2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,000 |
-83.58 |
205 |
-73.58 |
|
2025-08-14 |
13F |
Fortress Investment Group LLC
|
|
|
|
174,111 |
|
5,901 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
79,791 |
2.16 |
2,835 |
28.53 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
200,101 |
25.04 |
7,110 |
57.31 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
148,933 |
-3.90 |
5,047 |
26.84 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
60,161 |
17.35 |
1,688 |
20.06 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,895 |
2,272.95 |
74 |
7,300.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
770,041 |
151.59 |
26,097 |
232.05 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
243,080 |
-29.23 |
8,238 |
-6.61 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
40,756 |
12.41 |
1,448 |
41.54 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,138 |
0.00 |
276 |
32.21 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
38,046 |
39.99 |
1,044 |
130.75 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
10,936 |
-3.07 |
389 |
22.01 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
71,613 |
|
2,427 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4,591 |
-29.82 |
156 |
-7.19 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
12,621 |
0.00 |
428 |
31.79 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
377,732 |
-40.90 |
12,801 |
-22.01 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
64,203 |
13.91 |
2,281 |
43.37 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
445 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,700 |
12.36 |
58 |
50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,417 |
0.00 |
601 |
2.21 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
28,494 |
-46.69 |
800 |
-21.05 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,199 |
21.97 |
41 |
60.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
25,604 |
-30.59 |
868 |
-8.45 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
10,216 |
1.19 |
348 |
36.08 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
470,513 |
21.13 |
13,203 |
23.92 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
127,537 |
-36.92 |
4,322 |
-16.74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,130 |
|
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
141,394 |
17.69 |
4,792 |
55.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37,098 |
48.52 |
1,257 |
96.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
14 |
7.69 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69,687 |
17.51 |
2,362 |
55.12 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,733 |
-0.62 |
804 |
31.16 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
15,500 |
-19.27 |
1 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
61,203 |
23.42 |
2,074 |
62.92 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
371,048 |
-3.25 |
10,412 |
-1.03 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
891,164 |
30.33 |
30,202 |
72.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
11,051 |
39.69 |
375 |
84.24 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
9,196 |
0.00 |
312 |
31.78 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
40,586 |
-68.55 |
1,113 |
-48.16 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,123,728 |
-8.86 |
38,083 |
20.28 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
349,983 |
-7.15 |
9,821 |
-5.02 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,221 |
142.72 |
175 |
148.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,223 |
1.18 |
245 |
33.33 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
175,400 |
|
5,944 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,002 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,486 |
8.10 |
457 |
42.81 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
136,355 |
61.90 |
4,621 |
113.74 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
20,456 |
|
574 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,022 |
4.17 |
57 |
5.66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,164 |
-7.31 |
378 |
22.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
980 |
|
27 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
1,866,779 |
|
63,265 |
|
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,230 |
|
618 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,385 |
9.31 |
0 |
|
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
12,000 |
0.00 |
407 |
31.82 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
150,889 |
6.62 |
5,114 |
40.70 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
2,444 |
-25.12 |
83 |
-1.20 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,234 |
0.00 |
923 |
31.90 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27,606 |
|
981 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
75 |
-62.31 |
3 |
-60.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
245,404 |
278.29 |
8,317 |
399.46 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
42,404 |
1.21 |
1 |
0.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,426 |
0.00 |
37 |
0.00 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
251,653 |
|
8,529 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
138,445 |
6.57 |
4,692 |
40.66 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
55,204 |
-44.96 |
1,549 |
-43.69 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
2,030,376 |
-30.57 |
69 |
-9.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
57,813 |
0.00 |
1,622 |
2.33 |
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,400 |
-26.09 |
87 |
-26.27 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
235,000 |
-34.58 |
7,964 |
-13.66 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
6,055 |
-40.08 |
205 |
-20.85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
11,046 |
|
374 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
328,606 |
120.87 |
11,136 |
191.52 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
19,168 |
|
538 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
251,269 |
0.43 |
8,516 |
32.53 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
92,606 |
|
3,138 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
259 |
58.90 |
7 |
75.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
15,970 |
0.00 |
448 |
2.28 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
44,431 |
|
1,506 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104,321 |
-51.17 |
3,535 |
-35.56 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
57,109 |
|
1,935 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112,005 |
-1.11 |
3,796 |
30.50 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
420,283 |
-22.90 |
14,243 |
1.76 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
790 |
14.66 |
28 |
47.37 |
|
2025-05-15 |
13F |
Dumac, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
12,171 |
10.11 |
412 |
45.58 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
232,334 |
18.01 |
8 |
40.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
584 |
262.73 |
20 |
375.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
716 |
|
24 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
-2.78 |
4 |
50.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
200,200 |
-3.66 |
6,785 |
27.14 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
40,909 |
57.87 |
1,386 |
108.42 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
6,312 |
0.00 |
224 |
25.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
225,162 |
-3.62 |
8,000 |
21.27 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,554,199 |
15.66 |
52,672 |
52.63 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
37,070 |
-10.20 |
1,256 |
18.49 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
670,360 |
-0.96 |
22,718 |
30.70 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
152,014 |
-2.21 |
5,152 |
29.07 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,299 |
4.29 |
417 |
37.75 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
297,850 |
-6.39 |
10,094 |
23.55 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
42,994 |
197.00 |
1,457 |
292.72 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
418,518 |
88.76 |
14,184 |
149.13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
400 |
34.23 |
14 |
85.71 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
230,474 |
-0.03 |
7,811 |
31.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,842 |
-2.49 |
232 |
28.33 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,304 |
15.45 |
188 |
45.74 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
175,997 |
-38.41 |
5,965 |
-18.71 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,651 |
187.10 |
165 |
266.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,150 |
0.00 |
717 |
31.86 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
199,233 |
5.48 |
6,752 |
39.22 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,221 |
-27.84 |
75 |
-5.06 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,569 |
7.49 |
290 |
42.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
937 |
8.20 |
32 |
40.91 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,400 |
8.45 |
522 |
43.13 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,145 |
0.00 |
73 |
30.91 |
|
2025-05-09 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Morse Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,606 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
275,594 |
68.85 |
9 |
125.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
157 |
-6.55 |
5 |
25.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
39,662 |
26.78 |
1,409 |
59.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,713 |
0.00 |
160 |
31.40 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
72,662 |
0.00 |
2,039 |
2.26 |
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
29,882 |
92.44 |
1,013 |
154.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88,505 |
-21.49 |
2,483 |
-19.70 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
22,000 |
84.87 |
746 |
144.26 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
179,602 |
24.05 |
6,087 |
63.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,445 |
4.02 |
286 |
37.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,390 |
0.00 |
318 |
31.95 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
192 |
14.29 |
5 |
25.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
119,141 |
0.00 |
4,038 |
31.97 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,350 |
|
46 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,837 |
-53.64 |
469 |
-38.90 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
18,081 |
|
613 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
83,200 |
119.53 |
2,820 |
189.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,062 |
21.92 |
170 |
25.00 |
|
2025-08-14 |
13F |
Coliseum Capital Management, LLC
|
|
|
|
2,716,267 |
-47.21 |
92,054 |
-30.34 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,514 |
0.00 |
51 |
34.21 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,000 |
|
34 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
35,200 |
2.03 |
1,193 |
34.69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
89,898 |
23.23 |
3,194 |
55.05 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
90,960 |
-5.84 |
3 |
50.00 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
250,406 |
-38.72 |
8,486 |
-19.13 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,975 |
-6.27 |
1 |
0.00 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
56,034 |
0.00 |
1,572 |
2.28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,516 |
10.37 |
356 |
45.90 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
59,603 |
|
2,020 |
|
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
9,970 |
-1.13 |
338 |
30.62 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
21,428 |
-55.59 |
601 |
-34.17 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,627 |
-1.65 |
225 |
29.48 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,424 |
|
48 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,266,780 |
-7.09 |
110,711 |
22.61 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
223,469 |
|
7,573 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
33,379 |
-21.58 |
1,131 |
3.48 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59,740 |
|
2 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,681 |
0.00 |
328 |
32.26 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
231 |
|
8 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,360,938 |
7.43 |
46,122 |
41.78 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
13,123 |
-6.26 |
445 |
23.68 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
26,946 |
-2.88 |
913 |
28.23 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,698 |
36.97 |
202 |
72.65 |
|
2025-07-24 |
13F |
Villere St Denis J & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,313 |
0.00 |
112 |
31.76 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
761 |
0.00 |
26 |
31.58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,593 |
0.00 |
426 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
7,851 |
0.00 |
266 |
32.34 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
1,500 |
0.00 |
51 |
31.58 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,257 |
7.58 |
76 |
43.40 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,149 |
-28.37 |
481 |
-26.68 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
11,372 |
-67.55 |
385 |
-57.22 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
848,676 |
5.64 |
28,762 |
39.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
8,648 |
|
299 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,543 |
-37.17 |
52 |
-17.46 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,927,195 |
-14.28 |
65,313 |
13.12 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
9,565 |
|
324 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
19 |
|
1 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30,329 |
3.64 |
1,028 |
36.75 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
-1.90 |
3 |
50.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
244,938 |
|
8,301 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
42,092 |
397.01 |
1,426 |
557.14 |
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
34,116 |
0.00 |
1,156 |
31.96 |
|
2025-06-03 |
NP |
PRCGX - Perritt MicroCap Opportunities Fund Investor Class
|
|
|
|
20,000 |
0.00 |
561 |
2.37 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
33,044 |
-10.54 |
1,120 |
18.04 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
26,331 |
0.00 |
892 |
31.95 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
36,772 |
-9.74 |
1,246 |
19.12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
47 |
34.29 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
37,475 |
-54.06 |
962 |
-54.12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
61 |
32.61 |
2 |
100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,875 |
|
67 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
916 |
6.39 |
31 |
40.91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
233,859 |
29.29 |
8,309 |
62.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
196,423 |
0.00 |
5,512 |
2.30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,198 |
-8.80 |
312 |
20.54 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
14,000 |
-67.44 |
474 |
-57.07 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
110,284 |
0.17 |
3,738 |
15.09 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
10,827 |
|
367 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
667 |
122.33 |
23 |
214.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,121 |
8.18 |
309 |
43.06 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
8,590 |
|
305 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,646 |
-4.15 |
165 |
21.32 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
20,581 |
|
697 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,043 |
4.42 |
366 |
6.73 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,122 |
|
309 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26,681 |
48.66 |
904 |
96.52 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
140,193 |
40.08 |
4,751 |
84.86 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
70,998 |
|
1,992 |
|
|
2025-07-11 |
13F |
Spence Asset Management
|
|
|
|
307,591 |
|
10 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
3,628 |
|
123 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
472,915 |
-38.01 |
16,027 |
-18.19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
44,132 |
|
1 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
21,221 |
|
719 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
12,784 |
|
433 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
13,443 |
-37.91 |
478 |
-21.93 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,199 |
|
108 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,172 |
25.22 |
791 |
28.04 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
539,032 |
-15.65 |
18,268 |
11.32 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
31,322 |
-13.35 |
879 |
-11.40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,864 |
|
605 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
43,269 |
-14.25 |
1,466 |
13.20 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
35,976 |
0.00 |
1,009 |
2.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
33,546 |
|
1,137 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
476 |
-17.22 |
13 |
-13.33 |
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
16,545 |
-21.05 |
561 |
4.09 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
33,039 |
0.00 |
1,120 |
31.96 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
394,532 |
-4.86 |
13,371 |
25.56 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
104,741 |
14.99 |
2,690 |
14.87 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
928,682 |
-15.72 |
31,473 |
11.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,331 |
10.88 |
147 |
46.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,195 |
0.00 |
210 |
31.45 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
204,900 |
|
6,944 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
800 |
|
27 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
20,735 |
|
703 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,600 |
-0.68 |
495 |
31.03 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2,211 |
0.00 |
75 |
32.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
66,435 |
48.64 |
2,251 |
96.25 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
98,670 |
|
2,769 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,004 |
0.00 |
1,356 |
31.94 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,112 |
22.62 |
105 |
61.54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
988,112 |
7.79 |
33,487 |
42.25 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,692 |
-0.76 |
464 |
31.07 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
344,596 |
-17.56 |
11,678 |
8.79 |
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
19,088 |
-70.74 |
647 |
-61.43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,800 |
0.00 |
671 |
33.47 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
75,779 |
105.09 |
1,946 |
105.06 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,500 |
18.75 |
322 |
56.59 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
-3.08 |
2 |
100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
9,995 |
|
339 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10,032 |
4.76 |
281 |
7.25 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
70,190 |
|
2,379 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,760 |
20.34 |
466 |
59.04 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
135,547 |
|
4,594 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
21 |
-95.16 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,301,175 |
2.99 |
44,100 |
35.94 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
562,712 |
-24.27 |
19,070 |
-0.05 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
292 |
0.00 |
10 |
28.57 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,500 |
0.00 |
51 |
31.58 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
48,007 |
-1.02 |
1,627 |
30.60 |
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
19,818 |
|
672 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,713 |
0.00 |
160 |
31.40 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
43,299 |
-17.78 |
1,467 |
8.51 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
941 |
0.00 |
32 |
29.17 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
139,500 |
|
4,728 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,135 |
19.35 |
38 |
58.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
24,876 |
1,472.44 |
843 |
2,007.50 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
5,762 |
0.00 |
205 |
25.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
91 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
237,364 |
0.00 |
6,660 |
2.30 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12,700 |
-5.93 |
430 |
24.28 |
|
2025-07-11 |
13F |
Afg Fiduciary Services Limited Partnership
|
|
|
|
6,500 |
|
212 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
240 |
-17.24 |
8 |
14.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
21,570 |
|
731 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
6,575 |
-20.64 |
223 |
4.72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
88,300 |
4.50 |
2,992 |
37.94 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
45,000 |
|
1,525 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
7,788 |
-18.90 |
264 |
6.91 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
408 |
20.00 |
14 |
62.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,789 |
-47.18 |
637 |
-30.34 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,087 |
-3.18 |
287 |
22.13 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
40,418 |
-37.70 |
1,370 |
-17.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
381,888 |
0.06 |
12,942 |
32.06 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,093 |
1.73 |
444 |
34.24 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
475,840 |
-1.32 |
16,126 |
30.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
50 |
|
2 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10,508 |
|
373 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
27,727 |
-1.17 |
940 |
30.42 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
120,587 |
|
4,087 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236,836 |
1.48 |
8,415 |
27.68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,254 |
17.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52,634 |
-1.57 |
1,784 |
29.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,885 |
0.49 |
504 |
32.63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
90,528 |
494.33 |
3,068 |
684.40 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
15,625 |
47.03 |
555 |
85.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,315,026 |
8.59 |
112,346 |
43.31 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5,750 |
|
161 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
275 |
|
9 |
|
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
65 |
|
2 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
103,041 |
0.03 |
3,492 |
32.02 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
24,317 |
1.23 |
824 |
33.77 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58,160 |
|
1,971 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
81,800 |
|
2,772 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
72,500 |
|
2,457 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
168,514 |
38.98 |
5,711 |
83.42 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
568 |
104.32 |
16 |
114.29 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
834 |
|
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
469,858 |
2.78 |
15,923 |
35.64 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
12,222 |
|
343 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13,787 |
-5.67 |
490 |
18.69 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
14,199 |
29.56 |
481 |
71.17 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
40,245 |
2.03 |
1,364 |
34.68 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
858,115 |
31.80 |
24,079 |
34.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
173,500 |
-3.61 |
5,880 |
27.20 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
403,976 |
-8.16 |
13,691 |
21.19 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
12,267 |
0.00 |
344 |
2.38 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
9,150 |
-24.70 |
310 |
-0.64 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
154,490 |
-2.43 |
4,335 |
-0.18 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,660 |
0.00 |
56 |
33.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
38,480 |
0.05 |
1,304 |
32.12 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
9,479 |
|
321 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
155,209 |
0.00 |
4,355 |
2.30 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45,920 |
3.04 |
1,556 |
36.01 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
739,532 |
-21.70 |
25,063 |
3.33 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,183 |
0.74 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
8,528 |
|
289 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
15,321 |
|
519 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
41,448 |
8.16 |
1,473 |
36.04 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,029 |
18.43 |
113 |
21.51 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,192,991 |
10.26 |
40,430 |
45.51 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,295 |
21.00 |
149 |
23.33 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
631 |
|
21 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
72,800 |
|
2,467 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
102,916 |
-74.46 |
3,488 |
-66.30 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37,916 |
-37.81 |
1,285 |
-17.96 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,193 |
-13.07 |
1,667 |
14.73 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,729 |
0.00 |
194 |
31.97 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,951 |
|
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,256 |
5.00 |
110 |
39.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,696 |
0.00 |
57 |
32.56 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
218,727 |
6.14 |
7,413 |
40.06 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,593 |
-72.94 |
698 |
-64.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,442 |
25.39 |
264 |
58.08 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
75 |
|
4 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
120,190 |
109.28 |
4,270 |
163.42 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
151,034 |
-78.48 |
4,238 |
-77.98 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
12,700 |
-5.93 |
430 |
24.28 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
829,261 |
-6.97 |
28,104 |
22.77 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
77 |
541.67 |
3 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
133,900 |
0.00 |
3,757 |
2.31 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,758 |
3.89 |
330 |
6.13 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,677 |
|
91 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
1,380,785 |
35.16 |
46,795 |
78.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
57,889 |
-42.79 |
1,962 |
-24.52 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
21,322 |
-51.94 |
723 |
-36.61 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,582,447 |
11.57 |
53,629 |
47.24 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
19,220 |
6.28 |
683 |
33.73 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,005 |
|
610 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
958,891 |
-8.65 |
32,497 |
20.55 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
43,222 |
-0.03 |
1,213 |
2.28 |
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
45,700 |
|
1,549 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
157,054 |
2.47 |
5,323 |
35.25 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
6,057 |
|
205 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
14,171 |
0.00 |
480 |
32.23 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
46,307 |
1,163.49 |
2 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
9,200 |
|
312 |
|
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
308,727 |
-3.74 |
10,463 |
27.03 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
1,146 |
0.00 |
39 |
31.03 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
339 |
0.00 |
11 |
37.50 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,539 |
116.46 |
52 |
188.89 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,800 |
241.18 |
197 |
355.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
410 |
-64.84 |
14 |
-55.17 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
78,056 |
-21.53 |
2,645 |
3.56 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,146 |
0.00 |
39 |
31.03 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
4,358 |
-67.21 |
148 |
-56.89 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,994 |
6.76 |
561 |
9.36 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,150 |
-58.78 |
39 |
-46.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,400 |
0.00 |
488 |
32.25 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
86,044 |
-37.68 |
2,916 |
-17.74 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,153,725 |
18.31 |
40,992 |
48.85 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
21 |
|
1 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109 |
127.08 |
4 |
200.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,361 |
12.64 |
84 |
40.68 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
348,785 |
-2.39 |
12 |
22.22 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,864 |
7.53 |
1 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,250 |
0.00 |
35 |
2.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62,552 |
12.63 |
2,120 |
48.60 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
547,610 |
|
18,559 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
13,443 |
1.23 |
456 |
33.43 |
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
311,000 |
1.63 |
10,540 |
34.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
32,391 |
22.53 |
1,098 |
61.80 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
19,793 |
|
671 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,071 |
17.20 |
156 |
16.54 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,912 |
37.79 |
250 |
41.24 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
6,966 |
-25.98 |
195 |
9.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
300 |
0.00 |
10 |
42.86 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
274 |
0.00 |
9 |
28.57 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
51,127 |
-4.02 |
1,435 |
-1.85 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,300 |
0.00 |
259 |
25.73 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
25,559 |
7.96 |
866 |
42.67 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
121,644 |
74.80 |
4,123 |
130.67 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,145 |
0.00 |
39 |
31.03 |
|
2025-08-28 |
NP |
SAMT - STRATEGAS MACRO THEMATIC OPPORTUNITIES ETF
|
|
|
|
140,331 |
|
4,756 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,093 |
39.83 |
749 |
75.82 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,874 |
-9.34 |
809 |
19.67 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
34,770 |
0.00 |
1,178 |
32.06 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,827 |
|
231 |
|
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
47,688 |
97.79 |
1,616 |
161.07 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
54,339 |
|
1,525 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
79,261 |
0.00 |
2,686 |
31.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,362 |
0.00 |
555 |
31.90 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
10,636 |
54.23 |
378 |
94.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
137,777 |
7.47 |
4,669 |
41.83 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
585 |
-3.47 |
20 |
26.67 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
195,139 |
|
5,476 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
390,370 |
34.85 |
10,954 |
37.95 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
170.97 |
6 |
400.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
115,656 |
20.54 |
3,245 |
23.34 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
136,521 |
-1.51 |
4,627 |
29.98 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,268 |
2.92 |
43 |
35.48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
15,072 |
|
511 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,886 |
25.99 |
53 |
26.83 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,162 |
|
344 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
140,751 |
|
4,770 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
237,412 |
511.89 |
8,046 |
707.73 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
116,790 |
-0.24 |
4,150 |
25.50 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
716 |
0.00 |
24 |
33.33 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,865 |
13.30 |
66 |
43.48 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,124 |
-7.34 |
38 |
22.58 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
71,302 |
-41.38 |
2,416 |
-22.64 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
51,181 |
-72.59 |
1,404 |
-54.83 |
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
476,483 |
464.53 |
16,148 |
645.18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
159 |
|
5 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
4,201 |
77.48 |
142 |
136.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,070 |
38.18 |
74 |
73.81 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
204,520 |
-14.57 |
6,931 |
12.75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
4.65 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
229 |
-2.14 |
8 |
16.67 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
25,563 |
2.82 |
866 |
35.74 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
14,199 |
29.56 |
481 |
71.17 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
49,534 |
0.00 |
1,760 |
25.82 |
|
2025-08-13 |
13F |
Lumbard & Kellner, LLC
|
|
|
|
18,735 |
|
635 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
11,010 |
|
373 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
55,337 |
-37.41 |
1,875 |
-17.40 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
521 |
|
18 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
75,000 |
|
2,542 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,847 |
-2.77 |
401 |
28.53 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
6,511 |
-57.81 |
183 |
-56.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
38,907 |
-18.50 |
1,319 |
7.59 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,273 |
27.48 |
145 |
67.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,417 |
3.75 |
861 |
36.88 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
39 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
137,300 |
357.67 |
4,653 |
504.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
8,800 |
-59.45 |
298 |
-46.50 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
68,760 |
-19.03 |
2,330 |
6.88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
21,206 |
64.37 |
719 |
116.92 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
180,000 |
71.43 |
6,100 |
126.26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
434 |
0.00 |
15 |
27.27 |
|
2025-07-21 |
13F |
West Financial Advisors, LLC
|
|
|
|
100 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,260,138 |
-8.83 |
42,706 |
20.32 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,023,329 |
-1.40 |
34,685 |
30.11 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
200,500 |
-34.37 |
6,795 |
-13.40 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
27,400 |
-20.35 |
929 |
5.10 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
100,672 |
542.20 |
3,412 |
748.51 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
140 |
0.00 |
5 |
33.33 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,016,160 |
-6.35 |
34,438 |
23.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,937 |
0.00 |
391 |
2.36 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
17,844 |
-38.76 |
605 |
-19.25 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,690 |
582.10 |
295 |
818.75 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19,691 |
-71.29 |
667 |
-62.12 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
24,940 |
38.25 |
845 |
82.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,933 |
0.00 |
195 |
2.11 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
14,000 |
-67.44 |
474 |
-57.07 |
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
9,150 |
-24.70 |
310 |
-0.64 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,182 |
3,419.35 |
56 |
5,500.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,071 |
188.25 |
287 |
262.03 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,497 |
0.00 |
98 |
3.16 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
218,783 |
-31.76 |
6,139 |
1.10 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
6,312 |
|
214 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
210,611 |
-20.01 |
7,138 |
5.56 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,821 |
0.00 |
231 |
32.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,259 |
0.00 |
116 |
25.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
210,454 |
1.84 |
7,132 |
34.39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
32,155 |
61.40 |
1,090 |
113.11 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
381,943 |
|
12,944 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
207,505 |
0.55 |
7,373 |
26.51 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
192,200 |
|
5,393 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
866,991 |
-8.42 |
29,382 |
20.86 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,787 |
0.00 |
106 |
2.91 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
142,141 |
3.79 |
4,817 |
37.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
21,289 |
|
721 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,270 |
0.00 |
111 |
32.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
55,360 |
-30.72 |
1,876 |
-8.58 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
427 |
-97.18 |
14 |
-96.72 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,152 |
0.00 |
39 |
34.48 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7,993 |
-98.64 |
271 |
-95.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,962 |
-3.67 |
167 |
-1.18 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
107,374 |
21.34 |
3,815 |
52.62 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8,525 |
-54.93 |
289 |
-40.62 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
205,624 |
0.00 |
5,770 |
2.29 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,117 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,405 |
-15.66 |
121 |
5.26 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,691 |
-4.35 |
701 |
26.31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
234,717 |
-17.77 |
7,955 |
8.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
387,046 |
-7.67 |
13,117 |
21.84 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
135,545 |
22.32 |
3,803 |
25.14 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
85,046 |
0.00 |
2,386 |
2.32 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
51,300 |
-37.18 |
1,739 |
-17.12 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,415 |
-5.55 |
82 |
24.62 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
5,217 |
20.01 |
177 |
58.56 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
17,030 |
-41.92 |
577 |
-23.27 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,838 |
-12.90 |
1,079 |
14.93 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
28,773 |
5.01 |
975 |
38.69 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
48,007 |
|
1,627 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
99,881 |
|
2,803 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,670 |
13.35 |
131 |
15.93 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
12,300 |
25.52 |
345 |
28.73 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,196 |
0.00 |
860 |
25.77 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
37,958 |
|
1,286 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,377 |
7.33 |
419 |
41.55 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,927 |
0.00 |
404 |
32.03 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
142,972 |
-20.00 |
5,080 |
0.65 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,581 |
-11.22 |
833 |
17.16 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
85,710 |
-1.37 |
2,905 |
30.17 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
59,825 |
-36.06 |
2,027 |
-15.61 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
75 |
|
3 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,431 |
0.00 |
601 |
2.39 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
349,370 |
-7.54 |
11,840 |
22.02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,060 |
19.29 |
642 |
50.12 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
10,892 |
4.94 |
369 |
38.72 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
39,420 |
9.02 |
1,012 |
8.93 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
422,700 |
-18.35 |
14,325 |
7.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,347 |
0.00 |
351 |
32.08 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
311,000 |
1.63 |
10,540 |
34.12 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,059 |
23.05 |
104 |
63.49 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
43,466 |
10.06 |
1,473 |
45.27 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
1,381,018 |
29.18 |
38,751 |
32.15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,207 |
17,142.86 |
41 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
16,862 |
-38.41 |
1 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
40,210 |
|
1 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,637 |
|
58 |
|
|