2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
13,000 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
544 |
60.00 |
43 |
34.38 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
202,239 |
35.68 |
19 |
63.64 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
47,601 |
143.60 |
4,166 |
144.05 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
12,100 |
21.00 |
1,132 |
41.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,211 |
24.80 |
1,047 |
3.87 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
1,175,239 |
4.37 |
102,857 |
4.55 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
18,176 |
3.24 |
1,440 |
-14.03 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
236,007 |
3.68 |
22,088 |
21.27 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
7,170 |
|
671 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
85,166 |
0.13 |
7,971 |
17.12 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,688 |
2.58 |
530 |
-14.52 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
7,453 |
|
591 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
74,977 |
5.21 |
7,017 |
23.08 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
43,555 |
21.69 |
4,076 |
42.37 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,356 |
6.00 |
595 |
24.01 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
136,791 |
0.04 |
12,802 |
17.02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
87 |
7.41 |
8 |
33.33 |
|
2025-08-28 |
NP |
SMAP - Amplify Small-Mid Cap Equity ETF
|
|
|
|
152 |
40.74 |
14 |
75.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
23,580 |
|
2 |
|
|
2025-07-16 |
13F |
Castleview Partners, Llc
|
|
|
|
3,707 |
|
347 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
142 |
6.77 |
13 |
30.00 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
41 |
|
4 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,848 |
5.94 |
454 |
23.77 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,470,279 |
1.86 |
137,620 |
18.83 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158,328 |
14.99 |
14,818 |
34.50 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
5,000 |
|
468 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
87,914 |
9.84 |
7,694 |
10.04 |
|
2025-08-07 |
13F |
Axiom International Investors Llc /de
|
|
|
|
129,634 |
14.61 |
12,132 |
34.07 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
38,994 |
7.80 |
3,649 |
26.09 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
119,764 |
10.94 |
9,491 |
-7.62 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30,755 |
256.37 |
2,461 |
183.41 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
2,400 |
|
225 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
39,946 |
49.17 |
3,739 |
74.51 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,900 |
|
271 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
95,826 |
10.20 |
8,968 |
28.91 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,329 |
411.87 |
218 |
502.78 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,201 |
7.60 |
300 |
25.63 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,600 |
9.57 |
1,179 |
28.15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
183,921 |
6.78 |
17,213 |
24.90 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
270,900 |
21.10 |
25,354 |
41.65 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
1,826,001 |
5.91 |
170,895 |
23.88 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
54,800 |
1.29 |
5,129 |
18.48 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
398 |
13.39 |
37 |
32.14 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
200,265 |
41.32 |
17,527 |
41.58 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,211 |
|
302 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,908,559 |
4.63 |
178,622 |
22.38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,097 |
1.66 |
404 |
-15.51 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
249,896 |
27.14 |
23,388 |
48.72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,991 |
160.08 |
841 |
204.71 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,170 |
-45.76 |
-251 |
-54.86 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
32 |
52.38 |
3 |
100.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,121 |
1.24 |
2,070 |
18.42 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
24,232 |
281.85 |
2,268 |
347.14 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
191 |
4.37 |
18 |
21.43 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
19,054 |
3.02 |
1,510 |
-14.20 |
|
2025-06-27 |
NP |
SMLL - Harbor Active Small Cap ETF
|
|
|
|
2,134 |
36.27 |
169 |
13.42 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
16,199 |
12.37 |
1,516 |
31.48 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,892 |
30.03 |
177 |
21.23 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23,453 |
16.66 |
2,195 |
36.44 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-41,987 |
678.11 |
-3,327 |
845.17 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
105,309 |
0.77 |
9,856 |
17.87 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
11,908 |
|
1,114 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,406 |
0.57 |
132 |
18.02 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
75,537 |
|
7,070 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
11,908 |
|
1,114 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,853 |
|
267 |
|
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
11,908 |
|
1,114 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,003 |
18.14 |
94 |
38.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
70,430 |
3.32 |
6,592 |
20.85 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
45,275 |
|
3,588 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,559 |
39.53 |
203 |
16.09 |
|
2025-08-21 |
NP |
LIONX - Issachar Fund Class N Shares
|
|
|
|
2,000 |
|
187 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,378 |
1.32 |
1,720 |
18.47 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
100.00 |
4 |
200.00 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
281,024 |
30.57 |
24,595 |
30.80 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
8,613 |
|
806 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
272,572 |
46.29 |
25,510 |
71.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,250 |
2.65 |
211 |
20.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,885 |
4.79 |
229 |
-12.98 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,803,611 |
4.80 |
262,390 |
22.59 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
79 |
75.56 |
7 |
133.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
35,730 |
6.51 |
2,832 |
-11.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,594,854 |
0.11 |
149,262 |
17.10 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
25,193 |
191.38 |
2,358 |
241.10 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
57,640 |
34.61 |
5,395 |
57.44 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
50,110 |
46.51 |
4,690 |
71.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
81 |
35.00 |
8 |
75.00 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
11,532 |
52.88 |
914 |
27.34 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10,100 |
4.73 |
884 |
4.87 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
2,634 |
28.18 |
209 |
6.67 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
919,188 |
7.37 |
80,447 |
7.55 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,104,722 |
18.12 |
103,391 |
38.16 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
26,760 |
12.14 |
2,342 |
12.38 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,114 |
0.27 |
97 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,549 |
|
311 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15,519 |
32.49 |
1,358 |
32.75 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
630 |
592.31 |
59 |
728.57 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
267 |
5.95 |
25 |
20.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
31,765 |
0.34 |
2,973 |
17.38 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
5,083 |
|
476 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3 |
|
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,585 |
114.41 |
336 |
151.88 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
440 |
5.26 |
41 |
24.24 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
24,731 |
23.25 |
1,960 |
2.62 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
152,939 |
4.94 |
14,314 |
22.75 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
8,614 |
10.18 |
806 |
28.96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,234 |
19,632.26 |
1,145 |
28,500.00 |
|
2025-06-24 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
275,000 |
22.22 |
21,794 |
1.77 |
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
36,173 |
3.36 |
3,385 |
20.89 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,153 |
9.47 |
857 |
28.14 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
17 |
41.67 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
26 |
73.33 |
2 |
100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,621 |
9.22 |
1,556 |
27.77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
29,432 |
83.40 |
2,332 |
52.72 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
235,404 |
4.76 |
22,031 |
22.54 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
13,744 |
4.83 |
1,286 |
22.59 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
36,814 |
0.09 |
3,445 |
17.10 |
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
277 |
|
26 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,654 |
1.81 |
342 |
18.82 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,098,037 |
1.23 |
196,355 |
18.41 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
251 |
6.81 |
20 |
-13.64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
42,094 |
14.54 |
3,940 |
33.98 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R
|
|
|
|
2,842 |
|
225 |
|
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
2,091 |
4,546.67 |
196 |
9,650.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,953 |
11.02 |
2,184 |
11.21 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
37,059 |
1.12 |
2,937 |
-15.80 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
155,290 |
12.41 |
13,591 |
12.60 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,843 |
2.52 |
6,817 |
19.93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,944 |
56.65 |
182 |
82.83 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,376 |
|
222 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
408,364 |
0.86 |
38 |
18.75 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
46,486 |
344.33 |
4,351 |
419.71 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
127 |
|
12 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,970,634 |
0.16 |
652,382 |
17.16 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
69,786 |
0.10 |
7 |
20.00 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
680 |
67.49 |
54 |
39.47 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
3,905 |
|
342 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
18 |
12.50 |
2 |
0.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,056,638 |
2.30 |
92,477 |
2.47 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,369 |
2.39 |
128 |
20.75 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
19,000 |
0.56 |
1,778 |
17.67 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
290,974 |
0.18 |
27,232 |
17.19 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
39,311 |
11.83 |
3,115 |
-6.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,093,099 |
60.47 |
102,303 |
87.71 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
40,421 |
|
3,203 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,765 |
1.38 |
446 |
18.35 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,710 |
7.07 |
254 |
25.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
86,530 |
62.38 |
8,098 |
89.96 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
292,010 |
20.17 |
27,329 |
40.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-11,967 |
15.77 |
-1,120 |
35.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,040 |
43.47 |
378 |
68.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,584 |
66.39 |
616 |
94.94 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
275 |
|
26 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
37,092 |
8.85 |
3,471 |
27.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,630 |
9.69 |
2,118 |
28.30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,335 |
11.41 |
406 |
30.23 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
886 |
47.67 |
78 |
48.08 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
703,260 |
1.17 |
66 |
18.18 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
33.33 |
15 |
55.56 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
362 |
178.46 |
34 |
230.00 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
415,480 |
0.36 |
36,363 |
0.53 |
|
2025-08-12 |
13F |
Fulcrum Asset Management LLP
|
|
|
|
8,821 |
|
438 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
17,500 |
4.72 |
1,638 |
22.44 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
35,131 |
0.14 |
3,075 |
0.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,723 |
2.29 |
1,659 |
19.62 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,873 |
7.81 |
737 |
26.03 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
7,474 |
1,025.60 |
699 |
1,218.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
545,827 |
4.30 |
51,084 |
22.01 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
206 |
564.52 |
19 |
533.33 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
964 |
0.52 |
84 |
1.20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
646,070 |
|
60,466 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,917 |
17.75 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
27,677 |
1.50 |
2,193 |
-15.49 |
|
2025-08-14 |
13F |
North Reef Capital Management LP
|
|
|
|
840,520 |
1.88 |
78,664 |
19.17 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
9,300 |
10.71 |
814 |
10.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,581 |
68.91 |
205 |
40.69 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,344 |
17.54 |
661 |
-2.07 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,342,772 |
3.15 |
125,670 |
20.66 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,089 |
|
757 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,538 |
7.14 |
893 |
25.28 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
146 |
7.35 |
14 |
30.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
204,347 |
|
19,125 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
95,904 |
9.83 |
8,976 |
28.47 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
39,732 |
6.57 |
3,719 |
24.68 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
Short
|
|
-3,500 |
66.67 |
-306 |
67.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,352 |
6.71 |
127 |
24.75 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
621,450 |
13.86 |
58,162 |
33.19 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,925 |
44.09 |
929 |
68.42 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
150,070 |
3.57 |
14,045 |
21.15 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
525,216 |
24.19 |
49 |
48.48 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
107,861 |
7.56 |
10,095 |
25.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
3,076 |
7.51 |
288 |
25.88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
331,027 |
0.63 |
28,971 |
0.80 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
747,145 |
0.03 |
69,925 |
17.01 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
224,872 |
26.35 |
21,046 |
47.79 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,722 |
0.57 |
1,113 |
0.72 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
4,676 |
19.77 |
438 |
40.06 |
|
2025-07-23 |
NP |
RJMG - FT Raymond James Multicap Growth Equity ETF
|
|
|
|
3,543 |
0.14 |
310 |
0.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,530 |
38.19 |
1,389 |
15.08 |
|
2025-06-26 |
NP |
BlackRock ETF Trust - Blackrock Future U.S. Themes ETF
|
|
|
|
6,229 |
4,166.44 |
494 |
3,692.31 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
509,173 |
5.79 |
47,654 |
23.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,750 |
5.14 |
3,252 |
23.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,100 |
14.42 |
2 |
100.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,791 |
2.99 |
261 |
20.83 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
57,070 |
|
5,341 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Discovery Mid Cap Growth Fund Series II
|
|
|
|
67,797 |
26.49 |
6,345 |
47.97 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
5,801 |
118.25 |
543 |
155.66 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
193 |
|
18 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
611 |
3.21 |
57 |
21.28 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
471 |
|
44 |
|
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,296 |
46.89 |
683 |
122.88 |
|
2025-08-12 |
13F |
Horizon Financial Services, Llc
|
|
|
|
100 |
|
9 |
|
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS Mid Cap Growth Series Initial Class
|
|
|
|
22,788 |
1.28 |
2,133 |
18.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
24,835 |
72.14 |
2,324 |
101.39 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
3,590 |
|
336 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
63 |
8.62 |
6 |
25.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
53,613 |
35.12 |
5,018 |
58.07 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,054 |
10.91 |
1,315 |
29.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
266 |
|
25 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
294 |
2,350.00 |
28 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
118,489 |
1.43 |
11,089 |
18.65 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
145,063 |
3.66 |
13,576 |
21.26 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
216,420 |
3.85 |
20,255 |
21.47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,838 |
4.86 |
1,108 |
22.59 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-1,500 |
-55.05 |
-140 |
-47.37 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
52,514 |
5.89 |
4,596 |
6.09 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68,735 |
11.10 |
6,433 |
29.94 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
5,585 |
78.72 |
523 |
108.80 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,173 |
21.31 |
671 |
41.86 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
615 |
|
58 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
512,016 |
3.77 |
47,920 |
21.38 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,591 |
27.21 |
2,345 |
5.96 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
45,683 |
54.85 |
4,275 |
81.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,539 |
12.10 |
222 |
12.69 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
600,946 |
16.89 |
56,243 |
36.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
98,625 |
10.37 |
9,230 |
29.11 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
77 |
11.59 |
7 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
41,148 |
4.11 |
3,851 |
21.79 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
24,655 |
27.61 |
2,307 |
49.32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,185 |
86.19 |
1,758 |
55.16 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
30,206 |
4.54 |
2,827 |
22.28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
3,479 |
2.60 |
326 |
19.93 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
22,391 |
9.12 |
2,096 |
27.67 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
3,350 |
3.81 |
314 |
21.32 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
4,236 |
4.98 |
396 |
22.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
76,063 |
2.07 |
7,119 |
19.39 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
167,874 |
35.84 |
15,711 |
58.91 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
23,558 |
21.05 |
2 |
100.00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
22,070 |
9.26 |
1,749 |
-9.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
343,350 |
4.48 |
32 |
23.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,096 |
11.57 |
945 |
30.39 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
28,140 |
3.35 |
2,634 |
20.89 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
19,037 |
46.21 |
1,782 |
71.09 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
12,429 |
107.46 |
1,088 |
107.84 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,930 |
|
277 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,846 |
4.57 |
1,256 |
-12.97 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
25,768 |
236.00 |
2,412 |
293.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
72,572 |
6.62 |
6,792 |
24.74 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
6,846 |
|
641 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
412,368 |
19.61 |
32,680 |
-0.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,461 |
0.72 |
1,915 |
17.78 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
545,728 |
6.02 |
51,075 |
24.02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
594,466 |
3.25 |
47,111 |
-14.02 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
657,772 |
13.74 |
61,561 |
33.05 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,006 |
4.03 |
94 |
22.08 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,327 |
5.34 |
1,294 |
-12.34 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
295,661 |
9.83 |
25,876 |
10.02 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
13 |
|
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,583 |
2.13 |
148 |
19.35 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
176,578 |
3.15 |
13,994 |
-14.11 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,845,546 |
0.82 |
547,085 |
17.93 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
112,718 |
7.22 |
10,549 |
25.42 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
55,842 |
0.35 |
5,226 |
17.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
96,000 |
260.90 |
8,985 |
322.18 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,535 |
56.98 |
993 |
30.83 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,098 |
17.06 |
96 |
18.52 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
7,370 |
|
690 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
493,404 |
2.40 |
46,178 |
19.78 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
401,090 |
10.38 |
37,538 |
29.12 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
77,736 |
11.79 |
7,275 |
30.77 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,781 |
12.91 |
1,103 |
32.13 |
|
2025-08-22 |
13F |
Cim Investment Mangement Inc
|
|
|
|
13,713 |
100.75 |
1,333 |
143.96 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
381,748 |
18.33 |
35,728 |
38.42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,418 |
0.62 |
912 |
0.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,027 |
28.17 |
377 |
49.80 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
11,165 |
12.34 |
1,045 |
31.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
112,099 |
1.02 |
9,811 |
1.19 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
115,000 |
15.00 |
10,763 |
34.52 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
649 |
|
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
805 |
91.67 |
64 |
52.38 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
4,716 |
27.36 |
441 |
48.99 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
3,263 |
|
305 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
353,984 |
17.76 |
33,129 |
37.74 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
963,616 |
2.76 |
90,185 |
20.21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
4,275 |
|
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
89,435 |
10.40 |
8,370 |
29.15 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
99,001 |
23.33 |
9,266 |
44.27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,272 |
17.33 |
893 |
-2.30 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
5,458 |
|
511 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
54,744 |
74.77 |
5,123 |
104.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
210 |
14.13 |
20 |
35.71 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,785 |
6.55 |
2,694 |
24.62 |
|
2025-08-27 |
NP |
TOGA - Tremblant Global ETF
|
|
|
|
49,353 |
14.29 |
4,619 |
33.66 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2,153 |
|
201 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,544 |
0.39 |
135 |
0.75 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
17,515 |
4.79 |
1,639 |
22.59 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,448,218 |
0.60 |
135,539 |
17.67 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,832 |
17.94 |
546 |
37.97 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
148,360 |
1.36 |
11,758 |
-15.60 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,613,859 |
1.96 |
151,041 |
19.27 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
4,665 |
18.10 |
437 |
37.97 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-3,755 |
-1.93 |
-329 |
-1.80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
5.56 |
178 |
22.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,138 |
9.50 |
645 |
-8.91 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
2,144 |
|
201 |
|
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
75 |
|
4 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
337,933 |
9.58 |
31,627 |
28.18 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16,220 |
40.75 |
1,518 |
64.64 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
31,859 |
7.42 |
2,982 |
25.67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,425 |
17.41 |
387 |
17.63 |
|
2025-08-14 |
13F |
Tremblant Capital Group
|
|
|
|
312,549 |
14.55 |
29,251 |
33.99 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
173,304 |
0.68 |
16,220 |
17.76 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
7,981 |
93.71 |
639 |
54.11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
4,166 |
55.91 |
390 |
82.63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,356 |
6.00 |
595 |
24.01 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,606 |
11.55 |
1,633 |
-7.06 |
|
2025-06-30 |
NP |
AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Discovery Mid Cap Growth Fund Class R6
|
|
|
|
365,336 |
|
28,953 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
355,827 |
38.71 |
33,302 |
62.25 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
95,775 |
31.04 |
8,964 |
53.29 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
22,128 |
|
2,071 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
363,374 |
2.64 |
34,008 |
20.06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
146,372 |
2.90 |
11,600 |
-14.32 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
105 |
|
10 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
27,378 |
27.36 |
2,170 |
6.06 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,578 |
7.72 |
1,177 |
26.02 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,368 |
16.13 |
108 |
-3.57 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,813 |
3.60 |
170 |
20.71 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
47,700 |
10.16 |
4,464 |
28.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
217 |
1.88 |
20 |
17.65 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
15,352 |
|
1,437 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
317 |
7.09 |
30 |
26.09 |
|
2025-05-29 |
NP |
GPSCX - Victory RS Small Cap Equity Fund Class A
|
|
|
|
18,002 |
186.56 |
1,440 |
127.85 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
8,058 |
1.36 |
754 |
18.55 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
12,757 |
12.40 |
1,194 |
31.39 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,690 |
34.55 |
158 |
58.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
6.25 |
2 |
0.00 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,023 |
7.91 |
96 |
63.79 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
55,732 |
|
5,216 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,085 |
|
1,225 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48,597 |
24.70 |
4,548 |
45.86 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
9,600 |
|
898 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10,100 |
2.00 |
1 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
829,088 |
0.20 |
77,594 |
17.21 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5
|
|
|
|
85,571 |
|
6,782 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
98,895 |
1.72 |
9,256 |
18.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
61 |
110.34 |
6 |
150.00 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
522,916 |
37.26 |
41,441 |
14.30 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
6,384 |
55.63 |
559 |
55.87 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4,548 |
|
433 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
204,846 |
34.78 |
16,234 |
12.24 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
25,414 |
3.18 |
2,378 |
20.71 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
594 |
151.69 |
56 |
139.13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,140 |
18.75 |
107 |
39.47 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
66,931 |
50.93 |
6,264 |
76.55 |
|