2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,887 |
0.00 |
807 |
-3.47 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,042 |
0.00 |
62 |
-28.74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,523 |
-26.16 |
85 |
-28.57 |
|
2025-06-26 |
NP |
XT - iShares Exponential Technologies ETF
|
|
|
|
417,646 |
8.69 |
12,767 |
-22.89 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
84,707 |
5.83 |
2,729 |
-10.58 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
7,985 |
8.12 |
270 |
4.26 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,967,949 |
2.20 |
438,057 |
-1.30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,968 |
0.00 |
100 |
-2.91 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
8,600 |
|
301 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
4,220,613 |
252.32 |
142,572 |
240.23 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
370,680 |
18.96 |
12,522 |
14.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,538 |
-0.84 |
120 |
-4.03 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
34,277 |
|
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
45,928 |
-49.81 |
1,551 |
-51.53 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
25,814 |
5.94 |
789 |
-24.79 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
12,123 |
0.00 |
424 |
-11.11 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
122 |
-93.70 |
4 |
-94.03 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
211,925 |
1,192.30 |
7,159 |
1,149.21 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
99,101 |
0.00 |
3,193 |
-15.51 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
500,000 |
-10.71 |
16,890 |
-13.77 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
3,705 |
3.52 |
125 |
0.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,519 |
-47.94 |
51 |
-50.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,446 |
-39.03 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
1,127,077 |
35.73 |
34,455 |
-3.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
110,752 |
-0.27 |
3,741 |
-3.68 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38,320 |
50.85 |
1 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,992,591 |
-0.33 |
101,090 |
-3.75 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
539 |
0.00 |
18 |
0.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
31,000 |
-0.64 |
1 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
105,390 |
4.76 |
3,560 |
1.17 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
35,000 |
-4.11 |
1 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Mid Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,593,088 |
-61.18 |
155,154 |
-62.51 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
46,078 |
48.39 |
1,557 |
43.28 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
875,844 |
4.36 |
29,586 |
0.78 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
139,050 |
-24.84 |
4,697 |
-27.41 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
214,237 |
-13.75 |
7,494 |
-23.39 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,700 |
|
193 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
785 |
|
24 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
230,876 |
-58.14 |
8 |
-63.16 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
399 |
0.00 |
12 |
-29.41 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
74,926 |
0.00 |
2,531 |
-3.40 |
|
2025-06-26 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
839 |
-97.21 |
26 |
-98.07 |
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
12,317 |
3.57 |
397 |
-12.58 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
116,811 |
0.00 |
3,946 |
-3.45 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
6,103 |
-7.85 |
0 |
|
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
75,679 |
0.00 |
2,556 |
-3.44 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,790 |
60.17 |
636 |
13.60 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
16,548 |
-9.72 |
559 |
-12.95 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
46,364 |
285.31 |
1,566 |
272.86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
80,842 |
8.44 |
2,731 |
4.72 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
610 |
1.67 |
21 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,685 |
0.00 |
57 |
-3.45 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
630 |
|
19 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Advantage Large Cap Value Fund Investor A
|
|
|
|
1,769 |
|
57 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
264,709 |
40.90 |
8,942 |
36.07 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
35,201 |
0.49 |
1,134 |
-15.12 |
|
2025-05-14 |
13F |
Clarity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220,928 |
-0.54 |
7,118 |
-15.98 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
43,017 |
1.86 |
1,453 |
-1.62 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JMIVX - Janus Henderson Mid Cap Value Fund Class L
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
56,649 |
-11.01 |
1,914 |
-14.06 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
8,378 |
35.24 |
270 |
13.98 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
315 |
36.36 |
11 |
25.00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAMVX - Janus Henderson Mid Cap Value Portfolio Service Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
398 |
-27.77 |
13 |
-31.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
32,610 |
0.00 |
1,102 |
-3.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
6,466,182 |
9.25 |
218,428 |
5.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,337 |
-3.84 |
147 |
-7.01 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
130,021 |
-13.49 |
4,392 |
-16.45 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
96 |
0.00 |
3 |
0.00 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
300 |
-40.00 |
10 |
-47.37 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,162 |
-2.84 |
39 |
-4.88 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,149 |
0.00 |
35 |
-28.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,220 |
-28.99 |
37 |
-50.00 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
2,492,723 |
11.77 |
84,204 |
7.94 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279,695 |
-3.07 |
9,448 |
-6.39 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
5,000 |
|
169 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,231,827 |
132.41 |
41,611 |
124.44 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,000 |
0.00 |
70 |
-11.54 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,355 |
-1.26 |
72 |
-30.39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
16,965 |
|
573 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,500 |
|
51 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
11,833 |
55.25 |
400 |
50.00 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
26,932 |
7.24 |
910 |
3.53 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
26,048 |
0.00 |
1 |
|
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1,486,747 |
61.69 |
47,903 |
36.59 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
185,807 |
92.23 |
5,680 |
36.37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
311 |
-39.26 |
11 |
-41.18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
185,134 |
-20.41 |
6 |
-25.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
2,937,689 |
10.38 |
99,235 |
6.59 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
657,642 |
26.17 |
22,215 |
21.84 |
|
2025-05-28 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
77 |
-24.51 |
3 |
-50.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
8,328 |
-71.60 |
281 |
-72.59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
72,447 |
7.78 |
2,215 |
-23.55 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
104,122 |
-3.82 |
3,355 |
-18.75 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
2,509 |
1,772.39 |
85 |
2,000.00 |
|
2025-05-27 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
8,230 |
-56.49 |
288 |
-61.42 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
16,962 |
0.00 |
573 |
-3.54 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,117 |
13.48 |
165 |
-4.09 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
294,372 |
-16.70 |
9,944 |
-19.56 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
163,178 |
8.32 |
5,708 |
-3.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
|
34 |
|
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
762 |
5.10 |
27 |
-7.14 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,900 |
280.00 |
64 |
276.47 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
8,024 |
|
271 |
|
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
404 |
-9.82 |
12 |
-36.84 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
6,396 |
9.97 |
216 |
6.40 |
|
2025-08-14 |
13F |
RGM Capital, LLC
|
|
|
|
3,965,035 |
5.10 |
133,939 |
1.49 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,788 |
-5.46 |
94 |
-8.74 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,284 |
-73.31 |
43 |
-74.40 |
|
2025-05-06 |
13F |
Readystate Asset Management Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
51,746 |
-93.03 |
1,747 |
-93.27 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
18,316 |
-45.23 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9,259 |
-30.44 |
313 |
-32.90 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,515 |
-37.45 |
85 |
-40.00 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
2,182 |
6.49 |
74 |
2.82 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,218,064 |
2.33 |
71,466 |
-13.55 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
1,136 |
4.99 |
40 |
-7.14 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
17,453 |
62.14 |
590 |
56.65 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
672 |
-11.35 |
23 |
-15.38 |
|
2025-08-14 |
13F |
272 Capital LP
|
|
|
|
8,434 |
-49.53 |
285 |
-51.37 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
55 |
-90.91 |
2 |
-95.24 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
2,157,785 |
1,756.02 |
72,890 |
1,692.65 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52,761 |
1.19 |
1,700 |
-14.54 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
69,101 |
-0.34 |
2,334 |
-3.75 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
9,865 |
|
333 |
|
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
1,532,453 |
-5.63 |
51,766 |
-8.87 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
320,644 |
234.90 |
10,831 |
223.41 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
43,116 |
18.18 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,609 |
|
392 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
170,032 |
192.70 |
5,744 |
182.63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
156,888 |
4,008.09 |
4,796 |
2,824.39 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,018 |
-4.61 |
845 |
-7.85 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,557 |
3.76 |
414 |
-26.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,310 |
8.83 |
499 |
-22.79 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
125 |
|
4 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
9,341 |
|
316 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
171,224 |
0.83 |
5,784 |
-2.63 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,056,055 |
1.43 |
103,234 |
-2.05 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSCSX - Software and IT Services Portfolio
|
|
|
|
2,615,809 |
-28.76 |
84,281 |
-39.82 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
229,900 |
270.21 |
7,766 |
257.55 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
18,115 |
-13.24 |
612 |
-16.30 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
59,428 |
-0.33 |
2,007 |
-3.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
207 |
-19.77 |
7 |
-33.33 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
5,372 |
|
173 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
124,657 |
-3.80 |
4,211 |
-7.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
943,607 |
-6.57 |
31,875 |
-9.78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,257 |
-45.29 |
414 |
-47.13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
14,294 |
0.39 |
483 |
-3.21 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
700 |
-74.15 |
21 |
-81.90 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
130,180 |
-14.43 |
4,397 |
-17.37 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
9,291 |
2.99 |
314 |
-0.63 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
86,609 |
125.45 |
2,926 |
117.80 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,231 |
-22.66 |
358 |
-31.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
818,778 |
15.72 |
27,658 |
11.75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,672 |
0.62 |
569 |
-14.95 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
618,996 |
1.14 |
20,910 |
-2.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,300 |
0.00 |
145 |
-3.33 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
7,976 |
|
269 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
246,038 |
-66.52 |
8,311 |
-67.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
71,349 |
1.93 |
2,410 |
-1.55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
36 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
32,189 |
936.35 |
1,087 |
906.48 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
368,900 |
18.01 |
12,461 |
13.97 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
318 |
0.00 |
10 |
-30.77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
22,249 |
-1.30 |
752 |
-4.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELG - Fidelity Enhanced Large Cap Growth ETF
|
|
|
|
91,384 |
4,014.54 |
3,087 |
3,907.79 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
136,640 |
0.43 |
4,616 |
-3.03 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
22,619 |
8.39 |
764 |
4.80 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
6,089 |
23.56 |
196 |
4.81 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
20,000 |
100.00 |
676 |
93.41 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
652 |
-76.56 |
28 |
-74.55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
24,900 |
6.87 |
841 |
3.19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
40,332 |
|
1 |
|
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
92,636 |
2.53 |
3,129 |
-0.98 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
507,724 |
32.43 |
17,151 |
27.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
138,886 |
0.85 |
4,692 |
-2.62 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
20,803 |
0.00 |
728 |
-11.23 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
92,124 |
-0.01 |
3,112 |
-3.45 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,122 |
-13.89 |
545 |
-16.82 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-07-22 |
13F |
IVC Wealth Advisors LLC
|
|
|
|
6,633 |
-1.91 |
224 |
-5.08 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
43,091 |
-5.98 |
1,388 |
-20.55 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
9,224 |
59.01 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
105,322 |
-71.23 |
3,558 |
-72.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
29,091 |
43.04 |
889 |
1.48 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
83,890 |
-54.95 |
2,565 |
-68.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38,245 |
-11.15 |
1,292 |
-14.22 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
33,491 |
-8.38 |
1,131 |
-11.50 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,763 |
-5.54 |
431 |
-8.69 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
152,557 |
-13.93 |
5,153 |
-16.87 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,089 |
|
37 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
149,679 |
-3.54 |
4,576 |
-31.57 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
30,704 |
62.70 |
1,037 |
57.12 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,208 |
3.99 |
312 |
-26.07 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
88,405 |
52.03 |
2,974 |
53.33 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-58,825 |
185.75 |
-1,798 |
156.13 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,220 |
-2.24 |
435 |
-30.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
11,436 |
-13.12 |
386 |
-16.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,180 |
0.00 |
40 |
-4.88 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,205,943 |
3.65 |
36,866 |
-26.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,052,770 |
2.09 |
35,563 |
-1.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
110 |
-8.33 |
4 |
-25.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Limestone Investment Advisors LP
|
|
|
|
8,900 |
|
301 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
34 |
-19.05 |
1 |
0.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
90 |
91.49 |
3 |
100.00 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
3,811 |
0.00 |
133 |
-11.33 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
189,109 |
-9.52 |
5,781 |
-35.81 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,695 |
0.00 |
52 |
-30.14 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,120 |
-1.20 |
101 |
-16.67 |
|
2025-08-08 |
13F |
Banco Bilbao Vizcaya Argentaria, S.a.
|
|
|
|
31,979 |
59.41 |
1,079 |
53.49 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
275,833 |
38.16 |
9,318 |
33.42 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
115,541 |
248.18 |
3,903 |
236.38 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
388,970 |
-76.20 |
12,533 |
-79.90 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,927 |
-2.51 |
1,349 |
-5.87 |
|
2025-08-06 |
13F |
Graphene Investments SAS
|
|
|
|
88,700 |
18.74 |
2,996 |
14.66 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
591,242 |
12.22 |
18,074 |
-20.39 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
3,278 |
0.00 |
100 |
-29.08 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,016 |
5.27 |
68 |
3.03 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
503 |
-98.18 |
17 |
-98.34 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73,471 |
0.02 |
2,482 |
-3.43 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
446,842 |
-9.25 |
15,094 |
-12.36 |
|
2025-08-05 |
13F |
Firetrail Investments Pty Ltd
|
|
|
|
306,729 |
-2.72 |
10,323 |
-7.41 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88,440 |
83.95 |
2,988 |
77.69 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
7,366 |
|
249 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
29,614 |
18.52 |
1,000 |
14.42 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
318,664 |
30.01 |
10,764 |
25.56 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17,744 |
0.00 |
599 |
-3.39 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
553,471 |
-18.14 |
18,696 |
-20.95 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,890,703 |
2.82 |
63,868 |
-0.71 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
67,423 |
-17.04 |
2,278 |
-19.88 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,275 |
-2.89 |
41 |
-18.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
136,949 |
38.33 |
4,626 |
33.58 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
15,548 |
0.52 |
544 |
-10.84 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
144,687 |
2.54 |
4,888 |
-0.97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
278,835 |
-2.24 |
8,524 |
-30.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,098 |
|
229 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
239,137 |
-3.94 |
7,310 |
-31.85 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
18,598 |
|
628 |
|
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
99,113 |
0.00 |
3 |
0.00 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
267,249 |
-2.47 |
9,348 |
-13.37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,723 |
1.88 |
1,092 |
-27.68 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
153,130 |
-72.93 |
5,840 |
-75.41 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
642 |
0.00 |
22 |
-4.55 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
156,332 |
-0.23 |
4,779 |
-29.21 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
57,986 |
44.41 |
1,959 |
39.46 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
119,060 |
5.03 |
3,640 |
-25.49 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,100 |
0.00 |
583 |
-15.51 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
20,245 |
0.00 |
619 |
-29.13 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
8,200 |
-14.58 |
277 |
-17.61 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
10,265 |
|
347 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
-51.82 |
2 |
-66.67 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
1,292 |
27.29 |
42 |
7.89 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
229,600 |
-1.33 |
7,756 |
-4.72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
19,700 |
-2.56 |
664 |
-6.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-98.33 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
126,734 |
436.39 |
3,874 |
280.55 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,084 |
-0.76 |
1,050 |
-4.11 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
368 |
-61.47 |
13 |
-67.57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
3,998 |
|
135 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13,800 |
|
466 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
5,986 |
-8.62 |
202 |
-11.79 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,420,464 |
|
47,983 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
429,222 |
-49.60 |
13,121 |
-64.24 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
5 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
150,288 |
|
5,077 |
|
|
2025-08-14 |
13F |
Washington Harbour Partners LP
|
|
|
|
58,741 |
-29.58 |
1,984 |
-31.98 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,864 |
-1.17 |
63 |
-4.62 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
598,581 |
10.91 |
19,286 |
-6.31 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70,159 |
7.10 |
2,370 |
3.40 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8,994 |
0.00 |
315 |
-11.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
487 |
233.56 |
16 |
220.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
653,898 |
-0.28 |
21,069 |
-15.75 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,800 |
300.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,854 |
0.63 |
772 |
-2.77 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
19,801 |
|
669 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
625,480 |
-6.00 |
19,121 |
-33.31 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
390,160 |
-2.43 |
11,927 |
-30.78 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Sirios Capital Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
139,050 |
-24.84 |
4,697 |
-27.41 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,102 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
996 |
2.05 |
34 |
-2.94 |
|
2025-07-17 |
13F |
Tempus Wealth Planning, LLC
|
|
|
|
15,410 |
42.67 |
521 |
37.93 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58,821 |
17.46 |
1,987 |
13.42 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
280 |
0.72 |
9 |
0.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57,298 |
0.00 |
1,752 |
-29.05 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
49,510 |
0.00 |
1,732 |
-11.19 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
3,239,624 |
1,043.70 |
109,434 |
1,004.50 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
38,020 |
-6.75 |
1,284 |
-9.96 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
508,379 |
6.54 |
17,173 |
2.89 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
191,488 |
56.31 |
6,468 |
50.95 |
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
3,903 |
0.15 |
126 |
-15.54 |
|
2025-08-14 |
13F |
Paloma Partners Management Co
|
|
|
|
43,626 |
18.86 |
1,474 |
14.81 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
5,918 |
0.00 |
207 |
-11.16 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
266,156 |
1.09 |
8,991 |
-2.38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,675 |
0.00 |
82 |
-29.57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
64,367 |
299.05 |
2,174 |
285.46 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
9,849 |
17.24 |
333 |
13.31 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
22,179 |
-91.45 |
749 |
-91.74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,729 |
-44.36 |
498 |
-46.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,053 |
|
272 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,287 |
2.88 |
43 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,440,983 |
27.54 |
48,676 |
23.17 |
|
2025-05-15 |
13F |
Melqart Asset Management (uk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
90,100 |
2.50 |
3,044 |
-1.01 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
6 |
|
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
908 |
0.00 |
31 |
-3.23 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
5,010 |
|
169 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
118,332 |
-5.21 |
3,997 |
-8.47 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
853,978 |
10.59 |
28,847 |
6.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,600 |
0.00 |
54 |
-1.82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,761 |
|
296 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
17,385 |
522.67 |
587 |
505.15 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
33,477 |
|
1,131 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Cybersecurity ETF
|
|
|
|
2,249,740 |
33.31 |
75,996 |
28.74 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,000 |
0.00 |
169 |
-3.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
14,421 |
-68.60 |
487 |
-69.68 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,369 |
5.27 |
654 |
1.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,959 |
0.00 |
66 |
-2.94 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
330,046 |
-0.01 |
11,052 |
-1.73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37,252 |
0.00 |
1,258 |
-3.45 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
232 |
120.95 |
8 |
100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17,450 |
11.50 |
589 |
7.68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,770 |
-3.80 |
60 |
-7.81 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
209,411 |
184.67 |
7,074 |
174.89 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171,350 |
6.24 |
5,521 |
-10.26 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
5,966 |
3.58 |
209 |
-7.96 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
142,132 |
|
4,801 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
8,316 |
|
283 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
73,192 |
-0.44 |
2,358 |
-15.91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
711 |
0.00 |
24 |
0.00 |
|
2025-07-28 |
NP |
QGRO - American Century STOXX U.S. Quality Growth ETF
|
|
|
|
69,974 |
41.78 |
2,255 |
19.77 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,225 |
-3.22 |
75 |
-6.25 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,906,858 |
1.47 |
98,206 |
-2.02 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
15,163 |
-32.21 |
1 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
82,517 |
20.61 |
2,787 |
16.46 |
|
2025-08-26 |
NP |
WAR - U.S. Global Technology and Aerospace & Defense ETF
|
|
|
|
4,116 |
|
139 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
289 |
127.56 |
10 |
125.00 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
54,889 |
249.83 |
1,678 |
137.87 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
10,070 |
3.07 |
340 |
-0.29 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,426 |
0.00 |
48 |
-2.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,308 |
6.16 |
213 |
2.90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
532,243 |
82.72 |
17,979 |
76.46 |
|
2025-07-14 |
13F |
Lee-Kelleher Wealth Management
|
|
|
|
6,330 |
0.00 |
214 |
-3.62 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
13,999 |
|
473 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
556 |
109.02 |
17 |
45.45 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,690,038 |
-28.22 |
90,869 |
-30.69 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,657,177 |
-1.60 |
55,979 |
-4.98 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
8,379 |
-3.71 |
283 |
-6.91 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
22,420 |
-9.21 |
757 |
-12.28 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
24,876 |
-0.24 |
840 |
-3.67 |
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
179,367 |
|
6,059 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
33,632 |
18.54 |
1,136 |
14.52 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
447,870 |
0.75 |
15 |
0.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,472 |
-3.82 |
252 |
-7.01 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,437 |
0.00 |
74 |
-29.52 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-15,700 |
|
-599 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
62,345 |
0.00 |
2,106 |
-3.39 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,963,036 |
-6.24 |
100,091 |
-9.46 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
90 |
0.00 |
3 |
0.00 |
|
2025-05-28 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
407,188 |
-13.38 |
14,243 |
-23.06 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
186,323 |
12.66 |
6,294 |
8.78 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
10,821 |
32.37 |
366 |
28.07 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
2,602,123 |
98.81 |
87,900 |
91.99 |
|
2025-07-09 |
13F |
OLIO Financial Planning
|
|
|
|
7,500 |
0.00 |
253 |
-3.44 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,302 |
1.27 |
618 |
-2.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,237,173 |
272.07 |
41,792 |
259.31 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
20,850 |
-67.88 |
637 |
-77.23 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
283,368 |
9.28 |
10 |
0.00 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2,701 |
-10.77 |
83 |
-36.92 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
66,416 |
-18.03 |
2,030 |
-41.85 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
886 |
-98.93 |
34 |
-99.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
82,975 |
3.20 |
2,803 |
-0.36 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,258 |
4.54 |
279 |
0.72 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
15,595 |
0.00 |
527 |
-3.49 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,474 |
-3.80 |
191 |
-14.73 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
981,628 |
2.77 |
33,159 |
-0.76 |
|
2025-05-15 |
13F |
Daventry Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
937 |
-93.60 |
32 |
-93.93 |
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
76,445 |
2.59 |
2,463 |
-13.34 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,013 |
0.00 |
62 |
-29.07 |
|
2025-04-25 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
274,141 |
1.41 |
10,456 |
-7.87 |
|
2025-04-23 |
13F |
Financial Life Planners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
67,568 |
32.72 |
2,282 |
28.20 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
12,130 |
-2.77 |
371 |
-31.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
273 |
1.49 |
9 |
0.00 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
113,807 |
22.67 |
3,844 |
18.46 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
238 |
0.00 |
8 |
0.00 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
583 |
-69.73 |
20 |
-71.64 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
329,249 |
758.31 |
11,122 |
729.38 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
22 |
-97.18 |
1 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,665,866 |
59.03 |
56,261 |
53.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
12,806 |
-1.48 |
433 |
-4.85 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
10,940 |
0.00 |
370 |
-3.40 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,889 |
9.01 |
368 |
5.16 |
|
2025-04-25 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,603 |
1,056.20 |
561 |
1,020.00 |
|
2025-07-10 |
13F |
Fulton Bank, N.a.
|
|
|
|
10,260 |
12.83 |
347 |
8.81 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
4,843 |
0.00 |
164 |
-3.55 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,052 |
76.51 |
34 |
50.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,422 |
-1.36 |
304 |
-16.76 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
490,450 |
899.96 |
16,567 |
866.01 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,983 |
19.22 |
703 |
-15.42 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
55,373 |
0.76 |
1,870 |
-2.71 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,915 |
13.04 |
1,640 |
-4.48 |
|
2025-08-13 |
13F |
Railway Pension Investments Ltd
|
|
|
|
449,732 |
0.00 |
15,192 |
-3.43 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
838 |
-0.12 |
29 |
-12.12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
13,010 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
16,535 |
5.18 |
559 |
1.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,043 |
-35.77 |
137 |
-38.18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
116 |
-10.08 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
39,259 |
0.00 |
1,326 |
-3.42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
897 |
-97.37 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
10,016 |
-9.12 |
338 |
-12.21 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
25,463 |
0.49 |
820 |
-15.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
52,123 |
-1.54 |
1,761 |
-4.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,750 |
8.91 |
93 |
4.55 |
|
2025-08-28 |
NP |
Acap Strategic Fund
|
|
Short
|
|
-498,309 |
34.01 |
-16,833 |
29.42 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,359 |
41.87 |
654 |
36.90 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
902,791 |
-26.22 |
27,598 |
-47.66 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
975 |
-49.59 |
34 |
-55.26 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
220,685 |
87.44 |
7,455 |
81.01 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
267,826 |
-6.57 |
8,187 |
-33.72 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
107,071 |
6.58 |
3,617 |
2.90 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,778 |
0.00 |
60 |
-3.23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,579 |
0.00 |
53 |
-3.64 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
496,319 |
14.74 |
16,766 |
10.80 |
|
2025-08-14 |
13F |
Hilton Capital Management, LLC
|
|
|
|
63,897 |
60.19 |
2,158 |
54.70 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,183,772 |
2.24 |
479,128 |
-1.27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,260 |
0.00 |
110 |
-3.51 |
|
2025-06-26 |
NP |
FIFNX - Fidelity Founders Fund
|
|
|
|
7,796 |
0.00 |
238 |
-28.96 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
102,964 |
-45.87 |
3,478 |
-47.72 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
12,141 |
0.00 |
410 |
-3.30 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
11,820 |
-1.20 |
399 |
-4.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
157 |
12.95 |
5 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
83,254 |
-2.63 |
2,812 |
-5.95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
517 |
7.93 |
16 |
-25.00 |
|
2025-08-11 |
13F |
Y.D. More Investments Ltd
|
|
|
|
11,169 |
11.50 |
366 |
-3.17 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
462,808 |
2.81 |
15,634 |
-0.71 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
49,316 |
7.87 |
1,666 |
4.13 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
10,240 |
62.18 |
346 |
56.82 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ion Asset Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,058 |
-51.83 |
430 |
-67.30 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
28,863 |
25.86 |
930 |
6.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
45,050 |
0.00 |
1,522 |
-3.43 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
49,494 |
-84.15 |
1,672 |
-84.70 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,046,995 |
-1.48 |
35,367 |
-4.86 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
97 |
|
3 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
875 |
0.00 |
30 |
-3.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
180,456 |
5.52 |
6,096 |
1.89 |
|
2025-08-18 |
NP |
Advantage Advisers Xanthus Fund, L.l.c.
|
|
Short
|
|
-144,458 |
32.64 |
-4,880 |
28.09 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14,191 |
|
479 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
66,220 |
0.00 |
2,237 |
-3.45 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
110,077 |
0.00 |
3,365 |
-29.05 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,774 |
63.35 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
9,402 |
2.23 |
318 |
-1.25 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,208,504 |
95.32 |
40,823 |
88.63 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
82,478 |
-6.06 |
2,657 |
-20.64 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
182,782 |
514.00 |
6 |
500.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
44 |
-61.40 |
1 |
-66.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,200 |
27.14 |
108 |
22.73 |
|
2025-05-15 |
13F |
One68 Global Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,817 |
-56.36 |
61 |
-57.93 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
50 |
11.11 |
2 |
0.00 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
140,748 |
6.75 |
4,754 |
3.08 |
|
2025-05-14 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
18,696 |
4,082.55 |
572 |
2,905.26 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26,156 |
-14.64 |
884 |
-17.55 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
401 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
33,639 |
5.95 |
1,028 |
-24.85 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
50,127 |
-1.06 |
1,693 |
-4.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,783 |
-1.66 |
94 |
-4.08 |
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
605 |
0.00 |
19 |
-17.39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,911 |
-9.82 |
58 |
-36.26 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
80,177 |
15.30 |
2,451 |
-18.19 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
40,250 |
39.85 |
1,589 |
36.04 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,718,283 |
50.00 |
58,044 |
44.85 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
473,081 |
44.71 |
15,981 |
39.75 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
375,268 |
-49.92 |
11,472 |
-64.48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,021 |
0.00 |
406 |
-3.33 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16,428 |
|
555 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61,706 |
0.00 |
2,084 |
-3.43 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
57,583 |
-1.35 |
1,760 |
-30.02 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
14,440 |
13.75 |
441 |
-19.23 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
23,364 |
|
817 |
|
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
28,838 |
40.78 |
1,243 |
53.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
148,455 |
-41.94 |
5,015 |
-43.94 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
3,830,227 |
13.29 |
123,410 |
-4.30 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,378 |
354.92 |
195 |
223.33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
434,120 |
-9.97 |
13,271 |
-36.13 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
36 |
-87.63 |
1 |
-90.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
795,141 |
-0.63 |
26,860 |
-4.04 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,500 |
0.00 |
118 |
-3.28 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,221 |
-20.42 |
75 |
-22.68 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,366,010 |
26.90 |
46,144 |
22.54 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
569,307 |
-1.65 |
18,343 |
-16.91 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,607 |
4.59 |
595 |
1.02 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
52,465 |
1.41 |
1,772 |
-2.05 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
167,397 |
-29.06 |
5,655 |
-31.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
10,577 |
0.00 |
357 |
-3.25 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
544,665 |
99.11 |
18,399 |
92.29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
179,417 |
107.62 |
6,061 |
100.53 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
207,107 |
3.06 |
6,996 |
-0.47 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,877,058 |
2.02 |
130,967 |
-1.48 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
55,365 |
3.33 |
1,870 |
-0.21 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
406,202 |
293.56 |
13,722 |
280.08 |
|
2025-04-14 |
13F |
Umb Bank N A/mo
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
9,706 |
0.00 |
340 |
-11.26 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
33,051 |
-5.00 |
1,116 |
-8.22 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
129,931 |
9.68 |
4,389 |
5.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,127,061 |
-2.70 |
38,072 |
-6.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
417 |
-3.25 |
14 |
-6.67 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
475,684 |
-9.93 |
14,542 |
-36.10 |
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,496 |
-66.27 |
118 |
-67.40 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,721 |
39.75 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
2,249,740 |
33.31 |
76 |
27.12 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
19,102 |
122.19 |
645 |
115.00 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,614 |
0.00 |
263 |
-29.11 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
438,851 |
-19.96 |
13,416 |
-43.22 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
153,710 |
-9.57 |
5,192 |
-12.68 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,588 |
-9.77 |
49 |
-36.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21,079 |
-33.42 |
712 |
-35.68 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
296,904 |
4.12 |
9,076 |
-26.13 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
79,590 |
11.11 |
2,665 |
8.25 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,891 |
0.00 |
319 |
-15.65 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
36,848 |
-33.00 |
1,245 |
-35.31 |
|
2025-05-14 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,721 |
-27.65 |
281 |
-39.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
271,708 |
141.32 |
9,178 |
133.06 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,123 |
2.03 |
511 |
-1.54 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,239 |
0.00 |
42 |
-4.65 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
42,940 |
-55.18 |
1,444 |
-56.93 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
117,150 |
35.58 |
3,957 |
30.94 |
|
2025-06-26 |
NP |
FULVX - Fidelity U.S. Low Volatility Equity Fund
|
|
|
|
5,900 |
|
180 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,265 |
-12.28 |
79 |
-21.78 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
334,000 |
-28.31 |
10,761 |
-39.44 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
485,000 |
0.00 |
14,826 |
-29.06 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
2,693 |
12.49 |
87 |
-5.49 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
5,497 |
0.00 |
186 |
-3.65 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
842,746 |
11.93 |
28 |
7.69 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
913,138 |
-0.43 |
27,915 |
-29.36 |
|
2025-05-27 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
40,200 |
0.00 |
1,358 |
-3.49 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
87 |
47.46 |
3 |
0.00 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
11,720 |
0.00 |
396 |
-3.42 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
16,038 |
-53.78 |
542 |
-55.40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,200 |
70.83 |
277 |
65.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
818,224 |
887.05 |
27,640 |
853.40 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
77,525 |
|
2,619 |
|
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
397 |
0.00 |
13 |
-20.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,100 |
44.05 |
409 |
39.25 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,022 |
-1.89 |
65 |
-16.67 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
11 |
-89.91 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
171,667 |
10.06 |
5,799 |
6.27 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,191 |
-4.32 |
277 |
-7.69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,199 |
11.96 |
378 |
8.31 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,706 |
|
294 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
10,396 |
-72.06 |
351 |
-73.02 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
8,501 |
-10.76 |
287 |
-13.81 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
39,038 |
-2.74 |
1,366 |
-13.61 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
116,110 |
31.20 |
3,922 |
26.72 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
2,900 |
|
101 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19,010 |
-3.99 |
725 |
-12.76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
168 |
1.82 |
6 |
0.00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
6,513 |
72.80 |
210 |
46.15 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,407,096 |
-14.20 |
43,015 |
-39.13 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,200 |
-60.00 |
42 |
-65.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
161,759 |
8.20 |
5,464 |
4.49 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
16,700 |
-28.94 |
564 |
-31.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,300 |
11.61 |
584 |
7.75 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
42.22 |
2 |
100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
68,703 |
2.38 |
2,214 |
-13.52 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
220 |
83.33 |
7 |
75.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
28,139 |
-1.04 |
951 |
-4.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
5,012 |
0.00 |
169 |
-3.43 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
610,959 |
60.52 |
20,638 |
55.02 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6,800 |
|
230 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
716 |
|
25 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
389,488 |
2.03 |
13,157 |
-1.47 |
|
2025-04-28 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
20,000 |
100.00 |
676 |
93.41 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
592 |
|
21 |
|
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
25,231 |
|
852 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
15,512 |
0.00 |
524 |
-3.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
31,966 |
4.09 |
1,080 |
0.47 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
121,530 |
12.92 |
4,105 |
9.06 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53,695 |
55.52 |
1,814 |
50.21 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35,076 |
1.92 |
1,185 |
-1.58 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12,298 |
-71.42 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,021 |
0.00 |
406 |
-3.33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
6,000 |
84.62 |
203 |
78.76 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
552 |
-37.77 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,271 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,899 |
-17.77 |
383 |
-30.49 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
338 |
0.00 |
11 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
2,719 |
|
83 |
|
|
2025-06-26 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
39,793 |
41.40 |
1,216 |
0.33 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
239,614 |
0.00 |
7,720 |
-15.52 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,839 |
-19.91 |
178 |
-43.31 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
131 |
-55.14 |
4 |
-60.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
75,335 |
0.00 |
2,635 |
-11.16 |
|
2025-04-29 |
NP |
SGLIX - SGI Global Equity Fund Class I Shares
|
|
|
|
15,046 |
-5.23 |
574 |
-13.96 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,621 |
-0.48 |
1,670 |
-29.40 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
550 |
-30.47 |
18 |
-43.33 |
|
2025-06-27 |
NP |
KNCT - Invesco Dynamic Networking ETF
|
|
|
|
791 |
-3.54 |
24 |
-31.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,888 |
5.52 |
180 |
-25.42 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
518 |
|
18 |
|
|