2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
178 |
-9.18 |
21 |
5.26 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
23 |
9.52 |
3 |
0.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1,717 |
|
-198 |
|
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,102,298 |
106.27 |
126,974 |
140.27 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
84 |
-39.57 |
9 |
-30.77 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-07 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
2,000 |
0.00 |
250 |
0.81 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
22,900 |
-2.97 |
2,265 |
-23.46 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
7 |
40.00 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,928 |
0.00 |
515 |
-16.40 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
15,217 |
100.73 |
1,591 |
67.72 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
272 |
-97.03 |
31 |
-96.58 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
33,865 |
-3.19 |
3,901 |
12.75 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2,100 |
84.86 |
220 |
88.79 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20,123 |
-1.29 |
2,318 |
14.99 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,286 |
24.49 |
148 |
45.10 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
18,343 |
0.00 |
2,113 |
16.49 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
19,888 |
-57.31 |
2,079 |
-64.34 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
60 |
30.43 |
7 |
50.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
101,705 |
25.21 |
11,715 |
146,337.50 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,105 |
-0.81 |
116 |
-17.27 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
2,329 |
|
268 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
13,406 |
-7.06 |
1,487 |
7.60 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
19,245 |
|
1,922 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,055 |
-1.43 |
467 |
15.02 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8,723 |
7.92 |
967 |
24.94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,228 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,900 |
9.45 |
1,601 |
27.57 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,943 |
5.24 |
517 |
-12.10 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,227 |
24.01 |
602 |
44.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
70 |
7.69 |
8 |
0.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
19,960 |
-19.43 |
2,299 |
-6.12 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
178,801 |
34.30 |
20,596 |
56.45 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
233 |
49.36 |
0 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
1,029 |
-42.93 |
114 |
-33.72 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,479 |
-15.67 |
497 |
-2.36 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
816 |
14.77 |
85 |
-3.41 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
929,154 |
-25.40 |
107,029 |
-13.10 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
24,337 |
-73.54 |
2,544 |
-77.90 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
1,977 |
-9.35 |
196 |
-28.57 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
36,448 |
-7.48 |
3,811 |
-22.72 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
74,317 |
162.54 |
8,561 |
205.82 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
160,789 |
-2.03 |
18,521 |
14.12 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
178 |
0.00 |
21 |
17.65 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
651 |
1.40 |
68 |
-15.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
6,792 |
-2.58 |
782 |
13.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
150.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,444 |
5.81 |
397 |
23.36 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,100 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
60,878 |
-7.29 |
7,013 |
7.99 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,288 |
17.30 |
127 |
-7.30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
63,111 |
44.30 |
7,270 |
68.11 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
34,700 |
-1.14 |
3,997 |
15.15 |
|
2025-05-27 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,878 |
0.00 |
285 |
-21.11 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,011 |
-21.20 |
116 |
-7.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
18,802 |
50.19 |
2,166 |
74.88 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,410 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
49,064 |
-15.70 |
5,652 |
-1.81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,131 |
-2.56 |
223 |
-18.68 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
31,423 |
15.78 |
3,485 |
34.09 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
13,348 |
1.20 |
1,538 |
17.87 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
7,024 |
150.86 |
809 |
193.12 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
10,989 |
32.08 |
1,219 |
58.80 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,918 |
8.36 |
2,261 |
8.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
258 |
3.61 |
30 |
20.83 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,061 |
-5.73 |
353 |
9.66 |
|
2025-08-26 |
NP |
WCMJX - WCM Focused Small Cap Fund Investor Class Shares
|
|
|
|
25,822 |
-2.00 |
2,974 |
14.17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
527 |
-6.73 |
61 |
9.09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,424 |
-5.70 |
164 |
10.07 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,673 |
26.36 |
193 |
47.69 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
358 |
|
41 |
|
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
8,975 |
52.30 |
1,034 |
77.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,900 |
0.00 |
795 |
16.42 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
2,546 |
0.00 |
293 |
16.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,018 |
-11.70 |
2,651 |
2.87 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,829 |
1.98 |
326 |
18.61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
33,344 |
1.49 |
3,698 |
17.55 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
10,642 |
0.00 |
1,180 |
15.80 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
85,163 |
-1.40 |
9,445 |
14.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,700 |
0.00 |
1,117 |
16.48 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
16,311 |
2.06 |
1,879 |
18.86 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5,556 |
-33.32 |
549 |
-28.98 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
978 |
-7.65 |
113 |
7.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,154 |
6.44 |
3,704 |
23.97 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,349 |
-79.31 |
271 |
-75.94 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,088 |
249.15 |
2,774 |
306.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5,400 |
0.75 |
622 |
17.36 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
18,628 |
-0.44 |
2,146 |
15.95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
877 |
6.43 |
92 |
-11.65 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
750,754 |
0.67 |
86,480 |
17.27 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
11,696 |
-3.83 |
1,223 |
-19.71 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
12,170 |
-17.10 |
1,272 |
-30.76 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
15,198 |
-54.24 |
1,751 |
-46.71 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
46 |
39.39 |
5 |
66.67 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
7,006 |
27.15 |
732 |
6.24 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
5,766 |
-23.80 |
664 |
-11.23 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
539 |
0.00 |
62 |
16.98 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,872 |
0.00 |
216 |
16.22 |
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
561 |
560.00 |
65 |
700.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
564 |
-2.76 |
59 |
-19.44 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
6,617 |
561.70 |
762 |
677.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
150 |
1.35 |
17 |
21.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,398 |
0.00 |
878 |
-16.46 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,738 |
-18.71 |
193 |
-5.88 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,640 |
7.79 |
419 |
25.83 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,238 |
-42.11 |
258 |
-32.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
263,978 |
27.48 |
30,408 |
48.49 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
70,220 |
45.26 |
7,788 |
68.24 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
12,476 |
-3.81 |
1,437 |
12.09 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
18,546 |
2.42 |
2,057 |
18.57 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
46,004 |
1.54 |
5,299 |
18.28 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
23,591 |
0.00 |
2,466 |
-16.46 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
15 |
275.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Change Path, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
77 |
-33.04 |
9 |
-27.27 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4,200 |
-32.53 |
484 |
-21.46 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
37,160 |
-69.87 |
4,121 |
-65.10 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
15,256 |
-3.49 |
1,509 |
-23.88 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
17,417 |
-5.22 |
1,821 |
-20.87 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
12,880 |
0.02 |
1,484 |
16.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,276 |
-28.40 |
142 |
-17.06 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,266 |
0.63 |
584 |
16.57 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
132,339 |
18.96 |
14,678 |
37.76 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,007 |
-1.28 |
231 |
14.93 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,453 |
3.48 |
398 |
20.67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,833 |
1.92 |
1 |
0.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
28 |
0.00 |
3 |
0.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,887 |
-4.99 |
1,945 |
10.70 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
2,485 |
8.99 |
286 |
27.11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
8,621 |
-5.68 |
993 |
9.97 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
162,300 |
39.55 |
16,968 |
16.57 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
838 |
-17.44 |
97 |
-4.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,184 |
-0.53 |
856 |
-16.91 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,429 |
-5.04 |
1,086 |
10.70 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
19,176 |
-10.51 |
2,209 |
4.20 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
8,388 |
37.44 |
930 |
59.25 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
220,394 |
3.90 |
25,387 |
21.03 |
|
2025-08-14 |
13F/A |
Perritt Capital Management Inc
|
|
|
|
4,400 |
0.00 |
507 |
16.32 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
47,729 |
20.51 |
5,294 |
39.58 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
70 |
0.00 |
8 |
33.33 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34,795 |
-4.49 |
3,638 |
-20.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,069 |
5.04 |
2,427 |
22.34 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,786 |
5.89 |
321 |
23.08 |
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
34,050 |
|
3,922 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
13,350 |
1.36 |
1,538 |
18.05 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
447,463 |
-2.74 |
51,543 |
13.29 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
7,005 |
0.00 |
732 |
-16.44 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
16,728 |
1.84 |
1,927 |
18.60 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,191 |
-0.22 |
944 |
16.28 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
31,531 |
60.37 |
3,632 |
86.83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,397 |
0.00 |
830 |
-21.10 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,686 |
0.00 |
425 |
16.48 |
|
2025-08-14 |
13F |
Polar Capital Holdings Plc
|
|
|
|
29,539 |
0.65 |
3,403 |
17.23 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
13,604 |
0.01 |
1,567 |
16.51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
10,252 |
-9.81 |
1,181 |
4.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
5,885 |
-0.39 |
678 |
15.92 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
112,748 |
0.49 |
11,788 |
-16.06 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
417,369 |
-11.56 |
48,077 |
3.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,037 |
0.00 |
119 |
16.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,867 |
0.00 |
300 |
-16.48 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
163 |
262.22 |
19 |
350.00 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
6,980 |
-4.70 |
774 |
10.41 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,766 |
-4.75 |
307 |
10.07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
114 |
32.56 |
13 |
62.50 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
18,220 |
10.61 |
1,905 |
-7.62 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
65,689 |
-51.80 |
7,567 |
-43.86 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
659,372 |
0.63 |
75,953 |
17.22 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,817 |
-49.77 |
867 |
-41.88 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,945 |
1.78 |
224 |
19.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,313 |
12.01 |
242 |
-6.59 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
810 |
153.12 |
80 |
100.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
5,243 |
-0.21 |
604 |
16.18 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
78,200 |
30.55 |
9,008 |
52.07 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,150 |
9.77 |
1,630 |
27.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,772,036 |
-1.63 |
319,311 |
14.58 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
19,740 |
-5.26 |
2,274 |
10.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,292 |
127.86 |
953 |
165.92 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,261,430 |
-5.67 |
145,304 |
9.88 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
79,453 |
|
9,152 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,528 |
-17.92 |
406 |
-4.47 |
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
111,300 |
0.92 |
12,821 |
17.55 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
816 |
16.24 |
81 |
-8.05 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
643 |
0.00 |
74 |
17.46 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
2,639 |
1.85 |
304 |
18.36 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
693,368 |
1.30 |
79,869 |
18.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
996,836 |
116.63 |
114,826 |
152.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
97,882 |
0.12 |
10,856 |
15.96 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
63,996 |
24.75 |
7 |
40.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
1,613 |
-44.87 |
186 |
-35.99 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
12,023 |
-13.68 |
1,257 |
-27.88 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
6,194 |
0.00 |
613 |
-21.13 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
68 |
-2.86 |
7 |
-12.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
208,800 |
0.00 |
24,052 |
16.48 |
|
2025-07-29 |
NP |
BKWO - BNY Mellon Women's Opportunities ETF
|
|
|
|
1,278 |
-20.87 |
142 |
-8.44 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,395 |
10.98 |
391 |
29.47 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
118,535 |
-3.48 |
13,654 |
12.43 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
78,552 |
-40.49 |
9,048 |
-30.68 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
2,515 |
-16.00 |
290 |
-2.36 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
4,951 |
-0.12 |
570 |
16.33 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
121,202 |
3.46 |
13,961 |
20.52 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
895 |
-13.28 |
103 |
0.98 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
34,176 |
-5.53 |
3,790 |
9.41 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,000 |
5.26 |
461 |
22.67 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
2,100 |
0.00 |
242 |
16.43 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
78,200 |
30.55 |
9,008 |
52.07 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11,153 |
17.72 |
1,285 |
37.18 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
43,230 |
2.90 |
4,520 |
-14.05 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
14 |
-72.55 |
2 |
-80.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
82,937 |
-13.85 |
9,554 |
0.35 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
8,500 |
1.19 |
979 |
17.95 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
4,241 |
-8.10 |
489 |
7.02 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
12,957 |
-54.59 |
1,493 |
-47.11 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
23 |
43.75 |
3 |
100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
183 |
34.56 |
21 |
61.54 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
35 |
-14.63 |
4 |
0.00 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
26 |
-7.14 |
3 |
-33.33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
6,087 |
0.00 |
701 |
16.64 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,143 |
|
938 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,545 |
4.22 |
754 |
21.26 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
92 |
-18.58 |
11 |
-9.09 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
43,976 |
-67.54 |
5,066 |
-62.20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
176 |
60.00 |
18 |
38.46 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
3,495 |
-75.75 |
403 |
-71.79 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
5.68 |
11 |
25.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
229,989 |
93.05 |
26,492 |
124.87 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
123 |
-15.17 |
14 |
0.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
57,800 |
3.51 |
6,411 |
19.88 |
|
2025-05-22 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
6,070 |
-23.55 |
600 |
-39.70 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,206 |
2,635.33 |
945 |
2,679.41 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
268 |
-62.25 |
31 |
-57.14 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
680 |
-4.76 |
71 |
-20.22 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
395 |
3.67 |
46 |
21.62 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55,900 |
10.06 |
6,439 |
28.22 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
82,353 |
-7.76 |
8,610 |
-22.95 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
24,114 |
32.69 |
2,778 |
54.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
460 |
-42.50 |
53 |
-34.18 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
5,390 |
|
621 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
26,030 |
194.59 |
2,998 |
243.41 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
4,800 |
|
553 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
690 |
-60.34 |
77 |
-54.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
71,550 |
-24.74 |
7,481 |
-37.14 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
66 |
-16.46 |
8 |
0.00 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
35,827 |
38.95 |
3,746 |
16.05 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,789 |
-4.80 |
1,012 |
10.96 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
106 |
0.00 |
12 |
20.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
661 |
22.86 |
76 |
43.40 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
199,670 |
-4.15 |
23,000 |
11.64 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8,586 |
-9.92 |
898 |
-24.75 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
98 |
-17.65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
279 |
-77.77 |
32 |
-74.19 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
180 |
0.00 |
21 |
17.65 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
784 |
-9.15 |
90 |
5.88 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
375 |
0.00 |
43 |
16.22 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
75 |
2.74 |
8 |
-22.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
70,758 |
12.38 |
8,151 |
30.90 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,973 |
6.72 |
458 |
24.18 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,736 |
-0.52 |
661 |
15.79 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
28,525 |
2.59 |
3 |
50.00 |
|
2025-05-08 |
13F |
Armis Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
107,490 |
11.36 |
12,382 |
29.71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
42,000 |
|
4,838 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,035 |
413.89 |
195 |
397.44 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
14,501 |
-18.46 |
1,670 |
-5.01 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13,003 |
|
1,359 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
2,945 |
-0.03 |
339 |
16.49 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
35,570 |
-1.50 |
4,097 |
14.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,392 |
-0.79 |
506 |
15.56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,430 |
-19.12 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
14,489 |
-2.56 |
1,669 |
13.47 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
2,022 |
|
233 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
641 |
1.91 |
63 |
-19.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
0.00 |
23 |
21.05 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
497 |
32.53 |
57 |
54.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
25,509 |
8.18 |
2,829 |
25.29 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
65,377 |
-5.74 |
7,531 |
9.80 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
87,466 |
9.79 |
9,701 |
27.15 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
528 |
|
61 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
13,114 |
-1.84 |
1,511 |
14.31 |
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
530 |
|
61 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
2,103 |
-57.94 |
242 |
-51.01 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
7,066 |
-3.15 |
814 |
12.76 |
|
2025-08-28 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
2,926 |
149.02 |
337 |
190.52 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
1,100 |
0.00 |
127 |
16.67 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
411 |
|
47 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
25 |
4.17 |
3 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,688 |
0.00 |
281 |
-16.37 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,199 |
-5.78 |
253 |
10.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
267 |
|
28 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
720 |
-27.27 |
80 |
-15.96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
21,998 |
-3.66 |
2,300 |
-19.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,490 |
0.00 |
172 |
16.33 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,526 |
-7.53 |
1,558 |
7.75 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
29,076 |
3.56 |
3,040 |
-13.49 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
46 |
0.00 |
5 |
25.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,979 |
2.49 |
207 |
-14.52 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,452 |
0.44 |
1 |
0.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
176 |
0.00 |
20 |
17.65 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
4,372 |
|
504 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
2,686 |
|
309 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6,444 |
4.83 |
742 |
22.24 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,790 |
109.10 |
642 |
142.26 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
439,336 |
5.94 |
50,607 |
23.40 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
13,099 |
21.42 |
1,509 |
41.46 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
313 |
-15.63 |
35 |
-2.86 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
3,389 |
10.90 |
390 |
29.14 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
6,744 |
-21.82 |
777 |
-9.03 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
50,512 |
2.21 |
5,281 |
-14.62 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
32,000 |
10.15 |
3,686 |
28.34 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,108 |
-8.94 |
358 |
6.23 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,428 |
3.39 |
1,201 |
20.46 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
90 |
-18.18 |
9 |
-38.46 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
480,516 |
0.99 |
55,351 |
17.63 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
600 |
20.00 |
69 |
40.82 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,147 |
0.82 |
1 |
|
|
2025-06-26 |
NP |
HGHAX - THE HARTFORD HEALTHCARE FUND Class A
|
|
|
|
45,610 |
-3.34 |
4,769 |
-19.25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,661 |
8.62 |
537 |
26.42 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
138 |
0.00 |
16 |
15.38 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
64,515 |
15.16 |
7,431 |
34.13 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
5,885 |
0.34 |
653 |
16.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
601,115 |
2.12 |
69,243 |
18.96 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
80 |
|
9 |
|
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,807 |
146.52 |
173 |
92.22 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,563 |
299.74 |
180 |
373.68 |
|
2025-03-28 |
NP |
PTH - Invesco DWA Healthcare Momentum ETF
|
|
|
|
8,786 |
5.70 |
1,100 |
9.03 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
185,930 |
-13.35 |
21,417 |
0.94 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
99,123 |
-2.30 |
11,418 |
13.81 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
11,700 |
-3.31 |
1,348 |
12.63 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
36,399 |
-65.73 |
4,193 |
-60.09 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,401 |
6.02 |
968 |
23.50 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,979 |
2,069.35 |
1,107 |
2,413.64 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
22,300 |
57.04 |
2,331 |
31.18 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
49,780 |
13.83 |
6,230 |
14.52 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31,467 |
5.49 |
3,625 |
22.89 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,725 |
89.97 |
775 |
121.14 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65,708 |
358.66 |
7,569 |
434.46 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
556,364 |
-3.03 |
64,088 |
12.96 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
26,514 |
22.76 |
3,054 |
43.04 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,252 |
11.50 |
654 |
-6.85 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,877 |
-30.15 |
235 |
-29.94 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
4,057 |
0.00 |
467 |
16.46 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
25 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
345 |
-98.15 |
40 |
-98.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
17 |
-5.56 |
2 |
-50.00 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
19,727 |
4.26 |
2,272 |
21.43 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
242 |
0.00 |
27 |
13.04 |
|
2025-03-26 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
11,237 |
-43.34 |
1,406 |
-43.01 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,954 |
-4.05 |
1,147 |
11.80 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
3,689 |
|
425 |
|
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
4,898 |
1.98 |
484 |
-19.60 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,855 |
1.71 |
790 |
18.47 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
5,139 |
7.26 |
592 |
24.95 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
155 |
|
18 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
237 |
11.27 |
27 |
35.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,761 |
1.59 |
750 |
17.58 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
37,419 |
-12.60 |
3,912 |
-26.99 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
7.69 |
5 |
33.33 |
|
2025-08-11 |
13F |
FSA Wealth Management LLC
|
|
|
|
26 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
288 |
|
33 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
13,350 |
1.36 |
2 |
0.00 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
1,800 |
|
207 |
|
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
47,163 |
3.45 |
5,433 |
20.50 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
2,850 |
227.21 |
328 |
304.94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
61,934 |
8.97 |
7,134 |
26.94 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
23,041 |
45.31 |
2,654 |
69.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
15,840 |
10.82 |
1,825 |
29.09 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,403 |
-28.60 |
377 |
3.86 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,411 |
-0.70 |
156 |
14.71 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
11,870 |
|
1,367 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,156 |
74.86 |
248 |
104.96 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
3,741 |
-0.95 |
370 |
-21.99 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
19,067 |
1.90 |
2,196 |
18.70 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
141 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,642 |
74.13 |
995 |
103.06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,350 |
-10.03 |
271 |
4.65 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
9,427 |
-44.60 |
1,086 |
-35.49 |
|
2025-07-29 |
13F |
Huntleigh Advisors, Inc.
|
|
|
|
3,971 |
5.67 |
457 |
23.18 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
195 |
-2.01 |
22 |
15.79 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
13,697 |
0.00 |
1,432 |
-16.45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
200 |
198.51 |
23 |
283.33 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,786 |
0.00 |
551 |
16.49 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
4,204 |
-48.28 |
484 |
-39.73 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
23,314 |
0.00 |
2,686 |
16.49 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
109 |
-3.54 |
13 |
9.09 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
621 |
-33.23 |
65 |
-44.83 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,625 |
-11.78 |
161 |
-30.43 |
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
43,412 |
2.71 |
5,433 |
3.33 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
37 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
229,265 |
0.97 |
26 |
18.18 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
681 |
0.00 |
76 |
15.38 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
5,897 |
24.38 |
679 |
45.09 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
9,127 |
-6.78 |
1,051 |
8.57 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
2,633 |
-12.96 |
303 |
1.34 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
7,567 |
-76.41 |
839 |
-72.68 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
19,501 |
0.98 |
2,039 |
-15.65 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
7,027 |
|
735 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
30,146 |
0.00 |
3,473 |
16.47 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
513 |
5.12 |
57 |
21.74 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
8,410 |
-1.18 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
533,003 |
76.53 |
61,397 |
105.63 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
6,927 |
-54.30 |
798 |
-46.83 |
|
2025-08-25 |
NP |
SSMGX - Sit Small Cap Growth Fund
|
|
|
|
15,250 |
0.00 |
1,757 |
16.45 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10,789 |
8.58 |
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,796 |
28.82 |
552 |
50.00 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7,413 |
1.94 |
854 |
18.64 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
76 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
9,000 |
23.29 |
1,037 |
43.69 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
10 |
|
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
4,059 |
-17.43 |
468 |
-3.91 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
16,867 |
-65.49 |
1,943 |
-59.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,305 |
0.00 |
266 |
16.74 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,021 |
15.80 |
578 |
35.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
1,900 |
-54.76 |
219 |
-47.47 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,300 |
1.98 |
611 |
18.91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,959 |
-83.62 |
916 |
-80.63 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10,524 |
2.91 |
1,100 |
-14.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
285,015 |
-6.59 |
32,831 |
8.81 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,417 |
0.00 |
235 |
-1.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
5,816 |
-7.92 |
670 |
7.21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
179 |
-29.53 |
19 |
-41.94 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,110 |
0.00 |
128 |
16.51 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
1,277 |
0.00 |
147 |
16.67 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
38 |
|
4 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
25 |
|
3 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
7,082 |
-31.51 |
816 |
-20.25 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,510 |
-2.04 |
1,095 |
14.06 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
41,119 |
0.00 |
4,736 |
16.48 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
986 |
0.82 |
123 |
27.08 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,090 |
0.00 |
126 |
16.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,291 |
8.84 |
264 |
26.44 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
952 |
-17.93 |
106 |
-5.41 |
|
2025-04-15 |
13F |
Redhawk Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
39 |
0.00 |
4 |
33.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
54,310 |
6.01 |
6,256 |
23.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
764 |
-16.96 |
88 |
-2.22 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
7,635 |
-7.06 |
798 |
-22.37 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,818 |
36.59 |
209 |
59.54 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
554 |
25.34 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
196 |
|
25 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,702 |
0.00 |
1,328 |
-16.49 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13,261 |
0.75 |
1,471 |
16.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
18,684 |
0.57 |
2 |
100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
14,623 |
0.45 |
1,684 |
17.03 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,977 |
30.63 |
343 |
52.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
12,087 |
71.54 |
1,264 |
44.18 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
57,750 |
455.24 |
6,038 |
534.14 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,912 |
4.63 |
6,325 |
21.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
76,697 |
26.74 |
8,835 |
47.63 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,168 |
7.85 |
130 |
25.24 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
17,432 |
-1.59 |
2,008 |
14.62 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
9,011 |
1.44 |
1,038 |
18.22 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,408 |
0.00 |
147 |
-16.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
638 |
-4.63 |
73 |
10.61 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,645 |
17.04 |
650 |
36.55 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
587 |
-17.44 |
68 |
-4.29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
25,770 |
53.45 |
2,968 |
78.80 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
3,569 |
|
396 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,416 |
32.09 |
163 |
53.77 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,347 |
17.85 |
350 |
-1.69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,309 |
0.00 |
496 |
16.43 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
80,800 |
-31.87 |
9,307 |
-20.64 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
5,949 |
38.67 |
685 |
61.56 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
495 |
0.00 |
57 |
18.75 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
295 |
-3.28 |
33 |
10.34 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,216 |
|
579 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,806 |
2.89 |
554 |
19.96 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,309 |
0.00 |
1,303 |
16.46 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,197 |
2.44 |
483 |
19.26 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
95,477 |
-39.90 |
10,998 |
-30.00 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,400 |
2.51 |
565 |
-14.42 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
71,443 |
-1.85 |
8,230 |
14.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
156,923 |
17.37 |
18,076 |
36.71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
35 |
40.00 |
4 |
100.00 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
3,369 |
-2.91 |
388 |
13.12 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
47,551 |
0.00 |
5,477 |
16.48 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
4,083 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
0.00 |
7 |
16.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
248 |
16.98 |
29 |
40.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50,278 |
133.11 |
5,792 |
171.62 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,400 |
-22.89 |
737 |
-10.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,500 |
496.77 |
2,131 |
596.41 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,690 |
6.86 |
425 |
24.63 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
9,636 |
-26.27 |
1,206 |
-25.83 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10,288 |
37.52 |
1,076 |
14.85 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
8,485 |
0.00 |
977 |
16.45 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,900 |
31.82 |
322 |
52.86 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
55,672 |
-5.49 |
6,409 |
11.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
30,747 |
-1.96 |
3,542 |
14.19 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,098 |
0.00 |
2 |
0.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,950 |
-24.04 |
455 |
-11.48 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
100 |
0.00 |
12 |
22.22 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,603 |
-26.34 |
3,640 |
-14.19 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
102 |
-0.97 |
12 |
10.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
9,460 |
2.18 |
1,090 |
19.02 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
52,270 |
0.00 |
6,021 |
16.49 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
5,028 |
-46.93 |
526 |
-55.70 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
394,047 |
13.94 |
45,390 |
32.72 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
16,094 |
-50.39 |
1,592 |
-60.87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,400 |
-20.14 |
161 |
-6.94 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
11,432 |
8.48 |
1,317 |
26.30 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
489,060 |
-1.16 |
56,301 |
16.94 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
12,973 |
0.00 |
1,494 |
16.54 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
110,000 |
727.07 |
12,671 |
863.50 |
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
7,633 |
-2.69 |
879 |
13.27 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
26,495 |
|
3,052 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
56 |
3.70 |
6 |
-16.67 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
157 |
|
18 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
354,653 |
95.86 |
40,852 |
128.15 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,801 |
|
207 |
|
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
25,435 |
71.86 |
2,659 |
43.57 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
2,910 |
10.44 |
335 |
28.85 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
67,219 |
4.52 |
8 |
16.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,503 |
-11.54 |
173 |
2.98 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7,923 |
-2.10 |
828 |
-18.18 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
19,597 |
|
2,257 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
152 |
|
18 |
|
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
105,462 |
42.07 |
12,148 |
65.50 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
626 |
0.00 |
65 |
-16.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,504 |
0.00 |
157 |
-16.49 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
56,952 |
-1.11 |
6,317 |
14.52 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
12,500 |
0.00 |
1,440 |
16.42 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
59 |
-64.24 |
6 |
-70.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
170,027 |
4.08 |
19,585 |
21.23 |
|
2025-07-22 |
13F |
Woodmont Investment Counsel Llc
|
|
|
|
2,200 |
-88.14 |
253 |
-86.21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
41 |
0.00 |
4 |
-20.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
2,789 |
-2.65 |
321 |
13.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
139 |
|
16 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,877 |
6.29 |
907 |
23.91 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
406,035 |
-28.59 |
46,771 |
-16.82 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,743 |
-19.01 |
496 |
-32.38 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
21,961 |
2.39 |
2,530 |
19.24 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
152,531 |
-1.41 |
17,570 |
14.85 |
|
2025-04-22 |
13F |
Cherry Creek Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HIAHX - Hartford Healthcare Hls Fund Ia
|
|
|
|
5,867 |
-6.83 |
580 |
-26.49 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,854 |
5.04 |
214 |
22.41 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
724 |
11.21 |
80 |
29.03 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
13,898 |
-3.23 |
1,601 |
12.68 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
7,442 |
2.20 |
857 |
19.03 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
8,864 |
9.10 |
927 |
-8.86 |
|
2025-08-26 |
NP |
PQNAX - AllianzGI NFJ Mid-Cap Value Fund A
|
|
|
|
35,032 |
-0.66 |
4,035 |
15.72 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
303 |
3.77 |
35 |
21.43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
181 |
11.73 |
21 |
25.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,952 |
-5.54 |
340 |
10.03 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
280,405 |
3.82 |
32,300 |
20.93 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
119,075 |
-8.13 |
13,716 |
7.01 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
230 |
0.00 |
26 |
18.18 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
19,800 |
7.03 |
2,281 |
24.66 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,297 |
29.99 |
240 |
8.60 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
371 |
10.09 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
210,733 |
21.90 |
24,335 |
42.60 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,703 |
16.17 |
196 |
36.11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
138 |
-8.00 |
16 |
7.14 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
27 |
125.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
3,756 |
-62.80 |
433 |
-56.71 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
36,934 |
-2.58 |
4,254 |
13.47 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
295 |
-76.13 |
31 |
-80.52 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
18,766 |
-7.01 |
2,081 |
7.71 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,455 |
116.68 |
513 |
152.71 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
10,418 |
-79.61 |
1,200 |
-76.25 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
21,617 |
-0.57 |
2,490 |
15.81 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
42,379 |
14.22 |
5 |
33.33 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
26,450 |
4.83 |
3,047 |
22.08 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
324 |
6.23 |
32 |
-15.79 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9,215 |
26.65 |
1,022 |
46.84 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
17,513 |
1.30 |
2,017 |
18.02 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
13,866 |
-6.01 |
1,597 |
9.53 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
17,800 |
0.00 |
2,050 |
16.48 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
49,014 |
0.26 |
5,646 |
16.78 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
899 |
-0.66 |
89 |
-22.12 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
3,195 |
21.62 |
306 |
-5.28 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
3,186 |
0.00 |
367 |
16.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
0.00 |
12 |
22.22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
72 |
-1.37 |
8 |
14.29 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
-50.00 |
12 |
-42.11 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
5,545 |
14.92 |
639 |
33.75 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
5,100 |
|
587 |
|
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
269,158 |
0.00 |
31,004 |
16.48 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
18,800 |
70.21 |
2,166 |
98.26 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
670 |
0.00 |
74 |
-9.76 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Guinness Asset Management LTD
|
|
|
|
3,591 |
0.39 |
414 |
17.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,263 |
8.13 |
145 |
26.09 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
45,802 |
50.31 |
5 |
66.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
423 |
7.36 |
49 |
26.32 |
|
2025-08-14 |
13F |
Prosight Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,910 |
-6.03 |
1 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
113,459 |
-17.24 |
13,069 |
-3.59 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
2,854 |
|
329 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
18,788 |
-0.25 |
1,858 |
-21.31 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
831 |
2.59 |
96 |
18.75 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
60,655 |
-1.53 |
6,727 |
14.04 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
1,894 |
|
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,671 |
-19.08 |
192 |
-5.88 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
203 |
-0.98 |
23 |
15.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,822 |
30.43 |
555 |
52.05 |
|
2025-07-24 |
13F |
Summit Place Financial Advisors, LLC
|
|
|
|
7,535 |
-11.35 |
868 |
3.21 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,572 |
-16.79 |
296 |
-2.95 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
12,756 |
|
1,469 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,615 |
16.10 |
1,453 |
35.29 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,674 |
-7.32 |
1 |
|
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
15,727 |
58.94 |
1,812 |
85.17 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,335 |
1.93 |
615 |
18.76 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12,344 |
0.00 |
1,545 |
0.59 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
55,925 |
-4.12 |
6,442 |
11.70 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,749 |
0.81 |
416 |
16.57 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
11,105 |
-2.47 |
1,279 |
13.69 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
64,397 |
24.61 |
7,418 |
45.15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
4,089 |
-4.75 |
471 |
11.08 |
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
17,973 |
19.68 |
2,070 |
39.39 |
|
2025-05-15 |
13F |
Meridiem Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
952 |
6.37 |
110 |
23.86 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
409 |
0.00 |
47 |
17.50 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
36,159 |
0.31 |
4,131 |
16.37 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
628 |
-30.99 |
0 |
|
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
2,708 |
-0.88 |
312 |
15.19 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
4,433 |
-11.06 |
511 |
3.66 |
|
2025-08-11 |
13F |
Renaissance Group Llc
|
|
|
|
58,197 |
31.27 |
6,704 |
52.90 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
7,472 |
3.40 |
861 |
20.45 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
12,650 |
-32.21 |
1,251 |
-46.56 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,203 |
16.87 |
254 |
36.02 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
19,700 |
0.00 |
2,269 |
16.48 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
18,975 |
-2.41 |
2,186 |
13.68 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
12,590 |
0.00 |
1,450 |
16.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
176,524 |
2.86 |
18,456 |
-14.07 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
10,572 |
6.50 |
1,105 |
-11.03 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
32,716 |
-0.20 |
3,769 |
16.26 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
40,795 |
-59.57 |
4,699 |
-52.90 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
60,699 |
4.84 |
6,992 |
22.11 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,878 |
-44.66 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
167,759 |
0.00 |
19,324 |
16.49 |
|
2025-05-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,968 |
-59.18 |
328 |
-55.57 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
6,036 |
-4.19 |
669 |
10.95 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
5,358 |
|
617 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
11,907 |
|
1,372 |
|
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
21,057 |
-33.78 |
2,202 |
-44.68 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
154 |
1,825.00 |
18 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2,233 |
33.71 |
257 |
55.76 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
297 |
-18.41 |
34 |
-2.86 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
1,265 |
-72.71 |
132 |
-77.24 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,122 |
-10.02 |
820 |
4.86 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4,215 |
8.24 |
467 |
25.54 |
|
2025-07-29 |
13F |
Vista Finance, Llc
|
|
|
|
3,115 |
4.04 |
359 |
20.95 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
42,951 |
-1.23 |
4,764 |
14.39 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
231 |
0.00 |
27 |
18.18 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
158 |
0.00 |
18 |
20.00 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
966 |
-3.98 |
96 |
-24.60 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
2,200 |
29.41 |
253 |
50.60 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
121 |
14.15 |
14 |
30.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,999 |
0.00 |
1,109 |
15.78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
164 |
1,950.00 |
17 |
1,600.00 |
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
9,915 |
|
1,100 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
23.53 |
12 |
50.00 |
|
2025-05-28 |
NP |
SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF
|
|
|
|
896 |
40.00 |
89 |
10.00 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,670 |
8.62 |
308 |
26.34 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
650 |
-2.84 |
75 |
12.12 |
|