2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
48,266 |
50.39 |
402 |
-21.37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,600 |
0.00 |
17 |
-38.46 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
590 |
|
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
105,014 |
|
874 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
48,266 |
|
402 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,449,593 |
33.37 |
12,061 |
0.06 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
114,615 |
-10.98 |
1,215 |
-42.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,330 |
0.00 |
181 |
-30.12 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,153 |
42.78 |
226 |
7.14 |
|
2025-07-24 |
NP |
FIDEX - Fidelity SAI Sustainable U.S. Equity Fund
|
|
|
|
43,857 |
-12.16 |
423 |
-32.75 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
452,146 |
-78.83 |
4 |
-86.96 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
400 |
|
3 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
192,700 |
|
1,603 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
108,444 |
-42.92 |
902 |
-57.19 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
10,028 |
|
83 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
200,144 |
-35.93 |
1,665 |
-51.93 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
287,930 |
-41.73 |
3,052 |
-62.15 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
39,483 |
57.92 |
328 |
18.41 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
20,529 |
|
171 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
144,324 |
60.90 |
1,201 |
20.72 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,152,995 |
24.36 |
9,593 |
-6.72 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,486 |
39.62 |
145 |
5.07 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
509,445 |
41.43 |
4,239 |
6.11 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
275,137 |
18.24 |
2 |
0.00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
670,007 |
232.37 |
5,574 |
149.40 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,317 |
0.00 |
94 |
-24.80 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
24 |
-88.68 |
0 |
-100.00 |
|
2025-04-28 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
38,884 |
-2.22 |
490 |
-9.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,172 |
-1.92 |
10 |
-30.77 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
218,702 |
-3.91 |
2,110 |
-26.40 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,683 |
119.71 |
72 |
67.44 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,308 |
13.54 |
11 |
-16.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,944 |
33.56 |
266 |
0.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
1,373,700 |
94.46 |
14,561 |
26.31 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
27,823 |
0.00 |
231 |
-25.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Lane Generational LLC
|
|
|
|
194,505 |
|
1,618 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
292,452 |
2.69 |
2,433 |
-22.96 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
200,197 |
10.41 |
1,932 |
-15.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
112,003 |
0.12 |
932 |
-24.92 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
372,562 |
-52.66 |
3,100 |
-64.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,064 |
47.43 |
17 |
13.33 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
78,236 |
49.96 |
651 |
12.46 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
108,824 |
-1.56 |
905 |
-26.12 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
478,968 |
45.88 |
3,985 |
9.45 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,822 |
19.77 |
83 |
-22.64 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,305 |
7.84 |
194 |
-29.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,802 |
0.00 |
125 |
-34.90 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,692 |
-3.75 |
106 |
-28.08 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
500,591 |
19.63 |
4,165 |
-10.26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
83,959 |
52.35 |
699 |
14.24 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7 |
133.33 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,525 |
-42.53 |
46 |
-57.55 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
38,183 |
|
318 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,754 |
3.91 |
19 |
-33.33 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
69,103 |
-41.64 |
732 |
-62.11 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
48,697 |
|
405 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
1,294,281 |
0.00 |
10,768 |
-24.98 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
41,130 |
0.00 |
342 |
-25.00 |
|
2025-08-14 |
13F |
Destination Wealth Management
|
|
|
|
21,210 |
-0.93 |
176 |
-25.74 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,636 |
-47.71 |
47 |
-61.34 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,562 |
3.94 |
48 |
-32.39 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
296,705 |
-46.38 |
3,290 |
-62.65 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
32,182 |
7.09 |
268 |
-19.82 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
261 |
|
2 |
|
|
2025-08-22 |
NP |
FNIAX - Fidelity Advisor New Insights Fund Class A
|
|
|
|
1,525,600 |
0.00 |
12,693 |
-24.98 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
109,096 |
-2.34 |
1,156 |
-36.59 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
298 |
-57.12 |
2 |
-81.82 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
28,450 |
-21.23 |
275 |
-39.78 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
78,274 |
0.00 |
651 |
-25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,285 |
0.00 |
56 |
-34.88 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
2,553 |
|
27 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
100 |
96.08 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
78,065 |
47.01 |
650 |
10.37 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,400 |
-59.72 |
95 |
-69.97 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
757,393 |
22.48 |
6,302 |
-8.11 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
10,000 |
0.00 |
83 |
-24.55 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
34,000 |
-12.84 |
328 |
-33.20 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
16,964 |
|
141 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
3,779 |
2.94 |
31 |
-22.50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,453 |
17.68 |
120 |
31.87 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
648,765 |
-31.86 |
5,398 |
-48.89 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
129,099 |
-51.71 |
1,074 |
-63.77 |
|
2025-04-21 |
13F |
Silverleafe Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Liberty Mutual Group Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
101,046 |
51.22 |
841 |
13.36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,072 |
52.07 |
92 |
15.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
514 |
0.00 |
4 |
-20.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
364,171 |
0.00 |
3,860 |
-35.05 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
259 |
0.00 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
22,462 |
-52.71 |
187 |
-64.64 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
19,126 |
|
159 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
621,078 |
-62.01 |
5,167 |
-71.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100,915 |
5.87 |
1,070 |
-31.25 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31,103 |
|
259 |
|
|
2025-08-14 |
13F |
Crosslink Capital Inc
|
|
|
|
7,077,196 |
0.27 |
58,882 |
-24.77 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
47,790 |
40.34 |
398 |
5.31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
189,349 |
16.33 |
1,575 |
-12.74 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,255 |
2.67 |
410 |
-23.12 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
16,185 |
0.00 |
135 |
-25.14 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
381,768 |
30.05 |
3,176 |
-2.43 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
137,787 |
22.57 |
1,528 |
-14.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,406 |
46.95 |
78 |
11.43 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
90 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
407,507 |
-13.93 |
3,390 |
-35.43 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,322 |
40.94 |
206 |
7.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,774 |
15.36 |
48 |
-12.73 |
|
2025-05-06 |
13F |
Pathway Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,501 |
-58.25 |
29 |
-68.82 |
|
2025-08-04 |
13F |
Arcadia Wealth Management, Inc.
|
|
|
|
13,500 |
0.00 |
112 |
-24.83 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
438,597 |
|
4 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,715 |
-2.83 |
14 |
-26.32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
61,835 |
0.00 |
597 |
-23.49 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
24,107 |
-0.72 |
201 |
-25.65 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
204,826 |
-47.01 |
1,704 |
-60.24 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
591,795 |
3.50 |
4,924 |
-22.36 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
|
0 |
|
|
2025-05-15 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
112,906 |
228.62 |
939 |
146.46 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
130,876 |
46.28 |
1,089 |
9.68 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
33,668 |
117.51 |
280 |
101.44 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,115 |
0.00 |
499 |
-35.03 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
91,262 |
|
759 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
583 |
-3.00 |
6 |
-28.57 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
5,708 |
-32.61 |
61 |
-49.15 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
54,589 |
-17.34 |
454 |
-37.98 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
5,243,339 |
-4.21 |
43,625 |
-28.14 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
43,620 |
|
363 |
|
|
2025-08-22 |
NP |
FFIDX - Fidelity Fund
|
|
|
|
1,550,800 |
0.00 |
12,903 |
-24.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60,633 |
15.50 |
585 |
-11.50 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
76,800 |
0.00 |
639 |
-25.03 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
300 |
-85.00 |
2 |
-90.91 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
142,340 |
|
1,184 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
428,731 |
31.48 |
3,567 |
-1.36 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
32,200 |
-8.52 |
268 |
-31.54 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
3,221 |
0.00 |
27 |
-25.71 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
212,852 |
4.92 |
1,771 |
-21.30 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,419 |
0.21 |
14 |
-23.53 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
656,050 |
89.01 |
6,954 |
22.78 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
102,890 |
-6.14 |
993 |
-28.17 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
488,956 |
36.67 |
4,068 |
2.55 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
286,048 |
17.01 |
2,380 |
-12.25 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
868,056 |
-10.65 |
7,222 |
-32.97 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,665 |
66.91 |
39 |
26.67 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
489 |
-0.41 |
4 |
-20.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
857,887 |
1.70 |
8,279 |
-22.12 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
73,177 |
0.25 |
706 |
-23.18 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
7,506 |
48.66 |
80 |
-3.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,566 |
52.10 |
130 |
14.16 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
15,363 |
|
128 |
|
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
869,980 |
31.68 |
8,395 |
0.85 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,077,354 |
-22.44 |
8,964 |
-41.82 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,690 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,578 |
-94.05 |
80 |
-95.57 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48,368 |
-65.16 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
264,966 |
-24.14 |
2,205 |
-43.09 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
98,100 |
|
816 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
51,327 |
|
427 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
180,346 |
162.67 |
1,500 |
97.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,829 |
68.69 |
115 |
27.78 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
681,199 |
9,709.89 |
6,574 |
7,455.17 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
30,337 |
63.05 |
252 |
22.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
35,985 |
50.48 |
299 |
12.83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
17,748 |
30.37 |
148 |
-2.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
44,834 |
|
475 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
106,862 |
61.98 |
1,133 |
5.20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
34,472 |
|
287 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,678 |
|
14 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45,000 |
55.17 |
374 |
16.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
61,121 |
-50.32 |
509 |
-62.76 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18,129 |
-65.19 |
151 |
-74.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
99,936 |
370.33 |
831 |
253.62 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,500 |
0.00 |
162 |
-24.30 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,501 |
0.00 |
14 |
-22.22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
297 |
47.76 |
2 |
0.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,912,264 |
0.00 |
15,910 |
-24.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,511 |
38.45 |
112 |
3.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
63.64 |
15 |
16.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-9.30 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
14,539 |
0.05 |
121 |
-25.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67,882 |
48.79 |
565 |
11.68 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,803 |
52.56 |
73 |
15.87 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
89 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63,377 |
-8.11 |
527 |
-31.02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
12,678 |
-2.57 |
105 |
-27.08 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,899 |
-14.34 |
231 |
-34.47 |
|
2025-07-22 |
13F |
Three Bridge Wealth Advisors, LLC
|
|
|
|
31,372 |
0.00 |
261 |
-24.78 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
896,498 |
1,173.47 |
9,503 |
727.70 |
|
2025-05-19 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
92,002 |
50.22 |
975 |
-2.40 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
223,328 |
|
1,858 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
649,514 |
1.42 |
5,404 |
-23.92 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,221,818 |
29.69 |
35,126 |
-2.70 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
598,167 |
157.19 |
4,977 |
92.94 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
35 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
335,500 |
-24.96 |
2,791 |
-43.71 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
264,256 |
-39.99 |
2,199 |
-54.99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
25,737 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,003 |
-17.65 |
39 |
-37.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,552 |
|
59 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,600 |
-13.70 |
105 |
-35.40 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
190,392 |
-2.19 |
1,837 |
-25.08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
18,220 |
50.33 |
152 |
12.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,800 |
0.00 |
198 |
-24.71 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
192,159 |
-39.31 |
2,421 |
-44.05 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
14,522 |
87.91 |
121 |
41.18 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,267 |
0.00 |
35 |
-35.85 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,118 |
-54.24 |
54 |
-32.50 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,950 |
0.00 |
16 |
-23.81 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,400 |
51.22 |
103 |
14.44 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68,666 |
0.00 |
571 |
-24.97 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,286,117 |
11.72 |
43,980 |
-16.18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,790 |
41.33 |
98 |
6.52 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
17,851 |
-8.58 |
149 |
-31.48 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
683 |
-1.44 |
7 |
-25.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
237,808 |
-23.25 |
1,979 |
-42.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
288,034 |
12.79 |
2,396 |
-15.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
8,036 |
|
67 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
29,178 |
69.51 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
132,879 |
112.30 |
1 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,484 |
0.00 |
34 |
-23.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,200 |
970.59 |
151 |
738.89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
114,470 |
74.06 |
952 |
30.59 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2,033,023 |
|
16,915 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,068 |
50.17 |
34 |
10.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
16,349 |
|
136 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
30,246 |
61.67 |
252 |
21.26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
938 |
20.88 |
8 |
-12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
204 |
40.69 |
2 |
0.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
26,000 |
0.00 |
216 |
-25.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
52,910 |
0.00 |
561 |
-35.11 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,579 |
-22.62 |
47 |
-41.25 |
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,933 |
-27.54 |
28 |
-45.10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35,114 |
-3.29 |
339 |
-26.04 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,551,476 |
8.63 |
12,908 |
-18.50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,230 |
0.67 |
58 |
-29.27 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,245 |
-11.22 |
109 |
-42.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24,235 |
-8.52 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
37,966 |
0.00 |
316 |
-25.18 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
12,622 |
-44.51 |
140 |
-61.60 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
452,598 |
5.77 |
3,766 |
-20.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,457 |
0.00 |
15 |
-34.78 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
13,293 |
-0.78 |
111 |
-25.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
54,941 |
|
457 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,380 |
0.00 |
120 |
-25.16 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
11,259 |
-81.56 |
94 |
-86.26 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
114,400 |
35.22 |
952 |
1.39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,568 |
2.17 |
288 |
-23.47 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
12,326 |
|
103 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-98.96 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
31,090 |
0.00 |
259 |
-25.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
174 |
-27.80 |
1 |
-50.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,941 |
55.28 |
74 |
17.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
47.78 |
1 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
758,070 |
-1.01 |
7,315 |
-24.18 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
74,836 |
30.72 |
623 |
-1.89 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
998,400 |
10.02 |
8,307 |
-17.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
32,110 |
-2.94 |
310 |
-25.72 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,621 |
0.00 |
229 |
-34.94 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
91,061 |
246.11 |
758 |
160.14 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,154 |
0.00 |
10 |
-25.00 |
|
2025-05-30 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
921,676 |
0.00 |
10,221 |
-30.34 |
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
14,971 |
13.83 |
125 |
-14.48 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
|
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
11,092,928 |
3.91 |
92,293 |
-22.04 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
385 |
|
3 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,843 |
-5.54 |
74 |
-29.13 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,139 |
7.35 |
256 |
-30.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,604 |
0.00 |
213 |
-24.73 |
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
17,515 |
|
146 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
38,180 |
0.00 |
318 |
-25.06 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,135 |
|
143 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
405,028 |
3.51 |
4,293 |
-32.77 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
1,303,188 |
-17.20 |
10,843 |
-37.88 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
2,426 |
20.22 |
20 |
-9.09 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
3,600 |
8.73 |
45 |
0.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
54,424 |
-13.13 |
453 |
-34.87 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,373 |
9.51 |
23 |
-18.52 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
243,199 |
0.00 |
2,578 |
-35.07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
241 |
40.94 |
2 |
100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
159,460 |
42.41 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,427 |
17.33 |
270 |
-12.09 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
51.85 |
1 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30,609 |
-1.34 |
255 |
-26.16 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,660 |
126.47 |
14 |
62.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,367 |
|
32 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,405 |
-36.63 |
0 |
|
|
2025-06-26 |
NP |
FSST - Fidelity Sustainability U.S. Equity ETF
|
|
|
|
2,346 |
184.71 |
25 |
84.62 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
77,938 |
-17.15 |
648 |
-37.87 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
48,980 |
0.00 |
408 |
-25.05 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
253,178 |
146.79 |
2 |
100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,955 |
43.74 |
50 |
8.89 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
147,189 |
|
1,225 |
|
|
2025-07-24 |
NP |
FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A
|
|
|
|
3,944 |
-26.17 |
38 |
-43.28 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
16,738 |
0.00 |
162 |
-23.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,105 |
-9.25 |
117 |
-31.98 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,000 |
-0.50 |
8 |
-27.27 |
|
2025-07-28 |
NP |
DAT - ProShares Big Data Refiners ETF
|
|
|
|
4,991 |
1.30 |
48 |
-22.58 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,300 |
0.00 |
70 |
-23.08 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
98,893 |
0.00 |
823 |
-25.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
160,710 |
23.75 |
1,337 |
-7.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
109 |
14.74 |
1 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
317 |
2.26 |
3 |
-40.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65,657 |
83.92 |
546 |
38.23 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
101,200 |
0.00 |
842 |
-25.04 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
195,056 |
-40.56 |
1,623 |
-55.43 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
0.00 |
3 |
-33.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
-23.81 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
229,306 |
-40.87 |
1,908 |
-55.65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
726,629 |
35.22 |
6,046 |
1.44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,950 |
3.86 |
105 |
-32.69 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
45,214 |
7.67 |
376 |
-19.14 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
975,400 |
25.18 |
8,115 |
-6.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,274 |
8.41 |
77 |
-29.36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,474 |
64.48 |
46 |
25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
292 |
-39.17 |
2 |
-60.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
48,384 |
|
403 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52,011 |
13.92 |
433 |
-14.62 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
6,953 |
|
58 |
|
|
2025-04-23 |
13F |
International Assets Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
53,336 |
|
444 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12,031 |
57.23 |
100 |
19.05 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,657 |
57.85 |
272 |
18.34 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
127,295 |
-1.81 |
1,059 |
-26.30 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
353,225 |
-28.71 |
3 |
-60.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
45.45 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
428,066 |
-45.56 |
3,562 |
-59.16 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
47,662 |
9.36 |
397 |
-18.01 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,020 |
-2.73 |
43 |
-37.31 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,978 |
-8.04 |
16 |
-30.43 |
|
2025-08-13 |
13F |
Crescent Grove Advisors, LLC
|
|
|
|
103,101 |
61.27 |
858 |
21.05 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34,760 |
91.29 |
289 |
43.78 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
429,316 |
479.17 |
3,572 |
334.43 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
263,974 |
0.00 |
2,798 |
-35.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,955 |
43.74 |
50 |
8.89 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
55,269 |
0.00 |
460 |
-25.00 |
|
2025-08-14 |
13F |
Pelion, Inc.
|
|
|
|
3,498,709 |
0.00 |
29,109 |
-24.98 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
544,623 |
-4.59 |
4,531 |
-28.42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
74,921 |
0.00 |
723 |
-23.52 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
141 |
252.50 |
1 |
|
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
53 |
12.77 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,168 |
207.52 |
18 |
157.14 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
1,526,751 |
10.07 |
12,703 |
-17.42 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2,800,500 |
75.10 |
29,685 |
13.73 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
700,685 |
1,081.59 |
7,427 |
668.05 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
75,019 |
|
624 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
16,961 |
-8.99 |
141 |
-31.55 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,390 |
48.84 |
61 |
10.91 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
236,365 |
|
1,967 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
46,690 |
4.81 |
451 |
-19.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,135 |
26.76 |
267 |
-4.98 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
26,363 |
0.00 |
279 |
-35.12 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
60,396 |
73.19 |
502 |
30.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,723 |
50.28 |
181 |
12.50 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,367 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,400 |
-41.20 |
153 |
-55.91 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
896,300 |
27.84 |
7,457 |
-4.09 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
241 |
23.59 |
3 |
-33.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,391 |
49.76 |
95 |
11.90 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,694 |
0.00 |
156 |
-25.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
32,412 |
|
270 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
410 |
-28.94 |
4 |
-55.56 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
25,818 |
-27.47 |
215 |
-45.69 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
137 |
47.31 |
1 |
0.00 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
1,102,010 |
-1.74 |
9,169 |
-26.28 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
798 |
14.49 |
7 |
-14.29 |
|