2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
891,460 |
1.42 |
10,492 |
20.33 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
197,561 |
4.97 |
2,325 |
24.53 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
46.48 |
1 |
|
|
2025-08-27 |
NP |
VICE - AdvisorShares Vice ETF
|
|
|
|
30,942 |
3.34 |
364 |
22.56 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
273,383 |
-1.34 |
3,218 |
17.07 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
22,703 |
-28.75 |
267 |
-15.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33,313 |
0.00 |
392 |
18.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,457 |
0.00 |
158 |
18.80 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,055 |
-1.00 |
295 |
17.13 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
127,043 |
-9.08 |
1,495 |
7.86 |
|
2025-08-15 |
13F |
Chapman Financial Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
322,839 |
-13.99 |
3,800 |
2.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
65,800 |
-10.72 |
774 |
5.88 |
|
2025-07-11 |
13F |
Busey Wealth Management
|
|
|
|
10,000 |
0.00 |
118 |
18.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
167 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,476 |
33.41 |
28 |
42.11 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,000 |
10.06 |
75 |
2.74 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,090 |
-65.29 |
48 |
-58.62 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,006 |
8.48 |
118 |
28.57 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
25,641 |
|
302 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
700 |
0.00 |
8 |
33.33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
13,827 |
2.95 |
163 |
21.80 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
441,385 |
0.00 |
5,195 |
18.66 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,744 |
2,356.34 |
20 |
1,900.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,864 |
-45.01 |
45 |
-34.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,744 |
3.86 |
28 |
-3.45 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
214,105 |
0.00 |
2,402 |
4.21 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
107,511 |
0.00 |
1,265 |
18.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,489 |
56.41 |
18 |
88.89 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,555 |
-18.40 |
277 |
-3.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,000 |
0.25 |
471 |
18.99 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
24,652 |
0.36 |
290 |
19.34 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,065 |
0.00 |
42 |
-8.89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
113 |
156.82 |
1 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
486,300 |
29.75 |
5,724 |
53.93 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
614 |
-58.23 |
7 |
-50.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
548 |
-27.22 |
6 |
-37.50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
54,148 |
236.64 |
637 |
300.63 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
30,942 |
3.34 |
364 |
21.74 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
15,053 |
|
177 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,092 |
-11.22 |
42 |
-17.65 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
120,735 |
5.31 |
1,421 |
24.98 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
24,869 |
14.26 |
293 |
35.81 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,457 |
0.00 |
36 |
-7.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
11,100 |
-93.86 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
406,387 |
-70.58 |
4,783 |
-65.09 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,084 |
0.00 |
401 |
18.64 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,229 |
0.00 |
14 |
16.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
193,525 |
-2.67 |
2 |
100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
126,611 |
7.58 |
1,490 |
27.68 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,607 |
0.00 |
58 |
-9.52 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,787 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,189 |
-91.97 |
26 |
-90.74 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
391,350 |
60.59 |
4,606 |
90.57 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,158 |
0.00 |
12 |
-15.38 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,097 |
-4.44 |
131 |
13.04 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
37,385 |
-50.16 |
440 |
-40.86 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
42,715 |
0.00 |
440 |
-8.73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,790 |
69.70 |
144 |
76.54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,902 |
-3.16 |
111 |
0.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
7.14 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
32 |
|
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,174,459 |
-39.07 |
13,823 |
-27.71 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5,811 |
-3.26 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
178,000 |
24.48 |
2,095 |
47.74 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,621 |
19.90 |
19 |
46.15 |
|
2025-08-14 |
13F |
Darlington Partners Capital Management, Lp
|
|
|
|
8,098,349 |
0.00 |
95,318 |
18.65 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
4,019 |
0.00 |
45 |
4.65 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1,165 |
-76.95 |
14 |
-74.00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
32,989 |
-2.39 |
388 |
15.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
186,777 |
1.18 |
2,198 |
20.04 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41,257 |
-39.51 |
486 |
-28.25 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,252,395 |
1.71 |
14,741 |
20.68 |
|
2025-07-23 |
13F |
Trifecta Capital Advisors, LLC
|
|
|
|
9,144 |
0.00 |
108 |
18.89 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
63,437 |
165.74 |
747 |
216.10 |
|
2025-08-07 |
13F |
Midwest Trust Co
|
|
|
|
174,750 |
|
2,057 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
205,493 |
-6.86 |
2,306 |
-2.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
87,188 |
134.96 |
1,026 |
178.80 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,252 |
14.06 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
16.39 |
1 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
59,059 |
-4.18 |
608 |
-12.39 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,881 |
-47.15 |
163 |
-37.31 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,249 |
0.00 |
132 |
18.92 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,850 |
-49.54 |
187 |
-40.19 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,860 |
0.00 |
63 |
-5.97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
35,668 |
-7.87 |
420 |
9.11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
35,934 |
|
403 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
31,016 |
205.34 |
365 |
265.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
270,746 |
24.88 |
3 |
50.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
|
0 |
|
|
2025-08-01 |
13F |
Financial Counselors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,350 |
-15.63 |
60 |
-11.76 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,214 |
0.00 |
260 |
-8.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,728 |
0.00 |
220 |
18.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54,968 |
0.32 |
647 |
18.97 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,589 |
18.97 |
85 |
25.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
360 |
|
4 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
13,404 |
-44.09 |
158 |
-33.76 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
97,300 |
-2.51 |
1,145 |
15.66 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
31,860 |
-7.69 |
375 |
9.36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,415 |
0.00 |
169 |
-8.15 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
369 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
791,630 |
41.39 |
9,317 |
67.75 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
396 |
-6.16 |
5 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,873 |
2.98 |
0 |
|
|
2025-08-14 |
13F |
Hill Path Capital LP
|
|
|
|
2,789,113 |
|
32,828 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
116,400 |
25.30 |
1,199 |
14.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
170,086 |
6.03 |
2,002 |
25.77 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
93,027 |
-14.45 |
1,095 |
1.48 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,151 |
0.00 |
166 |
-8.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,918,380 |
11.35 |
22,579 |
32.12 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
778,205 |
-2.01 |
9,159 |
16.26 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
137,900 |
46.86 |
1,547 |
53.02 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
21,500 |
33.54 |
241 |
39.31 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32,697 |
|
385 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
467,277 |
-2.46 |
5,500 |
15.72 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
24,590 |
0.00 |
290 |
18.44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
4,917 |
-71.18 |
58 |
-66.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,436 |
-2.72 |
217 |
14.89 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
81,054 |
10.20 |
954 |
30.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
63,093 |
5.95 |
743 |
25.76 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
299,242 |
1.71 |
3,357 |
5.97 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
36,173 |
|
426 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,871 |
0.72 |
175 |
19.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,761 |
27.15 |
21 |
53.85 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
44,800 |
48.34 |
527 |
76.25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,775 |
0.00 |
174 |
18.49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
276 |
4.94 |
3 |
50.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,330,451 |
-2.78 |
15,659 |
15.35 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,991 |
3.16 |
69 |
-4.17 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
189 |
-2.58 |
2 |
100.00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
105,100 |
0.00 |
1,237 |
18.71 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,354 |
0.80 |
369 |
19.81 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
121,562 |
0.00 |
1,252 |
-8.61 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
620 |
|
0 |
|
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33,313 |
0.00 |
392 |
18.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
27,971 |
9.12 |
329 |
29.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
163,639 |
-42.59 |
1,926 |
-31.87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,137 |
-1.43 |
22 |
-8.33 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
403,189 |
-3.99 |
4,746 |
13.90 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
912 |
0.66 |
10 |
11.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
344 |
0.00 |
4 |
33.33 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
70.59 |
2 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,605 |
11.07 |
19 |
28.57 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,083 |
8.74 |
248 |
29.17 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,850 |
-1.26 |
81 |
-10.11 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
111,763 |
62.68 |
1,315 |
93.10 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
105,100 |
0.00 |
1,237 |
18.71 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,957 |
9.11 |
35 |
30.77 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
34,253 |
|
403 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
220,318 |
5.14 |
3 |
0.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,234 |
-0.56 |
12 |
-7.69 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
30,919 |
8.62 |
347 |
13.07 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,933 |
-9.13 |
201 |
-5.19 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
534,272 |
4.93 |
5,503 |
-4.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
19 |
20.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,523 |
0.00 |
218 |
19.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
13,100 |
-52.88 |
154 |
-44.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
147,464 |
-30.22 |
1,736 |
-17.22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
92,498 |
3.91 |
1,089 |
23.22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
476,087 |
2.12 |
5,604 |
21.17 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
259,530 |
-2.22 |
2,912 |
1.85 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
16,842 |
17.78 |
198 |
40.43 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
96 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,178 |
0.00 |
14 |
18.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2.48 |
1 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,822,001 |
9.00 |
44,985 |
29.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
389,661 |
-14.88 |
4,586 |
0.39 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
11,907 |
0.00 |
140 |
18.64 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46,233 |
9.39 |
544 |
29.83 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
53,485 |
-7.13 |
551 |
-15.25 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,076 |
5.38 |
48 |
23.68 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,522 |
1.36 |
183 |
20.53 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,575 |
9.82 |
430 |
30.30 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,393 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
156,020 |
-14.49 |
1,836 |
1.49 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
31,919 |
0.00 |
376 |
18.67 |
|
2025-08-05 |
13F |
EPG Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Greenvale Capital LLP
|
|
|
|
5,548,302 |
0.00 |
65,304 |
18.65 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,784 |
0.00 |
80 |
17.91 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,921 |
-25.77 |
44 |
-23.21 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,820 |
-35.78 |
21 |
-25.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,340 |
-0.08 |
107 |
-8.62 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
110,196 |
0.00 |
1,297 |
18.66 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
102,667 |
-13.32 |
1,208 |
2.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,618 |
456.24 |
66 |
560.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
100,048 |
0.00 |
1,123 |
4.18 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
75,196 |
4.46 |
885 |
23.95 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,939 |
7.96 |
129 |
28.00 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
822,716 |
25.02 |
8,474 |
14.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,229 |
-41.95 |
62 |
-31.46 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,960 |
8.69 |
141 |
28.44 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
55,038 |
0.00 |
567 |
-8.71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,500 |
134.69 |
129 |
148.08 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
143,951 |
45.83 |
1,694 |
73.03 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-8.77 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
43,903 |
-91.26 |
517 |
-89.65 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
37,337 |
-85.87 |
439 |
-83.24 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
21,612 |
6.98 |
254 |
27.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17,256 |
-58.00 |
203 |
-50.12 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
35,862 |
-18.00 |
422 |
-2.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,263 |
0.00 |
168 |
18.44 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
28,734 |
-24.42 |
338 |
-10.34 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,410 |
-6.59 |
181 |
11.04 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
34,253 |
1.00 |
403 |
19.94 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
68,526 |
14.02 |
706 |
4.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,190 |
0.00 |
261 |
18.64 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
919 |
|
11 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,550 |
0.00 |
67 |
-8.22 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
342,442 |
4.93 |
4,031 |
24.50 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
51,973 |
50.64 |
612 |
78.65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,992 |
151.74 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,266,697 |
2.13 |
14,912 |
21.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,474 |
9.24 |
100 |
30.26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
248,716 |
-26.90 |
2,927 |
-13.27 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
268,897 |
13.69 |
3,017 |
18.45 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
24,510 |
0.00 |
288 |
18.52 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
540 |
3.25 |
6 |
20.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
10,054 |
0.00 |
118 |
19.19 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,446 |
0.00 |
135 |
18.58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
56,400 |
1.62 |
664 |
20.55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
46,933 |
-0.75 |
527 |
3.34 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
446,354 |
1.19 |
5,254 |
20.07 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
54,307 |
9.26 |
639 |
29.61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
875,998 |
-3.96 |
10,310 |
13.95 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,376 |
0.17 |
55 |
-8.33 |
|
2025-08-14 |
13F |
Ubs Oconnor Llc
|
|
|
|
246,728 |
0.00 |
2,904 |
18.64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,513 |
0.00 |
41 |
20.59 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
46,293 |
0.00 |
477 |
-8.64 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,642 |
10.90 |
336 |
1.51 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11,078 |
0.00 |
130 |
19.27 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,780 |
-7.50 |
67 |
-14.10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,860 |
0.00 |
234 |
18.27 |
|
2025-08-14 |
13F |
Bbr Partners, Llc
|
|
|
|
49,606 |
0.00 |
584 |
18.50 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
17,964 |
39.66 |
211 |
61.07 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,231 |
0.00 |
14 |
16.67 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
5.56 |
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
77,236 |
7.52 |
867 |
12.03 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
4,871 |
0.00 |
50 |
-7.41 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,424,778 |
-1.06 |
52,080 |
17.40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,345 |
0.16 |
340 |
4.29 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,901 |
-0.75 |
152 |
17.97 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
39,650 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,277 |
|
48 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
133,967 |
6.66 |
1,380 |
-2.54 |
|
2025-08-14 |
13F |
TCG Advisory Services, LLC
|
|
|
|
713,699 |
0.00 |
8,400 |
18.66 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
457,613 |
3.25 |
5,386 |
22.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,881 |
-45.27 |
281 |
-34.95 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,831 |
7.40 |
57 |
27.27 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
72,271 |
2.54 |
851 |
21.60 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,269 |
0.00 |
14 |
7.69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
6,446 |
|
72 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,774 |
0.00 |
245 |
-8.61 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
16,033 |
-4.80 |
189 |
12.57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,707 |
3.08 |
17 |
-5.88 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21,812 |
|
257 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,320 |
0.00 |
63 |
19.23 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
607 |
|
7 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,980 |
-1.24 |
62 |
-10.29 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
206,370 |
-11.35 |
2,429 |
5.15 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
20,971 |
-2.14 |
247 |
16.04 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
86 |
|
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
25,118 |
0.00 |
249 |
-7.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,096 |
6.48 |
63 |
-3.12 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
800 |
0.00 |
9 |
28.57 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,490 |
0.00 |
18 |
21.43 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,113 |
21.89 |
104 |
11.83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,100 |
-8.06 |
201 |
9.24 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,077 |
0.00 |
42 |
-8.89 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
230,080 |
-43.37 |
2,708 |
-32.80 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,450 |
7.89 |
99 |
28.57 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
22,100 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
281,325 |
|
3,156 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
127 |
4.10 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,088 |
|
13 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,028 |
0.00 |
24 |
15.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
161 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Orvieto Partners, L.P.
|
|
|
|
88,077 |
-76.19 |
1,037 |
-71.76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,099 |
195.91 |
84 |
260.87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
118,017 |
12.18 |
1,324 |
16.96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
46,537 |
0.00 |
548 |
18.66 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
143,777 |
35.33 |
1,692 |
60.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
52,334 |
-62.14 |
616 |
-55.14 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6,984 |
-70.56 |
82 |
-65.11 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
68,007 |
-0.59 |
800 |
17.99 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
1,008,187 |
-3.54 |
11,866 |
14.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,900 |
-0.81 |
434 |
17.62 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
689,292 |
0.00 |
8,114 |
18.66 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,011 |
|
400 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,763 |
3.87 |
362 |
23.55 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
17,051 |
-8.81 |
201 |
8.11 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
56,291 |
-1.16 |
661 |
17.02 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
219,754 |
-20.98 |
2,587 |
-6.24 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,523 |
0.00 |
124 |
18.27 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66,244 |
0.00 |
682 |
-8.58 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,646 |
-6.75 |
349 |
10.48 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,320 |
0.00 |
63 |
19.23 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
88,210 |
24.40 |
1,038 |
47.65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,974 |
|
67 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,005 |
0.00 |
94 |
18.99 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
78,512 |
-48.24 |
924 |
-38.56 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
17,311 |
-3.54 |
204 |
14.04 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,848 |
7.64 |
128 |
28.28 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
54,475 |
-60.61 |
641 |
-53.25 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
225,559 |
0.00 |
2,323 |
-8.62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,852 |
0.00 |
43 |
4.88 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
811 |
-5.26 |
14 |
62.50 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
156,300 |
-14.73 |
1,840 |
1.16 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
3,405 |
|
38 |
|
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Denali Advisors Llc
|
|
|
|
90,643 |
-0.00 |
1,067 |
18.58 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|