2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
2,482,955 |
-34.15 |
70,665 |
-26.68 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
22,491 |
0.00 |
640 |
11.50 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,698 |
0.77 |
48 |
11.63 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
7,713 |
|
220 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
146,546 |
42.19 |
4,171 |
58.31 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
134 |
191.30 |
4 |
200.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
75,270 |
-35.14 |
1,879 |
-43.13 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6,751 |
-22.01 |
173 |
-20.74 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
115,317 |
19.30 |
3,282 |
32.83 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,800 |
24.19 |
877 |
38.39 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
15 |
-6.25 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
252,354 |
134.93 |
7,182 |
161.60 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,423 |
0.00 |
951 |
11.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
32,816 |
-1.71 |
934 |
9.38 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,167 |
-21.03 |
62 |
-12.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,900 |
-35.81 |
54 |
-28.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
44,916 |
|
1,278 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,134,872 |
14.28 |
89,218 |
27.24 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
15,000 |
200.00 |
0 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
200 |
|
6 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,875 |
|
0 |
|
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
2,277 |
-75.19 |
65 |
-72.65 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
60,169 |
7.13 |
1,712 |
19.30 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,406,324 |
-5.78 |
40,024 |
4.91 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,174 |
-0.06 |
628 |
-12.29 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
16,000 |
|
455 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
345,003 |
0.00 |
8,449 |
-7.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,778 |
12.64 |
194 |
-1.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
78,000 |
-13.33 |
2,220 |
-3.52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
18,300 |
-9.63 |
521 |
0.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
69,700 |
-12.55 |
1,984 |
-2.65 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,761 |
-42.75 |
249 |
-36.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
539,368 |
0.04 |
15,350 |
11.39 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
100,200 |
-0.40 |
2,852 |
10.89 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
288 |
3.23 |
8 |
14.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,324 |
0.00 |
33 |
-10.81 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
21 |
|
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
22,302 |
34.47 |
635 |
49.88 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
180,579 |
87.67 |
4,616 |
90.70 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,615 |
0.00 |
46 |
9.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,246 |
0.00 |
35 |
12.90 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
8,637 |
|
246 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
36,133 |
21.23 |
1,028 |
35.09 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
130,060 |
165.14 |
3,702 |
195.37 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
11,297 |
74.01 |
322 |
94.55 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,040 |
-66.57 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
31,418 |
184.20 |
894 |
217.02 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
92,594 |
6.62 |
2,635 |
18.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69,839 |
-4.82 |
1,743 |
-16.52 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
55 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
137 |
132.20 |
4 |
200.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
11 |
-98.78 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,779,774 |
3.73 |
50,652 |
15.50 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
24,613 |
-12.69 |
603 |
-19.52 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,615 |
-80.11 |
65 |
-84.41 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
719 |
1.41 |
18 |
-5.56 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
14,966 |
-45.11 |
374 |
-51.87 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,116 |
0.00 |
886 |
11.32 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
1,278,706 |
-0.82 |
31,917 |
-13.02 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
62,435 |
0.00 |
1,777 |
11.35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,249 |
0.00 |
64 |
12.28 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
572,579 |
0.76 |
16,296 |
12.19 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
242 |
|
6 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,522 |
0.00 |
111 |
-8.33 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
19,500 |
712.50 |
555 |
638.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,657 |
0.00 |
1,214 |
11.38 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
359,178 |
11.75 |
8,965 |
-1.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
7,262 |
-34.82 |
207 |
-27.46 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
10,634 |
88.08 |
265 |
65.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class
|
|
|
|
208,000 |
-6.14 |
5,920 |
4.50 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,403,783 |
-0.04 |
153,792 |
11.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,900 |
0.00 |
538 |
11.18 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
24,152 |
-2.14 |
603 |
-14.25 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
216 |
-2.70 |
6 |
20.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
45,001 |
|
1 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
11,502 |
-13.92 |
282 |
-31.63 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,970 |
|
76 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
20,517 |
11.58 |
584 |
24.31 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,164 |
-2.56 |
403 |
8.63 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,355 |
-4.42 |
159 |
-16.40 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
19,396 |
11.61 |
484 |
-2.02 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,607 |
3.28 |
415 |
-9.41 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,496 |
|
87 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,937 |
-8.98 |
1,620 |
1.38 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19,983 |
2.78 |
569 |
14.52 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
887,319 |
4.07 |
25,253 |
15.88 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
363,082 |
6.93 |
10,333 |
19.06 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
881,016 |
32.31 |
25,074 |
44.83 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
4,437 |
-1.55 |
126 |
9.57 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
393 |
80.28 |
11 |
120.00 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,702 |
-1,019.05 |
77 |
-1,366.67 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
495,888 |
-0.55 |
14,113 |
10.73 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
390,703 |
-46.75 |
11,119 |
-40.71 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18,880 |
11.19 |
537 |
23.73 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
9,842 |
75.53 |
246 |
54.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
147 |
3,575.00 |
4 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
360 |
0.00 |
10 |
11.11 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
325,900 |
14.95 |
8,134 |
0.82 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,826 |
-4.27 |
763 |
6.56 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
74 |
13.85 |
2 |
0.00 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,492 |
-1.59 |
242 |
9.55 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
485,613 |
0.29 |
13,821 |
11.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sectoral Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,027 |
-5.59 |
58 |
5.56 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
10,667 |
0.00 |
304 |
11.40 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
4,521 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
100,922 |
243.63 |
2,872 |
282.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,765 |
-4.32 |
164 |
7.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,182 |
7.77 |
261 |
20.28 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
415,744 |
-0.80 |
11,832 |
10.47 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,986 |
0.00 |
910 |
11.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,222 |
10.24 |
149 |
22.31 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
2,724,553 |
-7.53 |
77,541 |
2.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,865 |
4.03 |
82 |
15.71 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
53,246 |
26.72 |
1,515 |
41.06 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,680 |
-0.77 |
361 |
10.43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
96,587 |
1.76 |
2,749 |
13.27 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
128,154 |
372.09 |
3,647 |
426.26 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
30,023 |
0.00 |
749 |
-12.30 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
236 |
4.89 |
6 |
-16.67 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
50,623 |
6.23 |
1,264 |
-6.86 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
58,018 |
-12.26 |
1,651 |
-2.31 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,588 |
-17.73 |
137 |
-24.44 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,178 |
2.70 |
745 |
14.44 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
903 |
0.00 |
26 |
8.70 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
172,917 |
-12.60 |
4,921 |
-2.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
567,124 |
8.46 |
16,140 |
20.77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
34,920 |
-3.74 |
855 |
-11.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,800 |
8.47 |
364 |
20.93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
572 |
-29.12 |
14 |
-36.36 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
150 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,500 |
-86.08 |
356 |
-84.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
146,402 |
12.42 |
4,167 |
25.18 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
59,210 |
|
1,478 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,606 |
0.00 |
160 |
11.19 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
83,770 |
-31.36 |
2,091 |
-17.42 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
261,701 |
-1.09 |
6,409 |
-8.72 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,524,251 |
0.60 |
43,380 |
12.01 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
19,726 |
-24.08 |
483 |
-29.90 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,267,324 |
6.70 |
149,908 |
18.81 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,590 |
|
330 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
Short
|
|
-13,755 |
-0.00 |
-391 |
11.40 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9,820 |
43.92 |
245 |
26.29 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
37,432 |
-9.16 |
1,065 |
1.14 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,598 |
0.00 |
45 |
12.50 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
76.92 |
3 |
200.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,377 |
-56.77 |
39 |
-51.85 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
11,339 |
|
323 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
73,075 |
|
2,080 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,771 |
-0.78 |
2,492 |
-8.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
1,120 |
0.00 |
32 |
10.71 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
110,718 |
11.83 |
3 |
50.00 |
|
2025-04-07 |
NP |
JSCGX - Jacob Small Cap Growth Fund Investor Class
|
|
|
|
4,400 |
-45.68 |
117 |
-31.76 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
584 |
0.00 |
14 |
-6.67 |
|
2025-04-07 |
NP |
JAMFX - Jacob Internet Fund Investor Class
|
|
|
|
38,800 |
-36.39 |
1,030 |
-19.73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49,019 |
-3.32 |
1,200 |
-10.78 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42,494 |
0.00 |
1,061 |
-12.32 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
17,306 |
39.43 |
493 |
55.21 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
58,808 |
-21.44 |
1,674 |
-12.55 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,130 |
43.29 |
544 |
59.53 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
79 |
3.95 |
2 |
100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,097 |
-27.56 |
100 |
-33.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
626,651 |
1,478.47 |
17,834 |
1,658.78 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
418,484 |
205.40 |
11,910 |
240.09 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
98,490 |
|
2,412 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
88,017 |
-18.52 |
2,156 |
-24.81 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
20,714 |
148.79 |
590 |
177.83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,443 |
0.00 |
468 |
11.19 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,277 |
9.20 |
321 |
21.67 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
700 |
|
20 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,895,274 |
-14.95 |
139,319 |
-5.30 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
1,014,577 |
0.47 |
28,875 |
11.87 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
341 |
0.00 |
10 |
12.50 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
12,384 |
8.10 |
303 |
-0.33 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,657 |
2.39 |
246 |
13.89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
91,391 |
8.69 |
2,601 |
21.03 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
551,522 |
-13.06 |
15,696 |
-3.20 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
1,329 |
0.00 |
38 |
12.12 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,632 |
184.54 |
66 |
150.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
60,000 |
0.00 |
1,708 |
11.35 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
280,837 |
10.95 |
6,878 |
2.38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,551 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
12,284 |
128.24 |
350 |
154.74 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
195,133 |
0.00 |
5,553 |
11.35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
2,074,815 |
-21.56 |
59,049 |
-12.66 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,244 |
-44.36 |
690 |
-38.10 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,304,533 |
134.71 |
37,127 |
161.35 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
15,495 |
|
441 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
9,061 |
|
258 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,614 |
-2.83 |
46 |
7.14 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
19,711 |
38.41 |
556 |
56.18 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
46 |
12.50 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
499 |
-90.20 |
13 |
-90.62 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
206 |
-47.31 |
6 |
-44.44 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,923 |
148.01 |
123 |
148.98 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
3,325,262 |
12.46 |
94,637 |
25.22 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
9,048 |
0.00 |
258 |
11.26 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
44,774 |
-12.17 |
1,274 |
-2.23 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,353 |
1.67 |
238 |
12.86 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
1,200,340 |
|
34,162 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
79,186 |
9.02 |
1,939 |
0.62 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
46,000 |
0.00 |
1,309 |
11.40 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
82,896 |
|
2,359 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
61,241 |
-3.55 |
1,743 |
7.40 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
6 |
-87.76 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
364,194 |
61.64 |
10 |
100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Nicolet Advisory Services, Llc
|
|
|
|
8,453 |
|
223 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,124 |
-1.92 |
32 |
6.90 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10,739 |
-51.92 |
306 |
-46.49 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,606 |
0.00 |
160 |
11.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
24,964 |
18.11 |
611 |
9.11 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
81,126 |
|
2,309 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10,070 |
62.31 |
287 |
81.01 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,747 |
-15.68 |
107 |
-6.19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
191,358 |
4.94 |
5,446 |
16.87 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,779 |
-6.46 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
680 |
-44.81 |
19 |
-38.71 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
363,262 |
75.22 |
10,338 |
95.09 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
73,540 |
|
2,093 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
61,900 |
13.16 |
1,762 |
25.97 |
|
2025-06-27 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
76,448 |
48.82 |
1,908 |
17.42 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,520 |
-9.95 |
37 |
-15.91 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,447,043 |
1.95 |
41,183 |
13.51 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,922 |
0.00 |
797 |
-12.33 |
|
2025-08-14 |
13F |
Rock Springs Capital Management LP
|
|
|
|
837,300 |
-27.09 |
23,830 |
-18.81 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,378 |
2.93 |
153 |
15.04 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
375,065 |
|
10,674 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,100 |
0.00 |
174 |
11.61 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
1,121,497 |
25.38 |
31,918 |
39.60 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,983 |
64.02 |
49 |
-37.18 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,386 |
0.16 |
744 |
-7.58 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
45,042 |
0.95 |
1,282 |
12.37 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
89 |
323.81 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,516 |
0.00 |
88 |
-13.00 |
|
2025-07-24 |
NP |
FSMEX - Medical Technology and Devices Portfolio
|
|
|
|
1,500,000 |
-16.67 |
36,735 |
-23.10 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
105,612 |
9.24 |
3,006 |
21.61 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,046,586 |
6.42 |
29,786 |
18.50 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
227,092 |
178.95 |
6,463 |
210.72 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
12,760 |
10.40 |
312 |
1.96 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
34,188 |
44.04 |
853 |
26.37 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
689 |
|
20 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
78 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
151,850 |
-12.59 |
4,322 |
-2.68 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,556 |
80.37 |
414 |
100.97 |
|
2025-06-26 |
NP |
FACDX - Fidelity Advisor Health Care Fund Class A
|
|
|
|
800,000 |
-11.48 |
19,968 |
-22.36 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
865,000 |
14.67 |
21,590 |
0.56 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
212,137 |
15.95 |
6,037 |
29.11 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
13,843 |
-8.16 |
339 |
-15.25 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
38,224 |
8.85 |
1,088 |
21.18 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
29,057 |
8.09 |
827 |
20.23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
229,014 |
46.20 |
7 |
50.00 |
|
2025-07-30 |
13F |
Probity Advisors, Inc.
|
|
|
|
13,211 |
9.70 |
376 |
22.15 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
264,162 |
9.64 |
7,518 |
22.09 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,143 |
0.00 |
61 |
11.11 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,295 |
2.88 |
464 |
14.60 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
320,000 |
-18.99 |
9,107 |
-9.80 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
20,058 |
17.07 |
501 |
2.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,659 |
4.01 |
47 |
17.50 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
9,107 |
-23.50 |
259 |
-14.80 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
28,191 |
10.13 |
802 |
22.63 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,395 |
5.62 |
239 |
17.24 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
41 |
7.89 |
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
220.00 |
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
129 |
2.38 |
4 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,047 |
23.21 |
87 |
32.31 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,015 |
-0.30 |
228 |
11.22 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,049 |
2.74 |
400 |
14.33 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,133 |
6.48 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,400 |
0.00 |
206 |
-7.66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,877 |
1.62 |
310 |
13.19 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
121,308 |
-2.49 |
3,452 |
8.59 |
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
123,087 |
|
3,503 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,390 |
|
110 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSPHX - Health Care Portfolio
|
|
|
|
1,280,000 |
-8.57 |
31,347 |
-15.63 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
46,000 |
0.00 |
1,309 |
11.40 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
12,600 |
0.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,007 |
0.00 |
50 |
-12.28 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
567,004 |
3.94 |
14,152 |
-8.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,724 |
18.43 |
268 |
3.89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
65,588 |
-34.61 |
1,867 |
-27.19 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Lgl Partners, Llc
|
|
|
|
12,487 |
-54.34 |
335 |
-52.07 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,482 |
3.13 |
327 |
14.79 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,186 |
7.52 |
34 |
17.86 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,350 |
0.00 |
58 |
-8.06 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
15,215 |
0.00 |
433 |
11.60 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,093 |
0.00 |
572 |
11.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,563 |
881.54 |
101 |
1,022.22 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,387 |
104.37 |
60 |
-22.37 |
|
2025-08-08 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
113,470 |
22.31 |
3,229 |
36.19 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
879 |
0.00 |
22 |
-8.70 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
139,060 |
3.57 |
3,471 |
-9.19 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
16,209 |
0.00 |
461 |
11.35 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
6,247 |
-3.83 |
178 |
6.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
13,700 |
28.04 |
390 |
42.49 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
798,449 |
407.31 |
19,929 |
93.96 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
7,402 |
|
211 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
33,878 |
7.55 |
846 |
-5.69 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23,768 |
30.14 |
676 |
98.24 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
127,453 |
158.88 |
3,627 |
188.31 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,917 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,691 |
|
48 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,460 |
|
256 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
951 |
-1.86 |
23 |
-8.00 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
557 |
231.55 |
16 |
275.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
361 |
0.00 |
10 |
11.11 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,847 |
8.75 |
366 |
21.26 |
|
2025-07-24 |
NP |
FIDJX - Fidelity SAI Sustainable Sector Fund
|
|
|
|
11,042 |
0.00 |
270 |
-7.85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,413 |
-1.26 |
35 |
-12.50 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Bellevue Group AG
|
|
|
|
332,016 |
-11.74 |
9,449 |
-1.72 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,553 |
29.63 |
44 |
46.67 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
243,886 |
-5.32 |
6,941 |
5.42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,781 |
-5.54 |
221 |
5.24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
15,523 |
5.51 |
387 |
-7.42 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,670 |
286.65 |
441 |
239.23 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
101,230 |
-0.68 |
2,881 |
10.60 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
14,729 |
0.00 |
419 |
11.44 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
19,553 |
-9.58 |
556 |
0.72 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
13,918 |
19.03 |
347 |
4.52 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
76,050 |
204.93 |
1,862 |
181.69 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,200 |
1.93 |
1,201 |
13.52 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
93 |
-19.83 |
3 |
0.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,900 |
-12.68 |
509 |
-2.68 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,404 |
|
40 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
137,800 |
10.78 |
3,922 |
23.34 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
17,284 |
10.39 |
492 |
22.75 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
771 |
0.00 |
22 |
10.53 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
3,032 |
|
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
91 |
405.56 |
3 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
980 |
5.72 |
28 |
17.39 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,832 |
-0.99 |
1,447 |
10.21 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
3,032 |
9,375.00 |
86 |
|
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
122 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
14,945 |
-3.19 |
425 |
7.87 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
537,644 |
2.92 |
15,301 |
14.60 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
547 |
-2.84 |
13 |
-7.14 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,250 |
-8.51 |
292 |
1.75 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
107,000 |
0.00 |
3,045 |
11.38 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,547 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,643 |
111.27 |
216 |
66.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
197 |
-2.48 |
6 |
0.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
54,567 |
7.36 |
1,553 |
19.48 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
3,134,872 |
14.28 |
89,218 |
27.24 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
389,519 |
156.05 |
11,086 |
185.11 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
802 |
3.48 |
23 |
15.79 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,540 |
-25.42 |
613 |
-16.94 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
274,566 |
85.80 |
7,814 |
106.88 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
23,660 |
1.08 |
591 |
-11.41 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
7,440 |
-18.22 |
212 |
-9.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,588 |
|
45 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74,963 |
2.45 |
2,133 |
14.06 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
99 |
|
3 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
31,088 |
9.10 |
885 |
69.67 |
|
2025-08-14 |
13F |
Birchview Capital, LP
|
|
|
|
114,700 |
0.00 |
3,264 |
11.36 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
172,933 |
-1.10 |
4,235 |
-8.73 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
204 |
|
6 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-9.84 |
1 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,686 |
-27.21 |
390 |
-18.96 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
46 |
|
1 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
7,500 |
0.00 |
213 |
11.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,899 |
|
538 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
15,326 |
-3.71 |
436 |
7.39 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,861 |
0.00 |
71 |
-12.35 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
57,642 |
-15.00 |
1,640 |
-5.37 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
504 |
33.69 |
13 |
-50.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
631 |
-2.47 |
18 |
6.25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
2,702 |
|
77 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
109,534 |
-1.56 |
3,117 |
9.60 |
|
2025-07-24 |
NP |
FMED - Fidelity Disruptive Medicine ETF
|
|
|
|
24,534 |
0.00 |
601 |
-7.83 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18,281 |
|
520 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
22,600 |
19.58 |
643 |
33.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
22,100 |
145.56 |
629 |
173.04 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
80,280 |
11.48 |
2,004 |
-2.24 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
17,363 |
|
494 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
302,780 |
1.59 |
7,415 |
-6.26 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
890,000 |
-14.42 |
25,329 |
-4.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
47,559 |
-0.42 |
1 |
0.00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
77,455 |
0.00 |
2,204 |
11.37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,881 |
-35.23 |
0 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,816 |
-46.54 |
80 |
-41.18 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
168,630 |
15.86 |
4,799 |
29.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,531 |
0.00 |
698 |
9.75 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
56,985 |
22.85 |
1,622 |
36.79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
34,041 |
46.84 |
969 |
63.51 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
83 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
59,064 |
-1.35 |
1,681 |
9.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,610 |
332.54 |
160 |
381.82 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
96,792 |
|
2,755 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
30,278 |
-23.46 |
862 |
-14.84 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
379,832 |
-1.42 |
10,810 |
9.78 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
11,789 |
|
336 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
16,171 |
19.42 |
460 |
32.95 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152,420 |
31.92 |
4,338 |
46.87 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,370 |
3.90 |
159 |
-9.20 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
79,307 |
14.17 |
1,980 |
0.15 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26,575 |
-19.43 |
756 |
-13.00 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
621,407 |
|
17,685 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
17,894 |
26.58 |
509 |
41.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
693,046 |
0.72 |
19,724 |
12.15 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7,999 |
-68.46 |
228 |
-64.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,176 |
5.02 |
432 |
16.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
97,026 |
24.56 |
2,761 |
89.76 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,689 |
7.41 |
304 |
19.69 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
133 |
5.56 |
4 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,303 |
0.61 |
187 |
2.20 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,940 |
5.49 |
112 |
17.89 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,594 |
-4.43 |
330 |
6.13 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,600 |
12.68 |
39 |
5.41 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
188,089 |
17.53 |
5,353 |
30.88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,713 |
0.00 |
118 |
-12.69 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
200,829 |
1.78 |
5,716 |
13.33 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
11,385 |
4.80 |
279 |
-3.47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
26,389 |
0.00 |
659 |
-12.38 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
608 |
641.46 |
17 |
750.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,369 |
-1.21 |
67 |
9.84 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
128,099 |
-52.24 |
3,646 |
-46.82 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
242,709 |
18.59 |
6,907 |
32.07 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
446,754 |
-26.22 |
11,151 |
-35.29 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
30,217 |
-12.30 |
860 |
-2.39 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
59,736 |
|
1,700 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
1,302,785 |
14.42 |
37,077 |
27.41 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,615 |
-26.46 |
46 |
-19.64 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
69,903 |
3.58 |
1,989 |
15.37 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
89,570 |
0.00 |
2,236 |
-12.32 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,595 |
-51.86 |
564 |
-57.83 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
8,803 |
9.89 |
251 |
22.55 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
594,392 |
-0.94 |
16,916 |
10.30 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12,260 |
|
300 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
443,830 |
5.22 |
12,631 |
17.16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
540,000 |
-10.00 |
13,225 |
-16.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
49,518 |
-3.32 |
1,409 |
7.64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
66,744 |
-49.45 |
1,900 |
-43.72 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
9,592 |
10.89 |
273 |
23.08 |
|
2025-08-13 |
13F |
M Holdings Securities, Inc.
|
|
|
|
11,500 |
-11.54 |
0 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
325,608 |
11.84 |
9,267 |
24.53 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
81,162 |
|
2,310 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
65,237 |
0.99 |
1,857 |
12.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,461 |
3.55 |
525 |
15.38 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
86,251 |
9.25 |
2,455 |
21.67 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
155,554 |
-70.81 |
3,976 |
-70.35 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
138,130 |
0.00 |
3,931 |
11.36 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,801 |
0.00 |
532 |
1.53 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
61,284 |
5.80 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
23,554 |
-2.34 |
671 |
8.75 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
24,369 |
9.43 |
608 |
-3.95 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
322 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
99,122 |
-29.23 |
2,821 |
-21.18 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
3,175 |
-7.84 |
90 |
2.27 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
91,391 |
8.69 |
2,601 |
20.99 |
|
2025-08-14 |
13F |
Jasper Ridge Partners, L.P.
|
|
|
|
20,853 |
0.00 |
593 |
11.26 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
68,603 |
20.22 |
1,952 |
33.88 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,300 |
0.00 |
293 |
11.41 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
60,698 |
54.06 |
1,515 |
35.15 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,312,224 |
1.87 |
37,351 |
13.41 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
75,561 |
-25.45 |
1,886 |
-41.32 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
125,626 |
28.84 |
3,136 |
13.01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
35,447 |
82.69 |
868 |
68.87 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
135,424 |
-7.42 |
3,380 |
-18.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
65,281 |
15.11 |
1,858 |
28.16 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
11,904 |
72.52 |
339 |
92.05 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
153,072 |
71.20 |
4,356 |
90.63 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,740 |
7.11 |
68 |
-5.56 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
11,400 |
7.55 |
324 |
20.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,782 |
37.95 |
544 |
20.94 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
1,003,400 |
-8.17 |
29 |
3.70 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
117,751 |
-36.81 |
3 |
-25.00 |
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
34,143 |
0.00 |
972 |
11.35 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,400 |
20.39 |
353 |
33.84 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,233 |
4.99 |
206 |
16.48 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
72,277 |
21.51 |
1,804 |
6.62 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
42,322 |
-1.33 |
1,204 |
9.85 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,373 |
-32.82 |
210 |
-25.36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,961 |
0.00 |
873 |
-12.27 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12,260 |
|
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
923 |
0.00 |
26 |
13.04 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
309,549 |
-6.48 |
9 |
0.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13,811 |
1.66 |
393 |
13.26 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,350 |
|
209 |
|
|