2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-66.67 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,219 |
-26.52 |
0 |
|
|
2025-06-26 |
NP |
LHCAX - Lord Abbett Health Care Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,543 |
-14.64 |
236 |
-18.69 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
258,089 |
-14.75 |
10,982 |
-18.71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,125 |
-18.50 |
583 |
-34.35 |
|
2025-04-02 |
13F |
Global Wealth Strategies & Associates
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
249,755 |
-7.55 |
10,627 |
-11.84 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,686 |
-87.08 |
370 |
-87.70 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
32,776 |
-14.14 |
1,246 |
-44.23 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
8,600 |
-5.49 |
366 |
-10.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
176 |
-0.56 |
7 |
0.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
51,667 |
-6.98 |
2,134 |
-25.11 |
|
2025-08-28 |
NP |
IBB - iShares Nasdaq Biotechnology ETF
|
|
|
|
308,495 |
-3.38 |
13,126 |
-7.86 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
443,328 |
-1.26 |
18,864 |
-5.84 |
|
2025-05-20 |
13F |
Plato Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
35,424 |
-8.97 |
2 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,732 |
-35.11 |
74 |
-38.66 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
468,012 |
-17.47 |
19,914 |
-21.30 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
10,416 |
-9.58 |
443 |
-13.81 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
827 |
-24.34 |
37 |
-40.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,300 |
-4.46 |
2,225 |
-8.89 |
|
2025-07-31 |
13F |
Ingalls & Snyder Llc
|
|
|
|
15,820 |
-4.59 |
1 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
11,110 |
-4.74 |
459 |
-23.41 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,358 |
-28.77 |
398 |
-32.08 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
234,992 |
-1.48 |
9,704 |
-20.68 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XBI - SPDR(R) S&P(R) Biotech ETF
|
|
|
|
580,548 |
-0.64 |
24,702 |
-5.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
1,726 |
-64.29 |
66 |
-76.95 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,363 |
-51.89 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
34,796 |
-21.32 |
1,481 |
-24.99 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,901 |
-64.27 |
81 |
-66.24 |
|
2025-08-28 |
NP |
RPNIX - Riverpark/Next Century Growth Fund Institutional Class Shares
|
|
|
|
5,393 |
-2.19 |
229 |
-6.91 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
167,073 |
-1.42 |
6,899 |
-20.64 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
97,663 |
-4.79 |
4,156 |
-9.20 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2,888 |
-62.34 |
169 |
-49.85 |
|
2025-05-15 |
13F |
Cohen & Steers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
105,694 |
-18.00 |
4,497 |
-21.80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,226 |
-0.59 |
180 |
-5.29 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
273 |
-1.44 |
10 |
-37.50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
11,497 |
-73.87 |
437 |
-83.03 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
5,389 |
-0.24 |
229 |
-4.98 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
827,027 |
-0.09 |
31,444 |
-35.11 |
|
2025-04-16 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
11,285 |
-27.71 |
480 |
-31.03 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
857 |
-15.65 |
35 |
-32.69 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
172,657 |
-4.72 |
7,347 |
-9.14 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
78,847 |
-3.84 |
3,256 |
-22.59 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
327 |
-10.90 |
14 |
-18.75 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
34,691 |
-1.64 |
1,476 |
-6.17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
36,574 |
-1.86 |
1,556 |
-6.38 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
337,117 |
-36.06 |
12,817 |
-58.47 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
81 |
-98.49 |
3 |
-98.91 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
86,434 |
-21.51 |
3,678 |
-25.16 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,414,549 |
-1.25 |
60 |
-4.76 |
|
2025-07-30 |
NP |
SBIO - ALPS Medical Breakthroughs ETF
|
|
|
|
35,376 |
-7.66 |
1,461 |
-25.66 |
|
2025-08-13 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
BESIX - William Blair Emerging Markets Small Cap Growth Fund Class I
|
|
|
|
84,312 |
-49.25 |
1,022 |
-38.90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,041 |
-48.18 |
44 |
-50.56 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
43,659 |
-0.55 |
1,858 |
-5.16 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,185 |
-24.53 |
93 |
-28.68 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
420,157 |
-1.40 |
17,878 |
-5.98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
241,802 |
-34.91 |
10,289 |
-37.93 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
52,161 |
-2.72 |
2,219 |
-7.23 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,145,259 |
-4.06 |
48,731 |
-8.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,899 |
-27.96 |
1,230 |
-31.30 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
22,715 |
-47.48 |
864 |
-65.92 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,626 |
-18.29 |
73 |
-33.94 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
12,000 |
-4.00 |
511 |
-8.44 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,898 |
-18.72 |
202 |
-34.63 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
194,410 |
-4.52 |
7,391 |
-37.99 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
23,988 |
-40.63 |
1,021 |
-43.40 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
91,231 |
-1.55 |
3,767 |
-20.74 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
332,176 |
-75.64 |
14,134 |
-76.77 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
15,279 |
-25.39 |
1 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
27,145 |
-24.85 |
1,155 |
-28.31 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,154 |
-12.79 |
92 |
-17.27 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,081 |
-41.79 |
386 |
-44.54 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
17,336 |
-25.48 |
738 |
-28.93 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
13,705 |
-1.52 |
612 |
-20.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
5,096 |
-17.35 |
217 |
-21.45 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
WDNA - WisdomTree BioRevolution Fund N/A
|
|
|
|
150 |
-85.96 |
6 |
-87.23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
48 |
-11.11 |
2 |
-66.67 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
500 |
-1.19 |
21 |
-4.55 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,031,703 |
-2.37 |
43,899 |
93,300.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
76,995 |
-21.12 |
3,276 |
-24.78 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
8,641 |
-22.31 |
368 |
-26.01 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
18,567 |
-71.72 |
790 |
-73.03 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
7,200 |
-50.00 |
306 |
-52.34 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
61,604 |
-4.82 |
2,342 |
-38.17 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,324 |
-54.89 |
184 |
-57.14 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
54,811 |
-0.70 |
2 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,589 |
-28.48 |
148 |
-42.41 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-23,417 |
|
-890 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
47,941 |
-5.22 |
1,823 |
-38.47 |
|
2025-05-02 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
400,750 |
-25.47 |
16,549 |
-40.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,209 |
-43.02 |
264 |
-45.68 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,948 |
-5.10 |
168 |
-9.73 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
246,542 |
-4.03 |
10,490 |
-8.48 |
|
2025-07-09 |
13F |
Sarver Vrooman Wealth Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
3,197 |
-86.42 |
136 |
-87.05 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
154,233 |
-1.17 |
6,369 |
-20.43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
157 |
-1.26 |
6 |
-44.44 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,813 |
-33.78 |
107 |
-57.26 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
165,636 |
-1.86 |
7,048 |
-6.41 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
25,935 |
-2.15 |
1,104 |
-6.68 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34,794 |
-2.51 |
1 |
0.00 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
46,008 |
-6.52 |
1,749 |
-39.29 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-19,571 |
-12.04 |
-744 |
-24.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,128 |
-50.82 |
218 |
-53.12 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6,571 |
-59.35 |
280 |
-61.30 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
42,955 |
-4.80 |
1,774 |
-23.38 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
204,062 |
-0.56 |
8,683 |
-5.18 |
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
26,960 |
-11.40 |
1,147 |
-15.48 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
48,530 |
-7.86 |
2,065 |
-12.17 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
94,070 |
-5.53 |
3,885 |
-23.95 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,170 |
-5.54 |
263 |
-9.97 |
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
7,535 |
-1.49 |
321 |
-6.16 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,838 |
-13.91 |
76 |
-31.19 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,992,752 |
-12.35 |
84,792 |
-16.42 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
9,396 |
-61.19 |
400 |
-63.06 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
89,270 |
-9.83 |
3,798 |
-14.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
62,459 |
-10.33 |
2,658 |
-14.48 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
44,632 |
-6.11 |
1,899 |
-10.42 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
898,478 |
-1.37 |
38,230 |
-5.95 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
59,469 |
-7.05 |
2,456 |
-25.18 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
81,098 |
-36.69 |
3,083 |
-58.88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,273 |
-9.46 |
692 |
-13.61 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,832 |
-0.46 |
483 |
-19.10 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,179 |
-0.78 |
603 |
-5.34 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
51,900 |
-1.12 |
2,143 |
-20.39 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
45 |
-50.00 |
2 |
-75.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
502 |
-29.89 |
19 |
-53.66 |
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
4,718 |
-48.86 |
201 |
-51.34 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
49,348 |
-4.35 |
2,038 |
-23.02 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
9,472 |
-84.95 |
403 |
-85.65 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,162,065 |
-9.57 |
49,446 |
-13.77 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,053 |
-13.62 |
47 |
-30.30 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11,279 |
-1.73 |
429 |
-36.21 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,118,727 |
-3.14 |
48 |
-7.84 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,248,164 |
-4.80 |
53,109 |
-9.21 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
290,020 |
-2.82 |
12,340 |
-7.33 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
6,646 |
-9.10 |
389 |
21.18 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
316,339 |
-0.04 |
13 |
-7.14 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
14,517 |
-1.31 |
648 |
-19.83 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
11,942 |
-16.44 |
508 |
-20.25 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
57,611 |
-4.75 |
2,451 |
-9.15 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
72,196 |
-6.61 |
3,072 |
-10.96 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
13,127 |
-5.04 |
559 |
-9.42 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
410 |
-98.62 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
16,787 |
-1.38 |
714 |
-5.93 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
157,003 |
-1.79 |
6,680 |
-6.34 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
RiverPark Advisors, LLC
|
|
|
|
5,393 |
-2.19 |
229 |
-6.91 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
22,457 |
-1.65 |
956 |
-6.19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,002,633 |
-1.55 |
127,762 |
-6.12 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,933 |
-1.56 |
226 |
-36.08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,556 |
-1.66 |
147 |
-21.08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
21,264 |
-1.90 |
905 |
-6.51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
59,920 |
-8.36 |
2,550 |
-12.62 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
19,631 |
-2.08 |
835 |
-6.60 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
266,453 |
-15.67 |
11,338 |
-19.58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,939 |
-4.79 |
1,272 |
-9.27 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
21,422 |
-2.10 |
814 |
-36.41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
51 |
-5.56 |
2 |
0.00 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
318,842 |
-4.16 |
13,567 |
-8.61 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,578,572 |
-5.06 |
322,468 |
-9.46 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
83,401 |
-0.56 |
3,721 |
-19.20 |
|
2025-04-24 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
296,680 |
-33.76 |
11,280 |
-56.98 |
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
57,085 |
-2.04 |
2,547 |
-20.38 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,435,397 |
-0.07 |
103,626 |
-4.71 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
606 |
-51.64 |
25 |
-60.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,715 |
-1.99 |
1,137 |
-6.58 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I
|
|
|
|
9,693 |
-20.35 |
412 |
-23.99 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
300 |
-1.32 |
11 |
-35.29 |
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2,812,009 |
-2.43 |
119,651 |
-6.96 |
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,270 |
-0.78 |
52 |
-20.00 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
442,253 |
-25.54 |
18,818 |
-29.00 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
47,489 |
-0.43 |
2,021 |
-5.08 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
832 |
-2.92 |
34 |
-20.93 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
16,300 |
-8.80 |
673 |
-26.53 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
84,109 |
-10.17 |
3,198 |
-41.67 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
420,253 |
-5.75 |
17,882 |
-10.12 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
19,423 |
-8.32 |
802 |
-26.15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,518 |
-9.32 |
277 |
-13.44 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
580,357 |
-5.52 |
24,694 |
-9.91 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
843 |
-25.60 |
38 |
-40.32 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,143 |
-30.22 |
91 |
-33.58 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
323,503 |
-2.71 |
13,765 |
-7.22 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
89 |
-85.87 |
4 |
-90.62 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
19,007 |
-3.07 |
723 |
-37.05 |
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
145,056 |
-6.73 |
1,424 |
7.23 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
41,432 |
-55.68 |
1,763 |
-57.76 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
58,930 |
-7.04 |
2,507 |
-11.35 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,517 |
-10.02 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,787 |
-4.54 |
76 |
-8.43 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
24,960 |
-3.80 |
949 |
-37.55 |
|
2025-05-08 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,708 |
-34.13 |
73 |
-37.39 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
1,935 |
-16.59 |
82 |
-20.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
25,448 |
-67.64 |
1,083 |
-69.16 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,414 |
-2.93 |
182 |
-21.89 |
|
2025-08-12 |
13F |
J.w. Cole Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,923 |
-3.89 |
187 |
-37.46 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
26,100 |
-1.88 |
1,111 |
-6.41 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
5,388 |
-11.98 |
222 |
-29.07 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
367 |
-60.45 |
15 |
-68.09 |
|