2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,910 |
-47.54 |
661 |
-53.97 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
4,005 |
-23.23 |
221 |
-36.05 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,700 |
428.57 |
191 |
375.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,779,201 |
1.91 |
349,942 |
-9.89 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
157,707 |
1,117.34 |
8,141 |
976.72 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
34,401 |
|
1,867 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
423 |
4.44 |
22 |
-8.70 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
770,540 |
-1.01 |
39,775 |
-12.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,334 |
4.65 |
0 |
|
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
65,000 |
-13.33 |
3,355 |
-23.37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
130 |
5.69 |
7 |
-14.29 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
27,591 |
0.00 |
1,424 |
-11.55 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
23,610 |
|
1,219 |
|
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
21,261 |
|
1,097 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
1,111 |
-49.48 |
79 |
-28.18 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
116,269 |
81.10 |
6,002 |
60.11 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
6,161 |
-22.78 |
340 |
-35.55 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
43,792 |
32.74 |
2,261 |
17.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
88,249 |
22.18 |
4,555 |
8.04 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
126,321 |
-41.19 |
6,521 |
-48.01 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
119 |
0.00 |
6 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
37,516 |
12.59 |
1,937 |
-0.46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
267,567 |
9.59 |
14,748 |
-8.42 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,954 |
22.89 |
101 |
8.70 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,192 |
3.95 |
629 |
-8.04 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
12,600 |
126.17 |
898 |
221.86 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,377 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,712 |
0.00 |
1,482 |
-11.58 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,758 |
|
349 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,289 |
109.22 |
178 |
58.93 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
105,445 |
0.00 |
5,443 |
-11.57 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
1,348 |
19.93 |
70 |
6.15 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,700 |
-9.69 |
914 |
-20.19 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
209 |
|
0 |
|
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
557,572 |
-1.36 |
30,254 |
-24.93 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
25,679 |
|
1,326 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
36 |
-10.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
48,234 |
|
2 |
|
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
85,641 |
9.24 |
4,421 |
-3.41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
411 |
-62.19 |
21 |
-66.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
123,897 |
24.78 |
6,396 |
10.33 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
815 |
-45.15 |
48 |
-12.96 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
617 |
288.05 |
32 |
244.44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,835 |
-42.24 |
353 |
-48.99 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,198 |
16.26 |
268 |
2.68 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
6,812 |
0.00 |
352 |
-11.59 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
26,313 |
198.54 |
1 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
125,030 |
|
6,454 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,331,580 |
25.46 |
68,736 |
10.93 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,046 |
-16.89 |
399 |
-12.53 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
218 |
-2.24 |
11 |
-15.38 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,664 |
4.99 |
292 |
-7.01 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,739 |
-72.26 |
245 |
-75.53 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,574 |
83.26 |
546 |
62.20 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,092 |
0.02 |
1,708 |
-11.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,062 |
2.59 |
329 |
-22.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37,184 |
4.51 |
1,919 |
-7.61 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26,608 |
|
1,444 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
14,962 |
0.00 |
772 |
-11.57 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
60,163 |
-17.54 |
3,106 |
-27.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,221 |
-78.50 |
115 |
-81.09 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
1,700 |
-3.74 |
92 |
-26.40 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
304 |
0.00 |
16 |
-11.76 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
24,856 |
32.50 |
1,283 |
17.17 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
34,988 |
120.97 |
1,806 |
95.45 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
39 |
25.81 |
2 |
100.00 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
26,467 |
58.72 |
1,459 |
32.67 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
77 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
193,811 |
|
10,005 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
27,278 |
-39.44 |
1,408 |
-46.44 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
1,631,528 |
5.26 |
84,219 |
-6.93 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
463 |
|
24 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,812 |
8.57 |
765 |
-4.02 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
32,641 |
-30.06 |
1,685 |
-38.18 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,236 |
|
0 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
9,668 |
|
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
157,001 |
13.58 |
8,104 |
0.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Information Technology Sector Fund (A)
|
|
|
|
124,407 |
1,150.82 |
6,422 |
1,782.99 |
|
2025-08-28 |
NP |
LORD ABBETT SERIES FUND INC - Developing Growth Portfolio Class VC
|
|
|
|
7,589 |
-44.97 |
392 |
-51.43 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
8,854 |
0.00 |
0 |
|
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Temasek Holdings (Private) Ltd
|
|
|
|
17,146,805 |
0.00 |
885,118 |
-11.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,025 |
-0.39 |
930 |
-11.93 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
275,753 |
-31.95 |
14,234 |
-39.83 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
203 |
70.59 |
10 |
66.67 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
14,564 |
-22.50 |
803 |
-35.27 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,057 |
-36.63 |
58 |
-47.27 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
14,606 |
-1.60 |
754 |
-13.05 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
152,164 |
|
7,855 |
|
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
571 |
-94.29 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,323 |
10.34 |
68 |
-1.45 |
|
2025-07-30 |
NP |
Zacks Trust - Zacks All-Cap Core Fund Institutional Class Shares
|
|
|
|
1,609 |
0.00 |
89 |
-16.98 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
193,384 |
-6.90 |
10,493 |
-29.13 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
35 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
176 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,200 |
0.00 |
372 |
-11.67 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
550,000 |
39.24 |
28,391 |
23.12 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
6,850 |
|
354 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,002 |
-29.58 |
413 |
-37.71 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,314 |
97.73 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
486,493 |
2.52 |
25,113 |
-9.35 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,471 |
43.22 |
1,056 |
8.98 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
26,752 |
14.97 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
389,015 |
39.18 |
20,081 |
23.06 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
27,538 |
-0.38 |
1,518 |
-16.79 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
170,633 |
51.98 |
8,808 |
34.39 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
25,046 |
-39.40 |
1,381 |
-49.38 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
28,826 |
82.19 |
1,488 |
61.11 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,500 |
4.68 |
439 |
-7.59 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,209 |
4.51 |
837 |
-7.62 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
9,498 |
|
490 |
|
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
11,281 |
-40.49 |
582 |
-47.38 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,595 |
0.00 |
87 |
-23.89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,459 |
-3.12 |
385 |
-14.25 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,580 |
-31.66 |
495 |
-39.61 |
|
2025-07-24 |
NP |
FSVLX - Consumer Finance Portfolio
|
|
|
|
17,900 |
4.95 |
987 |
-12.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
4,514 |
|
233 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
837 |
9.70 |
43 |
-2.27 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
519,258 |
27.41 |
26,804 |
12.65 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
5,847 |
-11.98 |
302 |
-22.22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
840,066 |
2.09 |
43,364 |
-9.73 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,376 |
-1.47 |
587 |
-12.91 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
6,913 |
-63.47 |
357 |
-67.75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
6,222 |
|
321 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
5,569 |
-1.22 |
287 |
-12.77 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
18,690 |
9.88 |
1,030 |
-8.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
166 |
|
9 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
124,885 |
-0.04 |
6,392 |
-10.59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,736 |
-20.26 |
451 |
-29.58 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
27 |
-87.32 |
1 |
-91.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
67,830 |
10.74 |
3,501 |
-2.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,571 |
-0.95 |
81 |
-11.96 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
5,842 |
-2.97 |
302 |
-14.25 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
184,376 |
85.92 |
9,517 |
64.40 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,854 |
0.00 |
1,393 |
-8.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
26,029 |
0.00 |
1,344 |
-11.59 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
13,603 |
-9.16 |
702 |
-19.68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
163 |
17.27 |
8 |
0.00 |
|
2025-07-08 |
13F |
Morris Retirement Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
67,424 |
14.56 |
3,658 |
-12.80 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
347 |
-8.44 |
18 |
-22.73 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
69,568 |
0.00 |
4,061 |
-8.91 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,900 |
-2.00 |
253 |
-13.40 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
4,863 |
|
251 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,200 |
-26.67 |
114 |
-35.43 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
4,260 |
164.60 |
220 |
135.48 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
2,599 |
0.00 |
134 |
-11.26 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
46,287 |
26.91 |
2,389 |
12.21 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
263,015 |
26.88 |
14,271 |
-3.43 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
425 |
6.25 |
22 |
-8.70 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
2,699,877 |
7.52 |
139,368 |
-4.93 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
576 |
60.00 |
31 |
24.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,479,069 |
-29.59 |
76,350 |
-37.74 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7,798 |
5.54 |
403 |
-6.73 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
65,016 |
-54.85 |
3,356 |
-60.08 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
120 |
0.00 |
6 |
-14.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,507 |
11.60 |
542 |
-1.28 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
203,069 |
48.50 |
11,193 |
24.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
902 |
-10.07 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
592 |
|
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
102,578 |
19.10 |
5,654 |
-0.48 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
6,580 |
51.33 |
340 |
33.99 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,353 |
-20.03 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
358,670 |
-40.47 |
18,515 |
-47.36 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
23,019 |
13.93 |
1,249 |
-13.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
258,919 |
-14.89 |
13,365 |
-24.74 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
8,689 |
0.00 |
449 |
-11.64 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,325 |
-0.15 |
68 |
-11.69 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,665,966 |
6.09 |
86 |
-6.59 |
|
2025-07-23 |
13F |
REAP Financial Group, LLC
|
|
|
|
481 |
218.54 |
25 |
200.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,512 |
-12.92 |
232 |
-8.33 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,395 |
6.59 |
1,758 |
-18.88 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
73,232 |
-34.41 |
3,780 |
-42.01 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,969 |
0.36 |
1,134 |
-11.20 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,548,255 |
1.65 |
131,541 |
-10.12 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
170 |
0.00 |
9 |
-11.11 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
7,579 |
50.86 |
391 |
33.45 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,673 |
0.00 |
1,171 |
-13.77 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,082 |
-12.81 |
107 |
-23.02 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
346 |
-23.96 |
19 |
-36.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
705 |
0.00 |
36 |
-12.20 |
|
2025-08-14 |
13F |
George Kaiser Family Foundation
|
|
|
|
102,865 |
5.80 |
5,310 |
-6.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
194 |
0.52 |
10 |
-9.09 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
90,000 |
0.00 |
4,646 |
-11.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
729 |
-42.91 |
38 |
-50.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
693,358 |
-7.61 |
37,622 |
-29.68 |
|
2025-04-28 |
NP |
John Hancock Funds II - Science & Technology Fund Class NAV
|
|
|
|
746 |
-64.03 |
49 |
-62.02 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
37,699 |
|
1,946 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,914 |
5.28 |
863 |
-19.87 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,046 |
-72.89 |
54 |
-76.44 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
193,602 |
-5.20 |
9,994 |
-16.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,209 |
-1.31 |
232 |
-17.44 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
62,808 |
14.18 |
3,242 |
0.97 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,723 |
|
605 |
|
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
776,164 |
23.08 |
40,066 |
8.83 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,319 |
-3.74 |
120 |
-15.00 |
|
2025-04-29 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
41,819 |
-70.76 |
2,159 |
-74.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64,747 |
5.02 |
3,342 |
-7.14 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,387,959 |
0.03 |
71,646 |
-11.55 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
2,529 |
695.28 |
139 |
595.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
50,746 |
17.83 |
2,620 |
4.18 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,782 |
-16.10 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
176,583 |
26.66 |
9,115 |
12.01 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
550 |
|
32 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
521 |
|
27 |
|
|
2025-05-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
34,250 |
66.26 |
2,000 |
51.44 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
132,882 |
3.25 |
7,210 |
-21.42 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
11,473 |
-0.62 |
592 |
-12.04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
8,370 |
-2.64 |
461 |
-18.69 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,222,993 |
-15.94 |
63,131 |
75,054.76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,875 |
9.25 |
200 |
-3.38 |
|
2025-08-13 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
178,552 |
0.43 |
9,217 |
-11.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
127 |
5.83 |
7 |
-14.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
2,726 |
|
148 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,882 |
-33.05 |
97 |
-40.85 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
25,761 |
|
1,330 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
70,128 |
-18.48 |
3,620 |
-27.92 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
1,700,000 |
0.00 |
87,754 |
-11.58 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,299,957 |
6.28 |
67,104 |
-6.03 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
6,430 |
46.90 |
332 |
29.80 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
213 |
0.00 |
11 |
-16.67 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
290,148 |
2.47 |
15,993 |
-14.37 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
497 |
|
35 |
|
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,857 |
13.64 |
251 |
0.40 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
32,378 |
-3.95 |
1,671 |
-15.05 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,363 |
-44.11 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
632 |
-1.25 |
34 |
-24.44 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
67,011 |
11.47 |
3,636 |
-15.15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
19,328 |
0.00 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
210,401 |
-2.94 |
10,861 |
-14.18 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
30,404 |
-4.20 |
1,569 |
-15.28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,058 |
13.19 |
1,271 |
-5.44 |
|
2025-08-22 |
NP |
FCLD - Fidelity Cloud Computing ETF
|
|
|
|
18,515 |
16.85 |
956 |
3.24 |
|
2025-06-26 |
NP |
PGKAX - PGIM Jennison Technology Fund Class A
|
|
|
|
5,081 |
62.33 |
276 |
23.32 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
2,440 |
1.96 |
174 |
67.96 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
100 |
-31.97 |
5 |
-37.50 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,174 |
|
65 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
114,685 |
15.32 |
5,920 |
1.98 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
158,466 |
-1.15 |
8,598 |
-24.76 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
41,067 |
9.03 |
2,228 |
-17.02 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
48 |
33.33 |
2 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
2,310 |
2.17 |
119 |
-9.16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
219 |
0.46 |
12 |
-26.67 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,241,111 |
2.31 |
68,410 |
-14.51 |
|
2025-07-30 |
NP |
ARSKX - Archer Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
6,291 |
|
325 |
|
|
2025-08-12 |
13F |
Wayfinding Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
4,800 |
0.00 |
248 |
-11.79 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
112,621 |
55.29 |
6 |
25.00 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
12,006 |
0.00 |
620 |
-11.57 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
252,689 |
1.41 |
13,928 |
-15.25 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
244 |
|
13 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,741 |
36.78 |
149 |
4.23 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
21,834 |
84.33 |
1,127 |
63.10 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
703,158 |
1.95 |
36,297 |
-9.85 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,303 |
8.22 |
127 |
-10.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
3,829 |
|
211 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
75,639 |
-31.39 |
3,904 |
-39.34 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
36,232 |
|
2,115 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
101,965 |
61.62 |
5,263 |
42.90 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,053 |
5.44 |
1,035 |
-6.76 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
29,741 |
-58.05 |
1,535 |
-62.91 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,848 |
208.00 |
95 |
171.43 |
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
605 |
89.06 |
33 |
57.14 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
18,319 |
-29.01 |
1,069 |
-35.33 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7,782 |
15.17 |
402 |
1.78 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
95,867 |
35.98 |
4,949 |
20.24 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3,309 |
-20.25 |
171 |
-29.75 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,700 |
11.43 |
604 |
-1.47 |
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
81,080 |
-3.12 |
4,185 |
-14.33 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,807 |
9.73 |
145 |
-3.36 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
4,458 |
16.58 |
230 |
3.14 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,675 |
3.46 |
86 |
-8.51 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
731 |
38.97 |
38 |
19.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
218,803 |
0.00 |
11,295 |
-11.58 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
11,131 |
|
575 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
328 |
0.00 |
17 |
-15.79 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
332,664 |
-7.05 |
18,050 |
-29.25 |
|
2025-05-01 |
13F |
BankPlus Trust Department
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,988 |
-24.53 |
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
903 |
-3.01 |
50 |
-19.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
156 |
-59.48 |
8 |
-66.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
65,046 |
2.42 |
3,358 |
-9.44 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
9,026 |
0.00 |
466 |
-11.60 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
513,250 |
28.93 |
26,494 |
14.00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
4,649 |
-6.89 |
271 |
-15.31 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
78,858 |
-17.46 |
4,071 |
-27.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,162 |
9.62 |
60 |
-3.28 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
172,438 |
-37.25 |
8,901 |
-44.51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
467,232 |
-46.01 |
24,119 |
-52.27 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
192 |
|
10 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
80,846 |
|
4,173 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
67,341 |
-3.46 |
3,654 |
-26.53 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
21,694 |
-15.66 |
1,120 |
-25.45 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
534 |
8.10 |
28 |
-3.57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
27,919 |
|
1,441 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,111 |
12.91 |
57 |
0.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
10,968 |
|
595 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,500 |
8.70 |
2,194 |
-3.90 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,543 |
11.21 |
596 |
-1.65 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,545 |
69.31 |
699 |
49.68 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
280 |
-7.59 |
14 |
-17.65 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
6 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
23,200 |
-4.92 |
1,198 |
-15.94 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
214,790 |
-2.43 |
11,655 |
-25.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,908 |
-31.31 |
408 |
-39.29 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
26,492 |
26.20 |
1,368 |
11.59 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
175,603 |
0.01 |
9,065 |
-11.57 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
53 |
0.00 |
3 |
-33.33 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98,080 |
2.47 |
5,406 |
-14.37 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
6,274 |
9,552.31 |
324 |
7,975.00 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,056 |
33.89 |
777 |
18.45 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
643 |
356.03 |
33 |
312.50 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
49,083 |
-8.36 |
2,534 |
-18.97 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
306 |
|
16 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
191 |
48.06 |
10 |
28.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
46,406 |
13.55 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
262,743 |
1.96 |
14,256 |
-22.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,034 |
-0.54 |
105 |
-12.61 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
173,019 |
2.66 |
9,388 |
-21.86 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
5,025 |
|
259 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53,819 |
0.40 |
2,778 |
-11.22 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
7,832 |
0.00 |
404 |
-11.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
132 |
|
7 |
|
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
28,732 |
18.75 |
1,483 |
5.03 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5,779 |
-63.96 |
298 |
-68.16 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
283 |
5.20 |
15 |
-6.67 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
294 |
0.00 |
15 |
-11.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,123 |
|
419 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
106,017 |
1.29 |
5,473 |
-10.44 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
40,204 |
26.21 |
2,075 |
11.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,399 |
13.69 |
1,879 |
0.48 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
123,499 |
-35.84 |
6,375 |
-43.26 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7,972 |
|
412 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,381,090 |
-2.94 |
71,292 |
-14.18 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
37,920 |
445.61 |
1,957 |
383.21 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,427 |
35.90 |
837 |
3.46 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
513,041 |
20.08 |
26,483 |
6.18 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
104 |
0.00 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
800,612 |
1.56 |
41,328 |
-10.20 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
20,000 |
|
1,032 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
36,700 |
8.26 |
1,991 |
-17.59 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,200 |
-8.00 |
475 |
-18.70 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
257 |
-7.22 |
13 |
-18.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
33,502 |
-11.32 |
1,729 |
-21.59 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
3,960 |
21.29 |
215 |
-7.76 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
27,140 |
324.99 |
1,401 |
276.34 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
34,880 |
287.08 |
1,801 |
242.21 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,100 |
|
160 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,023,208 |
5.58 |
52,818 |
-6.65 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,941 |
69.43 |
668 |
50.11 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,090 |
28.97 |
985 |
14.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,200 |
0.16 |
1,665 |
-16.30 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
88,360 |
-13.91 |
4,561 |
-23.88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
70 |
11.11 |
4 |
-25.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
164,081 |
0.19 |
8,470 |
-11.41 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
45,450 |
0.00 |
2,505 |
-16.42 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
160,589 |
0.01 |
8,351 |
-10.34 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
31,613 |
720.48 |
1,715 |
939.39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
895 |
0.00 |
46 |
-11.54 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
530,846 |
26.37 |
27,402 |
11.74 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
322 |
|
17 |
|
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,878 |
2.96 |
97 |
-9.43 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
545 |
-29.86 |
30 |
-47.27 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
521,631 |
-13.28 |
26,927 |
-23.32 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
35,608 |
|
1,838 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,148 |
-80.30 |
59 |
-82.65 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
538,669 |
2.36 |
29,228 |
-22.09 |
|
2025-06-25 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
62,200 |
-15.49 |
3,375 |
-35.68 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,385 |
11.59 |
401 |
-15.07 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,253 |
-9.35 |
371 |
-20.04 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
18 |
|
1 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
27,614 |
|
1,498 |
|
|
2025-08-14 |
13F |
Praesidium Investment Management Company, LLC
|
|
|
|
1,381,392 |
1.80 |
71,307 |
-9.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
29,623 |
-32.69 |
1,607 |
-48.77 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
137 |
3.79 |
8 |
-12.50 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
24,186 |
-4.31 |
1,248 |
-15.39 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
104,426 |
-3.27 |
5,756 |
-19.17 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,060 |
57.28 |
871 |
19.81 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,878 |
|
303 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
6,231 |
|
322 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,244 |
0.00 |
64 |
-11.11 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,809,536 |
0.79 |
93,408 |
-10.88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,594 |
3.25 |
547 |
-8.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,250 |
0.00 |
176 |
-23.81 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26,214 |
76.00 |
1,445 |
47.05 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,402 |
-21.63 |
72 |
-30.77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,061 |
26.46 |
58 |
-3.39 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
28,187 |
|
28 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
201,648 |
-19.06 |
10,941 |
-38.40 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,487 |
-35.52 |
696 |
-43.00 |
|
2025-05-01 |
13F |
Left Brain Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24,353 |
0.00 |
1,321 |
-23.91 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,047 |
-0.79 |
725 |
-12.23 |
|
2025-04-24 |
13F |
Fulcrum Asset Management LLP
|
|
Put
|
|
0 |
|
742 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
43,693 |
-34.77 |
2,255 |
-42.33 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
426,947 |
37.15 |
22,039 |
21.27 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
679,609 |
|
35,081 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
98,818 |
32.93 |
5,362 |
1.17 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
51,074 |
102.64 |
2,636 |
79.20 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
253,701 |
-24.25 |
13,766 |
-42.35 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
33,100 |
-49.41 |
1,709 |
-55.28 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26,188 |
378.49 |
1,352 |
323.51 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
13,422 |
|
693 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
265,394 |
14.63 |
13,700 |
1.35 |
|
2025-08-27 |
NP |
BFIUX - Baron FinTech Fund R6 Shares
|
|
|
|
15,500 |
3.33 |
800 |
-8.57 |
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
803,140 |
-8.89 |
43,578 |
-30.65 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
133,271 |
-2.49 |
6,879 |
-13.79 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
5,501 |
-10.90 |
282 |
-21.51 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
418,229 |
2.40 |
21,589 |
-9.46 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
19,200 |
10.34 |
991 |
-2.36 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
85 |
13.33 |
4 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77,042 |
11.39 |
4,247 |
-6.91 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,888 |
-14.88 |
1,096 |
-28.88 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,613 |
-19.87 |
142 |
-39.22 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
34,172 |
-31.24 |
1,854 |
-47.66 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,069 |
8.31 |
1,415 |
-17.55 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
243,429 |
-26.21 |
12,566 |
-34.76 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22,631 |
0.41 |
1,083 |
-12.18 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
11,498 |
-5.30 |
594 |
-16.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,525,622 |
-1.12 |
233,613 |
-12.57 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
87 |
16.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,216 |
|
1,818 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
5,982 |
6.94 |
309 |
-5.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
36,831 |
87.41 |
1,901 |
65.74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,344 |
2.31 |
224 |
-9.31 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
-83.41 |
2 |
-92.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,264 |
56.47 |
177 |
19.59 |
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
164,059 |
-2.83 |
8,469 |
-14.08 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
972,591 |
-8.86 |
50 |
-19.35 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
54,800 |
12.30 |
2,829 |
-0.70 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
791,346 |
-9.15 |
43,619 |
-24.09 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,025 |
5.32 |
363 |
-6.94 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,245 |
17.52 |
556 |
-10.63 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
17,245 |
0.23 |
890 |
-11.35 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
74,112 |
100.91 |
3,826 |
77.66 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,508 |
0.00 |
129 |
-11.64 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
174 |
|
9 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
55,457 |
-38.23 |
3,009 |
-52.98 |
|
2025-04-10 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,634 |
14.75 |
903 |
-12.68 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42,457 |
21.76 |
2 |
0.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,229 |
-46.56 |
444 |
-23.97 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
677,010 |
-5.52 |
34,947 |
-16.46 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
6,288 |
|
325 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,513 |
32.60 |
78 |
18.18 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
46 |
-91.10 |
2 |
-93.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,659 |
-5.54 |
447 |
-16.64 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
4,666 |
|
241 |
|
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,364 |
-37.47 |
1,000 |
-44.71 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
270,911 |
-22.63 |
13,984 |
-31.59 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,124 |
-0.79 |
110 |
-6.03 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Call
|
|
89,000 |
-40.27 |
4,594 |
-47.18 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,241,794 |
55.81 |
64,101 |
37.77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
225,900 |
73.64 |
11,661 |
53.52 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,829,617 |
5.29 |
94,445 |
-6.90 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,660 |
0.00 |
253 |
-24.10 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
3,333 |
|
214 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,100 |
-20.31 |
263 |
-29.49 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,933 |
54.19 |
2,268 |
36.32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,100 |
7.58 |
367 |
-4.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
257,588 |
-38.07 |
13,297 |
-45.25 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
24,492 |
3.37 |
1,264 |
-8.60 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,193 |
6.25 |
423 |
-6.22 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
3,879 |
|
200 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
184,781 |
-27.39 |
10,026 |
-44.73 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
596 |
0.00 |
31 |
-11.76 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,121 |
-3.80 |
213 |
-15.20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
37,665 |
-10.11 |
2,044 |
-31.60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
389,548 |
47.51 |
20,108 |
30.43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,629 |
0.12 |
468 |
-23.78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
203,675 |
6.99 |
10,514 |
-5.40 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
47,400 |
-0.91 |
2,572 |
-24.60 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
45,910 |
13.78 |
2,370 |
0.59 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
13,500 |
-10.60 |
697 |
-21.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
82,312 |
11.80 |
4,249 |
-1.16 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
70,717 |
0.24 |
3,650 |
-11.36 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,897 |
-28.50 |
215 |
-40.39 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
34,460 |
0.00 |
1,899 |
-16.42 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
64,538 |
5.87 |
3,557 |
-11.52 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41,860 |
221.70 |
2,161 |
184.58 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
10 |
-50.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
31,700 |
|
1,636 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
99 |
0.00 |
5 |
-28.57 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
1,598,828 |
-3.83 |
82,532 |
-14.97 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16,112 |
-1.83 |
888 |
-17.93 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
33,693 |
|
1,967 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
232,584 |
33.48 |
12,006 |
18.02 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
637 |
20.19 |
33 |
6.67 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,319 |
-18.72 |
293 |
-32.02 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,093 |
33.78 |
60 |
13.21 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
53,344 |
433.44 |
2,754 |
372.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,387,293 |
4.27 |
71,619 |
-7.82 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
108,993 |
-51.09 |
5,626 |
-56.76 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
5,595 |
|
289 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
160 |
-16.67 |
8 |
-27.27 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
43 |
230.77 |
2 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,836 |
161.17 |
95 |
129.27 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,287 |
765.94 |
428 |
676.36 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26,202 |
264.07 |
1,353 |
213.69 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,960 |
19.39 |
411 |
5.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
396,615 |
24.68 |
20,473 |
10.25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,232 |
5.53 |
580 |
-6.76 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
69,440 |
11.31 |
3,584 |
-1.57 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
58 |
13.73 |
3 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,219 |
5.05 |
1,715 |
-7.15 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-21,605 |
|
-1,172 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,548,255 |
1.65 |
131,541 |
-10.12 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96,111 |
5.75 |
4,961 |
-6.50 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,555 |
|
132 |
|
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
159,709 |
11.84 |
8,666 |
-14.88 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
223,635 |
391.31 |
11,544 |
334.47 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,440 |
0.00 |
79 |
-15.96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,385 |
56.90 |
1,672 |
38.79 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,839 |
-3.06 |
101 |
-19.20 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
28,071 |
13.95 |
1,639 |
3.80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,900 |
32.03 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
39,849 |
208.05 |
2 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46,655 |
-4.71 |
2,572 |
-20.38 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,185 |
-17.25 |
423 |
-28.11 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,697 |
-13.64 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,161 |
95.85 |
174 |
64.15 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,590 |
53.61 |
303 |
16.99 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
330,872 |
-48.97 |
17 |
-54.05 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
36,161 |
0.00 |
1,867 |
-11.61 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
105,445 |
0.00 |
5,443 |
-11.57 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
89,993 |
0.00 |
4,645 |
-11.57 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
78 |
6.85 |
4 |
0.00 |
|
2025-05-14 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,197 |
0.00 |
2,181 |
-23.87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
151,708 |
-50.53 |
7,831 |
-56.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,475 |
0.00 |
1,005 |
-11.53 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7,782 |
-73.08 |
402 |
-78.35 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,704 |
-14.29 |
88 |
-25.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
16,235 |
179.96 |
838 |
147.93 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
748,884 |
|
38,657 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,469 |
|
632 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
7,621 |
|
393 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,289 |
139.32 |
292 |
100.69 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
58,579 |
-33.92 |
3,178 |
-49.71 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
200 |
-95.45 |
11 |
-95.99 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,825 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
62,091 |
191.86 |
3,205 |
158.26 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
89,000 |
-16.55 |
4,594 |
-26.21 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
106,100 |
1.05 |
5,477 |
-10.65 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,685,905 |
-5.42 |
87,026 |
-16.37 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
88,309 |
-35.53 |
4,559 |
-43.00 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,962 |
-26.41 |
496 |
4.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
546 |
|
28 |
|
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
205,465 |
3.03 |
10,606 |
-8.90 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
524,776 |
0.55 |
27,089 |
-11.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,500 |
550.00 |
336 |
477.59 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
26 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
449,179 |
10.42 |
24,372 |
-15.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
17,100 |
-62.00 |
883 |
-66.43 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
643 |
-19.93 |
33 |
-28.26 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
47,326 |
|
2,443 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
83 |
-11.83 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,659 |
5.28 |
1,325 |
-6.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
44,100 |
-5.57 |
2,276 |
-16.51 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
188,516 |
-37.91 |
9,731 |
-45.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33,000 |
16.61 |
1,687 |
-0.53 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
249,116 |
454.42 |
12,859 |
390.24 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8,027 |
0.00 |
442 |
-16.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,993 |
9.66 |
464 |
-2.93 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
20,698 |
2,540.05 |
1,123 |
6,505.88 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
14,312 |
-7.66 |
739 |
-18.36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,163 |
5.35 |
551 |
-19.80 |
|
2025-07-23 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
4,761 |
0.00 |
246 |
-11.55 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
12,841 |
100.64 |
663 |
77.48 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,300 |
0.00 |
457 |
-16.45 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
1,755 |
|
91 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-10.34 |
3 |
-50.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
408,502 |
24.21 |
21 |
10.53 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
21,633 |
159.64 |
1,117 |
129.63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,050 |
19.33 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
85 |
0.00 |
4 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,388 |
13.74 |
1,723 |
0.58 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
514,340 |
-36.39 |
26,550 |
-43.76 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
224 |
34.94 |
12 |
22.22 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
41,644 |
877.10 |
2,150 |
766.53 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
20,382 |
610.42 |
1,052 |
529.94 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,116 |
-76.30 |
109 |
-79.08 |
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
370,382 |
5.47 |
19,119 |
-6.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,259 |
4.35 |
1,316 |
-20.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,386 |
0.00 |
1,517 |
-11.60 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
19,389 |
9.61 |
1,052 |
-16.57 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
634,221 |
2.16 |
32,738 |
-9.67 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
42,335 |
-20.72 |
2,297 |
-39.65 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
35 |
-2.78 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
516,294 |
13.45 |
26,651 |
0.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,074 |
274.05 |
933 |
230.50 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
17,236 |
17.39 |
890 |
3.73 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,664 |
4.99 |
292 |
-7.01 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
11,212 |
|
579 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
95,400 |
11.84 |
4,925 |
-1.10 |
|