2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
281 |
-85.57 |
34 |
-86.08 |
|
2025-06-30 |
NP |
VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
230,892 |
-0.09 |
27,767 |
-1.67 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Call
|
|
108,200 |
|
13,012 |
|
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
Put
|
|
29,500 |
|
3,548 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
13,621 |
6.07 |
1,564 |
-7.79 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
101,440 |
0.00 |
12,199 |
-1.58 |
|
2025-08-14 |
13F |
Scopus Asset Management, L.p.
|
|
|
|
106,700 |
|
12,832 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
543,434 |
-1.44 |
65,353 |
-3.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,799 |
17.34 |
1,419 |
15.47 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
61 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
144,800 |
|
15,242 |
|
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
6,453 |
4.50 |
776 |
2.92 |
|
2025-05-15 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
5,049 |
0.00 |
580 |
-13.06 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
3,112 |
-76.43 |
374 |
-76.81 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,951 |
10.54 |
1,197 |
8.73 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
139,271 |
-68.98 |
16,749 |
-69.48 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
99,200 |
10.84 |
11,930 |
9.08 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
207 |
|
25 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
19,061 |
0.02 |
2,292 |
-1.55 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
105,243 |
-16.06 |
13 |
-20.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
900 |
-30.77 |
108 |
-31.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,918 |
0.00 |
471 |
-1.46 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-218 |
|
-23 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,000 |
0.00 |
120 |
-1.64 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,978 |
37.87 |
358 |
36.12 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
400,375 |
-7.89 |
48,149 |
-9.35 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
7,687 |
0.00 |
924 |
-1.60 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
55,386 |
1,872.44 |
5,830 |
1,462.73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,942 |
-11.63 |
715 |
-13.03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
54,370 |
-2.57 |
6,242 |
-15.26 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,014 |
-44.16 |
483 |
-45.10 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
16,510 |
|
1,738 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
152 |
7,500.00 |
18 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
117,174 |
34.22 |
14,091 |
32.10 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,684 |
-18.64 |
538 |
-29.25 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
84,526 |
22.27 |
10,165 |
20.32 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
666 |
73.44 |
80 |
73.91 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
849 |
39.64 |
103 |
39.19 |
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
611,947 |
-0.07 |
73,593 |
-1.66 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
815 |
70.50 |
98 |
68.97 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
235,332 |
-4.89 |
27,018 |
-17.28 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2,719 |
53.44 |
327 |
44.89 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
87,997 |
-6.25 |
10,103 |
-18.46 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
433,981 |
-19.85 |
52,191 |
-21.13 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
1,602 |
-9.34 |
193 |
-10.70 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
37,310 |
43.00 |
4,487 |
40.72 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
48,450 |
-7.33 |
5,100 |
-26.66 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,430 |
|
292 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
123,668 |
-28.08 |
14,872 |
-29.22 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
3,075 |
0.00 |
370 |
-1.60 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,170 |
9.31 |
381 |
7.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
18,622 |
0.00 |
2,239 |
-1.58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
351,214 |
1.74 |
42,237 |
0.13 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
77,421 |
34.33 |
9,311 |
32.21 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
34,123 |
-56.92 |
3,592 |
-65.91 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
23,400 |
-7.53 |
2,687 |
-19.58 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,897 |
24.16 |
589 |
22.25 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,083 |
|
263 |
|
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
173,045 |
11.45 |
19,867 |
-3.06 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
5,217 |
-42.97 |
627 |
-43.87 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
707,046 |
-14.68 |
85,029 |
-16.04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,662 |
17.03 |
440 |
15.18 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
415 |
-78.55 |
50 |
-83.50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
13,845 |
0.05 |
1,590 |
-12.98 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
87,883 |
18.51 |
9,251 |
-6.21 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
31.82 |
17 |
30.77 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
474,469 |
8.02 |
57,060 |
6.30 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
42,430 |
-2.71 |
5,103 |
-4.26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
873 |
0.00 |
100 |
-13.04 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
12,323 |
42.25 |
1 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,113 |
50.60 |
328 |
19.34 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
3,649 |
|
439 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
38,783 |
|
4,664 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,129,672 |
15.88 |
135,854 |
14.05 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
132,955 |
-8.26 |
15,265 |
-20.20 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,201 |
4.13 |
1,467 |
2.52 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
481 |
-29.99 |
51 |
-45.05 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
16,485 |
166.10 |
1,982 |
161.82 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
705,650 |
2.25 |
84,861 |
0.63 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
31,570 |
-25.19 |
3,625 |
-34.94 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
39,700 |
0.00 |
4,774 |
-1.59 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
25,330 |
|
3,046 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,989 |
-10.93 |
720 |
-12.30 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
42,357 |
-9.01 |
5,094 |
-10.46 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
12.31 |
9 |
14.29 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
220,482 |
655.52 |
26,515 |
643.55 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4,145 |
2.85 |
498 |
1.22 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
149 |
|
18 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
10,600 |
-51.60 |
1,275 |
-52.39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,165 |
14.44 |
1,824 |
12.60 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,677,955 |
7.82 |
201,791 |
6.10 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Lincoln Capital LLC
|
|
|
|
5,646 |
0.00 |
679 |
26.97 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
350,546 |
-5.21 |
42,157 |
-6.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,964 |
-0.82 |
1,800 |
-2.39 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
33,774 |
-58.62 |
4,458 |
-56.66 |
|
2025-05-15 |
13F |
Sand Grove Capital Management LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
231 |
-46.77 |
28 |
-49.06 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
116,823 |
2.90 |
12,297 |
-18.57 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
66,053 |
6.20 |
7,584 |
-7.63 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
118 |
-2.48 |
12 |
-25.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
2,875 |
-4.86 |
330 |
-17.09 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
825 |
-11.29 |
99 |
-12.39 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
39,700 |
0.00 |
4,774 |
-1.59 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,572 |
30.62 |
271 |
3.45 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,010 |
0.28 |
4 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
561 |
0.00 |
59 |
-20.27 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,865 |
7.37 |
2,630 |
5.88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
388 |
177.14 |
41 |
122.22 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
465 |
6.90 |
53 |
-7.02 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
213,500 |
|
22,473 |
|
|
2025-07-17 |
13F |
Smith Chas P & Associates Pa Cpas
|
|
|
|
15,411 |
-11.92 |
1,853 |
-13.33 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
70 |
400.00 |
8 |
700.00 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
880 |
-8.33 |
106 |
-10.26 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
75,719 |
15.49 |
9,106 |
13.64 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,261 |
-4.24 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
16.67 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
700,000 |
0.00 |
84,182 |
-1.59 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
744 |
-3.50 |
85 |
-15.84 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
76,125 |
0.00 |
9,155 |
-1.59 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
35 |
|
4 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,880 |
0.00 |
1,429 |
-1.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,036 |
11.74 |
2,289 |
10.00 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
1,689 |
|
203 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
66 |
0.00 |
7 |
-25.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
45,010 |
-7.55 |
5,413 |
-9.03 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,631 |
8.53 |
876 |
-5.60 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7,957 |
-8.36 |
957 |
-9.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
151 |
-94.80 |
18 |
-94.92 |
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
185,680 |
11.49 |
22,330 |
9.72 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
3,787 |
|
455 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
2,899 |
-2.95 |
333 |
-15.74 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,915 |
6.29 |
711 |
4.56 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
49,481 |
-14.87 |
6,047 |
-18.15 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
1,696 |
26.19 |
207 |
21.76 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
217,333 |
14.60 |
26,136 |
12.78 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,578 |
38.45 |
310 |
40.91 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
140,400 |
-5.44 |
16,885 |
-6.94 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
8,704 |
|
916 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,992 |
15.61 |
4,809 |
13.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
47,474 |
6.49 |
5,709 |
4.81 |
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
30,216 |
17.05 |
3,634 |
15.19 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-1,030 |
-0.00 |
-124 |
-1.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
37,889 |
344.13 |
4,557 |
337.24 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,293,837 |
3.75 |
155,597 |
2.10 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
446 |
0.00 |
54 |
-1.85 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
313,557 |
2.72 |
38 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,008 |
12.61 |
963 |
10.94 |
|
2025-05-22 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
36,631 |
-24.60 |
4,476 |
-27.50 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,585 |
1.96 |
1,032 |
0.39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23,525 |
-5.28 |
2,829 |
-6.79 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
85,810 |
-34.82 |
10,320 |
-35.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4,783 |
6.22 |
575 |
4.55 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
63,923 |
-16.36 |
7,687 |
-17.68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
2,047 |
|
246 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,078 |
0.00 |
130 |
-1.53 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
27,751 |
2.50 |
3,337 |
0.88 |
|
2025-08-14 |
13F |
Glenview Capital Management, Llc
|
|
|
|
241,387 |
29.29 |
29,029 |
27.24 |
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
315 |
-45.60 |
38 |
-47.14 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44,845 |
-5.62 |
4,720 |
-25.30 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
215,434 |
-17.98 |
22,677 |
-35.09 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53,380 |
62.64 |
6,419 |
60.07 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,478 |
-91.93 |
156 |
-93.64 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
1,731 |
|
208 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,700 |
14.00 |
685 |
12.11 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,435 |
54.70 |
293 |
52.08 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
672 |
|
81 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,715 |
7.34 |
698 |
3.25 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
84 |
0.00 |
10 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,169 |
-47.48 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
642 |
-17.69 |
78 |
-17.89 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,593 |
0.88 |
1,635 |
-0.73 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
326,731 |
581.61 |
39,293 |
570.86 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
823,992 |
59.98 |
99 |
59.68 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
17,200 |
-63.56 |
2,068 |
-64.14 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
2,747 |
|
330 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
239 |
41.42 |
29 |
40.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
39,881 |
9.74 |
4,796 |
18.80 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
94,730 |
-6.03 |
11,392 |
-7.52 |
|
2025-07-16 |
13F |
StonePine Asset Management Inc.
|
|
|
|
87,229 |
-4.80 |
10,490 |
-6.31 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,790 |
-16.12 |
2,620 |
-17.45 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
226 |
|
26 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
29,351 |
54.48 |
3,530 |
5.63 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
225,000 |
-8.16 |
23,684 |
-27.32 |
|
2025-03-27 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
28,108 |
-17.02 |
3,738 |
-0.95 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,720 |
-33.96 |
5,378 |
-35.01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,890 |
-4.56 |
348 |
-5.96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
801 |
4.57 |
96 |
3.23 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,780 |
49.20 |
608 |
18.06 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
108 |
|
15 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41,736 |
35.37 |
4,393 |
7.15 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,359 |
-37.42 |
524 |
-38.43 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
419 |
-54.01 |
51 |
-55.65 |
|
2025-03-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
55,746 |
0.00 |
7,414 |
19.37 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
231 |
128.71 |
28 |
125.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,756 |
22.30 |
1,775 |
20.35 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
2,809 |
|
338 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40,379 |
0.16 |
5 |
0.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,517 |
45.31 |
863 |
26.54 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
4,000 |
0.00 |
481 |
-1.43 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-17,800 |
-0.00 |
-1,874 |
-20.87 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
25,104 |
-10.27 |
3,019 |
-11.67 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
239,846 |
-40.06 |
28,844 |
-41.01 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,979 |
11.37 |
2,294 |
-3.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
525 |
-17.84 |
63 |
-19.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
339 |
4.95 |
41 |
2.56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
648,095 |
0.36 |
77,963 |
-1.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
716,826 |
0.44 |
86,205 |
-1.16 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,597 |
57.97 |
440 |
103.24 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7,000 |
0.00 |
842 |
-1.64 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
181,347 |
|
21,809 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
165,462 |
-3.01 |
18,997 |
-15.64 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
128,875 |
-26.88 |
15,499 |
-28.05 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
48,651 |
-12.89 |
5,851 |
-14.27 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
34,018 |
-3.09 |
4,091 |
-4.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
38,169 |
771.04 |
4,590 |
757.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,000 |
14.29 |
481 |
12.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
3,400 |
-48.48 |
409 |
-49.38 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,952 |
-4.07 |
2,159 |
-5.60 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
41 |
51.85 |
5 |
33.33 |
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
95,275 |
-4.56 |
11,458 |
-6.07 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
2,424 |
-28.54 |
292 |
-29.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,840,564 |
2.10 |
221,346 |
0.48 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
95,604 |
-7.18 |
10,976 |
-19.26 |
|
2025-05-27 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
561,030 |
-1.07 |
68,558 |
-4.88 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
34,394 |
-67.15 |
3,949 |
-71.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,536 |
18.59 |
3,432 |
16.70 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,203 |
0.17 |
2 |
0.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
43,171 |
-57.66 |
5,192 |
-58.34 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
20,175 |
32.73 |
2,124 |
5.05 |
|
2025-04-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
300,892 |
-3.49 |
36,185 |
-5.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
270 |
-83.58 |
32 |
-84.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,059 |
-97.26 |
217 |
-97.84 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
46 |
-11.54 |
5 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,152 |
|
259 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
320 |
-5.60 |
34 |
-26.67 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,064 |
13.36 |
489 |
11.42 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,726 |
-62.44 |
974 |
-57.95 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,491 |
-9.89 |
1,863 |
-11.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
27,982 |
18.96 |
3,365 |
17.08 |
|
2025-08-13 |
13F |
Gardner Russo & Quinn Llc
|
|
|
|
7,250 |
0.00 |
872 |
-1.58 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
330,306 |
|
39,723 |
|
|
2025-08-14 |
13F |
Graney & King, LLC
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,791 |
14.55 |
2,260 |
12.72 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
80 |
0.00 |
10 |
0.00 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
1,754 |
-2.50 |
211 |
-4.11 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
62,154 |
-18.91 |
6,542 |
-35.82 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,337 |
10.41 |
642 |
8.64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
311,880 |
6.06 |
37,507 |
4.37 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
36,617 |
-2.05 |
3,854 |
-22.49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,058 |
10.85 |
1,691 |
9.10 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
264 |
4.35 |
32 |
3.33 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
9,757 |
11.19 |
1,173 |
9.42 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49,553 |
21.21 |
6 |
25.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,262 |
140.79 |
512 |
137.04 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
24,098 |
6.98 |
2,898 |
5.31 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
126,271 |
1.86 |
15,185 |
0.24 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
33,797 |
-27.00 |
4,064 |
-42.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,688 |
28.56 |
194 |
11.56 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
2,905 |
83.98 |
355 |
57.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,462 |
-3.89 |
575 |
-23.97 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,337 |
10.41 |
642 |
8.64 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
3 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
18 |
-5.26 |
2 |
0.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9,442 |
|
994 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
29,071 |
-4.48 |
3,338 |
-16.93 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
11,717 |
-49.79 |
1,233 |
-53.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,697 |
15.45 |
926 |
13.64 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
31,586 |
40.38 |
3,626 |
22.09 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
356 |
-10.33 |
43 |
-12.50 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,164 |
438.89 |
142 |
610.00 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
13,223 |
7.04 |
1,590 |
5.37 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
700,000 |
0.00 |
84,182 |
-1.59 |
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
8,329 |
-5.72 |
1,002 |
-7.23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
128,171 |
3,910.36 |
15,414 |
3,852.05 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
250 |
2,172.73 |
30 |
2,900.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
93 |
1.09 |
11 |
0.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
288,096 |
0.43 |
34,646 |
-1.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
384,385 |
-17.96 |
46,226 |
-19.26 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
28,868 |
-51.33 |
3,039 |
-61.49 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11,099 |
1.31 |
1,168 |
-19.84 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
147 |
31.25 |
18 |
30.77 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
30,230 |
-20.11 |
3,635 |
-21.39 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
12,346 |
65.78 |
1,485 |
63.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
27,664 |
24.70 |
3,327 |
22.69 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
17,085 |
-38.98 |
2,055 |
-39.96 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
146 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,985 |
5.60 |
3,847 |
3.92 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,599 |
0.00 |
1,275 |
-1.62 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13,831 |
|
1,663 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
495 |
0.61 |
60 |
-1.67 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
11,429 |
-63.44 |
1,374 |
-64.03 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
3,084 |
-22.63 |
371 |
-24.02 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
819 |
-60.43 |
98 |
-61.11 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,010 |
0.28 |
4,090 |
-1.30 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
6,469 |
0.00 |
681 |
-20.93 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
48,623 |
-23.02 |
5,118 |
-39.08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
46,450 |
3.08 |
5,333 |
-10.34 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
50,594 |
-9.49 |
6,084 |
-10.92 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,509 |
0.00 |
663 |
-1.63 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
240,154 |
11.85 |
29 |
7.69 |
|
2025-08-06 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,842 |
19.53 |
1,184 |
17.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
7.06 |
22 |
5.00 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
48,929 |
12.41 |
5,884 |
10.62 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,256 |
97.48 |
132 |
57.14 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,490 |
10.28 |
683 |
-12.66 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,900 |
|
228 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
978 |
|
118 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
267 |
-93.78 |
28 |
-95.10 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,600 |
-0.46 |
2,598 |
-2.04 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
80,189 |
1.77 |
9,644 |
0.16 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,618 |
|
1 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
794 |
-3.17 |
91 |
-15.74 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
260,232 |
-1.50 |
31,296 |
-3.07 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
3,640 |
|
438 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15,900 |
|
1,674 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
8,993 |
0.00 |
947 |
-20.90 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
19,711 |
-42.20 |
2,370 |
-43.12 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
281 |
15.16 |
34 |
13.79 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
269,870 |
0.00 |
32,455 |
-1.59 |
|
2025-08-26 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
88,532 |
-9.48 |
10,647 |
-10.93 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
13,256 |
12.54 |
1,594 |
10.77 |
|
2025-08-29 |
NP |
NEFJX - Vaughan Nelson Small Cap Value Fund Class A
|
|
|
|
221,680 |
17.89 |
26,659 |
16.01 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
24 |
|
3 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,080 |
-10.27 |
219 |
-29.22 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,091 |
30.81 |
372 |
28.82 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,198 |
17.57 |
138 |
2.24 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,211 |
4.74 |
266 |
3.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
93,218 |
53.63 |
11,210 |
51.20 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
17,819 |
-81.31 |
1,876 |
-85.21 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-34,800 |
-12.56 |
-3,663 |
-30.80 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,214 |
13.98 |
747 |
12.16 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,488 |
18.56 |
2,223 |
16.69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
1,819,374 |
21.80 |
218,798 |
19.87 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,989 |
4.43 |
961 |
5.96 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
40,026 |
-59.01 |
4,814 |
-59.66 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
106,107 |
5.90 |
13 |
0.00 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
2,049 |
|
246 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
213 |
41.06 |
26 |
38.89 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,892 |
6.23 |
3,357 |
-15.93 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-4,626 |
-0.00 |
-556 |
-1.59 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
410 |
|
49 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
119 |
-94.49 |
14 |
-94.76 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11,978 |
4.83 |
1,440 |
3.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-576 |
-15.54 |
-69 |
-16.87 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,057 |
46.20 |
2,216 |
15.72 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,651 |
5.46 |
1 |
0.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
65,825 |
|
7,916 |
|
|
2025-08-14 |
13F |
Partners Capital Investment Group, Llp
|
|
|
|
17,252 |
-57.63 |
2,075 |
-58.31 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
2,558 |
-4.27 |
308 |
-5.83 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,625 |
7.79 |
797 |
5.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,082 |
733.06 |
491 |
730.51 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57,854 |
12.89 |
6,958 |
11.10 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
160 |
45.45 |
20 |
46.15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
54,162 |
2.42 |
6,514 |
0.79 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2 |
-103.45 |
-0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
7,894 |
5.37 |
949 |
3.72 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
344,762 |
-31.96 |
41,461 |
-33.04 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
3,732 |
-30.50 |
449 |
-31.71 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
267 |
12.66 |
32 |
14.29 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
122,201 |
3.28 |
14,696 |
1.63 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,404 |
-0.78 |
1,492 |
-2.36 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,049 |
-1.22 |
426 |
-21.83 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,541 |
14.91 |
185 |
13.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
29,532 |
-37.39 |
3,552 |
-38.39 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
776 |
|
93 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
24,054 |
-41.46 |
2,762 |
-49.09 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
248 |
0.00 |
30 |
-3.23 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
109 |
10,800.00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
43,700 |
3.80 |
4,600 |
-17.86 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
10,260 |
-49.21 |
1,080 |
-59.83 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
41,928 |
-22.94 |
5,042 |
-24.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
60,799 |
12.09 |
7,312 |
10.30 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,512 |
-5.55 |
543 |
-7.03 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,697 |
-18.26 |
195 |
-29.20 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,715 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,441 |
-38.19 |
775 |
-39.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,041 |
7.01 |
2,049 |
5.35 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17,944 |
0.00 |
2,158 |
-1.60 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
254,417 |
-6.84 |
30,596 |
-8.31 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
864 |
68.09 |
104 |
66.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
854 |
374.44 |
103 |
385.71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
439 |
0.00 |
53 |
-1.89 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
25,144 |
325.59 |
3,024 |
319.28 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
TradeLink Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
39 |
-47.30 |
5 |
-55.56 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
104,783 |
0.00 |
12,030 |
-13.02 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
26,067 |
|
3,135 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,914 |
0.00 |
2,307 |
-20.86 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
13,280 |
|
2 |
|
|
2025-07-08 |
13F |
Baker Ellis Asset Management LLC
|
|
|
|
3,190 |
-1.54 |
384 |
-3.04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
48,645 |
7.23 |
5,675 |
7.42 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
329 |
-59.68 |
40 |
-61.17 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,845 |
2.60 |
2,089 |
-18.82 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
415 |
-50.24 |
50 |
-51.49 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27,000 |
278.68 |
3,247 |
278.88 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,265 |
355.84 |
633 |
348.94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
259,600 |
780.00 |
31,219 |
766.23 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
394,479 |
-1.39 |
47,440 |
-2.96 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
146 |
-65.16 |
18 |
-66.67 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
62 |
12.73 |
7 |
0.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,791 |
57.95 |
294 |
24.68 |
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,157 |
12.00 |
2,905 |
10.25 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
13 |
550.00 |
2 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
22,965 |
|
2,762 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,146,615 |
0.47 |
859,452 |
-1.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
2 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
545,810 |
3.08 |
65,639 |
1.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,100 |
0.00 |
734 |
-1.61 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
72,030 |
|
7,582 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
48,684 |
11.79 |
5,855 |
10.02 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
2,500 |
|
301 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
411 |
4.05 |
47 |
-9.62 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
152 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
531,605 |
20.26 |
63,931 |
18.35 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,724 |
15.32 |
929 |
13.45 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85,349 |
-0.98 |
9,799 |
-13.88 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,337 |
2.56 |
562 |
-18.93 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,754,867 |
-3.46 |
331,300 |
-4.99 |
|
2025-08-27 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
690 |
17.15 |
83 |
18.84 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,892 |
16.88 |
949 |
15.03 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
4,142 |
|
498 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
3,216 |
10.44 |
387 |
8.73 |
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
208,552 |
0.00 |
25,080 |
-1.59 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
3,958 |
-61.07 |
476 |
-61.76 |
|
2025-05-09 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
254 |
2.01 |
30 |
20.00 |
|
2025-08-26 |
NP |
DSMDX - Driehaus Small/Mid Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BlackRock Funds IV - BlackRock Systematic Multi-Strategy Fund Investor A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
31,611 |
-2.94 |
3,802 |
-4.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
146,941 |
8.34 |
17,671 |
6.63 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,419 |
2.99 |
1,975 |
1.33 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
67,228 |
38.05 |
7,718 |
20.07 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
49 |
4,800.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,467 |
-35.93 |
417 |
-37.07 |
|
2025-08-25 |
NP |
PQSAX - Virtus KAR Small-Cap Value Fund Class A
|
|
|
|
238,526 |
0.00 |
28,685 |
-1.59 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
28,894 |
0.00 |
3,475 |
-1.59 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
133,861 |
-31.73 |
16,098 |
-32.82 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
152,886 |
-3.60 |
18,386 |
-5.13 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11,805 |
-45.84 |
1,243 |
-57.16 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
600,827 |
0.00 |
72,255 |
-1.59 |
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
48,125 |
-24.12 |
5,881 |
-27.06 |
|
2025-08-27 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
5,267 |
181.66 |
633 |
186.43 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
232 |
-2.11 |
28 |
-3.57 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
117 |
0.00 |
14 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
269 |
-79.21 |
32 |
-79.75 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
79,288 |
-1.66 |
9,535 |
-3.22 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,271,725 |
3.39 |
152,938 |
1.75 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
59,045 |
-4.31 |
6,215 |
-24.26 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
3,034 |
|
365 |
|
|
2025-06-30 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
1,275 |
|
134 |
|
|
2025-08-14 |
13F |
Scott Marsh Financial, LLC
|
|
|
|
4,779 |
|
575 |
|
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,688 |
-3.93 |
203 |
-5.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
36 |
0.00 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
22,223 |
|
2,339 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-10,987 |
552.05 |
-1,321 |
956.80 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
699 |
0.00 |
80 |
-13.04 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226,483 |
15.72 |
27,237 |
13.89 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
20,242 |
-30.53 |
2,434 |
-31.63 |
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
237 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,030 |
54.65 |
124 |
51.85 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,428 |
0.00 |
150 |
-20.63 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
268 |
0.00 |
32 |
0.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
93,377 |
|
11,230 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,643 |
12.47 |
1,280 |
10.64 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
688,378 |
-22.87 |
82,784 |
-24.10 |
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
110,149 |
-10.42 |
11,594 |
-29.10 |
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
1,142 |
144.02 |
140 |
202.17 |
|
2025-08-22 |
NP |
CDEI - Calvert US Large-Cap Diversity, Equity and Inclusion Index ETF
|
|
|
|
65 |
|
8 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
5,094 |
-37.07 |
613 |
-38.12 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
695,184 |
2.69 |
83,603 |
1.06 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
35,634 |
-15.28 |
4,285 |
-16.62 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219,230 |
-2.12 |
25,170 |
-14.87 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
48,074 |
-6.50 |
5,519 |
-18.67 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
455 |
|
60 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
366 |
0.00 |
42 |
-12.50 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
470,000 |
-28.24 |
56,522 |
-29.38 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
24,592 |
20.67 |
3 |
0.00 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
400 |
0.00 |
48 |
0.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
21,969 |
|
2,642 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
123 |
12.84 |
15 |
7.69 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
406,618 |
-12.86 |
42,801 |
-31.03 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,432 |
6.02 |
292 |
4.29 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
2,446 |
|
294 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,328 |
333.88 |
612 |
277.16 |
|
2025-07-23 |
13F |
Stonegate Investment Group, LLC
|
|
|
|
2,296 |
10.86 |
276 |
9.09 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
4,925 |
|
592 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,974 |
4.22 |
237 |
2.60 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
120 |
|
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
13,374 |
-7.84 |
2 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,559 |
4.65 |
1,390 |
3.04 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
235,949 |
9.72 |
27,089 |
-4.57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
25,720 |
|
3,093 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
100 |
-11.50 |
11 |
-33.33 |
|
2025-08-13 |
13F |
RW Investment Management LLC
|
|
|
|
4,720 |
0.00 |
568 |
-1.56 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
170,914 |
-3.38 |
20,554 |
-4.91 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
9,535 |
31.61 |
1,147 |
29.49 |
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
89,864 |
-9.35 |
10,807 |
-10.78 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
2,871 |
0.00 |
345 |
-1.43 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,419 |
41.76 |
171 |
39.34 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,899 |
|
349 |
|
|
2025-03-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
19,209 |
106.86 |
2,555 |
147.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,574 |
-8.71 |
1,512 |
-10.16 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
651,841 |
-26.95 |
78,390 |
-28.11 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
48,695 |
-33.44 |
5,856 |
-34.49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,538 |
-19.66 |
267 |
-36.43 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,001 |
0.00 |
2,566 |
-3.86 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
48 |
0.00 |
6 |
0.00 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Value Series Class A
|
|
|
|
16,818 |
-1.75 |
2,023 |
-3.30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
146,228 |
436.12 |
17,585 |
427.60 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,135 |
0.00 |
618 |
-1.59 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
17,665 |
-63.40 |
2,124 |
-63.98 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
921,593 |
0.18 |
110,831 |
-1.41 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
2,054 |
3.53 |
247 |
2.07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,712 |
0.00 |
326 |
-1.51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
18,903 |
-88.81 |
1,990 |
-91.15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
595 |
22.43 |
72 |
20.34 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,625 |
191.72 |
797 |
187.36 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
530 |
562.50 |
64 |
600.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8,123 |
|
855 |
|
|
2025-08-14 |
13F |
Tripletail Wealth Management, LLC
|
|
|
|
144,615 |
|
19,737 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
524 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,602 |
13.73 |
794 |
11.85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
8,593 |
-8.85 |
1,033 |
-10.25 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0.00 |
3 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
306 |
-87.91 |
37 |
-88.35 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
338,345 |
147.52 |
40,689 |
143.59 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,707 |
4.58 |
566 |
2.91 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
6,216 |
|
748 |
|
|
2025-05-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,413 |
0.32 |
651 |
-1.37 |
|
2025-08-26 |
NP |
VKSGX - Virtus KAR Small-Mid Cap Value Fund Class R6
|
|
|
|
977 |
-7.74 |
117 |
-9.30 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
49,700 |
3.97 |
5,231 |
-17.71 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
10,100 |
-56.09 |
1,215 |
-56.80 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
88,844 |
58.04 |
9,352 |
25.08 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,700 |
18.89 |
1,287 |
17.02 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
157,728 |
7.72 |
18,968 |
6.01 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
1,058 |
15.75 |
127 |
14.41 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
200 |
51.52 |
24 |
50.00 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,779 |
-20.33 |
334 |
-21.60 |
|
2025-05-15 |
13F |
Laurion Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
17,034 |
732.55 |
2,049 |
719.20 |
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
17,042 |
146.84 |
2,049 |
143.06 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
1,900 |
|
200 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
552,084 |
-0.45 |
66,394 |
-2.03 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Put
|
|
20,000 |
29.87 |
2,405 |
27.79 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,113 |
6.96 |
2,117 |
-15.35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
415,684 |
-15.03 |
49,990 |
-16.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
586 |
0.34 |
70 |
-1.41 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
|
1 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
14,879 |
-2.50 |
1,789 |
-4.02 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,505 |
-32.21 |
158 |
-46.44 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Samlyn Capital, Llc
|
|
|
|
340,958 |
20.23 |
41,004 |
18.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,495 |
-82.46 |
263 |
-86.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
28,516 |
6.58 |
3,002 |
-15.65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
743 |
54.15 |
89 |
53.45 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
900 |
0.00 |
108 |
-0.92 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
232 |
256.92 |
28 |
285.71 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
13 |
|
2 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
-10.34 |
3 |
0.00 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
14,315 |
-1.25 |
1,722 |
-2.82 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
13 |
62.50 |
2 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,649 |
9.01 |
319 |
7.43 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
148 |
|
18 |
|
|
2025-05-29 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
11,355 |
-8.98 |
1,366 |
-10.43 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
15 |
|
2 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
70,107 |
-15.26 |
8,431 |
-16.60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14,979 |
-21.52 |
1,720 |
-31.76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11,045 |
-62.59 |
1,163 |
-70.40 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
15,547 |
13.23 |
1,870 |
11.45 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
116,168 |
3.56 |
13,970 |
1.92 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
706,684 |
0.48 |
84,986 |
-1.11 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
569,033 |
48.59 |
65,331 |
29.24 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
339,512 |
|
40,830 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
119 |
891.67 |
14 |
1,300.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
20,765 |
4,751.64 |
2,497 |
4,701.92 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
144 |
-11.11 |
17 |
-10.53 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
94,044 |
-23.35 |
11,310 |
-24.57 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
90 |
0.00 |
11 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
819 |
0.00 |
98 |
-2.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,032 |
303.98 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
12.26 |
14 |
16.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-3,062 |
86.71 |
-322 |
47.71 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41,951 |
85.57 |
5,045 |
82.66 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
16 |
0.00 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
85,036 |
-50.84 |
10,226 |
-51.62 |
|
2025-08-14 |
13F |
Sea Cliff Partners Management, LP
|
|
|
|
100,000 |
-35.71 |
12,026 |
-36.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,166 |
-43.84 |
260 |
-44.80 |
|
2025-08-14 |
13F |
Appian Way Asset Management LP
|
|
|
|
16,600 |
|
1,996 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
10,000 |
-50.00 |
1,203 |
-50.82 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30,803 |
-14.68 |
3,242 |
-32.47 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,049 |
-9.85 |
216 |
-28.81 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
3,350 |
-59.81 |
403 |
-60.51 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
446 |
2.53 |
54 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,431 |
-28.43 |
394 |
-37.82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
22,471 |
-63.79 |
2,365 |
-71.34 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
181,440 |
8.62 |
19,098 |
-14.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,022 |
97.30 |
123 |
93.65 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
3,110 |
|
374 |
|
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,921 |
7.38 |
1,073 |
5.62 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
11,000 |
0.00 |
1,323 |
-1.64 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,370 |
57.06 |
249 |
24.50 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
787 |
-0.38 |
95 |
-2.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,888 |
7.76 |
227 |
6.07 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,495 |
30.86 |
999 |
3.52 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
174,178 |
38.47 |
20,947 |
36.28 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
22,168 |
-4.18 |
2,666 |
-5.73 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
20,041 |
5.61 |
2,410 |
3.97 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-4,336 |
185.83 |
-521 |
181.62 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,483,559 |
4.92 |
659,453 |
3.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
252,219 |
-0.36 |
28,957 |
-13.34 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
22,104 |
-0.85 |
2,327 |
-21.52 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,875 |
7.48 |
1,428 |
5.78 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
54,898 |
|
6,602 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3,808 |
|
458 |
|
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BOTT - Themes Robotics & Automation ETF
|
|
|
|
250 |
65.56 |
30 |
66.67 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,223 |
-88.93 |
628 |
-89.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
29,217 |
12.73 |
3,514 |
10.93 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,926 |
14.53 |
1,675 |
12.73 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
161,279 |
-16.84 |
19,395 |
-18.16 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
2,160 |
0.00 |
260 |
-1.52 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
313 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
209 |
52.55 |
25 |
56.25 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
7 |
-78.12 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
141,892 |
0.94 |
17,064 |
-0.66 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,157 |
|
259 |
|
|
2025-07-11 |
13F |
Profit Investment Management, LLC
|
|
|
|
19,564 |
0.00 |
2,353 |
-1.59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,830 |
25.77 |
220 |
24.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,889 |
-11.40 |
708 |
-12.81 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
32 |
-13.51 |
4 |
-25.00 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
7,137 |
-1.09 |
858 |
-2.61 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
86,717 |
10.77 |
10,429 |
9.01 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,514 |
4.73 |
3,189 |
3.07 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,400 |
0.58 |
4,979 |
-1.01 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,237 |
-12.14 |
269 |
-13.50 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,498 |
1.62 |
2,104 |
0.00 |
|
2025-08-28 |
NP |
GLCR - GlacierShares Nasdaq Iceland ETF
|
|
|
|
278 |
215.91 |
33 |
230.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,997 |
17.15 |
947 |
-7.25 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
172,509 |
-81.98 |
20,746 |
-82.26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,224 |
13.96 |
388 |
12.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,321 |
9.12 |
7,615 |
7.38 |
|
2025-05-29 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,266 |
|
-277 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,700 |
-19.55 |
1,287 |
-20.86 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
3,800 |
65.22 |
457 |
62.28 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
444,993 |
|
53,515 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
23,049 |
47.66 |
2,426 |
16.86 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,161 |
-28.87 |
260 |
-30.19 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
3,075 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
80,567 |
43.00 |
9,689 |
40.73 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
408 |
-29.78 |
49 |
-30.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
644,191 |
|
77,470 |
|
|
2025-08-05 |
13F |
Regents Gate Capital LLP
|
|
|
|
39,087 |
-38.50 |
4,701 |
-39.47 |
|
2025-08-06 |
13F |
Aspect Partners, LLC
|
|
|
|
113 |
0.00 |
14 |
0.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,372 |
58.02 |
986 |
25.13 |
|
2025-07-21 |
13F |
Vaughan Nelson Investment Management, L.p.
|
|
|
|
693,475 |
21.16 |
83,397 |
120,765.22 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
5,488 |
-5.30 |
660 |
-6.92 |
|