2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
2,363 |
-5.78 |
203 |
58.59 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
213 |
-40.67 |
18 |
0.00 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
21,965 |
-10.27 |
1,891 |
50.84 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
7,356 |
-4.57 |
633 |
60.66 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
91,439 |
-47.70 |
6,040 |
-44.45 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio
|
|
|
|
2,192 |
-6.20 |
189 |
57.98 |
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
339 |
-74.32 |
29 |
-56.72 |
|
2025-06-24 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
Short
|
|
-61,334 |
|
-3,611 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
464,566 |
-6.66 |
39,990 |
56.92 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-2,278 |
3.50 |
-150 |
10.29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59,188 |
-34.83 |
5 |
25.00 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
221,833 |
-10.06 |
13,062 |
-33.80 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
158 |
-26.51 |
13 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
37,200 |
-15.07 |
3,202 |
42.82 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
3,109 |
-72.21 |
268 |
-53.32 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,875 |
-70.25 |
764 |
-50.03 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
55,151 |
-7.46 |
4,747 |
55.59 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
49 |
-40.96 |
4 |
0.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
4,385 |
-48.06 |
0 |
|
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
172,081 |
-53.87 |
14,813 |
-22.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
9,994 |
-3.46 |
860 |
62.26 |
|
2025-05-15 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
110,456 |
-1.86 |
9,508 |
65.01 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
18 |
-55.00 |
1 |
-66.67 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
821 |
-35.30 |
71 |
9.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
46,727 |
-35.19 |
4,022 |
8.97 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,367 |
-40.48 |
290 |
0.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
495 |
-18.05 |
33 |
-13.51 |
|
2025-08-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
7,510 |
-65.12 |
646 |
-66.87 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2,400 |
-80.00 |
123 |
-47.86 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,245 |
-32.87 |
279 |
12.96 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
5,336 |
-14.02 |
459 |
44.79 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
154,920 |
-10.16 |
13,334 |
51.03 |
|
2025-06-26 |
NP |
AOFAX - Alger Small Cap Focus Fund Class A
|
|
|
|
200,356 |
-27.26 |
11,797 |
-46.46 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
297,658 |
-25.80 |
25,622 |
24.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
43,901 |
-13.19 |
3,779 |
45.93 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
14,410 |
-51.93 |
848 |
-64.64 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
247,293 |
-24.60 |
16,336 |
-19.92 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
141,826 |
-26.99 |
12,208 |
22.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
14 |
-6.67 |
1 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
147,148 |
-2.97 |
12,668 |
63.12 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
22 |
-8.33 |
2 |
0.00 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
678 |
-96.23 |
58 |
-93.70 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
156,740 |
-11.77 |
13,492 |
48.35 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
26,717 |
-1.28 |
2,300 |
65.99 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
2,646 |
-48.89 |
228 |
-14.34 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
23,886 |
-4.39 |
1,578 |
1.55 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
27,643 |
-0.73 |
1,826 |
5.49 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
39 |
-15.22 |
3 |
50.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
1,500 |
-0.92 |
129 |
67.53 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
112,929 |
-0.62 |
9,721 |
67.10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
797 |
-41.48 |
69 |
-1.45 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
2,817 |
-12.65 |
242 |
46.67 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
14,109 |
-6.19 |
1,215 |
57.66 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,524 |
-74.49 |
1,078 |
-75.75 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
18,300 |
-24.69 |
1,575 |
26.61 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
108,258 |
-6.60 |
6,374 |
-31.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
779 |
-12.86 |
67 |
48.89 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
98,835 |
-1.36 |
8,508 |
65.86 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
12,688 |
-18.53 |
1,092 |
37.01 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
10,797 |
-7.46 |
929 |
55.61 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
21,450 |
-23.69 |
1,846 |
28.28 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
672 |
-7.69 |
44 |
-2.22 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,949 |
-37.82 |
254 |
4.55 |
|
2025-07-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
7,872 |
-0.52 |
678 |
67.16 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-3,860 |
203.46 |
-332 |
410.77 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
4,362 |
-1.33 |
288 |
5.11 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
7,720 |
-5.33 |
665 |
59.23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I
|
|
|
|
27,309 |
-13.33 |
2,351 |
45.69 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
4,856 |
-35.35 |
418 |
8.85 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
3,193 |
-27.28 |
275 |
22.32 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,630 |
-2.45 |
1,345 |
64.02 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
2,605 |
-6.63 |
153 |
-31.39 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
5,367 |
-51.78 |
316 |
-64.49 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
36,364 |
-2.61 |
3,130 |
63.79 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
69 |
-19.77 |
4 |
-33.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
3,027 |
-24.63 |
261 |
26.83 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
725 |
-14.91 |
43 |
-38.24 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AASOX - Alger Small Cap Growth Portfolio Class I-2
|
|
|
|
11,238 |
-28.37 |
967 |
20.42 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
20,223 |
-1.56 |
1,741 |
65.56 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
8,953 |
-63.31 |
771 |
-38.35 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
18,300 |
-24.69 |
1,575 |
26.61 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
138,181 |
-4.06 |
11,895 |
61.30 |
|
2025-07-28 |
13F |
Rheos Capital Works Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
-50.00 |
9 |
-20.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
16,677 |
-39.13 |
1,436 |
2.35 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
4,382 |
-36.99 |
377 |
5.90 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
3,441 |
-13.61 |
296 |
45.81 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
4,668 |
-15.13 |
402 |
42.70 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
14,941 |
-7.44 |
880 |
-31.91 |
|