2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
419 |
0.24 |
56 |
41.03 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
423 |
2.17 |
56 |
43.59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,720 |
-0.07 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
66 |
40.43 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
752 |
104.90 |
100 |
191.18 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
42,458 |
6.89 |
5,626 |
48.61 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
175 |
0.00 |
23 |
43.75 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
264,107 |
9.82 |
34,994 |
52.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,544 |
5.22 |
1,904 |
-10.95 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
1,736 |
376.92 |
230 |
576.47 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,957 |
-2.20 |
913 |
-2.56 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
16,810 |
-2.27 |
2,227 |
35.88 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
39,241 |
6.15 |
5,199 |
47.57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
160 |
-70.96 |
21 |
-59.62 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
41,570 |
103.66 |
5,508 |
183.19 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
60 |
|
8 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,950 |
-67.17 |
788 |
-55.15 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
242 |
-37.63 |
32 |
-11.11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
55 |
0.00 |
7 |
40.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
162,723 |
-3.09 |
21,561 |
34.72 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
366 |
-9.18 |
42 |
-8.70 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,330 |
-3.16 |
309 |
34.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,554 |
4.48 |
736 |
45.26 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
9,306 |
-6.09 |
1,068 |
-6.40 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
543,636 |
-14.16 |
72,032 |
119,951.67 |
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
5,777 |
|
765 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
5,478 |
1.22 |
522 |
-16.48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
888 |
-10.21 |
118 |
2.63 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
12 |
140.00 |
2 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,254 |
-10.25 |
1,624 |
24.75 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
1,529 |
|
0 |
|
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
10,072 |
0.00 |
981 |
-15.36 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
14,868 |
61.22 |
1,970 |
124.37 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,875 |
-11.14 |
646 |
23.56 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
354,921 |
-40.15 |
47,027 |
-16.79 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,738 |
43.05 |
495 |
98.80 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
11,480 |
326.77 |
1,521 |
494.14 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Put
|
|
50,000 |
-66.67 |
6,625 |
-53.66 |
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
540 |
38.46 |
72 |
91.89 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,147 |
6.20 |
152 |
48.04 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
88 |
1.15 |
12 |
37.50 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,256 |
2.63 |
415 |
-13.21 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
187,855 |
9.69 |
21,562 |
9.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
234 |
98.31 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
930 |
11.91 |
107 |
12.63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
3 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
329,106 |
-14.80 |
43,607 |
18.45 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
196,636 |
30.77 |
26,054 |
81.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,115 |
6.27 |
810 |
47.81 |
|
2025-06-30 |
NP |
OWLLX - CHANNING INTRINSIC VALUE SMALL-CAP FUND Institutional Class
|
|
|
|
2,054 |
-11.88 |
200 |
-25.37 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
30,650 |
-12.95 |
4,061 |
21.04 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
245,910 |
17.27 |
32,583 |
63.04 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
294,775 |
9.03 |
39,058 |
51.58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
13,979 |
45.72 |
1,852 |
102.63 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
2,812 |
0.00 |
373 |
38.81 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
373,245 |
1.90 |
49,455 |
41.66 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14,619 |
-4.38 |
1,937 |
32.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,290 |
-6.04 |
833 |
30.56 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
16,140 |
-17.10 |
1,572 |
-29.82 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-97.83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,200 |
113.33 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72,400 |
-0.82 |
9,593 |
37.89 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,452 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,287 |
-7.11 |
1,231 |
29.20 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
59,662 |
0.00 |
7,905 |
39.03 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5,256 |
-21.77 |
696 |
8.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
993 |
-85.69 |
132 |
-83.05 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
17,151 |
-5.42 |
2,273 |
31.48 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
15,119 |
-2.61 |
1,473 |
-17.58 |
|
2025-08-27 |
NP |
BDFFX - BARON DISCOVERY FUND
|
|
|
|
275,321 |
0.00 |
36,480 |
39.02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
549 |
7.44 |
73 |
50.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,939 |
5.54 |
4,642 |
28.70 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-7,500 |
127.27 |
-1,042 |
224.30 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
1,923 |
|
255 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,418 |
-4.55 |
1,115 |
32.74 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,200 |
2.24 |
1,675 |
-13.44 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,173 |
-69.53 |
155 |
-57.65 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
31,250 |
-1.87 |
4,141 |
36.41 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
8,802 |
|
1,166 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
107 |
-0.93 |
14 |
40.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,093 |
0.00 |
145 |
38.46 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
61,294 |
998.66 |
8,121 |
1,429.38 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
7,820 |
0.00 |
1,036 |
39.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
132 |
-2.22 |
17 |
41.67 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
119,883 |
0.76 |
15,884 |
40.07 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
231,598 |
|
30,687 |
|
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
87,458 |
38.02 |
11,588 |
91.89 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
71 |
-12.35 |
7 |
-33.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,170 |
0.00 |
114 |
-15.67 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
39,684 |
-5.39 |
3,866 |
-19.93 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,657 |
14.30 |
3,665 |
58.89 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
115,000 |
-32.27 |
11,202 |
-42.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,091 |
-2.85 |
145 |
34.58 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
59,662 |
0.00 |
7,905 |
39.03 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9,855 |
|
1,306 |
|
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
200,500 |
-0.40 |
19,531 |
-15.69 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
19,547 |
-31.82 |
1,904 |
-42.29 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,466 |
0.00 |
283 |
-0.35 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
5,030 |
-26.40 |
479 |
-35.62 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
317,940 |
-6.74 |
42,127 |
29.65 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
12,428 |
-42.39 |
1,211 |
-51.25 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
467,116 |
-6.32 |
61,894 |
30.24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
20,451 |
10.02 |
2,710 |
52.96 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
118 |
0.00 |
16 |
36.36 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15,917 |
-59.92 |
2,109 |
-44.27 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
2,577 |
-6.90 |
341 |
29.66 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
21,316 |
951.08 |
2,076 |
883.89 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
320,104 |
-7.31 |
42,414 |
28.85 |
|
2025-08-04 |
13F |
Savvy Advisors, Inc.
|
|
|
|
1,531 |
|
203 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
52 |
|
7 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
461,885 |
53.72 |
61 |
117.86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
1,566 |
-63.88 |
207 |
-49.88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,742 |
45.34 |
1,291 |
102.19 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,190 |
17.64 |
700 |
-0.43 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
32,641 |
-5.06 |
3,747 |
-5.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
7,157 |
-77.39 |
948 |
-68.58 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
15,493 |
0.85 |
2,053 |
40.16 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,648 |
-44.03 |
616 |
-22.25 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
42,105 |
2.79 |
5,579 |
42.88 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
24,439 |
119.09 |
3,239 |
204.70 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9,144 |
|
1 |
|
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
62,348 |
-26.83 |
7,156 |
-27.07 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,876,083 |
0.20 |
646,081 |
39.30 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
112 |
-1.75 |
11 |
-23.08 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
17,001 |
-0.04 |
2,253 |
38.93 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
6,492 |
-0.03 |
860 |
39.16 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
468 |
-98.75 |
54 |
-98.76 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
83 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
12,629 |
0.00 |
1,673 |
39.07 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
18,136 |
-50.14 |
2,403 |
-30.67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,675 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
1,734 |
|
230 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,816 |
-12.01 |
1,698 |
22.33 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,408 |
-7.34 |
982 |
28.74 |
|
2025-04-23 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
16,245 |
5.62 |
2,152 |
46.89 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
1,797 |
|
238 |
|
|
2025-06-30 |
NP |
NSFJX - Natixis Sustainable Future 2045 Fund Class N
|
|
|
|
188 |
15.34 |
18 |
0.00 |
|
2025-06-30 |
NP |
NSFHX - Natixis Sustainable Future 2040 Fund Class N
|
|
|
|
172 |
3.61 |
17 |
-15.79 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
210 |
-6.25 |
28 |
28.57 |
|
2025-06-30 |
NP |
NSFKX - Natixis Sustainable Future 2050 Fund Class N
|
|
|
|
194 |
6.59 |
19 |
-10.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,990 |
-2.07 |
264 |
36.27 |
|
2025-06-30 |
NP |
NSFGX - Natixis Sustainable Future 2035 Fund Class N
|
|
|
|
110 |
6.80 |
11 |
-9.09 |
|
2025-07-10 |
13F |
Compton Wealth Advisory Group, LLC
|
|
|
|
2,040 |
|
270 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,254 |
|
1,491 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93,182 |
2.90 |
9,077 |
-12.91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
132,780 |
6.28 |
17,593 |
47.75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
2 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-39,561 |
3.63 |
-5,242 |
44.06 |
|
2025-05-15 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
1,910 |
|
253 |
|
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,812 |
-1.52 |
554 |
-18.91 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
4,291 |
|
569 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,410 |
-2.74 |
1,644 |
35.20 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,719 |
0.00 |
656 |
-0.30 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,578 |
-37.06 |
607 |
-12.55 |
|
2025-06-30 |
NP |
PBW - Invesco WilderHill Clean Energy ETF
|
|
|
|
38,033 |
1.74 |
3,705 |
-13.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,912 |
11.30 |
1,826 |
10.94 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
35,000 |
12.90 |
4,638 |
56.97 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
43,867 |
1.52 |
5,812 |
41.14 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
271,144 |
17.25 |
26,412 |
-0.75 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
196,900 |
0.00 |
22,600 |
-0.34 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,222 |
-33.89 |
294 |
-8.12 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
102,506 |
-1.24 |
9,985 |
-16.40 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37,159 |
271.78 |
4,924 |
417.12 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
828 |
10.70 |
95 |
10.47 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
46,347 |
-0.16 |
6,141 |
38.79 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
26 |
|
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13,367 |
2.66 |
1,771 |
42.71 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
34,821 |
0.00 |
4,614 |
39.03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
40,390 |
-67.64 |
5,352 |
-55.01 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
7,821 |
9.54 |
1,036 |
52.35 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,135 |
-32.16 |
150 |
-5.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,002 |
-79.69 |
1,723 |
-71.77 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
19,222 |
-7.37 |
2,547 |
28.78 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,692,071 |
-2.01 |
754,199 |
36.23 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
137 |
|
22 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,011 |
282.95 |
-134 |
411.54 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,139 |
-3.29 |
548 |
34.64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,342 |
-57.41 |
178 |
-41.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,979 |
6.53 |
485 |
-9.68 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
114,700 |
4,488.00 |
15,198 |
5,487.13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
69 |
6.15 |
9 |
28.57 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
330,444 |
-0.83 |
43,784 |
37.86 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1,430 |
-7.14 |
136 |
-23.60 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,816 |
59.14 |
2,361 |
121.39 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,970 |
|
261 |
|
|
2025-08-14 |
13F |
Sora Investors Llc
|
|
|
|
18,720 |
-73.90 |
2,480 |
-63.72 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
24 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
273,993 |
80.38 |
36,304 |
150.77 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
470,712 |
1.19 |
62,369 |
40.68 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
15,097 |
-32.36 |
2,000 |
-5.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
27,688 |
0.06 |
3,669 |
39.10 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
31,853 |
1.29 |
4,221 |
40.81 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
22,243 |
-7.19 |
2,553 |
-7.50 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
21,346 |
77.85 |
2,828 |
147.42 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
53,355 |
-9.06 |
7,070 |
26.44 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
817,692 |
2.46 |
93,855 |
2.11 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
2,697 |
-7.70 |
357 |
28.42 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,054 |
|
537 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
22,910 |
0.00 |
2,232 |
-15.36 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
11,000 |
0.00 |
1,048 |
-17.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
300,458 |
17.26 |
39,811 |
63.02 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
1,700 |
|
225 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,655,164 |
-0.11 |
219,309 |
38.87 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,856 |
5.16 |
181 |
-11.33 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
262,011 |
-33.16 |
35 |
-8.11 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,106 |
9.10 |
942 |
51.77 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
300 |
-66.67 |
40 |
-54.12 |
|
2025-08-22 |
NP |
Columbia Seligman Premium Technology Growth Fund, Inc.
|
|
|
|
43,849 |
-18.26 |
5,810 |
13.61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,800 |
5.41 |
1,034 |
46.52 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
2,100 |
-43.24 |
278 |
-21.02 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
114,700 |
|
15,198 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
815,853 |
-4.62 |
108,103 |
32.61 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,561 |
-20.30 |
604 |
10.83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
313 |
42.92 |
41 |
105.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,095 |
5.69 |
2,000 |
46.95 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
1,811 |
|
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,600 |
-0.56 |
2,332 |
38.32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,069,651 |
-8.45 |
141,729 |
27.27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
617 |
0.00 |
82 |
39.66 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,939 |
25.33 |
522 |
74.25 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
39,011 |
-1.78 |
4,478 |
-2.12 |
|
2025-08-05 |
13F |
Freestone Capital Holdings, LLC
|
|
|
|
2,673 |
-32.33 |
354 |
-5.85 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
4,017 |
|
1 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
272 |
134.48 |
36 |
227.27 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
71,800 |
-5.53 |
8,241 |
-5.85 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,999 |
0.00 |
2,001 |
-17.59 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
14 |
0.00 |
2 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,135 |
6.02 |
415 |
47.69 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37 |
-7.50 |
5 |
33.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
173 |
0.00 |
23 |
37.50 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
31,273 |
2.21 |
4,144 |
42.08 |
|
2025-08-13 |
13F |
Tema Etfs Llc
|
|
|
|
8,453 |
|
1,120 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
37,455 |
0.53 |
4,299 |
0.19 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,224 |
445.19 |
1,885 |
659.68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
57 |
-31.33 |
8 |
0.00 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
22,291 |
-10.85 |
2,954 |
23.92 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,989 |
0.00 |
2,409 |
-0.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
36,397 |
0.00 |
3,545 |
-15.35 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
586 |
132.54 |
57 |
96.55 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,382,956 |
-2.00 |
448,242 |
36.23 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
38,067 |
-23.85 |
5,044 |
5.86 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8,728 |
15.62 |
1,002 |
15.19 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
8,884 |
62.18 |
1,177 |
125.48 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,128 |
8.07 |
500 |
-8.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
79,070 |
6.55 |
10,477 |
48.13 |
|
2025-08-28 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
1,131 |
-10.02 |
150 |
25.21 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,588 |
-8.04 |
934 |
-22.19 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
289,911 |
-15.74 |
38,413 |
17.14 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,835 |
13.46 |
508 |
57.76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,830 |
6.98 |
1,037 |
48.78 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,656 |
|
617 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,792 |
-4.58 |
767 |
32.70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,196 |
-1.84 |
311 |
-16.84 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,500 |
9.00 |
3,379 |
51.55 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,896 |
4.97 |
332 |
4.73 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,315 |
867.49 |
572 |
1,259.52 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0.00 |
3 |
50.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
6,817 |
9.46 |
903 |
52.28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37,382 |
-1.62 |
4,953 |
36.79 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
21,000 |
-14.98 |
2,410 |
-15.26 |
|
2025-06-30 |
NP |
NSFOX - Natixis Sustainable Future 2065 Fund Class N
|
|
|
|
34 |
6.25 |
3 |
0.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
72 |
100.00 |
10 |
200.00 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
1,999 |
-63.51 |
265 |
-49.43 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
156 |
-10.34 |
21 |
25.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
1,388 |
4.75 |
184 |
45.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Channing Small Cap Value Fund Standard Class
|
|
|
|
19,545 |
-20.29 |
2,590 |
10.78 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,311 |
177.07 |
439 |
287.61 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
34,543 |
-25.62 |
3,965 |
-25.88 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,477 |
3.39 |
1,123 |
43.79 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,786 |
0.00 |
271 |
-15.31 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,025 |
28.29 |
136 |
77.63 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
397 |
11.20 |
38 |
-9.76 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
862 |
-8.40 |
114 |
28.09 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
92,240 |
1.69 |
12,222 |
41.38 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
153,209 |
39.76 |
20,300 |
94.31 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
4,725 |
0.00 |
361 |
-19.78 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
227 |
9.13 |
30 |
57.89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,464 |
3.14 |
326 |
43.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,783 |
-18.58 |
856 |
-31.10 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
28,631 |
37.17 |
3,794 |
90.70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
326,932 |
76.72 |
43,318 |
145.68 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,232 |
7.51 |
256 |
7.11 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
28 |
0.00 |
4 |
50.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,460 |
-1.20 |
591 |
37.21 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
53 |
3.92 |
7 |
75.00 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-21,800 |
-12.10 |
-2,124 |
-25.59 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
182,129 |
-7.16 |
24,132 |
29.07 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,967 |
|
658 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,280 |
-20.50 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
83,506 |
-7.32 |
11,065 |
28.83 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
8,455 |
65.69 |
1,120 |
130.45 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
18,133 |
36.38 |
1,728 |
12.43 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
161,258 |
|
21,367 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12,734 |
|
1,240 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
13,663 |
106.76 |
1,810 |
187.76 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
80,032 |
-1.31 |
7,796 |
-16.47 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
61 |
24.49 |
8 |
100.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,849 |
0.46 |
1,245 |
0.16 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
8,738 |
24.63 |
1,158 |
73.20 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
224 |
-45.10 |
21 |
-55.32 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
410 |
0.00 |
54 |
38.46 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
12,300 |
-7.16 |
1,198 |
-21.39 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
487 |
55.59 |
65 |
120.69 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27,733 |
-4.48 |
3,675 |
32.78 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
348,654 |
23.21 |
33,962 |
4.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
49 |
11.36 |
6 |
0.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
1,649 |
-61.80 |
218 |
-46.96 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,900 |
11.43 |
539 |
61.56 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
934,145 |
-5.76 |
123,774 |
31.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,365 |
-4.41 |
181 |
32.35 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
26,075 |
-26.99 |
2,540 |
-38.21 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
4,833 |
90.50 |
640 |
165.56 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
72,399 |
123.21 |
9,593 |
210.32 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
378,616 |
2.68 |
36,881 |
-13.09 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
44,604 |
-1.10 |
5,910 |
37.51 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-395 |
-10.23 |
-38 |
-24.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65,355 |
2.46 |
8,660 |
42.44 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,585 |
-9.31 |
475 |
26.33 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-316 |
198.11 |
-36 |
260.00 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
48 |
4.35 |
6 |
0.00 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
10,035 |
-10.02 |
1,330 |
25.14 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,360 |
-0.88 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,023 |
-25.41 |
782 |
-30.27 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,448 |
0.00 |
324 |
39.06 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
192 |
2.13 |
25 |
47.06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
15,158 |
-13.98 |
1,740 |
-14.29 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
59,950 |
3.41 |
7,943 |
43.76 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
4,590 |
-19.00 |
608 |
12.59 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
61 |
29.79 |
8 |
100.00 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
52,429 |
-5.28 |
6,947 |
31.68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
656 |
-15.57 |
75 |
-15.73 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
661 |
22.63 |
88 |
70.59 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,676 |
-7.19 |
2,740 |
29.02 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
18,073 |
-1.35 |
1,760 |
-16.51 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
126,148 |
-4.42 |
16,715 |
32.87 |
|
2025-08-29 |
NP |
GWGIX - Amg Gw&k Small/mid Cap Fund Class I
|
|
|
|
28,700 |
|
3,803 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
88 |
0.00 |
9 |
-20.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41,638 |
-2.89 |
5,517 |
35.02 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
127,415 |
-1.52 |
14,625 |
-1.85 |
|
2025-06-30 |
NP |
NSFDX - Natixis Sustainable Future 2020 Fund Class N
|
|
|
|
16 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
60,258 |
5.87 |
7,984 |
47.20 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,675 |
31.56 |
1,414 |
82.92 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
511,069 |
-3.28 |
67,717 |
34.46 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
97,600 |
13.49 |
12,932 |
57.78 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
612,398 |
28.31 |
81,143 |
78.37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,235 |
1.88 |
1,094 |
-13.79 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
23,710 |
-17.58 |
3,142 |
14.59 |
|
2025-06-30 |
NP |
NSFEX - Natixis Sustainable Future 2025 Fund Class N
|
|
|
|
33 |
-5.71 |
3 |
-25.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,668 |
7.24 |
1,281 |
49.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,769 |
3.67 |
632 |
44.06 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
10,400 |
12.38 |
1,378 |
56.41 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
443,515 |
|
58,766 |
|
|
2025-08-01 |
13F |
Transcend Wealth Collective, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36,592 |
-5.22 |
3,564 |
-19.77 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
417,947 |
-0.31 |
40,712 |
-15.62 |
|
2025-08-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
29,179 |
|
3,866 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
178,999 |
-0.84 |
23,717 |
37.86 |
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
2,442 |
|
324 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,197 |
1,127.19 |
556 |
1,637.50 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,921 |
20.52 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,004 |
-5.53 |
663 |
31.55 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
19,391 |
216.07 |
2,569 |
339.90 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,994,639 |
-14.02 |
264,290 |
19.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
873 |
10.23 |
116 |
53.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
242 |
32.24 |
23 |
9.52 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,319 |
64.39 |
1,367 |
128.60 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
22,605 |
-14.32 |
2,995 |
19.13 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
118,154 |
0.00 |
15,655 |
39.02 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,392 |
-5.37 |
160 |
-5.92 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
3,400 |
4.36 |
450 |
45.16 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
64,046 |
6.70 |
8,486 |
48.33 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,811 |
0.00 |
505 |
38.84 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,991 |
-11.22 |
661 |
23.55 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,520 |
-42.42 |
201 |
-19.92 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,975 |
1.60 |
924 |
41.28 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,254 |
3.12 |
166 |
44.35 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,174 |
1.54 |
288 |
41.18 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,243,395 |
-3.64 |
297,250 |
33.96 |
|
2025-08-14 |
13F |
Visionary Wealth Advisors
|
|
|
|
11,468 |
0.00 |
1,520 |
38.98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,954 |
-6.84 |
391 |
29.47 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,047 |
-15.29 |
139 |
17.95 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,083 |
0.00 |
2,661 |
38.98 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
14,120 |
0.91 |
1,871 |
40.29 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
47,467 |
-3.65 |
4,624 |
-18.45 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
15,986 |
0.00 |
2,118 |
39.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,108 |
0.00 |
147 |
39.05 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
91 |
133.33 |
12 |
300.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27,688 |
0.06 |
4 |
50.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,210,626 |
1.65 |
160,408 |
41.31 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
2,425 |
|
321 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
128,329 |
7.38 |
17,004 |
49.28 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
150 |
0.00 |
20 |
35.71 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
40 |
100.00 |
5 |
400.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,600 |
0.00 |
477 |
39.07 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
656,385 |
-2.47 |
75,340 |
-2.80 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
57,928 |
-1.55 |
7,675 |
36.86 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,767 |
|
367 |
|
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
673,210 |
-19.46 |
65,577 |
-31.83 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
9,649 |
7.69 |
920 |
-11.29 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
6 |
-25.00 |
1 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
1,844 |
-15.34 |
244 |
17.87 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
381,829 |
-4.26 |
37,194 |
-18.96 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
4,782 |
0.00 |
634 |
39.12 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,324 |
0.00 |
2,560 |
39.05 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
3,805 |
5.46 |
371 |
-10.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,046 |
5.18 |
1,331 |
46.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,733 |
-18.72 |
428 |
-18.94 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
7,531 |
1.73 |
998 |
41.42 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
17,151 |
|
2,273 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
9,770 |
|
1,295 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,138 |
-1.81 |
151 |
36.36 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,493 |
-2.36 |
860 |
35.86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
948 |
-1.25 |
92 |
-16.36 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,259 |
-1.85 |
697 |
36.47 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
3,867 |
-60.24 |
444 |
-60.45 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
40 |
25.00 |
5 |
66.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
72 |
0.00 |
10 |
50.00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
27,082 |
-4.13 |
3,588 |
33.28 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-1,070 |
-0.00 |
-142 |
39.60 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
42,189 |
-2.05 |
4,110 |
-17.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
659,023 |
-14.93 |
87,321 |
18.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54,490 |
7.12 |
6,254 |
6.76 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
45,029 |
|
5,966 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
85,550 |
|
11,335 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
14,007 |
395.65 |
1,856 |
589.59 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
160 |
0.00 |
16 |
-16.67 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
4,649 |
0.00 |
616 |
38.83 |
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
440,674 |
4.53 |
58,389 |
45.33 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
99,840 |
-27.05 |
13,229 |
1.41 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
74 |
221.74 |
10 |
350.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,416 |
7.38 |
3 |
100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
261 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
659 |
-23.28 |
64 |
-34.69 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
706 |
6.01 |
81 |
6.58 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
239,807 |
-0.34 |
23,360 |
-15.64 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
28,892 |
0.37 |
3,316 |
0.03 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
729 |
|
97 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,914 |
-7.78 |
386 |
28.24 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
36,566 |
|
4,845 |
|
|
2025-06-30 |
NP |
NSFMX - Natixis Sustainable Future 2060 Fund Class N
|
|
|
|
142 |
17.36 |
14 |
0.00 |
|
2025-07-14 |
13F |
Proathlete Wealth Management Llc
|
|
|
|
137 |
0.00 |
18 |
38.46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
57,172 |
-0.35 |
8 |
40.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,729 |
0.00 |
759 |
39.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,210 |
0.00 |
160 |
39.13 |
|
2025-06-26 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
203,274 |
-5.98 |
19,801 |
-20.41 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
3,406 |
|
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,960 |
-37.01 |
392 |
-12.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,805 |
67.60 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
79 |
0.00 |
10 |
42.86 |
|
2025-07-25 |
13F |
NorthRock Partners, LLC
|
|
|
|
8,687 |
25.94 |
1,151 |
75.19 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,179 |
-0.53 |
951 |
38.43 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
980 |
-2.00 |
112 |
-2.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
13,920 |
0.00 |
1,844 |
39.06 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,008 |
1.90 |
1,459 |
41.69 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,288 |
-10.01 |
2,025 |
25.71 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,189 |
0.00 |
207 |
-0.48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
11,622 |
79.43 |
1,132 |
61.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,983 |
-9.16 |
263 |
25.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
3,474 |
0.00 |
460 |
38.97 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
23 |
0.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
425,265 |
-4.40 |
56,348 |
32.91 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
11,144 |
-2.26 |
1,477 |
35.91 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-3,664 |
-0.00 |
-485 |
38.97 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
13,132 |
|
1,740 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
231,383 |
5.96 |
26,558 |
5.61 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
2,518 |
15.08 |
245 |
-2.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,777 |
2.09 |
765 |
41.93 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
383 |
-29.72 |
37 |
-40.32 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
94,163 |
-5.40 |
10,808 |
-5.72 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
77,901 |
71.68 |
10,322 |
138.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,100 |
59.17 |
2,531 |
121.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
2,700 |
80.00 |
358 |
151.41 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,186 |
|
213 |
|
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-871 |
-57.64 |
-85 |
-64.41 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
44,196 |
-1.60 |
6 |
25.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
946,649 |
2.22 |
125,431 |
42.11 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,823 |
-106.89 |
242 |
-113.44 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
1 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
34,886 |
9.53 |
4,622 |
52.29 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,532 |
11.10 |
335 |
54.38 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
196,601 |
-2.97 |
26,050 |
34.89 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,505 |
3.44 |
3,114 |
43.83 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
113,228 |
3.44 |
15,003 |
43.81 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
262 |
0.00 |
35 |
41.67 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,276 |
4.78 |
1,627 |
45.70 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
582,350 |
1.12 |
77,161 |
40.57 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,430 |
1.76 |
2,309 |
41.48 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
97 |
4.30 |
13 |
50.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
3,027 |
|
401 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
25,093 |
-13.83 |
2,444 |
-27.07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
725 |
0.00 |
96 |
39.13 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5,200 |
19.02 |
507 |
34.57 |
|
2025-08-18 |
13F |
Castleark Management Llc
|
|
|
|
45,890 |
|
6,080 |
|
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
92,080 |
-5.94 |
12,201 |
30.76 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,331 |
0.00 |
130 |
-15.69 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
170,550 |
0.00 |
19,576 |
-0.34 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
482,170 |
3.92 |
46,968 |
-12.03 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
1,133.33 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
2,221 |
-11.76 |
294 |
23.01 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,385 |
0.00 |
2,765 |
-15.37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,730 |
6.55 |
2,214 |
-9.78 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
32,726 |
11.70 |
4 |
100.00 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
6,470 |
29.24 |
743 |
28.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,367 |
0.00 |
314 |
39.11 |
|
2025-06-30 |
NP |
NSFFX - Natixis Sustainable Future 2030 Fund Class N
|
|
|
|
88 |
14.29 |
9 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33,776 |
0.57 |
4,475 |
39.80 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
481 |
-30.99 |
46 |
-43.75 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,701 |
280.88 |
2,478 |
430.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,485 |
23.04 |
1,654 |
71.04 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,097 |
-4.32 |
808 |
32.95 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,510 |
-11.52 |
598 |
23.09 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
28,122 |
81.18 |
3,726 |
151.93 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
3,188 |
150.63 |
422 |
248.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
817 |
-21.06 |
108 |
10.20 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
32,094 |
10.02 |
4,252 |
52.95 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
-25.00 |
6 |
0.00 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Channing Capital Management, LLC
|
|
|
|
549,176 |
-22.72 |
72,766 |
7.43 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,220 |
-4.69 |
162 |
33.06 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
322,132 |
-1.40 |
42,682 |
37.07 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,615 |
0.00 |
1,141 |
38.98 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
29,615 |
0.17 |
3,924 |
39.26 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
2,945 |
-17.97 |
390 |
14.04 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
291 |
-10.46 |
39 |
26.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,280 |
-35.16 |
170 |
-10.11 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
179,241 |
-1.24 |
20,573 |
-1.57 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
1,621,868 |
-1.10 |
214,898 |
37.49 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
608,400 |
58.65 |
80,613 |
120.56 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
9,491 |
0.19 |
1,258 |
39.98 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
102,846 |
0.31 |
10,018 |
-15.09 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
13,536 |
23.37 |
1,794 |
71.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
64,585 |
-1.92 |
8,558 |
36.37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,498 |
-0.80 |
1,258 |
37.94 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
19,061 |
78.88 |
2,526 |
148.77 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,492 |
-2.31 |
438 |
-17.39 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
18,252 |
-11.29 |
2,418 |
23.30 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
5,542 |
20.48 |
733 |
67.73 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
336,883 |
-9.26 |
45 |
25.71 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
19,191 |
-13.47 |
2,543 |
20.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
45,741 |
-6.94 |
6,061 |
29.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
9,000 |
-92.56 |
1,192 |
-89.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
45,300 |
353.00 |
6,002 |
529.80 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
406 |
-2.40 |
54 |
35.90 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
428 |
-16.08 |
57 |
16.67 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
65 |
0.00 |
9 |
33.33 |
|
2025-07-09 |
13F |
Baron Wealth Management LLC
|
|
|
|
2,877 |
0.00 |
381 |
39.05 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
91,580 |
-4.05 |
12,134 |
33.40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34,144 |
11.04 |
4,524 |
54.40 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
136,017 |
7.32 |
18,022 |
49.19 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4,200 |
|
556 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
61 |
|
8 |
|
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
8,820 |
12.27 |
1,169 |
55.94 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,398 |
2.96 |
318 |
43.44 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hardman Johnston Global Advisors LLC
|
|
|
|
172,185 |
-0.05 |
22,815 |
38.96 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
189 |
29.45 |
25 |
92.31 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
144 |
-3.36 |
19 |
35.71 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,570 |
4.38 |
1,798 |
45.12 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
NSFBX - Natixis Sustainable Future 2015 Fund Class N
|
|
|
|
10 |
-9.09 |
1 |
-100.00 |
|
2025-07-21 |
13F |
CenterStar Asset Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
63,360 |
0.00 |
8,395 |
39.04 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
5,885 |
-37.11 |
813 |
-8.87 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
4,419 |
|
586 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
32,266 |
-19.47 |
4,275 |
11.97 |
|
2025-06-30 |
NP |
NSFLX - Natixis Sustainable Future 2055 Fund Class N
|
|
|
|
174 |
16.00 |
17 |
-5.88 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,639 |
3.61 |
1 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,437 |
0.00 |
1 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,628 |
6.44 |
348 |
48.09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,092 |
12.93 |
106 |
-4.50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
5,100 |
24.39 |
676 |
73.08 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-2 |
-97.62 |
-0 |
-100.00 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,193 |
31.10 |
158 |
50.48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
636 |
4.78 |
84 |
47.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,879 |
5.09 |
3,826 |
46.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
43,676 |
4.10 |
5,787 |
44.75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,940 |
-10.79 |
2,518 |
-11.09 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
33,167 |
-3.35 |
3,807 |
-3.69 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
131,453 |
20.01 |
12,805 |
1.58 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
15,118 |
12.12 |
2,003 |
55.88 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
110,086 |
-2.90 |
14,586 |
34.99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,400 |
16.83 |
620 |
16.35 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
16,227 |
-15.14 |
2,150 |
18.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
15 |
650.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
85 |
-50.00 |
11 |
-31.25 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
203,737 |
-1.48 |
23,385 |
-1.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,868 |
-21.17 |
380 |
9.83 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,780 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
FTSAX - Fuller & Thaler Behavioral Small-Mid Core Equity Fund A Shares
|
|
|
|
2,260 |
93.99 |
215 |
60.45 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10,005 |
1.10 |
1,326 |
40.51 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171,697 |
-14.11 |
16,725 |
-27.30 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
921,165 |
-2.17 |
122,054 |
36.01 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
1,104 |
187.50 |
127 |
186.36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,535 |
12.62 |
468 |
56.52 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
223 |
0.00 |
30 |
38.10 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
186,865 |
-11.35 |
25 |
20.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
251,942 |
-2.59 |
33,382 |
35.42 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
2,174 |
20.51 |
288 |
68.42 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
6,442 |
8.23 |
854 |
50.44 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-50.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,162 |
|
816 |
|
|
2025-05-14 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
60,174 |
-9.30 |
6,907 |
-9.61 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-16.67 |
1 |
0.00 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
65,733 |
7.82 |
8,710 |
49.90 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
312 |
67.74 |
41 |
141.18 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
38 |
-22.45 |
5 |
25.00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
2,838 |
-37.86 |
376 |
-13.56 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
956 |
-8.87 |
127 |
27.27 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
1,780 |
-45.21 |
236 |
-23.95 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,878 |
-0.65 |
465 |
-18.17 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
2,206 |
-17.72 |
292 |
14.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,308 |
0.00 |
438 |
39.05 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
73 |
14.06 |
7 |
0.00 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-2,457 |
-84.26 |
-239 |
-86.69 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
112,247 |
-15.38 |
10,934 |
-28.37 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
4,810 |
|
637 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,192 |
4.47 |
711 |
4.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
2,310 |
0.00 |
306 |
39.09 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
100,329 |
-2.13 |
13,294 |
36.06 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
32,819 |
20.33 |
4 |
100.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,418 |
31.05 |
188 |
81.55 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
3,439 |
-7.28 |
456 |
28.90 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
82,097 |
11.39 |
10,878 |
54.85 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,600 |
38.46 |
477 |
93.12 |
|
2025-08-26 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
482 |
502.50 |
64 |
800.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
151,998 |
42.48 |
20,140 |
98.08 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
5,147 |
25.54 |
682 |
74.62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,520 |
6.74 |
174 |
6.10 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
170,421 |
4.36 |
22,581 |
45.08 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
7 |
-85.71 |
1 |
-100.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
878 |
-2.12 |
101 |
-2.91 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
36 |
-14.29 |
4 |
-25.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,976 |
-3.72 |
659 |
33.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,357 |
0.00 |
230 |
-15.50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,712 |
-5.11 |
492 |
31.99 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,866 |
|
247 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,750 |
0.00 |
364 |
38.93 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43,925 |
2.39 |
5,820 |
42.37 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
4,214 |
-75.74 |
558 |
-66.28 |
|
2025-07-25 |
NP |
SLMCX - Columbia Seligman Communications and Information Fund Class A
|
|
|
|
1,383,846 |
5.75 |
158,838 |
5.39 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
52,750 |
-6.45 |
5,138 |
-20.82 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,370 |
0.00 |
314 |
39.56 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,609 |
13.23 |
185 |
12.88 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
634 |
-3.35 |
73 |
-4.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
86 |
2.38 |
11 |
37.50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
109,223 |
-1.25 |
14,472 |
37.29 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
2,650 |
-0.23 |
351 |
38.74 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
7,722 |
18.78 |
1 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,142 |
67.63 |
1,079 |
133.33 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
26,008 |
-1.20 |
3,446 |
37.35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,341 |
-6.78 |
2 |
0.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12,162 |
-1.00 |
1,611 |
37.69 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
5,303 |
-6.77 |
609 |
-7.18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,358 |
0.00 |
1,788 |
-15.34 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,696 |
|
357 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
17,966 |
-1.86 |
2,380 |
36.47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69,616 |
0.89 |
7,991 |
0.55 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
4,605 |
438.60 |
449 |
357.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,109 |
15.91 |
2,836 |
-1.90 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
809 |
0.00 |
107 |
38.96 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
636 |
374.63 |
84 |
600.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,534 |
0.00 |
442 |
-15.36 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
12,187 |
-18.39 |
1,615 |
13.42 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
203,407 |
-5.52 |
26,951 |
31.35 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
2,443 |
0.00 |
324 |
39.22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
473 |
26.81 |
63 |
77.14 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,898 |
0.79 |
1 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
9 |
-57.14 |
1 |
-50.00 |
|
2025-08-08 |
13F |
Compass Wealth Management LLC
|
|
|
|
66,114 |
-2.12 |
8,760 |
36.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
102,292 |
0.84 |
13,554 |
40.20 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,144 |
-33.41 |
0 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
2,977 |
|
394 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
325 |
0.00 |
43 |
43.33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,887 |
-18.91 |
184 |
-31.46 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,499 |
|
596 |
|
|