2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
543,510 |
3.99 |
13,800 |
17.30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,980,127 |
-9.08 |
101,055 |
2.55 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,817 |
-10.89 |
421 |
-7.88 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
10,464 |
2.91 |
266 |
16.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
3,616,649 |
-31.51 |
91,827 |
-22.75 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
790,958 |
-69.97 |
20,082 |
-66.13 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
571,329 |
-3.79 |
14,506 |
8.52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
12,049 |
-28.46 |
285 |
-26.23 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oak Family Advisors, Llc
|
|
|
|
208,499 |
-0.94 |
5,294 |
11.74 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50,538 |
-17.00 |
1,283 |
-6.35 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
914 |
-7.96 |
23 |
4.55 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
815 |
-1.69 |
21 |
11.11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,227 |
-13.65 |
31 |
0.00 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
117,808 |
-7.38 |
2,991 |
4.47 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
53,150 |
52.00 |
1,349 |
71.41 |
|
2025-08-12 |
13F |
Telemark Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
899,160 |
0.71 |
21,265 |
4.05 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
23,575 |
-15.15 |
599 |
-4.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,954 |
27.96 |
50 |
44.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,693 |
6.98 |
221 |
20.88 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
64,131 |
0.00 |
1,398 |
-17.38 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
302,610 |
30.95 |
7,683 |
47.72 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52,063 |
-5.33 |
1,322 |
6.79 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
48 |
140.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
186,588 |
-1.83 |
4,737 |
10.73 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,192 |
0.73 |
614 |
13.70 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
198,750 |
-7.01 |
4,700 |
-3.92 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
131 |
0.00 |
3 |
50.00 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
65,852 |
6.71 |
1,672 |
20.30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
20,387 |
34.03 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
13,223 |
-1.11 |
313 |
1.96 |
|
2025-08-14 |
13F |
Stansberry Asset Management, Llc
|
|
|
|
354,726 |
-1.29 |
9,006 |
11.34 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
48,027 |
0.48 |
1,136 |
3.75 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
569,396 |
1.69 |
14,457 |
14.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
27,111 |
1,366.25 |
688 |
1,578.05 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
0.00 |
8 |
16.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,701,636 |
22.58 |
43,205 |
38.26 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
21,500 |
-3.59 |
546 |
8.78 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
1,383,278 |
-9.75 |
35,135 |
1.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,246,220 |
-7.42 |
57,032 |
4.42 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,525 |
2.28 |
36 |
5.88 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
14,300 |
|
365 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
21,667 |
-11.29 |
512 |
-8.41 |
|
2025-08-13 |
13F |
Bell Asset Management Ltd
|
|
|
|
217,675 |
-21.25 |
5,527 |
-11.17 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,706 |
7.64 |
94 |
22.08 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
470,107 |
-11.43 |
11,936 |
-0.09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
911,794 |
29.28 |
23,150 |
45.82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,476 |
-36.87 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
556 |
|
12 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
73,572 |
-2.33 |
1,868 |
10.15 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,758 |
63.60 |
95 |
126.19 |
|
2025-03-26 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
132,668 |
-4.99 |
3,501 |
-3.45 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
2,955 |
1.86 |
75 |
15.38 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
44,359 |
-11.38 |
1,126 |
0.00 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
808,108 |
-12.01 |
17,617 |
-27.31 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
4,529 |
0.02 |
99 |
-17.65 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
20,645 |
-13.98 |
524 |
-2.96 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,685 |
-29.85 |
37 |
-42.86 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
67,247 |
-2.20 |
1,707 |
10.34 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,399 |
0.00 |
57 |
3.70 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
786,317 |
0.00 |
19,965 |
12.80 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
791 |
7.77 |
20 |
25.00 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
85 |
-97.14 |
2 |
-98.75 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,773 |
-0.89 |
45 |
12.50 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
479 |
-64.31 |
12 |
-60.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
51,281 |
-14.79 |
1,302 |
-3.84 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,422 |
-1.59 |
188 |
11.24 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
248,100 |
|
6,299 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
17,406 |
-89.58 |
442 |
-88.27 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
23,000 |
-39.01 |
501 |
-48.83 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
12,330 |
0.00 |
325 |
1.56 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
3,494 |
0.00 |
89 |
12.82 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
171,640 |
0.24 |
4,059 |
3.57 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2,000 |
0.00 |
51 |
11.11 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,796 |
-2.98 |
66 |
1.54 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
46,854 |
-2.62 |
1,190 |
9.79 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
74,500 |
-3.99 |
1,892 |
8.30 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
453,525 |
1.73 |
11,515 |
14.75 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
46,526 |
-1.54 |
1,181 |
11.10 |
|
2025-08-14 |
13F |
Sycale Advisors (NY) LLC
|
|
|
|
997,828 |
34.79 |
25,335 |
52.03 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
665,304 |
0.00 |
14,504 |
-17.39 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
10,000 |
0.00 |
254 |
12.44 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
47,049 |
-2.11 |
1,195 |
10.45 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,000 |
-52.76 |
305 |
-46.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
19,952 |
0.00 |
435 |
-17.49 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
28,444 |
-1.83 |
620 |
-18.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
870,148 |
1,305.60 |
22,093 |
1,486.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
2,567 |
-16.30 |
58 |
-22.97 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
20,777 |
-1.90 |
528 |
10.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
45,100 |
17.45 |
1,145 |
32.52 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44,725 |
|
1,136 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
643,425 |
-1.16 |
16 |
14.29 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
55 |
103.70 |
1 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
12,180 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,135 |
250.37 |
892 |
296.44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
889 |
238.02 |
19 |
216.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
39,864 |
0.00 |
1,012 |
12.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
46,775 |
14.34 |
1,188 |
29.02 |
|
2025-08-13 |
13F |
1832 Asset Management L.P.
|
|
|
|
207,485 |
|
5,268 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
30,472 |
-3.23 |
774 |
9.18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
4,653 |
-4.14 |
118 |
8.26 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
190 |
-5.00 |
5 |
0.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
39,596 |
8.00 |
863 |
-10.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
51,180 |
-8.77 |
1,299 |
2.93 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
364 |
-0.27 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
57,683 |
0.00 |
1,465 |
12.79 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,212 |
-37.69 |
107 |
-30.26 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
106,396 |
35.95 |
2,701 |
53.38 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
88,755 |
-2.00 |
2,253 |
10.55 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
124,923 |
-16.42 |
3,172 |
-5.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,816 |
0.00 |
173 |
13.07 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
11 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
28,559 |
-1.00 |
725 |
11.71 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
149 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
46,550 |
-9.87 |
1,182 |
1.64 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
38,004 |
1.95 |
965 |
14.90 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
726 |
0.00 |
18 |
12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
3,655 |
-1.14 |
93 |
10.84 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
550,386 |
-53.45 |
13,974 |
-47.49 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7,900 |
|
201 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,600 |
-46.30 |
295 |
-32.57 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
80,780 |
-18.39 |
2,051 |
-7.94 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
15,355 |
-1.74 |
390 |
23.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
12,785 |
-27.77 |
325 |
-18.59 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
284,037 |
|
7,212 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,291 |
0.00 |
58 |
13.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
28,000 |
14.29 |
662 |
18.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
18,727 |
2.56 |
408 |
-15.18 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
30,793 |
4.32 |
782 |
17.62 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
39,784 |
|
1,010 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,044 |
285.80 |
72 |
323.53 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
109,200 |
17.29 |
2,773 |
32.32 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
130 |
-75.05 |
3 |
-72.73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
77,679 |
213.77 |
1,972 |
254.04 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
2,351,600 |
-17.37 |
60 |
-7.81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
692 |
28.39 |
18 |
70.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
93,713 |
11.90 |
2,379 |
26.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
93,510 |
0.00 |
2,374 |
12.83 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
35,981 |
-11.10 |
914 |
0.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
840 |
55.27 |
21 |
75.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,002,807 |
-11.61 |
177,801 |
-0.30 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
154,504 |
0.00 |
3,923 |
12.80 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,948 |
3.17 |
151 |
17.05 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
160,069 |
-5.22 |
3,490 |
-21.72 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
164,848 |
-14.22 |
4,185 |
-3.24 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
16,437 |
-18.72 |
389 |
-16.02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,910 |
0.32 |
281 |
-17.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
827,146 |
9.66 |
19,562 |
13.30 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
27,622 |
3.33 |
653 |
6.87 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,416 |
4.36 |
290 |
17.48 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
4,417 |
-6.72 |
112 |
5.66 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
182,665 |
13.39 |
4,112 |
5.55 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
2,059,635 |
-6.01 |
52,294 |
6.02 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
308,986 |
1.68 |
6,736 |
-16.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,257 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
32,400 |
-20.00 |
1 |
|
|
2025-05-29 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
401,361 |
3.14 |
8,750 |
-14.80 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
78,567 |
-25.57 |
1,798 |
-27.99 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
788,026 |
-8.16 |
20,008 |
3.59 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
206 |
0.00 |
5 |
25.00 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
101,911 |
153.60 |
2,588 |
186.17 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
404,828 |
|
8,825 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,139 |
0.00 |
54 |
12.50 |
|
2025-08-26 |
NP |
RPGIX - T. Rowe Price Global Industrials Fund
|
|
|
|
68,176 |
-13.71 |
1,731 |
-2.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,890,031 |
-1.47 |
124,158 |
11.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,549 |
-72.21 |
395 |
-65.17 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
8,199 |
4.98 |
179 |
-13.59 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,351 |
0.00 |
95 |
-17.54 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
17,315 |
-60.10 |
440 |
-55.02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,570,738 |
11.22 |
65,271 |
25.45 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
45 |
|
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,200 |
0.00 |
56 |
12.24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
7,912 |
-70.83 |
201 |
-67.21 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
17,262 |
10.22 |
408 |
13.97 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
3,899,502 |
-22.08 |
99,008 |
-12.11 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
14,163 |
-2.68 |
360 |
9.79 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
713 |
|
18 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
665,742 |
-0.04 |
16,903 |
12.75 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
20,765 |
-19.30 |
527 |
-8.98 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,068,849 |
-6.31 |
27,138 |
5.68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,797 |
-17.98 |
46 |
-13.46 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
200,041 |
2.49 |
5,079 |
15.62 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
240,471 |
-35.95 |
6,106 |
-27.75 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
43,548 |
3.19 |
949 |
-14.73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
172,277 |
8.51 |
4 |
33.33 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
104,301 |
-3.14 |
2,648 |
9.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
272,909 |
-5.23 |
6,929 |
6.91 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
165,915 |
-2.25 |
4 |
33.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,455 |
0.00 |
105 |
3.96 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
1,157,292 |
93.34 |
29,384 |
118.09 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,355,956 |
-5.15 |
34,428 |
6.98 |
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
173,870 |
0.00 |
3,980 |
-3.26 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
273,195 |
12.39 |
6,936 |
26.78 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
139 |
7.75 |
4 |
50.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
274,742 |
28.27 |
6,976 |
44.68 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
61,684 |
20.44 |
1,566 |
35.94 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,403,959 |
-6.53 |
35,647 |
5.43 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
16,570 |
-27.75 |
373 |
-32.85 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,549 |
|
0 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
35,808 |
7.73 |
781 |
-9.62 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
368,560 |
-29.22 |
9,358 |
-20.16 |
|
2025-04-21 |
NP |
EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A
|
|
|
|
19,964 |
0.00 |
457 |
-3.39 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
19,471 |
12.06 |
494 |
26.34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
399,151 |
72.88 |
10 |
100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,509 |
112.24 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
8,011 |
0.00 |
203 |
12.78 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
587,112 |
-29.89 |
15 |
-22.22 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
31,029 |
218.64 |
788 |
259.36 |
|
2025-04-21 |
NP |
ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A
|
|
|
|
71,947 |
0.00 |
1,647 |
-3.29 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
261 |
238.96 |
7 |
500.00 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
109,200 |
17.29 |
2,773 |
32.32 |
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
1,732 |
-17.91 |
38 |
-32.73 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
5,863 |
-87.48 |
149 |
-85.96 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,463,432 |
-2.00 |
62,547 |
10.53 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
217 |
11.86 |
5 |
25.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
484 |
-17.55 |
12 |
-7.69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,636 |
0.00 |
79 |
-16.84 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,768 |
-57.87 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
435 |
97.73 |
11 |
175.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
42,881 |
0.00 |
1,089 |
12.75 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
36,286 |
68.29 |
817 |
56.62 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
410,166 |
2.80 |
8,942 |
-15.08 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
32,512 |
|
825 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
162,184 |
16.83 |
4,118 |
31.79 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,084 |
-2.91 |
256 |
9.87 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
43,487 |
0.00 |
948 |
-17.35 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
161,973 |
-1.20 |
4,112 |
11.44 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
36,077 |
1.77 |
916 |
14.81 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
109,669 |
-44.16 |
2,510 |
-45.98 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
35,663 |
-8.11 |
905 |
3.67 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,843 |
-81.04 |
301 |
-78.65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,900 |
-3.92 |
124 |
8.77 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
46,716 |
5.58 |
1,018 |
-12.77 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
25 |
4.17 |
1 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
1,831,148 |
20.86 |
46,493 |
36.32 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
20,453 |
|
519 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
48 |
|
1 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1,002 |
-1.38 |
22 |
-19.23 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
9,162 |
-43.44 |
233 |
-36.26 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
10,300 |
0.00 |
232 |
-7.23 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
17 |
-41.38 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
7,053 |
0.00 |
179 |
13.29 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
97,397 |
94.75 |
2,473 |
119.73 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
400 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
58,736 |
|
1,491 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
17,997 |
-5.54 |
457 |
6.54 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
37,314 |
41.18 |
985 |
43.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,396 |
0.00 |
61 |
13.21 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
24,836 |
19.15 |
631 |
34.33 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,075 |
-1.74 |
23 |
-17.86 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
10,082 |
-0.21 |
227 |
-7.38 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
7,394 |
-19.89 |
161 |
-33.74 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
38,800 |
-11.42 |
985 |
0.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
260,558 |
-2.95 |
6,616 |
9.47 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,573 |
-11.89 |
91 |
-1.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
10,800 |
|
274 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
64,633 |
-6.13 |
1,642 |
18.14 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,555 |
|
226 |
|
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
284 |
-95.04 |
6 |
-96.13 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
21,198 |
|
538 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
143,859 |
-4.89 |
3,402 |
-1.73 |
|
2025-07-31 |
13F |
BIP Wealth, LLC
|
|
|
|
219,745 |
0.00 |
5,579 |
12.80 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
376,553 |
|
9,561 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
41,176 |
-5.34 |
974 |
-2.21 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
6,076,368 |
-3.70 |
154,279 |
8.62 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
387 |
1.57 |
8 |
-20.00 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
275,563 |
17.06 |
6,997 |
32.02 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
34,727 |
0.00 |
882 |
12.80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
34,978 |
|
888 |
|
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
426,064 |
-7.92 |
9,288 |
-23.93 |
|
2025-04-10 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
4,752 |
0.00 |
104 |
-17.60 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
42,653 |
|
1,083 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
27,161 |
-31.09 |
690 |
-22.32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
33,203 |
0.00 |
843 |
12.85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
183,715 |
0.00 |
4,005 |
-17.41 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
45,072 |
-15.25 |
1,144 |
-4.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
32,000 |
-6.98 |
812 |
4.91 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
10,000 |
0.00 |
218 |
-17.11 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
3,268 |
-4.47 |
74 |
-10.98 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
429,531 |
64.67 |
10,906 |
85.74 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
220,571 |
8.01 |
5,217 |
11.60 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
665,024 |
-3.12 |
14,498 |
-19.97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,130,799 |
60,338.21 |
29 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
40,932 |
3.79 |
1,039 |
17.14 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
208,870 |
0.00 |
4,553 |
-17.40 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,773 |
-34.41 |
62 |
-47.01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
147 |
|
4 |
|
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
60,256 |
-1.99 |
1,530 |
10.56 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
3,414 |
46.71 |
87 |
86.96 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
19,674 |
-64.69 |
500 |
-60.21 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
12,180 |
0.00 |
309 |
12.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
179,546 |
0.00 |
4,559 |
12.79 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
66,138 |
-4.85 |
1,442 |
-21.43 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27,923 |
-61.43 |
713 |
-57.79 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
21,837 |
0.00 |
554 |
12.83 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
302 |
2.37 |
7 |
-14.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,767 |
-64.44 |
70 |
-60.00 |
|
2025-08-19 |
NP |
DSCPX - Davenport Small Cap Focus Fund
|
|
|
|
1,381,281 |
-9.50 |
35,071 |
2.07 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
12,504 |
-9.90 |
317 |
1.60 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
67,311 |
287.96 |
1,709 |
338.21 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
5,416 |
-37.68 |
138 |
-29.74 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
499 |
-52.92 |
13 |
-47.83 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
170,012 |
9.39 |
4,317 |
23.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
494,074 |
99.49 |
13 |
140.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
91 |
-53.33 |
2 |
-50.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
2,000 |
0.00 |
51 |
11.11 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
78,130 |
0.00 |
1,703 |
-17.37 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,000 |
37.50 |
279 |
55.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
55,994 |
6.81 |
1,422 |
20.42 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,832 |
-29.16 |
105 |
-40.68 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
2,169,286 |
8.60 |
55,078 |
22.49 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
21,175 |
|
538 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
204,429 |
|
5 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
63,620 |
0.00 |
1,432 |
-6.89 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,326 |
0.00 |
59 |
13.46 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
108,039 |
5.00 |
2,743 |
18.44 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,291 |
6,355.00 |
31 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
12,072,023 |
17.60 |
307 |
32.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33,300 |
7.07 |
845 |
20.71 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,399 |
-0.42 |
315 |
12.14 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
152 |
120.29 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
557,343 |
-1.52 |
13,181 |
1.75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
95,370 |
-1.18 |
2,421 |
11.46 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
82,543 |
190.31 |
2,096 |
227.34 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
368 |
-79.40 |
9 |
-77.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
23,603,327 |
-5.02 |
599,288 |
7.13 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
15,936 |
20.14 |
405 |
35.57 |
|
2025-08-14 |
13F |
Fairview Capital Investment Management, Llc
|
|
|
|
2,533,373 |
7.09 |
64,322 |
20.79 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,893 |
0.00 |
124 |
12.73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
115 |
1.77 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
63,647 |
|
1,616 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
46,000 |
318.18 |
1,168 |
372.47 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
65,874 |
6.55 |
2 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
245,941 |
9.07 |
6,244 |
23.03 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
8,713 |
86.37 |
221 |
110.48 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
18,476 |
0.00 |
469 |
13.01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
90,955 |
|
1,983 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
408,928 |
15.77 |
9,671 |
19.62 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
62,294 |
-6.80 |
1,582 |
5.12 |
|
2025-08-27 |
NP |
TLVAX - Timothy Large/Mid-Cap Value Fund Class A
|
|
|
|
252,214 |
0.00 |
6,404 |
12.79 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
104,200 |
4.83 |
2,646 |
18.24 |
|
2025-08-06 |
13F |
Richard Bernstein Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
155,487 |
-0.02 |
3,948 |
12.77 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,960 |
-8.62 |
50 |
2.08 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,189 |
0.00 |
26 |
-19.35 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
15,253 |
-4.08 |
387 |
8.40 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,289 |
0.00 |
224 |
-17.34 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
516 |
7.72 |
13 |
30.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
47,947 |
-6.70 |
1,134 |
-3.66 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,720,372 |
5.77 |
37,504 |
-12.63 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
21,477 |
-0.65 |
483 |
-7.47 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
8,994 |
0.00 |
228 |
12.87 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
33,260 |
3.48 |
844 |
16.74 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,758 |
-11.48 |
104 |
-26.95 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
16,315 |
-3.28 |
414 |
9.23 |
|
2025-08-13 |
13F |
Sunriver Management LLC
|
|
|
|
2,064,798 |
7.52 |
52,425 |
21.28 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
18,830 |
-3.98 |
478 |
8.39 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
29,082 |
8.93 |
688 |
12.44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
31,566 |
17.38 |
688 |
-2.96 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
102,825 |
-22.74 |
2,611 |
-12.85 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
86,201 |
-10.02 |
2,189 |
1.48 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
743,446 |
|
18,876 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
304,197 |
-1.01 |
7,194 |
2.29 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,054 |
-11.55 |
285 |
-26.99 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
10,480 |
|
266 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,964 |
7.93 |
380 |
21.47 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
26,827 |
2.31 |
681 |
15.42 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
45,681 |
-2.86 |
1 |
0.00 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
7,944 |
|
202 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
235,411 |
6.49 |
5,567 |
10.02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
99,851 |
-3.19 |
2,361 |
0.04 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
224 |
-1.32 |
6 |
0.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
6,124 |
-4.76 |
145 |
-2.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
20,517 |
0.00 |
521 |
12.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
6,548 |
-4.38 |
166 |
7.79 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
8,146 |
|
207 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
1,158,596 |
-4.47 |
29,417 |
7.75 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
53,186 |
-0.74 |
1,350 |
11.94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,301,840 |
-0.67 |
83,834 |
12.08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
180,769 |
-9.67 |
4,590 |
1.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
375 |
-1.57 |
10 |
12.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,514 |
-23.56 |
191 |
-14.03 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
54,310 |
381.05 |
1,284 |
397.67 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
759,915 |
-22.92 |
19,294 |
-3.06 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
55,376 |
11.68 |
1,406 |
25.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
157,937 |
0.00 |
3,443 |
-17.37 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
43,373 |
0.00 |
1,101 |
12.81 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
76,906 |
-2.64 |
1,953 |
9.79 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
268,391 |
65.85 |
6,814 |
87.10 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
56,596 |
-0.59 |
1,437 |
12.10 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,015 |
0.00 |
88 |
-17.14 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,789,894 |
1.31 |
45,445 |
14.28 |
|
2025-08-12 |
13F |
Braun Stacey Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,952,638 |
|
49,577 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,559,512 |
39.77 |
39,596 |
57.65 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
15,219 |
2.60 |
386 |
15.92 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
21,671 |
1.58 |
550 |
14.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
19,075 |
-5.39 |
416 |
-21.99 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
304,700 |
-4.57 |
7,736 |
7.64 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
779 |
126.45 |
17 |
77.78 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
71,811 |
0.00 |
1,565 |
-17.41 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
317,830 |
-29.53 |
8,070 |
-20.51 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
1 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,480 |
0.00 |
141 |
-17.54 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,457 |
0.00 |
88 |
12.99 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
31,432 |
|
685 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
784,212 |
-1.34 |
18,547 |
1.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
661 |
1.54 |
14 |
-17.65 |
|
2025-07-10 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
32,904 |
-21.21 |
835 |
-11.17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
210,070 |
-6.38 |
4,968 |
-3.27 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
173,959 |
|
3,792 |
|
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
76,558 |
-19.06 |
1,669 |
-33.17 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
49,312 |
2.68 |
1,075 |
-15.15 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
989,216 |
118.11 |
25,116 |
146.02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,862 |
-15.70 |
68 |
-12.99 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
19,177 |
|
487 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
637,347 |
3.53 |
13,894 |
-14.47 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
94,820 |
3.84 |
2 |
0.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
56,210 |
-11.63 |
1,427 |
-0.28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
36,374 |
-3.71 |
924 |
8.59 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
9,430 |
|
239 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
75,213 |
0.82 |
1,640 |
-16.72 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
56,037 |
|
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,400,507 |
-4.43 |
35,559 |
7.80 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5,834 |
18.53 |
148 |
34.55 |
|
2025-08-13 |
13F |
Winslow Asset Management Inc
|
|
|
|
370,522 |
1.31 |
9 |
12.50 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,709,949 |
-5.10 |
94,196 |
7.04 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
125 |
-47.48 |
3 |
-40.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
778 |
0.00 |
20 |
11.76 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
70,061 |
11.30 |
1,657 |
15.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
852 |
-62.18 |
22 |
-58.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10,023 |
0.00 |
254 |
12.89 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
9,434 |
|
240 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
33,220 |
0.00 |
843 |
12.85 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
37,640 |
27.53 |
890 |
31.85 |
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
438,890 |
44.89 |
10,380 |
49.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,015 |
0.00 |
77 |
13.43 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
249 |
|
6 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
296,374 |
423.69 |
7,525 |
883.53 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
196,500 |
6.68 |
4,284 |
-11.89 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,608,265 |
4.87 |
40,834 |
18.29 |
|
2025-04-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
409,441 |
-23.14 |
10,396 |
-13.31 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
167,510 |
-2.93 |
4 |
33.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
365 |
-1.88 |
9 |
12.50 |
|
2025-04-23 |
13F |
Ausbil Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
205 |
412.50 |
5 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
2,054,044 |
-6.34 |
52,152 |
5.64 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
177 |
0.00 |
4 |
33.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,584 |
0.72 |
599 |
13.47 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
738 |
-10.87 |
19 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,248 |
29.20 |
49 |
8.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
165,410 |
0.64 |
3,606 |
-16.88 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
5,846 |
14.38 |
148 |
28.70 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
5,347 |
0.00 |
136 |
12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
22,954 |
0.00 |
583 |
12.79 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
10,820 |
-14.34 |
275 |
-3.52 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
395,338 |
0.00 |
8,618 |
-17.39 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
54,148 |
-5.59 |
1,375 |
6.43 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
10,400 |
-78.01 |
264 |
-75.19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
9,495,896 |
-6.76 |
241,101 |
5.17 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
79,269 |
5.88 |
2,013 |
19.41 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
54,600 |
-1.27 |
1,229 |
-8.08 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
783,400 |
26.76 |
19,891 |
42.98 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
23 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,855 |
-7.15 |
149 |
4.96 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
1,463,945 |
4.46 |
37,170 |
17.82 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
37,100 |
0.00 |
942 |
12.69 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
16,558 |
|
361 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
168,573 |
102.94 |
4,280 |
129.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,763,164 |
-3.14 |
425,617 |
9.25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
282,383 |
0.54 |
7,170 |
13.40 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
757,260 |
-3.00 |
17,046 |
-9.70 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
43,502 |
2.60 |
948 |
-15.21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
22,548 |
34.67 |
572 |
52.13 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
7,910 |
21.08 |
172 |
0.00 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
5,994 |
275.56 |
152 |
310.81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,355 |
16.69 |
174 |
20.14 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,447 |
46.61 |
37 |
63.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24,479 |
-1.78 |
622 |
10.89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
23,944 |
0.00 |
608 |
12.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
25,913 |
2.49 |
658 |
15.47 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
635,918 |
1.24 |
16 |
14.29 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,009 |
-1.25 |
196 |
-18.33 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
522,429 |
-36.38 |
13,264 |
-28.24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19,690 |
-46.16 |
500 |
-39.37 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
56,790 |
19.21 |
1,442 |
34.42 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
345 |
666.67 |
9 |
700.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,128 |
11.63 |
105 |
25.30 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
311,568 |
27.94 |
7,911 |
44.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
101,012 |
-53.72 |
2,565 |
-47.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,229 |
0.00 |
539 |
13.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
22,621 |
12.03 |
493 |
-7.33 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
412,251 |
18.55 |
10,467 |
33.73 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
195,077 |
22.24 |
4,953 |
37.89 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
208,434 |
-1.92 |
4,544 |
-18.99 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
84,874 |
-8.28 |
2,155 |
3.46 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
39,784 |
|
1,010 |
|
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
52,500 |
3.57 |
1,144 |
-14.44 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
386 |
125.73 |
10 |
200.00 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
143,036 |
-17.33 |
3,118 |
-31.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
9,928 |
0.00 |
252 |
13.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
11,563 |
-7.00 |
294 |
5.02 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
373,470 |
-4.11 |
9,482 |
8.16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
458,430 |
0.57 |
11,640 |
13.44 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
699,100 |
-0.31 |
15,240 |
-17.65 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
117,231 |
-3.16 |
2,976 |
9.25 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
10,015 |
-7.77 |
254 |
4.10 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
288,605 |
1.78 |
7,328 |
14.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
308,796 |
16.14 |
7,840 |
30.99 |
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
12,075 |
|
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
90 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
58,849 |
11.52 |
1,283 |
-7.90 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
26,061 |
|
662 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
314,095 |
-5.53 |
7,428 |
-2.39 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
244,304 |
-16.09 |
6,203 |
3.45 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
626,671 |
-1.51 |
13,661 |
-18.64 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
4,214 |
-2.14 |
115 |
18.75 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,671 |
0.00 |
63 |
3.28 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
109,818 |
-14.44 |
2,394 |
-29.32 |
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
66,664 |
-3.14 |
1,453 |
-19.99 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
638 |
0.00 |
14 |
-18.75 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
17,497 |
-59.99 |
443 |
-51.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2,732 |
-94.14 |
69 |
-93.43 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
20,480 |
-14.66 |
520 |
-3.89 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
141,033 |
-37.86 |
3,581 |
-29.91 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
124,400 |
2.81 |
3,159 |
15.98 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
30,217 |
4.15 |
767 |
17.46 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
178,323 |
9.10 |
4,528 |
23.05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,996 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
214,417 |
-10.55 |
4,674 |
-26.10 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
32,904 |
-21.21 |
835 |
-11.17 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
102,466 |
153.79 |
2,602 |
186.45 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
143,213 |
-2.52 |
3,636 |
9.95 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
363,717 |
13.44 |
9,235 |
27.95 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,318 |
-45.82 |
84 |
-38.69 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,664,421 |
2.45 |
36,284 |
-15.37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
16,315 |
-3.28 |
414 |
9.23 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,582,884 |
15.83 |
65,579 |
30.65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
89,558 |
296.13 |
2,274 |
347.44 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
4,541,025 |
-6.82 |
115,297 |
5.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
62,116 |
97.38 |
1,354 |
63.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
47,908 |
|
1,216 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
275 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,420 |
25.46 |
112 |
41.77 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
166,279 |
2.79 |
3,914 |
3.35 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
455 |
25.34 |
12 |
37.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
13,914 |
0.00 |
353 |
12.78 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
27,084 |
8.58 |
688 |
22.46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
81,476 |
-3.53 |
2,069 |
8.78 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
43 |
-4.44 |
1 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
14,342 |
0.00 |
313 |
-17.46 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
153,821 |
|
4,059 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
311,244 |
23.73 |
8 |
40.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
357,060 |
8,159.54 |
9,066 |
10,564.71 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,666 |
0.72 |
68 |
13.56 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
257,468 |
-2.05 |
5,613 |
-19.10 |
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
9,277 |
2.82 |
236 |
15.76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
161,973 |
-1.20 |
4,112 |
11.44 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,128,770 |
0.63 |
28,659 |
13.50 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
4,988,164 |
20.29 |
126,649 |
35.68 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
1,102 |
|
28 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,271,864 |
27.42 |
32,293 |
43.72 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
191,988 |
-1.37 |
4,875 |
11.25 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
4,867 |
9.17 |
124 |
23.00 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
94,909 |
-6.20 |
2,069 |
-22.51 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,248 |
-1.51 |
93 |
-18.58 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
63,946 |
3.99 |
1,394 |
-14.06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
87,589 |
-10.73 |
2,224 |
0.68 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
35,368 |
-1.29 |
836 |
1.95 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,094 |
-1.60 |
111 |
-18.38 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
163,190 |
47.33 |
4,143 |
66.19 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
414,239 |
0.00 |
10,518 |
12.79 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
27,209 |
-3.03 |
691 |
9.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
9,481 |
0.00 |
241 |
12.68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
84,448 |
5.86 |
2,144 |
19.44 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
86,843 |
2.41 |
1,955 |
-4.68 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
1,825,289 |
-1.15 |
46,362 |
24.35 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
51,670 |
188.53 |
1,312 |
225.31 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
624,867 |
40.57 |
16,490 |
42.84 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,850,375 |
-2.36 |
97,772 |
10.12 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
31,187 |
-33.79 |
792 |
-25.38 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
30,575 |
|
776 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
9,765 |
2.66 |
248 |
15.42 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
74,744 |
0.00 |
1,629 |
-17.39 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,616 |
-67.83 |
244 |
-63.69 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
18,257 |
-46.84 |
464 |
-40.10 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
59,919 |
13.89 |
1,521 |
28.46 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
105,987 |
15.12 |
2,691 |
29.87 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
401,079 |
33.25 |
10,183 |
50.30 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
43,665 |
-0.38 |
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
43,758 |
-0.78 |
1,111 |
12.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
95,380 |
0.00 |
2,422 |
12.76 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,494 |
439.35 |
38 |
516.67 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4,732 |
55.40 |
120 |
76.47 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
54,921 |
9.51 |
1 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
154 |
-5.52 |
4 |
0.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
41,476 |
3.66 |
1,054 |
17.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
80,311 |
-45.91 |
2,039 |
-38.99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
52 |
173.68 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15,785 |
-14.40 |
401 |
-3.61 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
59,845 |
-83.57 |
1,519 |
-81.48 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
330,294 |
32.88 |
7,811 |
37.30 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
69,000 |
|
1,752 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
7,338 |
0.00 |
186 |
12.73 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47,421 |
-3.86 |
1,034 |
-20.60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
101,117 |
632.84 |
2,567 |
728.06 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
70,951 |
105.65 |
1,801 |
132.09 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Call
|
|
23,300 |
0.00 |
592 |
12.79 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
17,459 |
43.74 |
443 |
62.27 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
39,784 |
|
1,010 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
134 |
0.00 |
3 |
-33.33 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
3,211,763 |
13.77 |
81,547 |
28.32 |
|
2025-06-05 |
13F/A |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
25,431 |
-1.72 |
554 |
-18.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
44,100 |
-3.92 |
1,120 |
8.33 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
100,083 |
6.56 |
2,182 |
-11.99 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
29,812 |
0.00 |
757 |
12.67 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
17,738 |
|
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
5,312 |
2.79 |
126 |
5.93 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,600 |
-9.88 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
Call
|
|
1,145,100 |
79.20 |
29,074 |
102.14 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
472,281 |
44.55 |
11,991 |
63.05 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
38,716 |
14.34 |
983 |
28.87 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
1,136,143 |
183.68 |
28,847 |
219.98 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
108,153 |
12.10 |
2,358 |
-7.42 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
12,163 |
30.71 |
274 |
21.88 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
16,525 |
-4.02 |
360 |
-20.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
558 |
-6.22 |
14 |
7.69 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
7,507 |
-3.19 |
178 |
0.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,277 |
0.00 |
137 |
-17.58 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
976 |
0.00 |
25 |
14.29 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
5,510 |
|
140 |
|
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,336,407 |
-19.10 |
33,931 |
-8.75 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
100,000 |
-33.33 |
2,539 |
-24.79 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
5,942,111 |
-2.11 |
150,870 |
10.42 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
73,910 |
22.58 |
1,877 |
38.25 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
161 |
-11.05 |
4 |
-25.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
96,303 |
0.15 |
2,278 |
3.45 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
106,396 |
68.98 |
2,516 |
74.60 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
8,416 |
|
214 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
22,207 |
295.71 |
564 |
346.83 |
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
9,798 |
-43.10 |
214 |
-53.08 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
658,961 |
98.31 |
14,365 |
208.20 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
44,636 |
1.08 |
1,133 |
13.98 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
85,846 |
-40.88 |
2,030 |
-38.91 |
|