
-32.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,525 |
-2.75 |
1,097 |
-35.74 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
108 |
300.00 |
7 |
200.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
225,377 |
305.77 |
14,111 |
168.10 |
|
2025-03-27 |
NP |
Clough Global Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
Clough Global Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
6,750 |
-33.95 |
423 |
-56.40 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15,500 |
|
970 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
278,398 |
30.13 |
17,430 |
-14.02 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,246 |
16.96 |
886 |
9.65 |
|
2025-05-30 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
72 |
4.35 |
7 |
0.00 |
|
2025-07-14 |
13F |
Chico Wealth RIA
|
|
|
|
5,005 |
|
313 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
47,053 |
19.32 |
2,946 |
-21.17 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
93,650 |
2.42 |
5,863 |
-32.33 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5,761 |
|
361 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,964 |
-1.19 |
436 |
-34.63 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
52 |
-48.51 |
4 |
-55.56 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9,750 |
-6.02 |
638 |
-40.08 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
765 |
|
48 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,879 |
1.51 |
994 |
-32.93 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,806 |
-14.21 |
301 |
-43.40 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Balanced Allocation VIP Fund
|
|
|
|
2,705 |
-29.11 |
256 |
-23.81 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,076 |
0.00 |
193 |
-34.02 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
33,185 |
7.21 |
2,170 |
-31.59 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,396 |
0.00 |
87 |
-34.09 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
735,854 |
11.23 |
46,072 |
-26.51 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,128 |
3.11 |
74 |
-34.82 |
|
2025-05-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
155,903 |
22.60 |
14,773 |
31.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,520 |
|
158 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
22,727 |
-4.92 |
1,966 |
-10.92 |
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
4,300 |
-21.82 |
407 |
-15.91 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
62,066 |
-1.84 |
3,886 |
-35.15 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
30,205 |
-5.00 |
1,891 |
-37.22 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
250 |
0.00 |
16 |
-34.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,277 |
1.96 |
518 |
-32.64 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
90,121 |
6.83 |
5,642 |
-29.42 |
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
4,200 |
0.00 |
263 |
-34.01 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15,000 |
0.00 |
939 |
-33.92 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,269 |
-55.33 |
142 |
-70.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
1 |
-100.00 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,939 |
-33.84 |
563 |
-28.86 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10,010 |
|
866 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
9,500 |
-26.92 |
621 |
-53.38 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify AI Powered Equity ETF
|
|
|
|
2,450 |
|
232 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
114,969 |
-2.32 |
7 |
-36.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,500 |
0.00 |
303 |
-6.50 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5,558 |
0.00 |
348 |
-34.03 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
5,205 |
21.41 |
326 |
-19.95 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
127,838 |
-60.84 |
8,004 |
-74.13 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,258 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
136 |
0.00 |
9 |
-33.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
109,746 |
-7.77 |
9,493 |
-13.59 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
160,287 |
-9.15 |
10,036 |
-39.98 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
45,632 |
0.00 |
3,947 |
-6.31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,256 |
0.00 |
955 |
-33.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,900 |
|
244 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
431,430 |
62.13 |
37,319 |
51.89 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,426 |
3.54 |
215 |
-31.63 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,046 |
-0.09 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,345,493 |
33.53 |
84,241 |
-11.77 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
9,759 |
0.00 |
611 |
-33.87 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
96,589 |
307.98 |
6,047 |
169.59 |
|
2025-05-15 |
13F |
DnB Asset Management AS
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
5,804 |
-4.65 |
363 |
-36.98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,382 |
-1.74 |
1,777 |
-35.11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
30,067 |
-0.54 |
2,849 |
6.98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
909 |
-3.09 |
59 |
-38.54 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
124,053 |
-1.51 |
10,731 |
-7.73 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
77,794 |
5.14 |
6,729 |
-1.49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,300 |
-38.94 |
582 |
-59.67 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
300 |
|
19 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51,181 |
-5.43 |
4,427 |
-11.39 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,301 |
0.00 |
332 |
-34.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
19 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
146,654 |
-15.90 |
9,182 |
-44.43 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
6,908 |
-60.15 |
433 |
-73.69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
100,713 |
8.62 |
8,712 |
1.75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,665 |
-19.10 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
40,734 |
-12.35 |
2,550 |
-42.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
13,223 |
-68.95 |
828 |
-79.50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
113 |
68.66 |
7 |
16.67 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
26,215 |
-94.47 |
1,641 |
3,629.55 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
63,533 |
-7.28 |
4,155 |
-40.84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,770 |
2,030.77 |
173 |
1,341.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
15,779 |
0.00 |
988 |
-33.98 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
3,832 |
0.00 |
251 |
-24.47 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
216,262 |
1.08 |
13,540 |
-33.21 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,140,206 |
-3.57 |
196,608 |
-36.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
300,996 |
119.62 |
18,845 |
45.12 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
40 |
100.00 |
3 |
100.00 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
352 |
|
23 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,832 |
36.61 |
115 |
-10.24 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
115 |
3.60 |
7 |
-30.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
22,245 |
-2.63 |
1,924 |
-8.77 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
629 |
7.34 |
39 |
-29.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Brighthouse/Wellington Balanced Portfolio Class A
|
|
|
|
18,156 |
28.92 |
1,137 |
-14.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
30,430 |
-43.51 |
1,905 |
-62.68 |
|