2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,011 |
172.24 |
77 |
117.14 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
21,440 |
-74.85 |
274 |
-79.76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
18,811 |
-12.13 |
240 |
-29.41 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
136,441 |
117.29 |
2 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
38,567 |
21.18 |
493 |
-2.57 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
133,592 |
1.95 |
1,721 |
-17.15 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
771 |
|
10 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,604 |
-3.24 |
84 |
-22.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,984 |
0.00 |
38 |
-19.15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,462 |
-4.35 |
134 |
-23.12 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
268,306 |
-1.40 |
4,145 |
6.23 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
181,813 |
77.06 |
2,324 |
42.43 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,195 |
-220.56 |
111 |
-227.59 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
400 |
0.00 |
5 |
-16.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
63 |
-65.57 |
1 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
19,486 |
31.10 |
249 |
5.51 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
32,612 |
-34.27 |
417 |
-47.21 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,625,404 |
3.73 |
46,333 |
-16.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,018 |
-9.63 |
26 |
-28.57 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
139,323 |
2.11 |
1,781 |
-17.90 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
424,615 |
1,881.03 |
5,427 |
1,495.88 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,900 |
-7.35 |
242 |
-25.62 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
46,405 |
0.00 |
717 |
7.67 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
53,076 |
-1.46 |
678 |
-20.70 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
131,243 |
-12.18 |
1,677 |
-29.36 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
29,574 |
1.37 |
378 |
-18.57 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
999 |
5.49 |
13 |
-20.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,486 |
0.00 |
262 |
-19.69 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,513 |
0.00 |
39 |
5.56 |
|
2025-07-18 |
13F |
Founders Capital Management
|
|
|
|
2,300 |
0.00 |
29 |
-19.44 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
19,544 |
-3.59 |
250 |
-22.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
17 |
6.67 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,472 |
0.00 |
121 |
-19.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35,943 |
22.87 |
459 |
-1.08 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
12,129 |
|
155 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,963 |
5.88 |
290 |
-10.80 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
37,412 |
44.55 |
478 |
16.30 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
163,157 |
0.11 |
2,085 |
-19.47 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,185 |
-26.76 |
15 |
-40.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
32,804 |
0.15 |
414 |
-15.71 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13,648 |
2.57 |
211 |
10.53 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,619 |
7.29 |
118 |
15.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,805 |
-39.67 |
23 |
-51.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
186 |
-9.27 |
2 |
-33.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
411,911 |
33.05 |
5,264 |
7.01 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,400 |
-58.65 |
235 |
-66.76 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
33,548 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38,079 |
-86.50 |
487 |
-89.15 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,362 |
-1.92 |
107 |
-21.48 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,984 |
|
75 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
404 |
-16.53 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,458 |
0.00 |
18 |
-14.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,910 |
0.16 |
318 |
-19.49 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
186,315 |
|
2,381 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
6,484 |
-38.80 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
33,964 |
-22.12 |
434 |
-37.28 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,634 |
0.00 |
427 |
7.58 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,337 |
48.97 |
113 |
61.43 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,948 |
4.72 |
38 |
-15.91 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
24,475 |
68.72 |
313 |
35.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,900 |
-15.67 |
344 |
-32.21 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
28,276 |
31.39 |
361 |
5.87 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,292,928 |
-6.91 |
16,526 |
-25.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,025 |
0.00 |
62 |
8.77 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50,214 |
6.20 |
642 |
-14.65 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
6,316 |
|
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,272 |
0.00 |
35 |
9.38 |
|
2025-08-13 |
13F |
Falcon Edge Capital, LP
|
|
|
|
714,321 |
132.21 |
9,129 |
86.76 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
75 |
-5.06 |
1 |
-100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
104,766 |
0.00 |
1,339 |
-19.59 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
86,385 |
-4.43 |
1,104 |
-23.12 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
22,281 |
-13.70 |
281 |
-27.46 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
141,100 |
-41.57 |
1,803 |
-53.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,658 |
0.00 |
34 |
-21.43 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,172 |
-3.31 |
53 |
-22.06 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
63 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
97,634 |
0.00 |
1,248 |
-19.60 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
163,077 |
0.53 |
2,084 |
-19.13 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
36,068 |
33.33 |
461 |
7.23 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSFP - Goldman Sachs Future Planet Equity ETF
|
|
|
|
7,056 |
-69.08 |
89 |
-74.19 |
|
2025-08-27 |
NP |
CFWAX - Calvert Global Water Fund Class A
|
|
|
|
435,986 |
17.16 |
5,572 |
-5.78 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
37,150 |
12.75 |
475 |
-9.37 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,031 |
-3.65 |
103 |
-22.73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
283,961 |
8.91 |
3,581 |
-8.21 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,206,566 |
-2.92 |
15 |
-21.05 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
26,302 |
-76.26 |
336 |
-80.91 |
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
5,000 |
0.00 |
64 |
-20.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
373,692 |
42.28 |
4,776 |
14.43 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,024 |
0.67 |
460 |
-19.01 |
|
2025-07-25 |
NP |
IWTR - iShares MSCI Water Management Multisector ETF
|
|
|
|
2,319 |
40.55 |
29 |
20.83 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,034,452 |
13.66 |
13,220 |
-8.59 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,915 |
6.63 |
152 |
-14.12 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
620 |
4.91 |
8 |
-22.22 |
|
2025-09-02 |
13F/A |
Aegon Asset Management Uk Plc
|
|
|
|
507,924 |
44.41 |
11,708 |
167,157.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
62,237 |
-5.48 |
795 |
-24.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
60,093 |
|
768 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42,621 |
-13.80 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,974 |
0.00 |
262 |
7.82 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,430 |
-52.77 |
287 |
-62.07 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
140,394 |
2.89 |
2,169 |
10.89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
74 |
|
1 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,817 |
-4.96 |
36 |
-20.45 |
|
2025-08-14 |
13F |
Avenir Corp
|
|
|
|
1,057,960 |
-0.82 |
13,521 |
-20.23 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
316,727 |
0.39 |
3,994 |
-15.38 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,662 |
0.00 |
72 |
9.09 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
35,735 |
22.71 |
460 |
-0.22 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,911 |
1.07 |
203 |
-18.80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,190 |
0.00 |
28 |
-20.59 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,126 |
-7.21 |
117 |
-25.64 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,630 |
110.59 |
21 |
66.67 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
358,379 |
3.21 |
4,616 |
-11.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,262 |
-6.93 |
221 |
-25.17 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
21,272 |
58.85 |
272 |
27.83 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
22,120 |
-1.03 |
331 |
-4.90 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
399,171 |
42.70 |
5,101 |
14.78 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
1,065,214 |
-3.66 |
13,613 |
-22.52 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
28,000 |
0.00 |
358 |
-19.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
200,605 |
-15.44 |
2,564 |
-32.00 |
|
2025-08-13 |
13F |
Cary Street Partners Financial Llc
|
|
|
|
46,027 |
35.48 |
588 |
9.09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
125 |
-6.72 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
71,907 |
1.27 |
919 |
-18.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
109,616 |
8.47 |
1,694 |
16.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
105,000 |
-6.50 |
1,342 |
-24.83 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
385,604 |
519.20 |
4,928 |
398.28 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
459,425 |
145.98 |
5,871 |
97.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
496,660 |
-8.29 |
6,347 |
-26.24 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
464,110 |
-27.88 |
5,931 |
-42.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,455 |
2.59 |
100 |
10.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,149 |
-12.46 |
27 |
-28.95 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
205,629 |
-14.05 |
2,628 |
-30.89 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,569 |
0.00 |
271 |
7.97 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
54,250 |
0.00 |
693 |
-19.61 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,645 |
0.00 |
110 |
-19.71 |
|
2025-05-27 |
NP |
RNEW - VanEck Green Infrastructure ETF
|
|
|
|
587 |
0.17 |
9 |
12.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,189 |
0.00 |
28 |
-20.59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
11,205 |
1.02 |
144 |
-17.71 |
|
2025-08-14 |
13F |
Lagoda Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
9,388 |
-7.89 |
118 |
-22.37 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
12,405 |
|
159 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
28,440 |
|
363 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
ERTH - Invesco Cleantech ETF
|
|
|
|
18,294 |
-8.36 |
283 |
-1.40 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
13,371 |
-13.98 |
176 |
-28.46 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
602 |
129.77 |
8 |
75.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
132,057 |
0.00 |
1,688 |
-19.59 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,282 |
-9.01 |
97 |
-2.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,268 |
69.97 |
16 |
45.45 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
328,575 |
-6.14 |
4,199 |
-24.51 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
21,737 |
93.13 |
336 |
92.53 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
902,389 |
11.91 |
11,532 |
-9.99 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
239,114 |
16.05 |
3,056 |
-6.66 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,215 |
0.00 |
79 |
-19.39 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
73,305 |
412.98 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450,340 |
-4.49 |
5,755 |
-23.17 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,937 |
-25.27 |
25 |
-41.46 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
74,000 |
0.00 |
946 |
-19.57 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
-12.50 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141,873 |
0.00 |
2,192 |
7.72 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
57 |
-16.18 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
25,893 |
|
331 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
16,762 |
19.19 |
214 |
-4.04 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
281 |
0.00 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
41,955 |
-65.71 |
536 |
-72.43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
578,413 |
0.00 |
7 |
-22.22 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
80,203 |
-3.52 |
1,025 |
-22.42 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
24,461 |
-44.26 |
313 |
-55.24 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
136,296 |
-2.95 |
1,742 |
-21.96 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
7,780 |
0.00 |
124 |
7.89 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,800 |
0.00 |
23 |
-17.86 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
74,000 |
0.00 |
946 |
-19.57 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
581 |
-29.75 |
9 |
-27.27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,074 |
4.30 |
52 |
-16.13 |
|
2025-07-30 |
NP |
AQWA - Global X Clean Water ETF
|
|
|
|
3,242 |
-3.60 |
41 |
-20.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,731,860 |
0.00 |
22,133 |
-19.57 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,600 |
-17.98 |
33 |
-34.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,897 |
101.32 |
45 |
120.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Juncture Wealth Strategies, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
398 |
0.00 |
6 |
20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,680 |
-2.32 |
124 |
-21.66 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
10,470 |
-77.04 |
134 |
-81.63 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
43,775 |
328.24 |
559 |
245.06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37,791 |
|
477 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,633 |
2.55 |
411 |
10.48 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
49,890 |
0.00 |
771 |
7.69 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
13,770 |
|
176 |
|
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
16,155 |
|
206 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,493 |
20.70 |
19 |
0.00 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
S&co Inc
|
|
|
|
11,000 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,640 |
-1.77 |
110 |
-20.86 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,327,356 |
-10.97 |
16,964 |
-28.39 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
145,904 |
-18.75 |
1,865 |
-34.67 |
|
2025-08-08 |
13F |
Old West Investment Management, LLC
|
|
|
|
41,577 |
-0.40 |
531 |
-19.91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,639 |
0.00 |
315 |
-19.69 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
28,000 |
0.00 |
358 |
-19.59 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
738 |
0.00 |
9 |
-18.18 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
2,879 |
|
37 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9,800 |
24.05 |
125 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,200 |
18.52 |
41 |
-4.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,856 |
|
49 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,762 |
0.00 |
163 |
-19.31 |
|
2025-05-13 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
139,990 |
42.81 |
1,789 |
14.90 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
769,706 |
15.37 |
9,837 |
-7.22 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,300 |
77.59 |
130 |
50.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
42,155 |
88.48 |
539 |
51.55 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
72 |
-96.27 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,412 |
2.83 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,931 |
16.98 |
169 |
26.32 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
30,673 |
38.64 |
392 |
11.68 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
74,095 |
2.48 |
947 |
-17.60 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,940 |
0.00 |
61 |
7.14 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
503 |
-97.62 |
6 |
-98.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
199,384 |
-7.29 |
2,548 |
-25.43 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
657 |
|
8 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,041 |
0.00 |
62 |
8.77 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,106 |
5.37 |
65 |
-15.58 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
24,905 |
0.00 |
396 |
7.92 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,274 |
0.61 |
92 |
-15.74 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
31,763 |
|
406 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
5,656 |
|
72 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19,000 |
|
243 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,751 |
-0.75 |
189 |
-20.34 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
5,912 |
0.00 |
76 |
-19.35 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
61,700 |
0.00 |
789 |
-19.59 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,065 |
0.00 |
47 |
9.30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,944 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,598 |
0.00 |
429 |
-19.51 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
107,610 |
36.90 |
1 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
28,982 |
-13.94 |
365 |
-27.44 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
20,039 |
-27.20 |
310 |
-21.57 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
260,000 |
6.12 |
3,154 |
-19.30 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
494,337 |
0.00 |
6,318 |
-19.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
15,250 |
0.00 |
195 |
-19.83 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
59,826 |
-5.23 |
754 |
-20.13 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
6,700 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,722 |
0.00 |
42 |
7.69 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
124,001 |
25.21 |
2 |
0.00 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
2,179,969 |
11.67 |
27,860 |
-10.19 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
35,074 |
0.00 |
442 |
-15.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40,232 |
147.47 |
514 |
99.22 |
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
12,297 |
9.04 |
157 |
-12.29 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
16,238 |
-2.40 |
208 |
-21.59 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
367 |
0.00 |
5 |
-20.00 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
300 |
0.00 |
4 |
-25.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,495 |
6.62 |
533 |
14.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
989,154 |
12.92 |
12,641 |
-9.18 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
19,998 |
|
256 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,593 |
21.97 |
33 |
3.23 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
56,570 |
-49.66 |
723 |
-59.55 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30,424 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
10 |
-47.37 |
0 |
|
|
2025-08-14 |
13F |
Sargent Investment Group, LLC
|
|
|
|
59,870 |
-44.77 |
815 |
-52.67 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
69,968 |
2.13 |
894 |
-17.83 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
100 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
108,300 |
3.66 |
1,366 |
-12.67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,269 |
11.55 |
313 |
20.38 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,497 |
0.00 |
19 |
-17.39 |
|
2025-07-08 |
13F |
Kopion Asset Management, LLC
|
|
|
|
302,837 |
|
3,870 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
133,118 |
199.49 |
2,057 |
222.76 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84,626 |
4.00 |
1,082 |
-16.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
49,200 |
-16.04 |
629 |
-32.55 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
37,500 |
1.90 |
479 |
-17.98 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,170 |
8.09 |
1,036 |
-8.88 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
86,000 |
-4.44 |
1,084 |
-19.47 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,937 |
898.23 |
165 |
725.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
27,971 |
112.45 |
357 |
43.95 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
500 |
0.00 |
6 |
-14.29 |
|
2025-06-30 |
NP |
CGW - Invesco S&P Global Water Index ETF
|
|
|
|
227,863 |
8.61 |
3,520 |
17.02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,800 |
6.67 |
0 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
38,196 |
0.00 |
488 |
-19.47 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
144,554 |
0.82 |
1,847 |
-18.92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11.94 |
1 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
-97.08 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,595 |
-81.67 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
7,274 |
0.00 |
93 |
-20.69 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
24,176 |
0.00 |
309 |
-19.79 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
32,089 |
0.00 |
496 |
7.61 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
232 |
5.94 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
114,686 |
2.93 |
1,772 |
10.90 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
697 |
56.98 |
9 |
14.29 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
5,869 |
0.00 |
75 |
-19.35 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
39,644 |
49.75 |
507 |
20.48 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
10,750 |
22.44 |
137 |
-1.44 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
12,000 |
|
153 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
59,000 |
0.00 |
754 |
-19.53 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
19,223 |
0.00 |
242 |
-15.68 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-85.19 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
26,461 |
11.00 |
338 |
-10.58 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
5,401,044 |
5.10 |
69,025 |
-15.47 |
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
546,224 |
0.00 |
6,981 |
-19.58 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,892 |
9.13 |
45 |
15.79 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
11,800 |
6.07 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
55 |
-11.29 |
1 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
272 |
-5.88 |
3 |
-25.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
16,133 |
3.86 |
249 |
12.16 |
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
20,654 |
-5.06 |
319 |
2.57 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,964 |
-29.74 |
262 |
-24.28 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,589 |
0.00 |
58 |
-16.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
165.19 |
7 |
250.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,295 |
33.69 |
499 |
43.93 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
44,500 |
0.00 |
569 |
-19.66 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
112,420 |
25.57 |
1,437 |
0.98 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
3,596 |
-79.22 |
46 |
-83.64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,175 |
-68.79 |
309 |
-75.06 |
|
2025-08-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
50,935 |
-35.78 |
651 |
-48.41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
100,629 |
1.59 |
1,269 |
-14.38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,368 |
0.00 |
17 |
-19.05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
268,442 |
1,087.69 |
3,385 |
901.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
122 |
-4.69 |
2 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,884 |
0.00 |
24 |
-17.24 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,300 |
0.00 |
17 |
-20.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
65,105 |
140.47 |
832 |
93.49 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79,161 |
183.88 |
1,012 |
128.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
79,870 |
63.71 |
1,234 |
76.39 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
300 |
-27.88 |
5 |
-20.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,537 |
0.00 |
71 |
-19.54 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
23,299 |
167.77 |
298 |
115.22 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AWTAX - AllianzGI Global Water Fund Class A
|
|
|
|
248,928 |
0.00 |
3,181 |
-19.57 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,691 |
-4.26 |
88 |
2.35 |
|
2025-08-14 |
13F |
Aristotle Atlantic Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,459,586 |
1.87 |
18,654 |
-18.07 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
220,077 |
-8.12 |
2,813 |
-26.10 |
|
2025-05-13 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
223,026 |
-24.59 |
2,850 |
-39.35 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
16,026 |
-3.50 |
205 |
-22.43 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
475 |
0.00 |
6 |
-14.29 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,929 |
-11.09 |
140 |
-28.72 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
11,380 |
536.47 |
181 |
592.31 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
76,163 |
0.00 |
1,177 |
7.69 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
49,246 |
108.95 |
629 |
68.18 |
|
2025-03-27 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
12,483 |
0.00 |
179 |
-19.37 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,400 |
-0.64 |
118 |
7.34 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,537 |
0.00 |
71 |
-19.54 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
861,344 |
42.59 |
11,008 |
14.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
96,825 |
-45.14 |
1,237 |
-55.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44,593 |
-2.32 |
570 |
-21.52 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
14,340 |
0.00 |
183 |
-19.38 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,155 |
1.77 |
143 |
-18.39 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
4,082 |
0.00 |
51 |
-16.39 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
15,639 |
77.78 |
200 |
43.17 |
|
2025-06-27 |
NP |
PHO - Invesco Water Resources ETF
|
|
|
|
314,707 |
-43.19 |
4,862 |
-38.79 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
41,091 |
-8.54 |
525 |
-26.37 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
17,100 |
|
216 |
|
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
562,689 |
-8.16 |
7,191 |
-26.13 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
15,100 |
0.67 |
193 |
-19.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
14,075 |
-75.47 |
180 |
-80.35 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
66,603 |
-5.67 |
1,029 |
1.68 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,644,244 |
-5.84 |
72,133 |
-24.27 |
|
2025-08-11 |
13F |
Duff & Phelps Investment Management Co
|
|
|
|
248,928 |
0.00 |
3,181 |
-19.57 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,837 |
0.00 |
151 |
-19.68 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
37 |
-49.32 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
102,579 |
105.29 |
1 |
|
|
2025-07-24 |
NP |
FLOWX - Fidelity Water Sustainability Fund
|
|
|
|
12,397 |
-44.43 |
156 |
-53.15 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
132 |
127.59 |
2 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
5,567 |
0.00 |
88 |
8.64 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,709 |
0.00 |
188 |
-19.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,106 |
0.00 |
52 |
-20.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
139,990 |
41.96 |
2 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
61,071 |
0.00 |
944 |
7.77 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
241,956 |
1.43 |
3,092 |
-18.42 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
208,171 |
41.70 |
2,660 |
13.97 |
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
1,054,613 |
-10.98 |
13,478 |
-28.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,060 |
0.00 |
371 |
-19.52 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,059 |
-7.79 |
307 |
-25.85 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
42,900 |
2.14 |
548 |
-17.84 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
467,281 |
-6.82 |
5,972 |
-25.06 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
2,440 |
0.00 |
31 |
-18.42 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,443 |
0.00 |
402 |
-19.64 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
75,513 |
|
965 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,917 |
0.00 |
203 |
-19.44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
575,088 |
2.51 |
8,885 |
10.44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
49,675 |
-4.72 |
626 |
-19.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,663 |
-18.74 |
71 |
-31.73 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,150 |
-28.50 |
52 |
-39.53 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
13,527 |
-29.50 |
173 |
-43.42 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
2,479,294 |
-4.49 |
31,685 |
-23.19 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
155,080 |
30.93 |
1,982 |
5.26 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
47,887 |
176.71 |
740 |
118.64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
5 |
-54.55 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
965 |
-2.82 |
12 |
-14.29 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
205,560 |
-5.14 |
2,627 |
-23.70 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
858,129 |
-4.59 |
10,967 |
-23.27 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
274,748 |
-2.37 |
3,465 |
-17.70 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
52,796 |
-58.08 |
675 |
-66.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,223 |
0.00 |
16 |
-21.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,990 |
0.00 |
243 |
-19.60 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72,648 |
-4.05 |
1,122 |
3.41 |
|