2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
26,480 |
-23.08 |
640 |
-28.97 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
9,386 |
|
246 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
47,670 |
-4.97 |
1,153 |
-12.26 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
72,690 |
-47.75 |
1,758 |
-51.77 |
|
2025-04-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
249 |
0.00 |
6 |
0.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,486 |
|
368 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52,774 |
-19.34 |
1,276 |
-25.51 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
153 |
-76.92 |
4 |
-82.35 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,668 |
0.00 |
379 |
-7.80 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8,603 |
0.03 |
208 |
-7.56 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
181,335 |
-8.27 |
4,385 |
-15.32 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
362,967 |
13.39 |
8,777 |
4.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
11,840 |
|
286 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
170 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,938 |
10.71 |
240 |
2.13 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,032 |
28.68 |
25 |
33.33 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
95 |
-7.77 |
2 |
-50.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
197 |
-56.99 |
5 |
-55.56 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
47,583 |
0.00 |
1,151 |
-7.70 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,911 |
|
46 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
178,591 |
0.41 |
4,318 |
-7.30 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
30,128 |
72.27 |
728 |
58.95 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
17,328 |
25.17 |
419 |
15.47 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,697 |
-0.81 |
186 |
-8.37 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
326,285 |
-12.05 |
7,890 |
-18.80 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
47,445 |
9.53 |
1,147 |
1.15 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
99,200 |
2.20 |
2,355 |
74.83 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
400 |
0.00 |
10 |
-10.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
9,187 |
|
212 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
38,160 |
-38.48 |
923 |
-43.23 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
24,607 |
11.97 |
567 |
-3.90 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,701 |
22.47 |
1,178 |
13.06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10.00 |
1 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
310,473 |
-24.59 |
7,156 |
-35.33 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
11,966 |
|
289 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
17,334 |
43.99 |
419 |
33.02 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
2,639 |
-22.27 |
61 |
-34.07 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
257,719 |
-13.40 |
6,118 |
1.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146,684 |
1.03 |
3,381 |
-13.35 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
68,867 |
16.01 |
1,665 |
7.14 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
320,000 |
-19.02 |
7,738 |
-25.23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
552 |
-72.01 |
13 |
-74.51 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
48,966 |
|
1,282 |
|
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
11,940 |
-74.60 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
32,916 |
-67.83 |
781 |
-62.20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,204 |
4.35 |
392 |
-3.69 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,800 |
17.16 |
479 |
8.14 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
15,002 |
-0.03 |
363 |
-7.89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
23,848 |
215.74 |
577 |
192.39 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
19,421 |
-23.85 |
470 |
-29.69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
184,541 |
-47.06 |
4,462 |
-51.12 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,660 |
-3.81 |
161 |
-11.05 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
575 |
|
14 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
105,403 |
2.97 |
2,549 |
-4.93 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
14,278 |
0.00 |
329 |
-14.10 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
27,295 |
|
660 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
17,877 |
256.47 |
424 |
319.80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
140 |
10.24 |
3 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
46,493 |
-13.35 |
1 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42,727 |
72.42 |
1,033 |
59.17 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,961 |
0.00 |
308 |
17.62 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9,290 |
10.27 |
221 |
0.46 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
46 |
|
1 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
377 |
18,750.00 |
9 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
73,437 |
-19.78 |
1,776 |
-25.95 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,278 |
8.65 |
128 |
0.00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
106,402 |
-2.51 |
2,453 |
-16.40 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
400 |
0.00 |
10 |
12.50 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
4,344 |
-21.39 |
105 |
-27.08 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
552 |
-2.13 |
13 |
-7.14 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,201 |
-3.32 |
222 |
-10.84 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
66,244 |
13.89 |
2 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
22,796 |
-0.21 |
551 |
-7.86 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,200 |
215.56 |
343 |
193.16 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,093 |
-17.81 |
99 |
-24.62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
337,643 |
-10.11 |
8,164 |
-17.01 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,079 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
619,585 |
39.64 |
14,982 |
28.92 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
107 |
9.18 |
3 |
100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
53,250 |
0.00 |
1,288 |
-7.68 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
110,594 |
176.43 |
2,674 |
155.40 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
8,173 |
5,954.07 |
198 |
9,750.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
124,354 |
50.41 |
3,007 |
38.85 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,178 |
-38.38 |
125 |
-43.18 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
48,864 |
0.00 |
1,182 |
-7.66 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
13,012 |
|
315 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
483 |
2,583.33 |
12 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,259 |
271.18 |
79 |
254.55 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
487,365 |
8.88 |
11,784 |
0.52 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12,967 |
1.23 |
314 |
-6.57 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
5,150 |
25.09 |
125 |
15.89 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324,161 |
-27.49 |
7,838 |
-33.06 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
695 |
51.09 |
17 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,130 |
0.00 |
366 |
-7.83 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,528 |
25.82 |
84 |
48.21 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
33,306 |
-51.63 |
805 |
-55.35 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
25,800 |
0.00 |
624 |
-7.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
549 |
5.78 |
13 |
0.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
700,976 |
6.76 |
16,950 |
-1.44 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32,700 |
-34.99 |
791 |
-40.02 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,942 |
23.30 |
240 |
13.74 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
71,492 |
4.58 |
1,729 |
-3.46 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
234,300 |
7.92 |
5,665 |
-0.35 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,382 |
0.00 |
130 |
-7.14 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
331 |
-0.30 |
8 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,504 |
-18.70 |
58 |
-30.49 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,027 |
|
24 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
23,651 |
-8.41 |
572 |
-15.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,384 |
-49.53 |
33 |
-53.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
7,406 |
12.78 |
179 |
4.68 |
|
2025-08-13 |
13F |
Berbice Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
800,114 |
27.34 |
19,347 |
17.57 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
41,265 |
|
998 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
146,454 |
1.29 |
3,541 |
-6.47 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12,967 |
|
299 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27,354 |
115.37 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
28,806 |
49.39 |
697 |
38.10 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
42 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
51,206 |
308.41 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
14 |
-99.20 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
12,600 |
121.05 |
305 |
104.03 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
27,599 |
-24.10 |
636 |
-29.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,273 |
8.71 |
418 |
0.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,300 |
-51.06 |
56 |
-55.28 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,082 |
13.93 |
99 |
5.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,100 |
2.69 |
462 |
-5.34 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
655,615 |
95.13 |
15,853 |
80.16 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-14.29 |
1 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
79,350 |
0.00 |
1,919 |
-7.70 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
63 |
10.53 |
2 |
0.00 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
50,000 |
|
1,209 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,379 |
-2.19 |
216 |
-15.95 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,410 |
-2.37 |
1,139 |
-16.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,016 |
165.18 |
214 |
409.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,640 |
0.00 |
354 |
-7.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
257,273 |
-2.66 |
6,221 |
-10.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
127,994 |
-1.93 |
2,950 |
-15.91 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
4 |
-98.71 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
650,471 |
3.76 |
15,730 |
-4.21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,838 |
-28.43 |
42 |
-39.13 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
208,214 |
31.76 |
5 |
25.00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,959 |
-77.03 |
80 |
-74.43 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
987 |
677.17 |
24 |
666.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
16,537 |
111.01 |
400 |
94.63 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7,011 |
3.56 |
170 |
25.19 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,861 |
-50.90 |
601 |
-54.68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
14,583 |
1,650.66 |
336 |
1,427.27 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
10,933 |
|
264 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126,051 |
10.02 |
2,905 |
-5.65 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
18,726 |
3.67 |
453 |
-4.44 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
136,070 |
5,075.73 |
3,230 |
5,994.34 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
13,967 |
27.69 |
322 |
9.18 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
291,457 |
-2.15 |
7,047 |
-9.65 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,908 |
120.67 |
93 |
162.86 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
38,744 |
-36.33 |
937 |
-41.24 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
12,694 |
9.91 |
307 |
1.32 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
219,646 |
375.69 |
5,214 |
459.44 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,367 |
7.47 |
33 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
35,779 |
-0.75 |
865 |
-8.37 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
11,727 |
|
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
689,587 |
20.77 |
16,674 |
11.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
66 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
26,433 |
15.43 |
609 |
-0.98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,891 |
2.03 |
1,469 |
19.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,097 |
0.00 |
348 |
-14.32 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,661 |
15.34 |
137 |
6.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31,639 |
9.13 |
771 |
0.13 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,208 |
0.00 |
337 |
17.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,419 |
54.58 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,033 |
-2.58 |
170 |
-10.05 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,983 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
168,584 |
-23.09 |
4,076 |
-28.99 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
22 |
-37.14 |
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
285,934 |
-43.58 |
6,914 |
-47.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
27,800 |
-45.60 |
672 |
-49.78 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
32,800 |
156.25 |
793 |
136.72 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
52,600 |
0.00 |
1,272 |
-7.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
426,150 |
1.25 |
10,304 |
-6.51 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,502 |
-9.95 |
35 |
-22.73 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,550 |
|
455 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,306 |
1.90 |
201 |
-6.10 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
3,443 |
-25.75 |
82 |
-2.41 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
677 |
-8.27 |
16 |
-21.05 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
65,246 |
579.29 |
1,578 |
528.29 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
32,188 |
-9.45 |
764 |
-17.58 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
27,285 |
-41.26 |
629 |
-49.68 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
4,682 |
28.70 |
113 |
18.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,582 |
-27.40 |
111 |
-33.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
595,728 |
1.31 |
14,405 |
-6.46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,085 |
22.44 |
121 |
44.58 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,198 |
10.59 |
102 |
2.02 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
684 |
2.70 |
17 |
-5.88 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
86,469 |
146.77 |
2,091 |
127.92 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
9,196 |
|
222 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
38 |
8.57 |
1 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
615 |
134.73 |
15 |
133.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,551 |
1,248.36 |
312 |
1,200.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
10,194 |
0.00 |
246 |
-7.52 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,754 |
0.00 |
40 |
-14.89 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
187 |
-27.80 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,524 |
|
351 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
33,151 |
-26.36 |
802 |
-32.06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,384 |
12.69 |
908 |
-3.41 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
475 |
172.99 |
11 |
175.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
276,800 |
77.31 |
6,693 |
63.72 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
406,527 |
-1.57 |
9,830 |
-9.13 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
16,927 |
|
409 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
42,432 |
-6.77 |
1,026 |
-13.93 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,884 |
0.00 |
287 |
-1.03 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,040 |
-4.31 |
194 |
-11.82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
328 |
-10.38 |
8 |
-22.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,000 |
0.00 |
218 |
-7.66 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257,518 |
3.89 |
6,227 |
-4.08 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
732 |
|
18 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
61,664 |
1.22 |
1,491 |
-6.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
17 |
-11.11 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,836 |
11.91 |
335 |
3.41 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,300 |
0.00 |
56 |
-8.33 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
239,670 |
18.55 |
5,795 |
9.46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35,852 |
23.56 |
867 |
14.10 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,310 |
26.13 |
128 |
16.36 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,595 |
8.18 |
135 |
0.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
49,000 |
|
1,185 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
39 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
57,454 |
-1.28 |
1,389 |
-8.86 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
46,930 |
10.27 |
1,082 |
-5.51 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
42,372 |
20.07 |
1,025 |
10.82 |
|
2025-08-06 |
13F |
Warm Springs Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
234,677 |
40.58 |
5,674 |
29.81 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
866 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,753 |
-26.28 |
42 |
-32.26 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
675,352 |
1.35 |
16,330 |
-6.42 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
13,146 |
3.63 |
318 |
-4.52 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
31,166 |
3.84 |
740 |
21.95 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
45,905 |
|
1,110 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
256 |
-30.05 |
6 |
-14.29 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
133,484 |
-8.16 |
3,228 |
-15.21 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,933 |
3.18 |
639 |
21.25 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
44,034 |
-10.42 |
1,065 |
-17.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
13,409 |
0.00 |
324 |
-7.69 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
262 |
40.86 |
6 |
50.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
16,145 |
14.51 |
390 |
5.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
12,400 |
|
301 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
9,158 |
|
221 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
14,000 |
|
339 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,345 |
0.00 |
219 |
31.33 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
827,850 |
3.90 |
20,017 |
-4.08 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,540 |
107.52 |
60 |
150.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
60,377 |
34.37 |
1,460 |
24.06 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
46,685 |
-10.87 |
1,129 |
-17.72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,943 |
0.00 |
91 |
-14.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
69 |
|
2 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
313,722 |
-7.64 |
7,586 |
-14.74 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
928 |
-29.64 |
22 |
-35.29 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,471 |
43.72 |
785 |
32.83 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
36,700 |
-19.16 |
887 |
-25.40 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
452 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
97,498 |
372.03 |
2,358 |
336.48 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
500 |
0.00 |
12 |
-7.69 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,550 |
31.29 |
86 |
21.43 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
67,109 |
0.09 |
1,623 |
-7.58 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
13,465 |
22.40 |
326 |
12.85 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,454 |
-28.80 |
84 |
-34.65 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
34,517 |
212.51 |
835 |
188.58 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
77 |
-99.77 |
2 |
-99.88 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
15,500 |
|
357 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
97,100 |
-29.94 |
2,348 |
-35.33 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
33,000 |
-7.73 |
798 |
-14.85 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,765 |
-64.41 |
236 |
-67.13 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
27,763 |
152.39 |
671 |
132.99 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,268 |
23.14 |
152 |
13.53 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
96 |
5.49 |
2 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
122,710 |
28.75 |
2,967 |
18.87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
31,770 |
9.97 |
768 |
1.59 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
27,279 |
-1.04 |
660 |
-8.60 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
64 |
8.47 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
61,466 |
9.68 |
1,486 |
1.30 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
127,626 |
-48.74 |
3,086 |
-52.68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
16,058 |
107.15 |
388 |
91.13 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
336 |
-14.94 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,048 |
130.37 |
50 |
113.04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
416 |
197.14 |
10 |
233.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,569 |
22.39 |
62 |
14.81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,818 |
0.00 |
186 |
17.83 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
122,613 |
1.25 |
2,965 |
-6.53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
239,440 |
6.83 |
5,790 |
-1.36 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
981 |
8,075.00 |
23 |
|
|
2025-04-15 |
13F |
Donaldson Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
876 |
|
21 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,634 |
|
181 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,174 |
-5.25 |
764 |
11.39 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
72,890 |
25.68 |
1,730 |
47.74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
347,265 |
42.68 |
8,480 |
31.19 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,485 |
70.93 |
133 |
57.14 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
19,634 |
0.00 |
475 |
-7.78 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21,962 |
-4.23 |
506 |
-17.86 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
28,806 |
|
697 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
19,306 |
|
467 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,194 |
5.80 |
289 |
24.57 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,108 |
125.22 |
72 |
91.89 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17,359 |
|
420 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
35 |
40.00 |
1 |
|
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
531,884 |
14.73 |
12,861 |
5.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
1,868 |
0.00 |
44 |
18.92 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30,976 |
-43.99 |
749 |
-48.27 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,380 |
1.62 |
33 |
-5.71 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
219,771 |
0.00 |
5,217 |
17.53 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,582 |
12.50 |
87 |
3.61 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,035 |
-13.93 |
194 |
-20.49 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
20,277 |
20.52 |
490 |
11.36 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,982 |
-63.58 |
169 |
-66.53 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
475,166 |
38.01 |
11,490 |
27.41 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75,379 |
38.01 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
347,180 |
-2.43 |
8,242 |
14.68 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,310 |
|
153 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
23,525 |
7.83 |
569 |
-0.53 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,039 |
-2.58 |
49 |
-9.26 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
1,007 |
|
24 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,918 |
12.36 |
46 |
4.55 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,400 |
0.00 |
101 |
-14.41 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,272 |
-0.64 |
86 |
30.77 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,431 |
12.49 |
107 |
3.88 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
26,497 |
418.53 |
629 |
510.68 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
17,345 |
|
419 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
866,481 |
1.20 |
21 |
-9.09 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
158,275 |
|
3,827 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
445 |
|
11 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
320,000 |
|
7,597 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
30,030 |
|
726 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,046 |
-3.88 |
72 |
12.50 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
69 |
1,050.00 |
2 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,143 |
5.17 |
359 |
23.79 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54,318 |
1.78 |
1,313 |
-6.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-76.47 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7,051 |
-80.11 |
170 |
-81.68 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
44,503 |
110.23 |
1,076 |
94.22 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
52 |
|
1 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
209,410 |
11.69 |
5,064 |
3.12 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63,430 |
-39.98 |
1,534 |
-44.60 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
142,292 |
27.48 |
3,441 |
17.69 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
72 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
72,484 |
3.55 |
1,753 |
-4.57 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,998 |
0.81 |
48 |
-5.88 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
25,879 |
0.00 |
614 |
17.62 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,479 |
|
172 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
564,524 |
2.17 |
13,650 |
-5.67 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
39,893 |
|
965 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,077,610 |
4.13 |
50,237 |
-3.86 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,468 |
0.00 |
35 |
-7.89 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
80,640 |
-63.37 |
1,859 |
-68.60 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,500 |
-63.92 |
85 |
-66.93 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
98,120 |
|
2,371 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
31,290 |
46.83 |
757 |
35.48 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
204 |
|
5 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
14,720 |
|
356 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
10,106 |
39.72 |
244 |
-12.54 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
453,220 |
-31.85 |
10,959 |
-37.08 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,242 |
-79.62 |
54 |
-81.25 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,796 |
25.78 |
68 |
15.52 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39,859 |
-6.19 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
13,910 |
25.20 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,517 |
0.00 |
404 |
-14.26 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
29,557 |
-22.33 |
715 |
-6.05 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
425 |
-3.41 |
10 |
-18.18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
676 |
11,166.67 |
16 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
15,849 |
|
383 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
93,037 |
39.62 |
2,209 |
64.04 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,648 |
|
572 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
550 |
8.27 |
13 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,796 |
25.78 |
68 |
15.52 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
379,543 |
|
9,177 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
16,351 |
4.82 |
377 |
-10.26 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
420,600 |
171.35 |
10,170 |
232.57 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
17,736 |
0.00 |
429 |
-7.76 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
62,700 |
103.57 |
1,516 |
88.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
640,742 |
9.23 |
15,493 |
0.85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,432 |
|
33 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
203,539 |
-1.33 |
4,922 |
-8.90 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
23,070 |
1.08 |
548 |
18.66 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
40 |
21.21 |
1 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
50,338 |
440.80 |
1,217 |
400.82 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
18,521 |
18.60 |
448 |
9.29 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
11,906 |
45,692.31 |
288 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,226 |
|
54 |
|
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
111 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
24,049 |
-1.67 |
582 |
-9.22 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
19,851 |
-26.75 |
458 |
-37.23 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,909 |
|
67 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
21,000 |
135.96 |
508 |
117.60 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
29,557 |
5.72 |
715 |
-2.46 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
38,924 |
-30.04 |
941 |
-35.42 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
137,176 |
271.52 |
3,257 |
391.10 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
29,787 |
-10.14 |
720 |
-17.05 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
17,100 |
-45.19 |
413 |
-49.45 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,748 |
39.39 |
42 |
31.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,526 |
32.40 |
255 |
22.12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
209 |
-99.93 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,074 |
0.00 |
25 |
19.05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16,215 |
|
392 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,651 |
299.18 |
776 |
242.92 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
336 |
|
8 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
16,561 |
-9.59 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
61,858 |
6.34 |
1,496 |
21.94 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
99,621 |
0.53 |
2,296 |
-13.78 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
8,684 |
5.50 |
210 |
-2.79 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57,227 |
-23.04 |
1,359 |
-9.59 |
|
2025-08-13 |
13F |
VestGen Advisors, LLC
|
|
|
|
342,714 |
0.00 |
8,287 |
-7.68 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
13,577 |
231.07 |
322 |
292.68 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,074 |
96.89 |
413 |
81.50 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
10,004 |
7.47 |
242 |
-0.82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
187 |
|
4 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,387,462 |
0.26 |
81,909 |
-7.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
69,130 |
144.28 |
1,672 |
125.51 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
51 |
|
1 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
169,260 |
|
4,093 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
26,721 |
58.83 |
646 |
46.82 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,853 |
2.55 |
68 |
19.64 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
7,970 |
-58.85 |
209 |
-81.53 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
23,804 |
-19.55 |
549 |
-31.07 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,212 |
0.00 |
28 |
-15.62 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15,041 |
0.00 |
364 |
-7.63 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
27,401 |
-24.68 |
663 |
-30.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,075 |
-10.91 |
49 |
4.26 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,492 |
|
230 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
40.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
249,298 |
11.88 |
6,028 |
3.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
5,735 |
25.41 |
139 |
15.97 |
|
2025-07-30 |
13F |
Strategic Blueprint, LLC
|
|
|
|
9,622 |
2.68 |
233 |
-5.31 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88,942 |
-7.72 |
2,151 |
-14.82 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
139,956 |
-3.62 |
3,226 |
-17.37 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
152,130 |
1,136.83 |
3,679 |
1,014.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
959 |
0.00 |
23 |
-8.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
254,930 |
1.88 |
6,052 |
19.75 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
45,146 |
20.29 |
1,092 |
11.10 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,372 |
-5.52 |
82 |
-12.90 |
|