2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
161 |
-25.46 |
4 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,370 |
16.87 |
122 |
14.15 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
221,702 |
6.56 |
5,571 |
18.71 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
71 |
7.58 |
2 |
0.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
313,810 |
13.09 |
7,886 |
25.97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124,020 |
116.90 |
2,810 |
113.04 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,481 |
-0.34 |
31 |
-14.29 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
97,296 |
15.29 |
2,445 |
28.48 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
431 |
|
11 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,972 |
0.00 |
113 |
-1.75 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115,971 |
0.00 |
2,628 |
-1.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,960 |
0.00 |
326 |
11.30 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,750 |
|
357 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
567 |
|
14 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
252,406 |
1.31 |
6,343 |
12.85 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
800 |
0.00 |
20 |
11.11 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
23,124 |
11.20 |
581 |
23.88 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
123,344 |
1.17 |
3,113 |
13.95 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,790 |
-18.75 |
58 |
-29.27 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,848 |
159.09 |
247 |
190.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,347 |
0.00 |
84 |
12.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
919,803 |
0.00 |
23,115 |
11.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,095 |
0.00 |
44 |
-14.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
69,932 |
-29.86 |
1,757 |
-21.88 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,931 |
|
103 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
615 |
0.00 |
15 |
15.38 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,771 |
-0.80 |
195 |
10.80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
18,018 |
0.00 |
453 |
11.33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
33,101 |
-6.36 |
690 |
-18.34 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,700 |
0.00 |
98 |
-12.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
17,002 |
6.70 |
385 |
4.90 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
643 |
0.00 |
16 |
14.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
212,731 |
8.72 |
5,346 |
21.09 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-14,775 |
122.01 |
-371 |
147.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
22,350 |
4.30 |
562 |
16.39 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
164,353 |
87.87 |
4,130 |
109.33 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,669 |
45.26 |
378 |
42.80 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
46,388 |
35.01 |
1,166 |
50.32 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
14,000 |
0.00 |
352 |
11.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,184 |
-73.01 |
30 |
-70.41 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
159 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,135 |
|
204 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,766 |
4.30 |
63 |
1.64 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
154 |
-28.37 |
4 |
-25.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
685,435 |
7.28 |
17,226 |
19.49 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,169 |
|
29 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,000 |
0.00 |
126 |
11.61 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
40,063 |
19.22 |
1,007 |
32.89 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
29,910 |
11.11 |
835 |
10.60 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
7,261 |
21.79 |
182 |
35.82 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
19,150 |
20.27 |
481 |
33.24 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
59,810 |
-9.55 |
1,503 |
0.80 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25,171 |
82.58 |
633 |
78.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
305,791 |
14.02 |
7,685 |
27.01 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
30 |
400.00 |
1 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
8,637 |
|
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16,959 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
345 |
87.50 |
8 |
75.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
92 |
|
2 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
10,769 |
|
271 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
433,549 |
1.40 |
10,895 |
12.95 |
|
2025-07-10 |
13F |
Jackson Square Capital, Llc
|
|
|
|
70,000 |
0.00 |
1,759 |
11.40 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,185 |
8.72 |
256 |
20.85 |
|
2025-05-28 |
NP |
ABRFX - AmericaFirst Monthly Risk-On Risk-Off Fund Class A
|
|
|
|
3,748 |
42.35 |
85 |
-11.58 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
197 |
0.00 |
5 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,763 |
-9.82 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
193 |
0.00 |
5 |
0.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,257 |
-2.00 |
57 |
9.80 |
|
2025-08-14 |
13F |
Bretton Capital Management, LLC
|
|
|
|
170,500 |
0.00 |
4,285 |
11.39 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
24,850 |
0.00 |
624 |
11.43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,099 |
-1.26 |
25 |
-4.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,142 |
0.00 |
26 |
-3.85 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
9,170 |
0.00 |
208 |
-1.90 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
600 |
0.00 |
15 |
15.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52,315 |
9.09 |
1,315 |
21.55 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
16,072 |
0.00 |
404 |
11.33 |
|
2025-04-25 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
69,806 |
3.72 |
1,582 |
1.87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
15,666 |
0.00 |
327 |
-12.83 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
8,226 |
|
207 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,646 |
0.00 |
785 |
-1.75 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
250.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,383 |
0.00 |
213 |
-1.85 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
26,612 |
-5.23 |
603 |
-6.80 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
900 |
0.00 |
23 |
10.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
69,338 |
-10.21 |
1,742 |
0.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
4,095 |
0.00 |
103 |
10.87 |
|
2025-04-15 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
38,954 |
-1.44 |
906 |
-1.41 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56,482 |
0.00 |
1,280 |
-1.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
59 |
-67.04 |
1 |
-75.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,840 |
213.81 |
71 |
208.70 |
|
2025-07-30 |
NP |
HOMZ - Hoya Capital Housing ETF
|
|
|
|
9,278 |
-7.82 |
194 |
-19.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
18,243 |
-53.77 |
458 |
-48.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
13,300 |
-87.87 |
334 |
-86.49 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
366,432 |
-29.52 |
9,208 |
-21.49 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
492,938 |
|
12,388 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
10,310 |
|
259 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,020 |
0.00 |
227 |
11.33 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3,443 |
-4.99 |
72 |
-17.44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
188 |
-18.26 |
5 |
-20.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,166 |
-43.98 |
331 |
-37.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,083 |
12.72 |
77 |
26.23 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
15 |
-98.30 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
6,939 |
0.00 |
157 |
-1.87 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
15,146 |
1.22 |
381 |
12.76 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
636 |
12.97 |
16 |
25.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
8,164 |
-93.72 |
205 |
-93.01 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
93,122 |
14.16 |
1,943 |
-0.41 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
2,658 |
-84.02 |
61 |
-88.36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
200,904 |
6.35 |
4,191 |
-7.22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
65,671 |
-73.29 |
1,650 |
-70.24 |
|
2025-08-08 |
13F |
Islay Capital Management, Llc
|
|
|
|
48,395 |
|
1,216 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,833 |
24.20 |
71 |
39.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
75,655 |
17.55 |
1,901 |
31.01 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
334 |
-13.25 |
8 |
0.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,619 |
68.56 |
91 |
63.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
21,076 |
4.72 |
530 |
16.52 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
10,177 |
|
256 |
|
|
2025-07-29 |
NP |
TMFE - Motley Fool Capital Efficiency 100 Index ETF
|
|
|
|
829 |
32.64 |
17 |
21.43 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
43,915 |
119.07 |
1,104 |
144.03 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17,828 |
4.23 |
448 |
16.36 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
925 |
3.01 |
23 |
15.00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
9,000 |
0.00 |
226 |
11.33 |
|
2025-06-27 |
NP |
NAIL - Direxion Daily Homebuilders & Supplies Bull 3X Shares
|
|
|
|
15,796 |
-26.71 |
358 |
-28.17 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
30 |
-60.00 |
1 |
-100.00 |
|
2025-08-28 |
NP |
XHB - SPDR(R) S&P(R) Homebuilders ETF
|
|
|
|
376,913 |
-6.81 |
9,472 |
3.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,483 |
9.37 |
37 |
23.33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
52,221 |
-5.53 |
1,089 |
-17.56 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,804 |
-3.87 |
64 |
-5.97 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
55,400 |
0.00 |
1,392 |
11.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,900 |
-9.52 |
48 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,200 |
300.00 |
30 |
400.00 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
167,107 |
-12.59 |
3,787 |
-14.15 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
22,777 |
|
572 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,792 |
164.31 |
45 |
200.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
666 |
-17.47 |
17 |
-11.11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
24,467 |
-4.56 |
510 |
-16.67 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
85 |
1,600.00 |
2 |
|
|
2025-08-14 |
13F |
DHK Financial Advisors, Inc.
|
|
|
|
17,780 |
0.00 |
447 |
11.22 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
949 |
7.35 |
24 |
21.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,196 |
|
206 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
3,434,373 |
-5.01 |
86,306 |
5.81 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
22,779 |
142.85 |
572 |
171.09 |
|
2025-07-29 |
13F |
Commons Capital, Llc
|
|
|
|
42,076 |
248.43 |
1,057 |
288.60 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1,490 |
0.00 |
37 |
12.12 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
106,347 |
8.98 |
2,675 |
21.54 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
10,739 |
0.00 |
242 |
-2.81 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,622 |
0.00 |
37 |
-2.70 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,898 |
2.54 |
274 |
14.23 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,049,430 |
24.58 |
26,373 |
38.76 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,344 |
|
210 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,732 |
32.31 |
39 |
30.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,113,168 |
0.29 |
78,234 |
11.71 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
12,875 |
8.78 |
324 |
20.97 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,840 |
9.81 |
87 |
8.75 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
1,288 |
0.00 |
32 |
10.34 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-82.35 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
203,437 |
58.75 |
5,112 |
54.53 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
97,741 |
12.44 |
2,456 |
25.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
289,092 |
8.72 |
7,265 |
21.11 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
6,357 |
|
160 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16,300 |
167.21 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,931 |
49.85 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
166 |
-1.78 |
4 |
0.00 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
46 |
4,500.00 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
1,651 |
-87.05 |
38 |
-90.55 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
608 |
11.56 |
15 |
25.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
39,494 |
-50.02 |
992 |
-44.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
88 |
-4.35 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
99,604 |
11.41 |
3 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
8,258 |
|
0 |
|
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
245 |
-83.38 |
6 |
-81.82 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
550,804 |
3.35 |
13,842 |
15.12 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
369,877 |
0.00 |
9,295 |
11.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,177 |
2.52 |
72 |
0.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
140,120 |
9.97 |
2,923 |
-4.07 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
9,629 |
0.00 |
218 |
-1.80 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
2.78 |
3 |
0.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
529 |
-18.24 |
13 |
-7.14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
20,522 |
99.73 |
515 |
121.98 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
118 |
5.36 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,840 |
2.59 |
247 |
14.35 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
69 |
9.52 |
2 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
202 |
2,785.71 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,086 |
|
203 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
82,881 |
9.51 |
2,083 |
21.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
34,906 |
7.49 |
877 |
19.81 |
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
3,383 |
8.05 |
85 |
21.43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,761 |
-55.08 |
120 |
-51.63 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
3,201 |
80.34 |
80 |
100.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,202 |
9.58 |
156 |
22.05 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
175,055 |
1.38 |
4,399 |
12.94 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
31,391 |
|
789 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,204 |
|
25 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
105 |
3.96 |
3 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,621 |
9.92 |
116 |
23.40 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
361 |
-56.87 |
9 |
-70.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
231,363 |
-4.96 |
5,814 |
5.88 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
19,900 |
0.00 |
500 |
11.61 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
418 |
59.54 |
9 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,133 |
11.08 |
204 |
23.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,856 |
39.73 |
147 |
56.38 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
71,474 |
79.32 |
1,796 |
99.78 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
99,516 |
37.33 |
2,255 |
34.95 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
6,786 |
20.28 |
171 |
33.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,479 |
0.00 |
37 |
12.12 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
454,112 |
145.35 |
11,412 |
173.32 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
2,459,600 |
12.87 |
61,810 |
25.73 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79,836 |
-8.82 |
2 |
100.00 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,092 |
22.94 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
11,537 |
21.79 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
966 |
-10.89 |
24 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
10,394 |
1.08 |
261 |
12.99 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
15,146 |
48.65 |
316 |
29.63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,256 |
-19.90 |
28 |
-22.22 |
|
2025-05-14 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,256 |
3.68 |
51 |
2.00 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
249 |
16.36 |
6 |
50.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
8,496 |
|
214 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
13,413 |
-35.66 |
338 |
-28.09 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
160,070 |
3.96 |
4,023 |
15.81 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,711 |
-6.99 |
93 |
3.33 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
33,298 |
-2.19 |
755 |
-3.95 |
|
2025-04-15 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,643 |
12.61 |
142 |
24.78 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
600 |
-12.54 |
18 |
12.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
89,934 |
29.41 |
2,038 |
27.07 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,463 |
162.62 |
146 |
160.71 |
|
2025-07-29 |
13F |
West Tower Group, LLC
|
|
|
|
23,000 |
-50.00 |
578 |
-44.36 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,987 |
|
150 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
9,569 |
1.39 |
0 |
|
|
2025-08-26 |
NP |
ITB - iShares U.S. Home Construction ETF
|
|
|
|
247,447 |
-3.22 |
6,218 |
7.80 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
5,923,893 |
-1.27 |
148,867 |
9.97 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
27 |
-10.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
8,800 |
|
223 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,118 |
3.90 |
25 |
4.17 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,085,172 |
-7.00 |
27,270 |
3.60 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,885 |
76.45 |
274 |
71.70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
316 |
53.40 |
8 |
75.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,174 |
7.83 |
256 |
20.28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
1,200 |
0.00 |
30 |
11.11 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
118 |
353.85 |
3 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,900 |
|
601 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
58,038 |
23.24 |
1,458 |
37.29 |
|
2025-05-14 |
13F |
Axiom International Investors Llc /de
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,700 |
35.98 |
646 |
51.41 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
84,449 |
11.40 |
2 |
100.00 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
584,195 |
0.00 |
14,681 |
11.39 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
614 |
0.00 |
15 |
15.38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,400 |
0.00 |
111 |
11.11 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
473 |
-3.47 |
10 |
-18.18 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,182 |
0.92 |
432 |
12.24 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
55,381 |
-0.44 |
1,392 |
10.93 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,634 |
13.38 |
116 |
26.09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,215 |
3.58 |
28 |
-22.86 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
21,586 |
|
542 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
19,062 |
|
479 |
|
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
23,025 |
5.08 |
579 |
17.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
74,849 |
-0.38 |
1,881 |
10.39 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
17,053 |
12.32 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
31 |
158.33 |
1 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
7,020 |
0.00 |
176 |
11.39 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,903 |
|
123 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
138,093 |
-4.00 |
3,470 |
6.93 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
775 |
50.49 |
19 |
72.73 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,900 |
5.83 |
274 |
17.67 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,329 |
0.00 |
30 |
0.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
20,853 |
-48.61 |
473 |
-49.57 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
23,261 |
19.27 |
585 |
33.03 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
11 |
1,000.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
125,264 |
-19.38 |
3,148 |
-10.21 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,361 |
16.32 |
31 |
11.11 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
11,560 |
|
291 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
150,502 |
0.00 |
3,784 |
11.56 |
|
2025-08-13 |
13F |
Giverny Capital Inc.
|
|
|
|
32,202 |
0.00 |
809 |
11.43 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,237 |
-1.14 |
300 |
-2.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,971 |
1.97 |
225 |
13.64 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-119,697 |
15.36 |
-3,008 |
28.50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,311 |
32.65 |
619 |
30.38 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
152 |
-94.29 |
4 |
-95.24 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,494 |
-11.13 |
198 |
-22.35 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,776 |
396.09 |
40 |
233.33 |
|
2025-05-15 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
191,594 |
2.28 |
4,815 |
13.91 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
21,076 |
4.72 |
1 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
964,921 |
-21.63 |
24,248 |
-12.71 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
313,960 |
-40.03 |
7,890 |
-33.21 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,378 |
31.74 |
29 |
12.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,645 |
-0.65 |
82 |
-3.53 |
|
2025-03-19 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
546 |
0.00 |
13 |
-25.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,814 |
0.00 |
649 |
11.34 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
83,500 |
-0.06 |
1,892 |
-24.11 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
50,800 |
-78.78 |
1,151 |
-79.16 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Call
|
|
68,500 |
0.00 |
1,721 |
11.39 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,338 |
|
210 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
49,617 |
0.00 |
1,035 |
-12.73 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
149,975 |
1.00 |
3,128 |
-11.89 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
29,918 |
16.90 |
752 |
30.16 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
|
2 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-26.32 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
208,368 |
9.05 |
5,236 |
21.48 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
25,385 |
29.13 |
530 |
-31.21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,587 |
0.00 |
127 |
-1.56 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,311 |
0.00 |
52 |
-1.89 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
8,800 |
|
221 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,861 |
191.24 |
47 |
228.57 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
-95.24 |
0 |
|
|
2025-07-25 |
13F |
Lawson Kroeker Investment Management Inc/ne
|
|
|
|
136,519 |
1.55 |
3,431 |
13.13 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
31,018 |
-46.82 |
779 |
-40.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
11,273 |
-80.84 |
283 |
-78.67 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
129,147 |
-2.23 |
2,694 |
-14.69 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
37 |
12.12 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
108 |
-40.66 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
470 |
-6.93 |
12 |
0.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
6,600 |
4.76 |
166 |
16.20 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
12,367 |
|
311 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
22,136 |
-22.87 |
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,006 |
21.06 |
377 |
35.13 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,590 |
-70.44 |
40 |
-67.77 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
95 |
-61.85 |
2 |
-60.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
285,296 |
2.53 |
6,465 |
0.70 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
16,233 |
7.00 |
408 |
19.01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Cornerstone Wealth Group, LLC
|
|
|
|
10,000 |
-0.22 |
251 |
11.06 |
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27,840 |
2.84 |
700 |
14.59 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
49,724 |
|
1,250 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
688,292 |
3.44 |
17,297 |
15.22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
154 |
8.45 |
4 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
10,978 |
0.00 |
276 |
11.34 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,387,035 |
-1.61 |
34,856 |
9.60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
13,400 |
3.88 |
337 |
15.46 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
3,777 |
11.91 |
95 |
23.68 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
473 |
-16.87 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,113 |
0.00 |
28 |
8.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,397 |
-26.00 |
60 |
-17.81 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
637 |
2,096.55 |
16 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
69,936 |
257.93 |
1,757 |
299.32 |
|
2025-08-28 |
NP |
SBQAX - AmericaFirst Large Cap Share Buyback Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,028 |
-17.61 |
84 |
-27.59 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
94,175 |
0.00 |
1,964 |
-12.75 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
779 |
14.56 |
18 |
13.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,503,501 |
2.07 |
113,173 |
13.70 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,504 |
0.00 |
113 |
11.88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
459 |
-34.05 |
12 |
-26.67 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,204 |
0.00 |
256 |
11.30 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,411 |
20.29 |
35 |
34.62 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,054 |
|
228 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
390,021 |
-2.30 |
9,801 |
8.84 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,083 |
12.72 |
77 |
26.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
20,900 |
-1.88 |
525 |
9.38 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
25,750 |
5.10 |
647 |
17.21 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
500 |
0.00 |
13 |
9.09 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,500 |
2.55 |
79 |
1.28 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12,173 |
77.37 |
306 |
98.05 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,225 |
-8.91 |
559 |
1.45 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
703,079 |
-1.26 |
17,668 |
9.99 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
16,422 |
8.14 |
413 |
20.47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17,373 |
-18.94 |
394 |
-20.45 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,313 |
10.39 |
676 |
-14.65 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,912 |
|
651 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,445 |
-1.36 |
338 |
9.77 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
533,337 |
15.07 |
13,403 |
28.18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
737,553 |
-1.04 |
18,535 |
10.23 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
8,555 |
-91.90 |
197 |
-94.09 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
728 |
6.59 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2,558 |
27.90 |
64 |
42.22 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
683 |
-24.28 |
14 |
-33.33 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-600 |
|
-14 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
6,288 |
18.37 |
142 |
16.39 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
21,163 |
|
532 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43,489 |
65.00 |
1,093 |
83.84 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,080 |
0.00 |
23 |
-12.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,445 |
0.00 |
61 |
10.91 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,225 |
0.00 |
164 |
-1.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,007 |
0.00 |
25 |
13.64 |
|
2025-08-22 |
NP |
BRTNX - Bretton Fund
|
|
|
|
170,500 |
0.00 |
4,285 |
11.39 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
460 |
0.00 |
12 |
10.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
476 |
-15.90 |
10 |
-30.77 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-2,960 |
|
-68 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,420 |
0.00 |
644 |
-1.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,032,400 |
-3.37 |
51,074 |
6.98 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
87,099 |
9.12 |
1,974 |
7.17 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7,500 |
|
188 |
|
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
33,156 |
-25.16 |
692 |
-34.75 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
Put
|
|
68,700 |
0.00 |
1,726 |
11.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
657 |
6.83 |
17 |
23.08 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,283 |
11.42 |
284 |
24.12 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,191 |
0.00 |
118 |
-1.68 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
42 |
2.44 |
1 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
8,097 |
-38.90 |
183 |
-40.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,472 |
3.89 |
283 |
2.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
31,204 |
-80.23 |
784 |
-77.98 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
107,850 |
15.37 |
2,710 |
28.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30,100 |
11.07 |
756 |
23.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
107,600 |
249.35 |
2,704 |
289.48 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
13F/A |
Berkeley, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
61,791 |
56.61 |
1,553 |
74.38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,142 |
11.80 |
54 |
23.26 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,950 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
17,312 |
13.15 |
435 |
26.09 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
60 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
40,542 |
12.84 |
846 |
-1.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,182 |
338.04 |
130 |
400.00 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
31,378 |
11.94 |
711 |
10.06 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
84,346 |
327.33 |
1,911 |
320.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
23,040 |
35.35 |
579 |
50.52 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,046 |
-28.46 |
43 |
-38.24 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
84,949 |
17.05 |
2,135 |
30.36 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
48,172 |
0.00 |
1,211 |
11.42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
4,890 |
-71.88 |
123 |
-68.88 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
42 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,543 |
-0.33 |
416 |
10.96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,707,288 |
0.85 |
42,904 |
12.34 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,982 |
9.84 |
150 |
22.95 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
8,017 |
0.00 |
182 |
-1.63 |
|
2025-08-13 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,881 |
10.98 |
98 |
24.36 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
23,045 |
-53.91 |
579 |
-48.62 |
|
2025-04-28 |
NP |
JSJIX - Small Cap Growth Fund Class NAV
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
13,992 |
9.35 |
352 |
21.88 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
92,985 |
-0.62 |
1,940 |
-13.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,564 |
48.25 |
39 |
44.44 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,806 |
-95.77 |
96 |
-95.79 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
213,512 |
26.38 |
5,366 |
40.78 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,163 |
4.27 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
233,511 |
-46.77 |
5,868 |
-40.70 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
21,233 |
-6.36 |
534 |
4.31 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
286 |
-29.73 |
6 |
-33.33 |
|