2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
6,068 |
91.90 |
164 |
85.23 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
8,237 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76,161 |
0.74 |
2,057 |
-3.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,871 |
1.52 |
51 |
-1.96 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
79,048 |
0.00 |
2,135 |
-3.74 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,778 |
-0.65 |
274 |
-20.58 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,123 |
394.15 |
84 |
394.12 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,704 |
-31.58 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
11,508 |
7.27 |
289 |
-28.89 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,421,839 |
10.97 |
38,404 |
6.81 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
59 |
0.00 |
2 |
0.00 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
306,862 |
-9.18 |
7,702 |
-39.74 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
448,810 |
0.34 |
11,552 |
-16.93 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
206,832 |
76.51 |
6 |
66.67 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
1,559 |
83.20 |
42 |
82.61 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,603 |
-19.61 |
45 |
-36.23 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
332,650 |
94.20 |
8,985 |
86.93 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,200 |
|
221 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
200 |
|
5 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
47,693 |
-19.46 |
1,288 |
-22.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,968 |
-4.99 |
80 |
-8.05 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
19,940 |
-0.94 |
500 |
-34.30 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,768 |
-9.19 |
48 |
-12.96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,602 |
8.40 |
93 |
-10.68 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
42,869 |
-40.78 |
1,103 |
-50.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
1,348 |
-12.92 |
36 |
-16.28 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
6 |
200.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,800 |
-1.21 |
49 |
-5.88 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
608 |
60.00 |
15 |
7.14 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
36,000 |
0.00 |
972 |
-3.76 |
|
2025-07-11 |
13F |
Spring Capital Management, Llc
|
|
|
|
18,000 |
0.00 |
486 |
-3.76 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
287 |
0.00 |
8 |
-12.50 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
23 |
-68.49 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
237 |
79.55 |
6 |
100.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
278,256 |
6.81 |
7,516 |
2.80 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
184,661 |
-9.67 |
4,988 |
-13.06 |
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
32,705 |
-2.23 |
821 |
-35.18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,191 |
0.00 |
626 |
-3.69 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
5,195 |
21.29 |
130 |
-19.75 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
24,001 |
0.00 |
648 |
-3.71 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,143 |
0.00 |
166 |
-4.07 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
89 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
48,266 |
0.00 |
1,304 |
-3.77 |
|
2025-04-25 |
13F |
Smallwood Wealth Investment Management, LLC
|
|
|
|
84 |
|
2 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,658 |
0.00 |
207 |
-3.74 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
179 |
-51.62 |
5 |
-60.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
27 |
|
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
359 |
797.50 |
10 |
800.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
7,794 |
-3.94 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
20,031 |
|
541 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,900 |
|
98 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
49 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
95,241 |
800.71 |
2,572 |
768.92 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
23,550 |
-6.55 |
636 |
-10.04 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
38,100 |
-1.55 |
1,029 |
-5.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2,513 |
27.95 |
68 |
21.82 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,086 |
6.24 |
203 |
-29.62 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
18,380 |
42.04 |
695 |
56.88 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
115,852 |
|
3,129 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,125 |
|
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
37,574 |
-21.46 |
1 |
0.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,371 |
0.07 |
38 |
-20.83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
12,744 |
-9.84 |
346 |
-12.66 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
233,441 |
15.51 |
6,009 |
-4.38 |
|
2025-07-23 |
13F |
Harvey Investment Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
19,793 |
2.57 |
497 |
-32.05 |
|
2025-07-30 |
13F |
Pittenger & Anderson Inc
|
|
|
|
125 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,533 |
-1.89 |
168 |
-18.84 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
11,125 |
-16.64 |
300 |
-19.79 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
489 |
4.26 |
13 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,152 |
-18.71 |
210 |
-32.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,760 |
0.00 |
145 |
-33.64 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
152,208 |
0.00 |
4,111 |
-3.72 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,490 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
53,949 |
-52.65 |
1,457 |
-54.43 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,457 |
-3.70 |
39 |
-7.14 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,739,594 |
8.10 |
73,996 |
4.05 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
28,912 |
11.54 |
726 |
-26.02 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
60,840 |
-57.51 |
1,643 |
-59.10 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
675,100 |
-14.95 |
16,945 |
-43.57 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
97,800 |
-59.05 |
2,642 |
-60.58 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
88,386 |
-4.52 |
2,218 |
-36.66 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
594 |
0.34 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,853 |
6.91 |
104 |
2.97 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,058 |
129.50 |
29 |
133.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
698,488 |
9.48 |
18,866 |
5.39 |
|
2025-07-16 |
13F |
Twelve Points Wealth Management LLC
|
|
|
|
57,196 |
10.21 |
1,545 |
6.04 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,552 |
42.02 |
96 |
35.71 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
212,985 |
1.82 |
5,753 |
-1.99 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
45,482 |
-20.37 |
1 |
0.00 |
|
2025-07-14 |
13F |
Bank & Trust Co
|
|
|
|
7,080 |
0.00 |
191 |
-3.54 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,344 |
7.09 |
38 |
-15.91 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
48,636 |
0.00 |
1,221 |
-33.66 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,675 |
11.99 |
207 |
7.81 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,371 |
17.47 |
388 |
13.12 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,588,142 |
-2.99 |
340,006 |
-6.62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
1,114,185 |
0.40 |
30,094 |
-3.36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
591,825 |
20.07 |
15,985 |
15.58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
91,136 |
-2.75 |
2,288 |
-35.49 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
365 |
0.00 |
10 |
-10.00 |
|
2025-05-05 |
13F |
Heritage Investors Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,550 |
0.00 |
231 |
-3.77 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,403 |
2.17 |
65 |
-1.54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,669 |
-16.85 |
666 |
-19.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,388 |
8.16 |
119 |
4.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
140,716 |
-1.79 |
3,801 |
-5.47 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
7,575 |
|
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
59,291 |
-4.62 |
1,601 |
-8.20 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43,376 |
18.99 |
1,172 |
14.58 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
69 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
9,764 |
-0.77 |
264 |
-4.71 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0.00 |
1 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
23,089 |
|
580 |
|
|
2025-08-05 |
13F |
Wellington Shields & Co., LLC
|
|
|
|
9,100 |
0.00 |
246 |
-3.92 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,530 |
0.00 |
41 |
-2.38 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
41,346 |
103.38 |
1,117 |
95.79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,984 |
0.00 |
100 |
-34.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,012 |
2.91 |
324 |
-0.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
202,787 |
2.79 |
5,090 |
-31.81 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
726,584 |
44.74 |
19,625 |
39.32 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
12,596 |
|
340 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
54,745 |
-0.99 |
1,409 |
-18.03 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
24,363 |
1.81 |
612 |
-32.49 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,745 |
-19.45 |
174 |
-33.46 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
887 |
50.59 |
22 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
92,009 |
39.97 |
2 |
100.00 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
8,836 |
|
239 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
205,763 |
9.06 |
5,558 |
4.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,975 |
-28.48 |
154 |
-40.93 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
7,034 |
-3.92 |
197 |
-23.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,637 |
0.00 |
98 |
-3.92 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
38,005 |
0.00 |
954 |
-33.68 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
213,421 |
-12.53 |
5,765 |
-15.80 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,130 |
0.00 |
382 |
-3.79 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
403,439 |
-5.67 |
10,897 |
-9.21 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
399,689 |
-0.60 |
10,796 |
-4.33 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
60,011 |
-0.56 |
1,621 |
-4.31 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
46,807 |
-5.26 |
1,175 |
-37.19 |
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
10,832 |
37.32 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,033,765 |
-6.80 |
54,932 |
-10.29 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
36,663 |
1.97 |
920 |
-32.35 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
8,163 |
11.56 |
220 |
7.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
534 |
47.51 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,451 |
6.03 |
498 |
2.05 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
223 |
0.00 |
6 |
0.00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
9,082 |
-5.68 |
245 |
-9.26 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
115 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
39 |
25.81 |
1 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,049 |
5.55 |
102 |
-30.34 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
790 |
-20.04 |
21 |
-22.22 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
38,655 |
0.00 |
970 |
-33.65 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,399 |
5.55 |
286 |
-29.90 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
11,134 |
1.22 |
346 |
-16.43 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,041 |
-8.19 |
57 |
-26.92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,145 |
|
220 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,937 |
468.14 |
187 |
450.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,267 |
-46.13 |
169 |
-48.16 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
28,122 |
10.61 |
706 |
-26.64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
340,692 |
-48.91 |
9,202 |
-50.82 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
GCAEX - The Gabelli Equity Income Fund Class A
|
|
|
|
20,000 |
0.00 |
540 |
-3.74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
836 |
-29.81 |
21 |
-55.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
218,870 |
0.00 |
5,494 |
-33.65 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
73,144 |
-0.86 |
1,976 |
-4.49 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
152,577 |
1.34 |
3,927 |
-16.11 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,918 |
0.54 |
322 |
-3.31 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14,308 |
12.00 |
386 |
7.82 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
7,859 |
0.00 |
212 |
-3.64 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
280 |
|
8 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,450 |
-2.99 |
741 |
-6.56 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
633 |
-10.85 |
17 |
-10.53 |
|
2025-07-16 |
NP |
CGDG - Capital Group Dividend Growers ETF Share Class
|
|
|
|
535,071 |
27.93 |
13,773 |
5.91 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
170,072 |
22.04 |
4,594 |
17.47 |
|
2025-05-30 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
62,625 |
0.00 |
1,757 |
-20.06 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,386 |
-3.01 |
36 |
-20.45 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
10,490 |
11.36 |
270 |
-7.53 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
64,911 |
10.94 |
2 |
0.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
50,251 |
-12.95 |
1,357 |
-16.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
95,149 |
0.91 |
2,570 |
-2.87 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
363 |
-45.25 |
10 |
-50.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
91,577 |
-0.37 |
2 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
34,311 |
|
927 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
87 |
|
2 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
488 |
2.52 |
12 |
-33.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
36,616 |
0.00 |
989 |
-5.00 |
|
2025-08-13 |
13F |
Capital International Inc /ca/
|
|
|
|
45,356 |
-2.96 |
1,225 |
-6.56 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
105,500 |
0.00 |
2,960 |
-20.06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,155 |
-4.94 |
31 |
-8.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
211,196 |
109.44 |
5,704 |
101.63 |
|
2025-08-14 |
13F |
Voleon Capital Management Lp
|
|
|
|
16,436 |
|
444 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
194,075 |
28.99 |
5,242 |
24.16 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
8,562 |
11.54 |
231 |
7.44 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
15 |
-28.57 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
13,148 |
-60.40 |
381 |
-57.01 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
3,731,145 |
1.91 |
100,778 |
-1.91 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,401 |
-7.54 |
173 |
-11.34 |
|
2025-07-01 |
13F |
Cullen Investment Group, Ltd.
|
|
|
|
12,701 |
-5.61 |
343 |
-9.02 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
23,675 |
0.00 |
639 |
-3.77 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,265 |
-3.21 |
34 |
-8.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,142 |
-97.45 |
31 |
-97.48 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,172 |
0.00 |
56 |
-17.91 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
21,112 |
|
570 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,028 |
32.03 |
51 |
-13.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,100 |
0.00 |
30 |
-3.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
9,237 |
-8.42 |
249 |
-12.01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
247,705 |
-3.46 |
6,691 |
-7.07 |
|
2025-08-13 |
13F |
Everstar Asset Management, LLC
|
|
|
|
28,519 |
79.65 |
770 |
73.03 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-12,335 |
564.24 |
-318 |
589.13 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
500 |
0.00 |
14 |
-7.14 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
37,689 |
2.97 |
946 |
-31.72 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
45,297 |
0.11 |
1,166 |
-17.14 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
578 |
2.12 |
16 |
-21.05 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
9,011 |
|
243 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,490 |
|
364 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,881 |
1.65 |
861 |
-2.16 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
318,940 |
-17.43 |
8,615 |
-20.52 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,463 |
-8.27 |
67 |
-12.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
101,258 |
-3.20 |
2,542 |
-35.78 |
|
2025-05-15 |
13F |
Hestia Capital Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
24,812 |
-6.77 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,852 |
0.00 |
151 |
-17.13 |
|
2025-08-14 |
13F |
Harris Associates L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
102,240 |
5.03 |
2,566 |
-30.31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,877 |
-2.76 |
240 |
-6.64 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
16,537 |
57.54 |
447 |
51.70 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
575 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24,200 |
11.52 |
654 |
7.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
105,541 |
-8.97 |
2,851 |
-12.39 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
4,792,348 |
-4.62 |
129,442 |
-8.19 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
27,000 |
-68.38 |
729 |
-69.57 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
385,986 |
522.09 |
10,425 |
498.79 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
171 |
210.91 |
5 |
300.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
3,131 |
-10.00 |
81 |
-25.93 |
|
2025-07-24 |
13F |
Court Place Advisors, LLC
|
|
|
|
32,184 |
-7.47 |
869 |
-10.87 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
18,701 |
-0.36 |
505 |
-3.99 |
|
2025-07-10 |
13F |
Worth Asset Management, LLC
|
|
|
|
39,850 |
0.00 |
1,076 |
-3.76 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
17,000 |
0.00 |
459 |
-3.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
103,842 |
2.53 |
2,805 |
-1.30 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
551 |
4.75 |
15 |
0.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
47,710 |
549.82 |
1,289 |
525.24 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
511,248 |
-0.03 |
13,809 |
-3.77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
72,297 |
-49.58 |
1,953 |
-51.48 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
2,822 |
|
71 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
171 |
|
5 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,091,675 |
-2.67 |
83,506 |
-6.31 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
217,129 |
2.83 |
5,865 |
-1.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
39,720 |
47.38 |
1,073 |
41.80 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
19,807 |
|
535 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
48,758 |
238.48 |
1 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
45 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
11,800 |
|
318 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,580 |
-22.17 |
521 |
-37.75 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,774 |
-41.28 |
48 |
-44.05 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
48,760 |
137.38 |
1 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
20,953 |
6.57 |
566 |
2.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,568 |
-11.68 |
285 |
-14.93 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,544 |
0.00 |
447 |
-3.88 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,109 |
47.17 |
57 |
40.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
500 |
-0.79 |
13 |
-36.84 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,291 |
2.61 |
233 |
-31.87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
30,668 |
0.84 |
828 |
-2.93 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
410,266 |
9.56 |
10,560 |
-9.29 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
966,334 |
43.06 |
26,101 |
37.70 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,915 |
1.68 |
1,024 |
-2.10 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
8,878 |
89.50 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
25,574 |
|
691 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
19,984 |
-0.76 |
540 |
-4.60 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
10,732 |
0.00 |
290 |
-3.99 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
16,600 |
0.00 |
448 |
-3.66 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
157,200 |
-4.55 |
4,246 |
-8.14 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
34 |
-27.66 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Capital Group Private Client Services, Inc.
|
|
|
|
135,236 |
-1.94 |
3,653 |
-5.61 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
97,470 |
-0.02 |
2,633 |
-3.77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
359 |
0.00 |
10 |
-10.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
396,651 |
-12.10 |
9,956 |
-41.68 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
561,254 |
33.07 |
15,159 |
28.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
83,185 |
-38.36 |
2,247 |
-40.68 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
165 |
42.24 |
0 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
215,500 |
0.00 |
5,821 |
-3.74 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
43,199 |
-2.19 |
1,167 |
-5.89 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
272 |
-17.33 |
7 |
-22.22 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,500 |
-75.56 |
500 |
-76.51 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
13,768 |
-50.06 |
372 |
-52.01 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
62 |
785.71 |
2 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
73,100 |
70.00 |
1,974 |
63.68 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
79,804 |
-5.22 |
2,003 |
-37.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,204 |
25.80 |
60 |
20.41 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
27,487 |
27.70 |
690 |
-15.36 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9,363 |
88.01 |
235 |
88.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
21,200 |
|
573 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,780 |
-3.07 |
277 |
-19.71 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94,759 |
255.61 |
2,659 |
184.28 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
425,763 |
17.15 |
11,500 |
12.76 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
642 |
-53.28 |
17 |
-55.26 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,357 |
|
59 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
286 |
-3.05 |
8 |
-12.50 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,113 |
0.67 |
57 |
-1.72 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
269,152 |
|
6,756 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
3,918 |
-57.38 |
101 |
-64.91 |
|
2025-08-25 |
NP |
IOEZX - ICON EQUITY INCOME FUND Institutional Class
|
|
|
|
48,800 |
0.00 |
1,318 |
-3.73 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
50,459 |
0.00 |
1,363 |
-3.75 |
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
202,396 |
13.71 |
5,467 |
9.45 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
156,592 |
-5.53 |
4,031 |
-21.79 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
2,202,529 |
9.56 |
56,693 |
-9.29 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,952 |
-21.77 |
99 |
-48.17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,071 |
-13.75 |
326 |
-16.84 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
26,693 |
-3.02 |
721 |
-6.74 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
41,235 |
19.55 |
1,114 |
15.10 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,335 |
30.50 |
225 |
25.70 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
500 |
|
14 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,754 |
3.85 |
74 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,000 |
0.00 |
27 |
-3.57 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,500 |
150.00 |
95 |
141.03 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,224 |
0.00 |
131 |
-17.61 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
241 |
186.90 |
7 |
200.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
618,691 |
30.89 |
15,529 |
-13.15 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
36,120 |
-46.62 |
907 |
-64.60 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
101,549 |
2.33 |
3 |
0.00 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
12,866 |
-15.99 |
348 |
-19.11 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
72,198 |
371.97 |
1,950 |
354.55 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,308 |
22.70 |
58 |
-19.72 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,582 |
9.16 |
421 |
5.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,295 |
-5.54 |
359 |
-8.88 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
699,461 |
-1.40 |
18,892 |
-5.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
138,161 |
28.36 |
3,732 |
23.54 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
58,400 |
-72.74 |
1,577 |
-73.76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,657 |
3.91 |
153 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
155,900 |
-2.07 |
4,211 |
-5.75 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
63,449 |
0.00 |
1,780 |
-20.07 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17,230 |
-2.60 |
465 |
-6.25 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
4,202 |
|
105 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
247 |
-9.52 |
7 |
-14.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,529 |
-1.35 |
419 |
-4.99 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65,628 |
-4.82 |
1,689 |
-21.19 |
|
2025-07-21 |
13F |
Credential Securities Inc.
|
|
|
|
200 |
0.00 |
7 |
0.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
52 |
|
1 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
78,800 |
111.83 |
2,128 |
104.03 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
39,380 |
5.64 |
1,064 |
1.63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,262,777 |
-1.62 |
34,108 |
-5.30 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
9,465 |
0.00 |
256 |
-3.77 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
48,858 |
-56.33 |
1,320 |
-57.98 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
2,374 |
-3.18 |
60 |
-35.87 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,084 |
0.00 |
79 |
-16.84 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
596 |
1.53 |
15 |
-36.36 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16,066 |
7.01 |
499 |
-11.84 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
390,131 |
-1.74 |
10,537 |
-5.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,220 |
6.98 |
600 |
3.09 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
17,355 |
0.00 |
469 |
-3.70 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
10.53 |
1 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,478 |
|
514 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,758 |
567.32 |
129 |
540.00 |
|
2025-05-07 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
522 |
0.00 |
14 |
0.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
20,600 |
-65.44 |
517 |
-77.06 |
|
2025-08-05 |
13F |
Wellington Shields Capital Management, LLC
|
|
|
|
1,000 |
0.00 |
27 |
-3.57 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,440 |
-51.74 |
37 |
-59.78 |
|
2025-08-14 |
13F |
Financial Engines Advisors L.L.C.
|
|
|
|
17,363 |
-2.26 |
469 |
-6.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,244 |
0.00 |
223 |
-3.90 |
|
2025-08-26 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
59,692 |
12.16 |
1,536 |
-7.13 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
29,312 |
0.00 |
792 |
-3.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,456 |
0.00 |
413 |
-33.60 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
36,541 |
-32.50 |
987 |
-35.05 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
89,796 |
-43.77 |
2,425 |
-45.87 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
25,295 |
-2.00 |
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
120,081 |
1.31 |
3,243 |
-2.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
29,142 |
2.67 |
787 |
-1.13 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
130,485 |
-2.56 |
3,359 |
-19.34 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
77,865 |
2.29 |
2 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
217,143 |
-73.44 |
5,865 |
-74.43 |
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
2,497 |
62.04 |
67 |
55.81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
48,587 |
6.72 |
1 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
11,892 |
-10.02 |
321 |
-13.24 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,951 |
0.00 |
230 |
-17.27 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,092 |
-44.35 |
273 |
-46.46 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
15,707 |
17.51 |
394 |
-21.98 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
73,703 |
0.68 |
1,991 |
-3.12 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,450 |
0.00 |
174 |
-3.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
336 |
0.00 |
8 |
-33.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
116,765 |
8.09 |
3,006 |
-10.51 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
120,541 |
169.23 |
3,256 |
161.66 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
67,174 |
0.00 |
1,686 |
-33.65 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
96 |
|
3 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
418 |
1.70 |
11 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
861,930 |
-0.10 |
23,281 |
-3.83 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
55,142 |
-13.40 |
1,384 |
-42.52 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
45,870 |
|
1,151 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
556,300 |
-1.19 |
15,026 |
-4.89 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
41,284 |
0.00 |
1,115 |
-3.71 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
219,799 |
63.91 |
5,937 |
57.79 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
25,487 |
-0.89 |
688 |
-4.58 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,848 |
-2.07 |
266 |
-6.03 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
413 |
|
10 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
175,929 |
-1.82 |
4,416 |
-34.87 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
390,934 |
21.96 |
10,559 |
17.40 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,306 |
-67.05 |
35 |
-68.47 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
8,100 |
0.00 |
252 |
-17.70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,475 |
-32.66 |
112 |
-55.38 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
88 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,369 |
3.56 |
37 |
-2.70 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
772,648 |
99.89 |
20,869 |
92.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
325,110 |
13.65 |
8,781 |
9.39 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,522 |
-4.23 |
189 |
-36.70 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
89,162 |
4.65 |
2,588 |
8.28 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
575,671 |
-6.41 |
14,449 |
-37.90 |
|
2025-07-22 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
71 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
394,192 |
-1.72 |
10,647 |
-5.39 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
105,990 |
-23.50 |
2,863 |
-33.52 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
98,978 |
-7.10 |
2,548 |
-23.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
6,279 |
0.00 |
170 |
-3.98 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,541 |
14,119.57 |
168 |
16,700.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,202 |
-2.19 |
340 |
-19.09 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
|
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,928 |
-17.30 |
754 |
-20.38 |
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
1,739,291 |
2.40 |
46,978 |
-1.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
19,048 |
-1.61 |
515 |
-5.34 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
88,359 |
-21.98 |
2 |
-33.33 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,817 |
8.00 |
211 |
3.94 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1
|
|
|
|
51,776 |
0.95 |
1,398 |
-2.85 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,269 |
557.51 |
34 |
580.00 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
47,246 |
2.00 |
1,276 |
-1.77 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A
|
|
|
|
2,500 |
0.00 |
68 |
-4.29 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
84,000 |
0.00 |
2,269 |
-3.78 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
17,415 |
|
470 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,894 |
-27.33 |
942 |
-30.07 |
|
2025-05-08 |
13F |
Moors & Cabot, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
532 |
|
15 |
|
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
4,909,457 |
1.92 |
132,592 |
-2.01 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
231,423 |
-0.26 |
6,251 |
-3.99 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
35,902 |
15.00 |
924 |
-4.74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
20,935 |
-10.24 |
1 |
|
|
2025-07-17 |
13F/A |
Capital Investment Advisors, LLC
|
|
|
|
9,559 |
|
258 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,363 |
0.00 |
172 |
-3.93 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
700 |
0.00 |
19 |
-5.26 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
29,123 |
-23.86 |
731 |
-49.52 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,794 |
82.64 |
238 |
75.56 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
21,219 |
-0.91 |
573 |
-4.50 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
949 |
-10.81 |
26 |
-13.79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
592 |
1,941.38 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,640,158 |
0.91 |
71,311 |
-2.87 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
187 |
1.63 |
5 |
0.00 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
216,214 |
|
5,840 |
|
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
75,056 |
-13.26 |
1,884 |
-42.47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,999,907 |
-2.14 |
54,017 |
-5.80 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
2,006 |
-40.70 |
52 |
-59.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
185 |
-3.65 |
5 |
-20.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
524,842 |
-2.28 |
14,176 |
-5.94 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
22,199 |
12.12 |
557 |
-25.53 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
22,632 |
-22.34 |
611 |
-25.21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
6,079 |
23.71 |
153 |
-17.84 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
17,844 |
5.24 |
555 |
-13.30 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
70,811 |
-16.51 |
1,777 |
-44.61 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
70,653 |
|
1,908 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
7,575 |
-37.00 |
195 |
-57.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
628,000 |
0.00 |
16,962 |
-3.74 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
17,128 |
-0.11 |
463 |
-3.95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,922,535 |
1.20 |
51,935 |
-2.60 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
32 |
0.00 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
23,313 |
-0.47 |
1 |
|
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
30,232 |
|
817 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,956 |
0.00 |
53 |
-3.70 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
16,343 |
3.48 |
441 |
-0.45 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
157,336 |
41.70 |
4,250 |
36.40 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
47,100 |
|
1,272 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
353,380 |
-2.43 |
8,870 |
-35.26 |
|
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 |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,140 |
0.00 |
139 |
-4.17 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
77 |
1.32 |
2 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,719 |
-5.47 |
1,127 |
-9.05 |
|
2025-04-22 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
47 |
23.68 |
1 |
0.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
18,226 |
-19.23 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
426,939 |
-13.73 |
10,989 |
-28.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,200 |
-47.83 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
Verity Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
660,065 |
-4.90 |
16,990 |
-21.26 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
23 |
0.00 |
1 |
|
|
2025-07-16 |
13F |
American National Bank
|
|
|
|
5,561 |
0.00 |
150 |
-3.85 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
298,182 |
-5.79 |
8,054 |
-9.31 |
|
2025-07-24 |
13F |
Ramirez Asset Management, Inc.
|
|
|
|
900 |
-18.18 |
24 |
-20.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
750,061 |
-2.48 |
20,259 |
-6.13 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,437 |
0.00 |
174 |
-3.89 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
3,113 |
11.98 |
97 |
-7.69 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,553 |
0.00 |
42 |
-4.65 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
953,773 |
-5.33 |
23,940 |
-37.19 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,192 |
0.00 |
599 |
-3.70 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,539 |
0.80 |
636 |
-3.05 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
388,716 |
-1.65 |
10,006 |
-18.57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
169,088 |
8.13 |
4,352 |
-10.47 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,314 |
0.00 |
279 |
-3.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,631 |
208.04 |
152 |
198.04 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
7,488 |
|
202 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
71,044 |
160.50 |
1,919 |
150.72 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,257,040 |
0.71 |
33,953 |
-3.06 |
|
2025-06-24 |
NP |
TNVAX - 1290 GAMCO Small/Mid Cap Value Fund Class A
|
|
|
|
65,400 |
-0.46 |
1,642 |
-33.96 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
10,484 |
-12.38 |
283 |
-15.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13,569 |
0.00 |
366 |
-3.68 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,587 |
-10.42 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
203,807 |
0.00 |
5,116 |
-33.66 |
|
2025-07-22 |
13F |
Rocky Mountain Advisers, Llc
|
|
|
|
1,250 |
-35.90 |
34 |
-38.89 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
17,233 |
-0.86 |
465 |
-4.52 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,427 |
-15.66 |
37 |
-30.77 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,024 |
-2.97 |
176 |
-35.53 |
|
2025-07-28 |
13F |
Fairman Group, LLC
|
|
|
|
80 |
0.00 |
2 |
0.00 |
|
2025-07-22 |
13F |
DT Investment Partners, LLC
|
|
|
|
694 |
0.00 |
19 |
-5.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,400 |
0.00 |
65 |
-4.48 |
|
2025-07-25 |
13F |
Welch Group, LLC
|
|
|
|
11,500 |
0.00 |
311 |
-5.20 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,603 |
|
65 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,908 |
0.00 |
133 |
-3.65 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
85,560 |
-5.19 |
2,202 |
-21.50 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
6,783 |
-0.88 |
183 |
-4.69 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15,272 |
0.00 |
393 |
-17.09 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
32,009 |
-4.08 |
865 |
-7.69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,147 |
-9.75 |
193 |
-13.06 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
12,000 |
7.14 |
324 |
3.18 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
65,020 |
-45.05 |
1,756 |
-47.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
229,680 |
-39.68 |
6,204 |
-41.94 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,773,169 |
-0.93 |
263,973 |
-4.63 |
|
2025-05-30 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
7,346 |
-54.41 |
206 |
-63.54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,623 |
0.00 |
91 |
-34.31 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-12,522 |
|
-338 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
107 |
11.46 |
3 |
0.00 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,888 |
52.05 |
348 |
46.84 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
26,067 |
12.88 |
704 |
8.81 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
37,946 |
0.00 |
1,065 |
-20.06 |
|
2025-04-15 |
13F |
First National Bank of Mount Dora, Trust Investment Services
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
82,094 |
-25.31 |
2,217 |
-28.11 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
32,473 |
|
877 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
116,922 |
198.74 |
3,158 |
187.61 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
29,916 |
-1.64 |
808 |
-5.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,270 |
0.00 |
61 |
-3.17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,552 |
1.80 |
420 |
-1.87 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,889,257 |
-4.08 |
132,059 |
-7.67 |
|
2025-06-26 |
NP |
CAIBX - CAPITAL INCOME BUILDER Class A
|
|
|
|
3,783,225 |
-15.81 |
94,959 |
-44.14 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41,898 |
0.07 |
1,132 |
-3.66 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,579 |
311.47 |
1,096 |
297.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
62,000 |
3.51 |
1,675 |
-0.36 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
19,470 |
|
526 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
31,905 |
4.77 |
862 |
0.82 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
36,934 |
10.68 |
998 |
6.52 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
126,677 |
0.00 |
3,261 |
-17.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,550 |
0.00 |
231 |
-3.77 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
219,407 |
45.00 |
5,507 |
-3.79 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
53 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,182 |
-44.23 |
221 |
-46.47 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
331,051 |
37.96 |
8,942 |
32.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,114 |
75.43 |
30 |
76.47 |
|
2025-04-30 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
11,400 |
0.00 |
308 |
-3.76 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,113,453 |
14.51 |
30,074 |
10.23 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,403 |
3.24 |
335 |
-0.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
45,100 |
0.00 |
1,218 |
-3.72 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,060 |
0.00 |
110 |
-3.54 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
922 |
|
25 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
697 |
-14.79 |
18 |
-32.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
357,177 |
-0.48 |
8,965 |
-33.97 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,714 |
-20.30 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
140,620 |
0.95 |
3,798 |
-2.81 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
9,693 |
-2.97 |
243 |
-35.54 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
438 |
0.00 |
12 |
-8.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
109 |
-9.17 |
3 |
-33.33 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
88 |
1.15 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
291,367 |
-18.48 |
7,313 |
-45.91 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
172 |
454.84 |
5 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
261,399 |
3.01 |
7,060 |
-0.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
23,824 |
1.09 |
643 |
-2.72 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
79,601 |
36.05 |
2,150 |
31.02 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,826 |
523.35 |
563 |
504.30 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,721 |
-8.32 |
73 |
-12.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
753 |
1,651.16 |
20 |
1,900.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
87,282 |
4.65 |
2,357 |
0.73 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,207 |
-19.26 |
33 |
-21.95 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
80 |
-11.11 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
3,537 |
-4.33 |
96 |
-7.77 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
172,725 |
-0.67 |
4,665 |
-4.39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,936 |
0.00 |
79 |
-3.66 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,370 |
0.00 |
37 |
-2.63 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,642 |
20.08 |
531 |
15.72 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
511 |
0.00 |
14 |
-7.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
6,942 |
75.04 |
187 |
66.96 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
347,211 |
0.09 |
8,715 |
-33.59 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14,405 |
19.81 |
389 |
15.43 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
18,219 |
19.37 |
457 |
-20.80 |
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
22,677 |
16.64 |
584 |
-3.48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
70,160 |
0.00 |
1,761 |
-33.65 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
63,865 |
388.19 |
1,725 |
369.75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,563 |
1.00 |
339 |
-2.87 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18,282 |
-73.44 |
459 |
-82.40 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,140 |
0.00 |
787 |
-3.67 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
808 |
8.89 |
22 |
5.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,187 |
|
134 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
913 |
0.00 |
25 |
-4.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
827,340 |
2.50 |
20,766 |
-32.00 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,784 |
19.89 |
264 |
15.79 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
278,045 |
-1.46 |
7,157 |
-18.42 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,528 |
-1.25 |
63 |
-34.37 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,908 |
-44.76 |
700 |
-46.88 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,148,724 |
-4.48 |
31,027 |
-8.05 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
500 |
0.00 |
14 |
-7.14 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,354 |
-7.30 |
112 |
-23.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
114,244 |
-5.24 |
2,941 |
-21.56 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,275,788 |
-3.54 |
34,459 |
-7.15 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
14,342 |
23.19 |
369 |
2.22 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
943,825 |
43.37 |
25,493 |
38.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
92 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
12,700 |
0.00 |
343 |
-3.65 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
-80.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
23,034 |
|
622 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
192 |
1.59 |
5 |
0.00 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
1,598 |
|
43 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,540 |
-4.00 |
474 |
-7.62 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
49,668 |
6.63 |
1,247 |
-29.28 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
12,767 |
19.24 |
329 |
-1.20 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
404,790 |
-1.30 |
10,933 |
-5.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
718,698 |
-4.11 |
19,412 |
-7.69 |
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
122 |
|
3 |
|
|