2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
35,925 |
4.66 |
651 |
-22.59 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72,757 |
344.02 |
1,755 |
409.88 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
343,858 |
5.80 |
8,294 |
21.51 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
53,628 |
0.17 |
1,294 |
15.04 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,010 |
|
459 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
207,112 |
-18.09 |
4,996 |
-5.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,505 |
0.00 |
36 |
16.13 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
114,850 |
|
2,770 |
|
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16,386 |
0.00 |
297 |
-25.94 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
883,730 |
4.58 |
21,316 |
20.12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,364 |
11.47 |
115 |
-17.27 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31,265 |
47.49 |
754 |
69.44 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,867 |
0.00 |
190 |
14.55 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
147 |
-30.00 |
3 |
-60.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
288,264 |
32.08 |
6,953 |
51.69 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
31,635 |
40.88 |
680 |
50.11 |
|
2025-05-15 |
13F |
Castalian Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,274,257 |
16.04 |
30,735 |
33.28 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,631 |
5.57 |
30 |
-21.62 |
|
2025-08-14 |
13F |
Merewether Investment Management, LP
|
|
|
|
876,517 |
3.75 |
21,142 |
19.16 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-474 |
|
-11 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
329,068 |
-0.61 |
7,937 |
14.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,285 |
|
103 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
181,529 |
2.48 |
4,378 |
17.72 |
|
2025-05-13 |
13F |
Sei Investments Co
|
|
|
|
18,280 |
26.92 |
424 |
23.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
141,995 |
148.56 |
3,425 |
185.57 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,435 |
-18.74 |
31 |
-14.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
82,066 |
-0.29 |
1,764 |
6.20 |
|
2025-08-12 |
13F |
Covalis Capital Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
17,503 |
30.65 |
376 |
39.26 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,810 |
|
146 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
222,086 |
-26.02 |
5,357 |
12.21 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,494 |
|
84 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
93,948 |
|
2,266 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
16,378 |
27.44 |
352 |
35.91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
70,658 |
-2.27 |
1,519 |
4.11 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
4,956 |
|
90 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
9,196 |
|
222 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
38 |
18.75 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,193 |
64.78 |
29 |
86.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,200 |
|
125 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,407 |
17.69 |
82 |
36.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,058 |
|
267 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
817 |
|
20 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
85 |
18.06 |
2 |
100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,423 |
0.00 |
153 |
-26.21 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
30,433 |
|
734 |
|
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
219,227 |
-64.36 |
5,288 |
-59.07 |
|
2025-07-22 |
NP |
GSMCX - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
230,958 |
-0.86 |
4,966 |
5.57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
24 |
20.00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,500 |
|
109 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,635 |
2.51 |
30 |
-25.64 |
|
2025-05-13 |
13F |
Seven Grand Managers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
14 |
-12.50 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
19,602 |
95.24 |
473 |
124.76 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
8,389 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,053 |
-28.42 |
23 |
-24.14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
174 |
|
4 |
|
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
27,750 |
5.07 |
1 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,246,301 |
101.24 |
30,054 |
131.17 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,532 |
|
37 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
30,261 |
51.22 |
549 |
11.84 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
790 |
86.76 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
20,000 |
|
482 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
279,187 |
-11.88 |
6,734 |
1.20 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
1,600 |
0.00 |
39 |
15.15 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,209 |
|
512 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
368,786 |
168.27 |
7,929 |
185.69 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
8,976 |
35.61 |
217 |
56.52 |
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
15,450 |
24.60 |
373 |
43.08 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,637 |
51.64 |
64 |
75.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
0.00 |
12 |
20.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
17,000 |
|
410 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
237,029 |
0.06 |
5,717 |
14.94 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
3,600 |
|
87 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
395 |
54.30 |
10 |
80.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,912 |
0.00 |
35 |
-26.09 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,722 |
0.00 |
379 |
14.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,000 |
0.00 |
72 |
14.29 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
411 |
-0.72 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
74,623 |
9,227.88 |
1,800 |
11,143.75 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,567 |
-2.47 |
163 |
3.85 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
535,989 |
0.00 |
12,928 |
14.86 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
27,984 |
|
675 |
|
|
2025-05-15 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
152 |
|
4 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,243 |
31.79 |
156 |
40.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
170 |
-36.57 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
317 |
-11.94 |
6 |
-37.50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,129 |
0.00 |
51 |
15.91 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,500 |
0.00 |
75 |
7.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,086 |
21.59 |
74 |
39.62 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
27,000 |
-75.73 |
651 |
-72.13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
39 |
18.18 |
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
41,736 |
-45.40 |
1,007 |
-37.32 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
197,029 |
153.69 |
4,752 |
191.53 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
39,800 |
-62.10 |
960 |
-56.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
15,336 |
-2.61 |
370 |
11.82 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
8,575 |
|
207 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,480 |
|
182 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,124 |
|
129 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32,800 |
0.00 |
791 |
14.97 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,467 |
|
373 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
28,086 |
-5.31 |
604 |
0.84 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
49,265 |
|
1,059 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
23,946 |
-22.03 |
515 |
-17.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
81,604 |
32.22 |
1,968 |
51.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
331 |
|
8 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
100,874 |
|
2,433 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
19,026 |
|
459 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
15,336 |
|
330 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
133 |
432.00 |
3 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,100 |
0.00 |
51 |
13.64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
120,911 |
-59.90 |
2,916 |
-53.95 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,674 |
-7.51 |
57 |
-1.72 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,125 |
0.00 |
20 |
-25.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,300 |
0.00 |
80 |
14.49 |
|
2025-08-26 |
NP |
GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares
|
|
|
|
23,328 |
-5.84 |
563 |
8.08 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
9,191 |
0.00 |
222 |
14.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,867 |
|
161 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,749 |
11.80 |
187 |
28.28 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
470 |
12.17 |
11 |
37.50 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
40,253 |
16.42 |
730 |
-13.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
53,899 |
16.03 |
1,300 |
33.33 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
|
2 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
704 |
40.80 |
15 |
27.27 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,376 |
0.00 |
130 |
15.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
33 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,510 |
-15.07 |
109 |
-2.70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
556 |
0.00 |
12 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
452 |
127.14 |
11 |
150.00 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
8,348 |
|
151 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
330 |
-59.85 |
8 |
-58.82 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
19,749 |
195.64 |
425 |
216.42 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
221,300 |
|
5,338 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
818 |
3.02 |
15 |
-26.32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
12,104 |
-25.52 |
292 |
-14.66 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Mid Cap Value Fund Institutional
|
|
|
|
89,570 |
2.73 |
2,160 |
18.03 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
93 |
447.06 |
2 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,400 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
26,526 |
41.88 |
640 |
63.01 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
417 |
0.00 |
9 |
-11.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
12,498 |
-24.76 |
269 |
-20.00 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
299,213 |
147.69 |
7,217 |
184.58 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
340,575 |
|
8 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
15,290 |
207.52 |
277 |
128.93 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
25.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
-69.15 |
1 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
860 |
3.99 |
16 |
-25.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
23,879 |
0.00 |
576 |
14.77 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
72,205 |
8.75 |
1,552 |
15.82 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,678 |
|
65 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
39,070 |
-51.53 |
942 |
-44.33 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
138,079 |
|
3,330 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,817 |
|
44 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
307,104 |
-9.55 |
7,407 |
3.88 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
7,943 |
50.52 |
192 |
73.64 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
130,955 |
|
3,159 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,655 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
10,914 |
0.00 |
263 |
14.85 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,252 |
5.73 |
41 |
-23.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,160 |
16.12 |
28 |
35.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
30,201 |
|
728 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,564 |
15.76 |
62 |
32.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,920 |
2.66 |
698 |
17.94 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
137 |
|
3 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
26 |
|
1 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
726,474 |
-37.45 |
17,523 |
-28.16 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
34,907 |
205.75 |
633 |
126.52 |
|
2025-08-14 |
13F |
Ghisallo Capital Management LLC
|
|
|
|
100,000 |
-33.33 |
2,412 |
-23.43 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,628 |
-12.14 |
39 |
2.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,196 |
8.26 |
149 |
24.17 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
21,167 |
4.34 |
455 |
11.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
19,514 |
24.35 |
471 |
42.86 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,139 |
22.51 |
52 |
41.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29,494 |
1,872.84 |
711 |
2,193.55 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
17,864 |
51.26 |
431 |
73.39 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
9,034 |
2.02 |
218 |
17.30 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,574 |
30.30 |
38 |
48.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,952 |
1.88 |
41 |
-11.11 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
7,769 |
-34.33 |
187 |
-24.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,634 |
106.43 |
64 |
142.31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,573 |
0.00 |
163 |
6.58 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
128,433 |
6.64 |
3,098 |
22.46 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
297,860 |
3.60 |
7,184 |
19.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,997,526 |
-7.21 |
48,180 |
6.58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,781 |
19.36 |
50 |
-12.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
945,751 |
58.16 |
22,812 |
81.66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
244 |
-3.17 |
5 |
0.00 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
297,539 |
13.38 |
6,397 |
20.74 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
58 |
11.54 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
142,168 |
1.65 |
2,578 |
-24.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,088,496 |
17.80 |
26,255 |
35.30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
416,817 |
7.42 |
10,054 |
23.38 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
231,056 |
25.74 |
5,573 |
44.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
376,232 |
13.93 |
9,076 |
30.85 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,780 |
|
43 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
309 |
-52.97 |
7 |
-46.15 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
148,444 |
43.58 |
3,580 |
64.90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,383 |
|
685 |
|
|
2025-05-15 |
13F |
Sourcerock Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
11,000 |
|
265 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-1.26 |
46 |
-27.42 |
|
2025-04-28 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
535 |
121.99 |
13 |
140.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,500 |
|
229 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
491 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24,428 |
|
443 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
164,364 |
22.16 |
3,964 |
40.32 |
|
2025-08-14 |
13F |
GeoSphere Capital Management
|
|
|
|
254,857 |
-1.92 |
6,147 |
12.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,431 |
35.42 |
107 |
55.88 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,505 |
0.00 |
36 |
16.13 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
7,618 |
0.00 |
184 |
15.09 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
38,230 |
|
922 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,115 |
4.91 |
51 |
21.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,000 |
4.76 |
265 |
20.45 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
56,425 |
59.15 |
1,361 |
82.80 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
2,633 |
6.73 |
63 |
23.53 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
167 |
0.00 |
4 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18,200 |
|
439 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
47,550 |
|
1,147 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-21 |
NP |
GLPAX - Goldman Sachs MLP Energy Infrastructure Fund Class A Shares
|
|
|
|
1,192,103 |
11.09 |
25,630 |
18.30 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,183 |
|
29 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
19 |
11.76 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
8,601 |
5.72 |
156 |
-22.11 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
28,444 |
-3.68 |
597 |
-14.96 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
875,000 |
0.00 |
21,105 |
14.86 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,177 |
7.76 |
221 |
24.16 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
277 |
-81.46 |
7 |
-80.65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
24,056 |
79.34 |
580 |
106.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
517 |
|
12 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Goldman Sachs Mid Cap Value Portfolio Class IB
|
|
|
|
33,936 |
2.06 |
819 |
17.19 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
165,272 |
140.42 |
3,553 |
156.16 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
82,920 |
-12.88 |
2 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
31,389 |
72.40 |
1 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
20,965 |
|
506 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,852 |
22.81 |
40 |
30.00 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
46,347 |
-28.80 |
1,118 |
-18.23 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
454 |
|
9 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
29,032 |
17.12 |
700 |
34.62 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,154 |
0.00 |
25 |
4.35 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,246 |
37.86 |
102 |
59.38 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
529 |
|
11 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
27,378 |
7.88 |
496 |
-20.13 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
5,540 |
|
134 |
|
|