2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
121,926 |
-6.97 |
13,963 |
4.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
74,353 |
-4.14 |
9,739 |
4.63 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,800 |
162.22 |
1,546 |
186.64 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
24,851 |
-81.82 |
3,255 |
-80.16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
56,702 |
8.36 |
6,494 |
21.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,100 |
|
406 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
284 |
37.86 |
37 |
50.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
3,776 |
|
495 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
280,410 |
-32.83 |
32,113 |
-24.84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
2,961 |
5.45 |
388 |
15.18 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8,174 |
|
1,071 |
|
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
13,500 |
-15.62 |
1,768 |
-7.87 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
609 |
-1.14 |
80 |
8.22 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
482,238 |
25.57 |
63,164 |
37.08 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,336 |
407.71 |
699 |
453.97 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
16,650 |
3.98 |
2,181 |
13.48 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,705 |
3.20 |
747 |
12.67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19,911 |
6.57 |
2,038 |
6.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
8,352 |
-28.54 |
1,094 |
-22.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
20,003 |
20.59 |
2,620 |
31.61 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
20,846 |
-4.66 |
2,387 |
6.71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,129 |
4.93 |
587 |
17.40 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
292,200 |
|
38,272 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
73,606 |
45.98 |
9,641 |
59.34 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,290 |
2.35 |
2,920 |
11.71 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
33,558 |
0.17 |
4,395 |
9.36 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
3,394 |
11.06 |
445 |
21.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
600 |
0.00 |
79 |
9.86 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,574 |
-0.76 |
599 |
8.32 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,744 |
1.57 |
1,276 |
10.86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
5,325 |
29.50 |
697 |
41.38 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
462,978 |
|
60,641 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
2,800 |
0.00 |
367 |
9.25 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
32,625 |
29.77 |
4,273 |
41.68 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
40,605 |
-15.66 |
5,318 |
-7.93 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
122 |
0.00 |
14 |
8.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,568 |
14.62 |
205 |
25.00 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
79,258 |
-45.40 |
10,381 |
-40.40 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
276,774 |
-0.15 |
36,252 |
8.99 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
2,635 |
|
343 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
878,817 |
6.69 |
115,107 |
16.46 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,754 |
3.22 |
773 |
15.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
213,758 |
-5.84 |
27,998 |
2.79 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
120,048 |
|
15,724 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
39,428 |
-9.83 |
4,515 |
0.89 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,341 |
-10.03 |
831 |
-1.78 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
3,951 |
|
452 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
613 |
-25.33 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,659 |
18.61 |
534 |
32.59 |
|
2025-07-15 |
13F |
Patriot Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,074 |
12.60 |
272 |
22.62 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
213 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
856 |
5,250.00 |
98 |
9,700.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,267 |
-2.83 |
260 |
8.82 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
11 |
120.00 |
1 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
814 |
0.00 |
83 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,109 |
16.11 |
1,586 |
26.78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
312 |
208.91 |
41 |
233.33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
20,916 |
-10.94 |
2,740 |
-2.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
40,449 |
0.00 |
5,298 |
9.17 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
107,229 |
-37.38 |
13,949 |
-31.25 |
|
2025-08-11 |
13F |
Wealthspire Advisors, LLC
|
|
|
|
9,425 |
-30.13 |
1,234 |
-23.73 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
84,465 |
-1.46 |
10,988 |
8.18 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
340 |
0.00 |
45 |
10.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
89,041 |
-4.32 |
12 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108,269 |
-22.85 |
14,181 |
-15.78 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,300 |
-31.75 |
563 |
-25.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
46 |
15.00 |
6 |
50.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
50,395 |
18,292.34 |
5,771 |
20,510.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
22 |
|
3 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,468 |
0.00 |
454 |
9.13 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
39,365 |
-2.42 |
4,723 |
23.12 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
31,481 |
18.07 |
4,095 |
29.63 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-8,804 |
-1.05 |
-1,153 |
8.06 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,104 |
1.69 |
928 |
13.87 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43,681 |
2.42 |
5,002 |
14.62 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
132,416 |
86.44 |
17,344 |
103.51 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
210 |
-8.30 |
28 |
0.00 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,795 |
-22.46 |
235 |
-15.16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
96,791 |
0.57 |
12,592 |
10.41 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
948,101 |
-10.88 |
124,182 |
-2.72 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
753,053 |
-0.32 |
98,635 |
8.81 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
9,250 |
-7.50 |
1,212 |
1.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
42,750 |
57.57 |
5,599 |
72.01 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13,573 |
0.00 |
1,554 |
11.88 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
65,602 |
5.11 |
8,593 |
14.73 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3,366 |
-59.36 |
441 |
-55.69 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
18,936 |
0.00 |
2 |
0.00 |
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
176 |
60.00 |
20 |
81.82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8,070 |
-2.83 |
1,050 |
6.61 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,961 |
|
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,369 |
17.14 |
386 |
30.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
462 |
-80.36 |
61 |
-78.72 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
30,093 |
1.67 |
3,915 |
11.61 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
193,675 |
42.37 |
25,368 |
55.42 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
158,135 |
-10.61 |
21 |
-4.76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
225 |
|
29 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
122 |
|
14 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
4,112 |
|
539 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,456 |
0.00 |
453 |
9.18 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
1,058 |
9.75 |
139 |
20.00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
197,090 |
14.87 |
25,815 |
25.38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,251 |
14.89 |
1,594 |
26.13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,462 |
-4.68 |
320 |
4.58 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
92,018 |
-42.21 |
12,053 |
-36.91 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,118 |
23.44 |
539 |
34.75 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
50,000 |
-28.57 |
6,549 |
-22.03 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
2,798 |
|
366 |
|
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
90,900 |
-32.62 |
10,410 |
-24.61 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21,118 |
|
2,418 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,366 |
-5.11 |
615 |
6.23 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
28,548 |
-13.86 |
3,739 |
-5.96 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,878 |
13.89 |
508 |
24.26 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,616 |
|
300 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
343 |
4.26 |
45 |
12.82 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
5,379 |
|
705 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
257,714 |
-17.22 |
33,755 |
-9.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Seelaus Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
9,354 |
|
1,225 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,900 |
|
247 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
245 |
-81.28 |
32 |
-79.62 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
1,548 |
|
202 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
68,450 |
-69.88 |
8,905 |
-66.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
202 |
26.25 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,400 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
21,576 |
-26.53 |
2,826 |
-19.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,122,108 |
3.80 |
146,974 |
13.31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
46 |
24.32 |
6 |
50.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
48,923 |
-1.63 |
6,408 |
7.37 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
6,522 |
-33.59 |
854 |
-27.50 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
27 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,074 |
12.60 |
272 |
22.62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
579 |
-0.17 |
76 |
22.95 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4,080 |
0.49 |
534 |
9.65 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,743 |
15.14 |
1,007 |
26.51 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
300 |
|
39 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,374 |
0.00 |
180 |
9.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,566 |
20.99 |
2,039 |
32.08 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
51,882 |
14,036.78 |
6,796 |
15,343.18 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
18,356 |
1.90 |
2,404 |
11.24 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,421 |
19.54 |
710 |
30.51 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,241 |
|
163 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
736 |
6.36 |
96 |
15.66 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,889 |
-6.44 |
378 |
2.16 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
3,800 |
|
0 |
|
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
865,017 |
0.00 |
113,300 |
9.16 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
44,776 |
0.00 |
5,865 |
9.16 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,507 |
|
328 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
36,954 |
-53.64 |
4,232 |
-48.14 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,227 |
15.57 |
292 |
25.97 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
39,617 |
13.14 |
5,154 |
24.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
48 |
17.07 |
6 |
50.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
50,000 |
-28.57 |
6,549 |
-22.03 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
1,982 |
|
260 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,245 |
|
294 |
|
|
2025-08-13 |
13F |
Hendershot Investments Inc.
|
|
|
|
24,055 |
0.00 |
3,151 |
9.15 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
10,693 |
-33.64 |
1,401 |
-27.57 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-1,970 |
|
-256 |
|
|
2025-07-23 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
441,948 |
0.35 |
57,886 |
9.54 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
54,170 |
-6.06 |
7,047 |
3.12 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,092 |
|
274 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62,006 |
-87.44 |
8,122 |
-86.29 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
35 |
20.69 |
4 |
100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
83,832 |
-22.53 |
10,980 |
-15.44 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
124 |
|
16 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
181 |
-29.57 |
21 |
-23.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKGX - Fidelity Growth Strategies K6 Fund
|
|
|
|
14,997 |
|
1,951 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
459 |
0.00 |
53 |
13.04 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
1,984 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
594 |
324.29 |
78 |
381.25 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
512,109 |
20.26 |
67,076 |
31.27 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
235,402 |
0.00 |
30,833 |
9.16 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
32,848 |
-0.73 |
4,273 |
9.01 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
87,663 |
-15.76 |
11,482 |
-8.04 |
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
636,677 |
1.29 |
83,392 |
10.56 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,310 |
16.53 |
957 |
27.26 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,412 |
0.00 |
185 |
8.88 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
3,887 |
|
509 |
|
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
544 |
|
71 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,363 |
2.59 |
440 |
11.96 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
2,429 |
|
318 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
93,848 |
-18.59 |
12,292 |
-11.13 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,260 |
0.00 |
165 |
9.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
9,800 |
0.00 |
1,284 |
9.19 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
138 |
-9.21 |
18 |
0.00 |
|
2025-08-05 |
13F |
Cassaday & Co Wealth Management LLC
|
|
|
|
4,000 |
0.00 |
524 |
9.19 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
6,934 |
|
908 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
161,862 |
0.00 |
21,201 |
9.16 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,405 |
0.00 |
183 |
9.64 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
770,641 |
-8.18 |
100,939 |
0.23 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
390,328 |
41.01 |
51,125 |
53.93 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,146 |
14.26 |
131 |
28.43 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,734 |
|
620 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
226,784 |
38.34 |
29,704 |
51.01 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,780 |
-10.80 |
757 |
-2.57 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,288 |
-28.44 |
168 |
-21.60 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,835 |
22.88 |
502 |
34.22 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,770 |
-28.14 |
756 |
-21.60 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,574 |
17.92 |
1,909 |
28.74 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
287,129 |
-17.11 |
37,608 |
-9.52 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,596 |
21.94 |
602 |
32.96 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
30,777 |
-0.33 |
4,031 |
8.80 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
10,303 |
10.36 |
1,340 |
21.16 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,113 |
16.85 |
408 |
27.59 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,151 |
|
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
608 |
19.69 |
80 |
31.67 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
14,790 |
-35.41 |
1,937 |
-29.49 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,883 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
11,350 |
28.39 |
1,487 |
40.19 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
492,001 |
76.28 |
59,035 |
122.42 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
61,684 |
0.36 |
8,079 |
9.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
991 |
0.00 |
130 |
9.32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
793 |
18.89 |
103 |
30.38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
87 |
1,142.86 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
610 |
0.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,652 |
74.25 |
5 |
150.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,294 |
|
298 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10,827 |
-0.96 |
1,408 |
8.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
20,509 |
|
2,686 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
29 |
20.83 |
4 |
50.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,903 |
28.93 |
249 |
40.68 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,941 |
0.00 |
1,564 |
9.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
298 |
-2.93 |
39 |
5.56 |
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
261,373 |
-15.48 |
34,235 |
-7.74 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,044 |
5.68 |
1,053 |
18.58 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
4,453 |
|
583 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
318,068 |
-0.28 |
41,661 |
8.85 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35,200 |
17.12 |
4,610 |
27.84 |
|
2025-08-27 |
NP |
CHASX - Chase Growth Fund Class N
|
|
|
|
8,129 |
|
1,065 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,511 |
0.00 |
1,367 |
9.80 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
404 |
-51.09 |
48 |
-38.46 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,167 |
9.31 |
546 |
19.26 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
6,266 |
96.06 |
821 |
114.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,221 |
13.83 |
483 |
27.44 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
18,840 |
16.39 |
2 |
100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
79 |
3.95 |
9 |
28.57 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,384 |
-79.79 |
181 |
-77.95 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,537 |
0.00 |
176 |
12.10 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,200 |
-4.55 |
550 |
4.36 |
|
2025-05-23 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
95 |
6.74 |
12 |
20.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-48 |
|
-6 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,281 |
-15.62 |
1,085 |
-7.90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
130 |
12.07 |
17 |
30.77 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
82,293 |
|
9,424 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Put
|
|
200 |
|
2,620 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,500 |
-32.69 |
458 |
-26.48 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
36,570 |
0.06 |
4,790 |
9.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
43,178 |
|
5,655 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31,409 |
516.83 |
4,114 |
574.26 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
3,420 |
-41.24 |
410 |
-25.86 |
|
2025-08-14 |
13F |
Talon Private Wealth, LLC
|
|
|
|
8,507 |
0.00 |
1,114 |
9.22 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
49,546 |
-15.33 |
6,490 |
-7.58 |
|
2025-07-24 |
NP |
FDEGX - Fidelity Growth Strategies Fund
|
|
|
|
69,088 |
|
8,988 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
726,433 |
-3.82 |
95,148 |
5.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
54 |
22.73 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
188,612 |
12.73 |
25 |
20.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
6,616 |
41.16 |
861 |
54.95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,699 |
6.70 |
1,225 |
19.40 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
8,207 |
|
1,075 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,452 |
8.54 |
281 |
21.21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
75,217 |
0.00 |
8,614 |
11.89 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
108,700 |
9.03 |
12,448 |
21.99 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
2,185 |
|
286 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
154 |
396.77 |
20 |
566.67 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
-33.33 |
1 |
-100.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
3,028 |
0.10 |
363 |
26.48 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
4,887 |
-63.36 |
640 |
-60.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,987 |
-22.42 |
391 |
-15.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
71 |
10.94 |
9 |
28.57 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
11,026 |
-24.88 |
1,444 |
-18.00 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-503 |
|
-58 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-10,883 |
155.47 |
-1,246 |
228.76 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,000 |
2.51 |
229 |
15.08 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
3,000 |
0.00 |
393 |
9.19 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
11,766 |
|
1,541 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
190 |
|
25 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
4,531 |
-46.01 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
91,734 |
23.46 |
12,015 |
34.77 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Legal Advantage Investments, Inc.
|
|
|
|
58,204 |
-2.18 |
7,624 |
6.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,647 |
11.28 |
871 |
21.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
23,667 |
15.61 |
3,100 |
26.18 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
38,904 |
-10.27 |
5,096 |
-2.06 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
5,103 |
5.39 |
668 |
15.17 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
39,150 |
-9.74 |
5,128 |
-1.48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
163,069 |
20.54 |
21,359 |
31.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
337,551 |
-1.59 |
44,212 |
7.43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,586 |
0.00 |
670 |
26.18 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
49,694 |
-25.68 |
5,691 |
-16.85 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
35,068 |
-0.03 |
4,593 |
9.12 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
294,562 |
-13.61 |
38,582 |
-5.70 |
|
2025-07-29 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
50,445 |
|
6,562 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
144 |
-13.25 |
19 |
-5.26 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
24,061 |
10.38 |
3,130 |
21.18 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
28,843 |
4.28 |
3,778 |
13.83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
688,572 |
-54.68 |
90,189 |
-50.53 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13,739 |
|
1,800 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,431,018 |
3.11 |
187,435 |
12.55 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,728 |
|
881 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,001 |
15.11 |
393 |
25.96 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
7,754 |
150.86 |
1,016 |
174.32 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,486 |
0.00 |
193 |
9.66 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,567 |
10.04 |
179 |
23.45 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
9,817 |
-4.67 |
1,277 |
4.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,035 |
18.54 |
790 |
29.51 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,460 |
-1.60 |
322 |
7.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
77 |
-94.78 |
10 |
-85.51 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,888 |
-3.60 |
378 |
5.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,510 |
|
308 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
503 |
0.00 |
66 |
8.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
416,557 |
8.67 |
54,561 |
18.63 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
35,672 |
-34.21 |
4,672 |
-28.19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
209 |
55.97 |
27 |
68.75 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-23,666 |
-9.97 |
-3,100 |
-1.74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,756 |
-18.74 |
228 |
-10.94 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21,505 |
|
2,798 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
3,079 |
|
403 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,497 |
11.52 |
744 |
24.83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,680 |
25.41 |
2,709 |
36.91 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,630 |
610.37 |
475 |
678.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
488 |
-80.25 |
64 |
-78.72 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
169,347 |
-17.95 |
22,181 |
-10.44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,122 |
-28.26 |
128 |
-20.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10,781 |
-8.96 |
1,412 |
-0.56 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
317 |
-57.22 |
38 |
-45.71 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
69,426 |
8.00 |
9,093 |
17.89 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
312,711 |
-13.53 |
40,959 |
-5.61 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-1,792 |
-0.00 |
-205 |
12.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
824 |
0.00 |
108 |
9.18 |
|
2025-08-22 |
13F |
Ae Industrial Partners, Lp
|
|
|
|
78,576 |
0.00 |
10,292 |
-45.42 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
29.17 |
4 |
100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
30,131 |
-13.33 |
3,451 |
-3.04 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5,655 |
0.35 |
736 |
10.19 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,503 |
-35.94 |
328 |
-30.13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9.52 |
3 |
0.00 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
13,183 |
-34.24 |
1,727 |
-28.23 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,580 |
-2.61 |
410 |
8.78 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,122 |
1.24 |
278 |
10.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
43,805 |
-3.55 |
5,738 |
5.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,397 |
-4.45 |
183 |
4.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-10.53 |
2 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,955 |
-14.17 |
506 |
-8.33 |
|
2025-03-25 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
28,833 |
14.31 |
2,951 |
14.03 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
11.11 |
7 |
20.00 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
1,991 |
|
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,607,064 |
2.75 |
341 |
12.17 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,418 |
21.40 |
186 |
32.14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,764 |
-41.47 |
229 |
-35.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
195,699 |
0.42 |
25,633 |
9.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
-23.81 |
2 |
0.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
222 |
0.00 |
29 |
11.54 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
33,086 |
-1.75 |
4,334 |
7.25 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
37,578 |
0.00 |
4,922 |
9.16 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,910 |
-11.95 |
381 |
-3.79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
8,344 |
0.00 |
1,085 |
9.82 |
|
2025-07-28 |
NP |
NBSM - Neuberger Berman Small-Mid Cap ETF
|
|
|
|
6,540 |
|
851 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
6,923 |
-4.10 |
793 |
7.32 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
5,871 |
255.17 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
400 |
10.19 |
52 |
20.93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,520 |
-5.27 |
723 |
3.43 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
4,066 |
-45.76 |
529 |
-40.54 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
71,989 |
447.90 |
9,429 |
498.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
575 |
81.39 |
75 |
100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,839 |
576.13 |
1,551 |
638.10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,433 |
-5.53 |
450 |
2.98 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
10,129 |
0.00 |
1,327 |
9.14 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
6,300 |
0.00 |
820 |
9.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
937 |
8.83 |
123 |
18.45 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
29 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
27,546 |
-78.80 |
3,155 |
-76.28 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
628,209 |
0.88 |
82,283 |
10.12 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
175,503 |
-0.02 |
22,987 |
9.14 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,748 |
-18.80 |
491 |
-11.39 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
20,200 |
10.75 |
2,628 |
21.56 |
|
2025-03-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
50,100 |
-28.16 |
5,128 |
-28.36 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
234,566 |
66.63 |
30,723 |
191,918.75 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
313 |
0.00 |
41 |
8.11 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,500 |
0.00 |
325 |
9.80 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
114,024 |
38.51 |
13,058 |
54.99 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,255 |
0.90 |
602 |
12.76 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
6,573 |
7.67 |
855 |
18.26 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
102,607 |
-45.31 |
13,248 |
-42.04 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
918 |
6.00 |
105 |
19.32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
105 |
0.00 |
14 |
8.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
|
13 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,460 |
279.04 |
322 |
318.18 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
39 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
300 |
|
39 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1,200 |
-50.00 |
157 |
-45.30 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
113 |
68.66 |
15 |
75.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
6,787 |
26.25 |
889 |
37.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
112 |
1,500.00 |
15 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,845 |
-2.58 |
504 |
6.34 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
180 |
|
24 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,656,540 |
0.00 |
216,974 |
9.16 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
18,670 |
0.00 |
2,445 |
9.15 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,021 |
0.00 |
231 |
12.14 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
40 |
-45.21 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
177,681 |
2.53 |
20,348 |
14.72 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
3,019 |
-81.06 |
395 |
-79.34 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
175,338 |
3.65 |
22,966 |
13.14 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,470 |
44.28 |
1,633 |
57.47 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
23,981 |
-31.90 |
3,141 |
-25.66 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
28,749 |
-17.59 |
3,766 |
-10.06 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,833 |
|
1,288 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
358 |
|
47 |
|
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
44,600 |
-2.85 |
5,842 |
6.05 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
54,215 |
-17.42 |
7,101 |
-9.85 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
17,609 |
|
2 |
|
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
1,035 |
0.00 |
136 |
8.87 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
21,703 |
40.86 |
2,843 |
53.79 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
21,000 |
-25.00 |
2,751 |
-18.13 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
63,342 |
4.78 |
8,297 |
14.38 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,515 |
-0.07 |
197 |
10.06 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
245,749 |
-31.86 |
31,969 |
-25.19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
153,075 |
526.43 |
20,050 |
583.80 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
42,010 |
-28.92 |
5,502 |
-22.41 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
70,870 |
4.25 |
9,283 |
13.79 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,100 |
|
252 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
118 |
-54.26 |
15 |
-50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,250 |
2.42 |
1,343 |
11.83 |
|
2025-07-18 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
36,000 |
|
3,749 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
248 |
|
32 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
3,172 |
|
415 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,835 |
575.00 |
371 |
642.00 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
3,619 |
-7.51 |
370 |
-7.73 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-621 |
19.88 |
-81 |
30.65 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
87,622 |
8.55 |
11,477 |
18.49 |
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
44,734 |
-11.83 |
5,859 |
-3.75 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
40,012 |
-25.25 |
5,205 |
-17.93 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,987 |
-3.38 |
2,518 |
8.07 |
|
2025-07-18 |
13F |
Montgomery Investment Management Inc
|
|
|
|
148,300 |
-1.24 |
19,424 |
7.80 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
1,672 |
|
219 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,139 |
28.12 |
148 |
40.95 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
58,600 |
0.00 |
7,675 |
9.16 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
8 |
100.00 |
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
14,779 |
6.70 |
1,936 |
16.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,200 |
0.00 |
157 |
9.79 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
46,740 |
|
6,122 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,146 |
25.13 |
933 |
39.94 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21,894 |
25.64 |
2,868 |
37.18 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2,870 |
-30.86 |
376 |
-24.70 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41,721 |
0.00 |
4,778 |
11.87 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85,811 |
0.00 |
9,827 |
11.90 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,409 |
0.00 |
161 |
11.81 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,385 |
6.71 |
312 |
16.42 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,183 |
|
154 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,205 |
-33.12 |
289 |
-27.09 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,614,726 |
8.03 |
211,497 |
17.93 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,308 |
-10.96 |
433 |
-2.70 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,401 |
19.55 |
2,934 |
30.52 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,709 |
10.46 |
3,344 |
21.29 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
503,115 |
7.58 |
65,898 |
17.43 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
19,365 |
-38.85 |
2,218 |
-31.60 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
5,966 |
-16.55 |
781 |
-8.87 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,638 |
-36.30 |
346 |
-30.44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17,101 |
|
1,958 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,388 |
15.82 |
1,230 |
26.44 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4,129 |
-3.03 |
541 |
5.88 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,925 |
14.11 |
252 |
24.75 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
8,486 |
-1.81 |
1,111 |
7.24 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
37 |
|
5 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
88,396 |
9.81 |
11,499 |
20.55 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
482,191 |
17.07 |
62,728 |
28.52 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
554 |
46.56 |
73 |
60.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
55,401 |
0.00 |
7,207 |
9.78 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
15,194 |
7.00 |
1,740 |
19.75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
46,462 |
21.19 |
6,085 |
32.28 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,390 |
12.20 |
1 |
|
|
2025-07-24 |
13F |
KFA Private Wealth Group, LLC
|
|
|
|
2,200 |
0.00 |
288 |
9.51 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12,707 |
|
1,664 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,570 |
16.87 |
337 |
27.76 |
|
2025-07-30 |
13F |
Brookstone Capital Management
|
|
|
|
8,507 |
0.00 |
1,114 |
9.22 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
59,925 |
0.54 |
7,849 |
9.73 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
5,789 |
|
758 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
14,993 |
0.00 |
1,950 |
9.80 |
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
8,144 |
|
1,067 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,142 |
|
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
78,145 |
-9.08 |
8,949 |
1.74 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
99,444 |
3.47 |
11,388 |
15.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,135 |
6.20 |
1,458 |
15.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
13,617 |
-40.40 |
1,784 |
-34.95 |
|
2025-08-05 |
13F |
K.J. Harrison & Partners Inc
|
|
|
|
26,200 |
-13.25 |
3,432 |
-5.30 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,084 |
0.00 |
811 |
11.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,387 |
0.00 |
960 |
11.89 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,588 |
|
1,117 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
39,583 |
|
5,185 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,685 |
161.46 |
2,254 |
192.73 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
55,287 |
-1.66 |
6,331 |
10.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
41,872 |
-0.73 |
5,484 |
8.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23,214 |
-15.93 |
3,041 |
-8.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,000 |
|
2,751 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
650 |
-22.62 |
85 |
115.38 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
463,058 |
6.94 |
60,657 |
16.72 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
61,111 |
|
8,004 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
12,452 |
283.14 |
1,631 |
319.02 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,655 |
|
-348 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
186,883 |
-26.63 |
24,478 |
-19.91 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
73 |
0.00 |
8 |
14.29 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,721 |
|
-225 |
|
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
45,988 |
6.10 |
6,024 |
15.83 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
104 |
16.85 |
14 |
30.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
23,639 |
16.51 |
3,096 |
27.20 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,676 |
0.00 |
351 |
9.03 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-958 |
141.31 |
-125 |
237.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,400 |
24.16 |
969 |
35.52 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
2,028 |
-1.55 |
266 |
7.29 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
125,000 |
400.00 |
16,372 |
445.92 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
14,203 |
|
1,860 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,143 |
-7.37 |
936 |
1.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,635 |
0.00 |
607 |
9.17 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
58,600 |
0.00 |
7,675 |
9.16 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,020 |
3.06 |
265 |
13.25 |
|
2025-08-07 |
13F |
LOM Asset Management Ltd
|
|
|
|
490 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
97 |
0.00 |
13 |
9.09 |
|
2025-08-14 |
13F |
Advent International Corp/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BCS Private Wealth Management, Inc.
|
|
|
|
5,087 |
|
1 |
|
|