2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
258,304 |
0.00 |
6,305 |
-30.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
682 |
-70.05 |
16 |
-77.27 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
659 |
-11.54 |
15 |
-28.57 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
552 |
0.00 |
13 |
-25.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,790 |
43.68 |
271 |
13.92 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
124,290 |
618.44 |
3 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,300 |
0.00 |
214 |
-20.82 |
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
189 |
-1.05 |
4 |
-20.00 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
270 |
0.00 |
6 |
-14.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,121 |
9.96 |
125 |
-22.84 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-07 |
13F |
Nvwm, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,141 |
0.00 |
52 |
-29.73 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
28 |
-95.52 |
1 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,583 |
263.02 |
82 |
192.86 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,097 |
-7.70 |
48 |
-26.15 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
60 |
|
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
14,898 |
7.26 |
342 |
-14.93 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
52,629 |
-57.39 |
1,285 |
-70.19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
52 |
-1.89 |
1 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,916 |
-40.73 |
297 |
-53.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,168,963 |
31.45 |
26,839 |
4.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,549 |
-1.97 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,134 |
-40.76 |
52 |
-58.40 |
|
2025-08-08 |
13F |
Tiemann Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
42,620 |
111.76 |
979 |
67.75 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
399 |
-56.49 |
10 |
-70.97 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
66,834 |
-25.18 |
1,535 |
-40.75 |
|
2025-04-30 |
13F |
Alan B. Lancz & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,831 |
10.88 |
226 |
-12.45 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
64,868 |
0.00 |
1,489 |
-20.80 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
219,042 |
3.01 |
5,029 |
-18.41 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
16 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
163,214 |
-39.62 |
4,196 |
-45.40 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,086 |
|
100 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
160,082 |
243.05 |
3,675 |
171.82 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
318,717 |
1,122.12 |
7,318 |
867.99 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
47,571 |
20.19 |
1,092 |
-4.80 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,078 |
-0.33 |
254 |
-21.12 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
82,087 |
22.61 |
2 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
71,689 |
802.32 |
1,646 |
615.22 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
3,018 |
9.35 |
87 |
-14.71 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
169,849 |
9.48 |
3,900 |
-13.30 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
14 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
259 |
6,375.00 |
6 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,511 |
-0.70 |
127 |
-21.25 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
2,034,930 |
-8.01 |
46,722 |
-27.15 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,301 |
0.89 |
105 |
-29.73 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
117,119 |
294.71 |
2,689 |
212.67 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,190,244 |
-5.47 |
50,288 |
-25.13 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,676 |
3.84 |
61 |
-17.57 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
35,100 |
13.96 |
806 |
-9.75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
71,476 |
-5.53 |
1,838 |
-14.60 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
263,283 |
220.50 |
6 |
200.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
144 |
-20.00 |
4 |
-50.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,586 |
70.59 |
210 |
19.43 |
|
2025-07-03 |
13F |
Lam Group, Inc.
|
|
|
|
130,800 |
0.00 |
3,003 |
-20.79 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
973,237 |
1.90 |
22,348 |
-19.30 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,617 |
-1.26 |
88 |
-30.71 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
20,338 |
-9.56 |
467 |
-28.42 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125,746 |
-5.62 |
3,069 |
-33.93 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
230 |
0.00 |
5 |
-16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,017 |
6.79 |
171 |
-25.33 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
152,172 |
23.08 |
3,494 |
-2.54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
125,363 |
5.45 |
2,878 |
-16.48 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,502 |
573.95 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,075 |
-19.77 |
362 |
-27.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,067 |
0.00 |
231 |
-20.62 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33,058 |
-3.22 |
759 |
-23.33 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-446 |
-5.91 |
-11 |
-15.38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
200 |
-64.35 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
20,848 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
4,440 |
-16.00 |
102 |
-33.99 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11.90 |
1 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
27,036 |
-1.86 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,963 |
0.00 |
268 |
-30.10 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
800 |
-99.43 |
21 |
-99.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
61,833 |
-4.87 |
1,420 |
-24.68 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
647 |
-91.27 |
15 |
-93.46 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
0 |
|
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
518 |
0.00 |
13 |
-7.14 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
9,579 |
|
220 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
20,700 |
32.69 |
475 |
5.09 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
23,093 |
0.00 |
530 |
-20.78 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
1,230 |
0.00 |
28 |
-20.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
0.00 |
5 |
-33.33 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
144 |
0.00 |
4 |
-40.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
10,217 |
9.64 |
235 |
-13.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
28,882 |
149.13 |
663 |
97.32 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
185 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
656 |
|
15 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,207,454 |
0.00 |
27,723 |
-20.80 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
53,253 |
-1.53 |
1,223 |
-22.02 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,090 |
0.71 |
255 |
-20.38 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
13,337 |
|
306 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
85 |
0.00 |
2 |
-50.00 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-8,300 |
-17.82 |
-174 |
-29.67 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
43,766 |
7.97 |
1,005 |
-14.55 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33,106 |
-6.45 |
851 |
-15.41 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
269,433 |
0.00 |
6,186 |
-20.79 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
209,617 |
386.75 |
5,117 |
240.84 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,868 |
-86.44 |
387 |
-89.06 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
130,060 |
-7.91 |
2,986 |
-27.06 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,263,772 |
0.01 |
29,016 |
-20.79 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
359,307 |
10.03 |
8,250 |
-12.86 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
1 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
42,220 |
-45.69 |
969 |
-56.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
695 |
0.00 |
16 |
-25.00 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
52,840 |
7.27 |
1,359 |
-3.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
12,672 |
32.12 |
291 |
4.32 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,162 |
62.19 |
50 |
28.95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,304 |
10.95 |
419 |
0.48 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,867 |
3.84 |
46 |
-27.42 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
42,572 |
|
1,039 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,686,950 |
10.90 |
61,692 |
-12.17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,376 |
-16.86 |
35 |
-25.53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,318 |
0.00 |
85 |
-9.57 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
5,164 |
0.00 |
150 |
-21.99 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
21,892 |
5.35 |
1 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14,630 |
|
336 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,090 |
0.00 |
295 |
-29.93 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
314,803 |
18.31 |
7,228 |
-6.30 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,039 |
-9.37 |
230 |
-28.35 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
41 |
|
1 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
18 |
-97.70 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
19 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
191 |
-66.31 |
4 |
-75.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
23,732 |
-0.56 |
1 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
22,433 |
-51.01 |
515 |
-61.19 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
29,882 |
0.00 |
686 |
-20.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,026 |
-67.00 |
529 |
-73.89 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
49 |
|
1 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
24 |
-98.51 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
32,444 |
-90.55 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,380 |
-0.80 |
238 |
-21.45 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
39,259 |
-6.98 |
1,009 |
-15.85 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
72,600 |
-2.55 |
1,667 |
-22.83 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,353 |
16.47 |
179 |
-18.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
27,036 |
-1.86 |
621 |
-22.31 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
63,334 |
|
1,454 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
42,080 |
-51.28 |
1 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2,501 |
-6.68 |
57 |
-25.97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
922 |
0.00 |
24 |
-11.54 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
681,222 |
30.47 |
15,641 |
3.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
25,507 |
51.15 |
623 |
5.78 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,314 |
-69.60 |
38 |
-76.25 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
10,913 |
0.00 |
251 |
-20.89 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
28,568 |
51.83 |
656 |
20.18 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
126,885 |
-1.48 |
3,262 |
-10.90 |
|
2025-05-28 |
13F |
Silicon Valley Capital Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,780 |
22.93 |
46 |
9.76 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,251 |
-1.03 |
235 |
-21.67 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,099 |
7.75 |
105 |
-2.78 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,776 |
-20.02 |
97 |
-27.61 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,300 |
0.00 |
136 |
-9.33 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
265 |
17.26 |
6 |
-14.29 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,265 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,545 |
-1.34 |
35 |
-5.41 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
101,686 |
8.20 |
2,335 |
-14.32 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
16,178 |
58.37 |
371 |
25.34 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
3,778 |
2,435.57 |
87 |
2,050.00 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
220,915 |
35.92 |
5,393 |
-4.85 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
28,272 |
23.15 |
690 |
-13.75 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
54,500 |
39.74 |
1,330 |
-2.13 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,557 |
222.48 |
82 |
161.29 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
365,920 |
35.45 |
8,402 |
7.28 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2,800 |
0.00 |
98 |
-31.21 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93,729 |
0.33 |
2,288 |
-29.78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94,305 |
428.26 |
2,165 |
318.76 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
212 |
0.00 |
5 |
-33.33 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,769 |
-14.99 |
45 |
-23.73 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
266,306 |
64.25 |
6,114 |
30.09 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,605 |
0.00 |
555 |
-9.61 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
70,781 |
97.56 |
1,728 |
-4.59 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
317 |
0.00 |
7 |
-22.22 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
120,962 |
-2.39 |
3,110 |
-11.75 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,176,453 |
-3.22 |
27,011 |
-23.35 |
|
2025-04-28 |
13F |
Pinnacle Financial Partners Inc
|
|
|
|
1,000 |
0.00 |
37 |
-22.92 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
18,688 |
-5.74 |
429 |
-25.26 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
766 |
0.00 |
18 |
-22.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
421,136 |
-29.15 |
9,669 |
-43.89 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,765 |
-29.68 |
71 |
-36.04 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
51 |
-13.56 |
1 |
-50.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,457 |
7,994.44 |
36 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
20,500 |
0.00 |
471 |
-20.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,523 |
0.00 |
421 |
-21.89 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
55,795 |
0.00 |
1,281 |
-20.78 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106,642 |
-0.21 |
2,603 |
-30.14 |
|
2025-05-13 |
13F |
Renaissance Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Advisor OS, LLC
|
|
|
|
25,405 |
0.00 |
583 |
-20.79 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22,180 |
|
541 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
25,646 |
-52.81 |
589 |
-62.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,400 |
1.79 |
652 |
-19.31 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
721 |
-9.54 |
17 |
-11.11 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
391 |
0.26 |
10 |
-9.09 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
17,199 |
|
395 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12,312 |
2.02 |
283 |
-19.20 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,377 |
3,430.77 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,379 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
-83.33 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
53,348 |
38.40 |
1,225 |
9.58 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
63,093 |
134.28 |
1,540 |
64.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,110 |
0.00 |
80 |
-10.23 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,776 |
21.73 |
41 |
-4.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,500 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,224 |
-98.08 |
258 |
-98.48 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,127 |
-5.06 |
301 |
-24.75 |
|
2025-07-31 |
13F |
City State Bank
|
|
|
|
150 |
0.00 |
3 |
-25.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,730 |
1.66 |
155 |
-19.37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,605 |
26.14 |
478 |
14.08 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4,931 |
|
120 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
207 |
|
5 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
20,300 |
-46.91 |
466 |
-57.94 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16,856 |
-2.17 |
411 |
-31.50 |
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,574 |
78.25 |
104 |
39.19 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
155,229 |
70.04 |
3,564 |
34.69 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
810 |
26.56 |
19 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,762 |
-92.60 |
40 |
-94.20 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
15,774 |
|
362 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
69,900 |
38.97 |
1,797 |
25.66 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
4,200 |
55.56 |
96 |
23.08 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,442 |
-1.17 |
194 |
-21.86 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,506 |
53.61 |
517 |
21.70 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
76,862 |
-5.21 |
1,765 |
-24.94 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,200 |
0.00 |
28 |
-20.59 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
60,847 |
484.11 |
1,485 |
299.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,400 |
0.00 |
377 |
-20.84 |
|
2025-05-21 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
17,489 |
-8.83 |
507 |
-28.79 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
3,079 |
-50.41 |
88 |
-68.93 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
9,638 |
-14.37 |
221 |
-32.21 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,290 |
0.00 |
121 |
-20.92 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
17,727 |
|
407 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
297 |
-1.98 |
7 |
-25.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
844 |
11.20 |
19 |
-13.64 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
90,068 |
0.00 |
2,199 |
-30.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
388 |
-30.84 |
9 |
-52.63 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,293 |
0.00 |
202 |
-30.10 |
|
2025-05-15 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
36,060 |
21.42 |
828 |
-3.84 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,818 |
0.45 |
458 |
-9.13 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
15 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
-9.09 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24,991 |
-13.67 |
610 |
-39.54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,889 |
0.00 |
181 |
-20.61 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,504 |
0.00 |
172 |
-20.74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
75,845 |
41.40 |
1,741 |
12.03 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
35,163 |
3.52 |
807 |
-17.99 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,616 |
11.50 |
332 |
-21.88 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,762 |
0.00 |
86 |
-21.10 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
576,500 |
16.46 |
13,236 |
-7.76 |
|
2025-04-10 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,762 |
-12.82 |
109 |
-31.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,530 |
0.00 |
58 |
-20.55 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
30,216 |
-3.35 |
1 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
7,534 |
-1.85 |
173 |
-22.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
178,078 |
-0.81 |
4,578 |
-10.31 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
21,000 |
9.66 |
482 |
-13.15 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
95,287 |
7.11 |
2,188 |
-15.17 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
325,512 |
50.70 |
7,474 |
19.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,008 |
5.96 |
46 |
-14.81 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
469,492 |
81.28 |
10,780 |
43.59 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,079 |
0.00 |
197 |
-29.89 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
4,416 |
0.00 |
108 |
-30.07 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,396 |
-16.91 |
560 |
-34.20 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19,937 |
-2.05 |
458 |
-22.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,589 |
-5.15 |
289 |
-24.74 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
266 |
17.18 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
62 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
14,626 |
0.00 |
336 |
-20.99 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35,877 |
-1.35 |
824 |
-21.92 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,099 |
-0.24 |
416 |
-20.95 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
15,618 |
-7.66 |
359 |
-26.94 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
302 |
420.69 |
7 |
500.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
305,855 |
16.48 |
7,022 |
-25.50 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,543 |
254.10 |
219 |
180.77 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,315 |
0.00 |
122 |
-20.78 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,890 |
3.17 |
49 |
-7.69 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,726 |
-2.26 |
78 |
-38.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,581 |
-30.39 |
59 |
-55.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,200 |
0.00 |
119 |
-20.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,067 |
0.73 |
1,012 |
-20.27 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
6,000 |
0.00 |
138 |
-20.81 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36,698 |
44.75 |
843 |
14.71 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,799 |
131.29 |
868 |
47.95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29,456 |
0.00 |
757 |
-9.56 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
848,685 |
-17.74 |
19,486 |
-34.85 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
BCJ Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
30,000 |
-50.00 |
870 |
-63.79 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
48,369 |
-40.70 |
1 |
-50.00 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
35,100 |
13.96 |
806 |
-9.75 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
1,241,369 |
-1.58 |
28,502 |
-22.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
50,630 |
0.00 |
1,162 |
-20.79 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1,262 |
192.81 |
29 |
133.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
414 |
15.97 |
10 |
-10.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,553 |
-0.09 |
265 |
-20.90 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
69,771 |
1.93 |
1,794 |
-7.86 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
81,239 |
|
1,865 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,017 |
0.00 |
23 |
-20.69 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
290 |
-9.09 |
7 |
-33.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
652 |
-15.65 |
17 |
-23.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
81,142 |
-15.18 |
1,863 |
-32.82 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,626,884 |
19.94 |
37,354 |
-5.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
39,564 |
|
908 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
273,288 |
-49.51 |
6 |
-60.00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
209,107 |
-59.97 |
5,104 |
-71.98 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,483 |
35.54 |
149 |
7.25 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,988 |
0.00 |
205 |
-9.69 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
5,443 |
-86.25 |
133 |
-93.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,040 |
5.07 |
162 |
-17.01 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
75 |
-50.00 |
2 |
-75.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
385,490 |
1.77 |
9,410 |
-28.76 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
40 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
9,468 |
-1.82 |
217 |
-22.22 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30,114 |
28.86 |
774 |
16.57 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,272 |
45.87 |
29 |
16.00 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,803 |
71.17 |
110 |
10.00 |
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
123,846 |
-14.53 |
2,844 |
-32.31 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
27,126 |
2.25 |
623 |
-19.12 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,884 |
-8.27 |
66 |
-27.47 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
8,000 |
15.94 |
195 |
-18.75 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21,195 |
|
487 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
95,200 |
12.40 |
2,186 |
-11.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
40,309 |
|
925 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,796 |
-5.01 |
93 |
-33.81 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
2,050 |
68.59 |
50 |
19.05 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
5,405 |
-7.89 |
188 |
-36.49 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,066 |
-37.26 |
-24 |
-51.02 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,661 |
0.00 |
1,212 |
-29.98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
346,784 |
6.30 |
7,962 |
-15.81 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
70,752 |
7.86 |
1,819 |
-2.41 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,400 |
0.00 |
170 |
-21.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
13,750 |
0.00 |
316 |
-20.85 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
9,279 |
0.00 |
213 |
-20.52 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,200 |
-2.82 |
395 |
-23.20 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,400 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FEDERATED INSURANCE SERIES - Federated Managed Volatility Fund II Primary Shares
|
|
|
|
2,500 |
0.00 |
57 |
-20.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
331 |
0.00 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
11,185 |
0.00 |
257 |
-20.99 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
8,988 |
-64.02 |
231 |
-66.62 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
33,835 |
0.00 |
777 |
-20.82 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
14,014 |
28.92 |
322 |
1.90 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
410,237 |
-67.67 |
10,014 |
-77.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
7,122 |
-63.18 |
164 |
-70.89 |
|
2025-04-23 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51,906 |
|
1,267 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
11,429 |
15.58 |
262 |
-8.39 |
|
2025-04-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
129,365 |
-87.86 |
3,678 |
-92.36 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,668,793 |
-7.79 |
130,155 |
-26.97 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,771 |
0.00 |
174 |
-9.37 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
8,762 |
-8.37 |
201 |
-27.44 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
43,200 |
0.00 |
1 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
68 |
|
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
497,821 |
-2.21 |
11,430 |
-22.55 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,740 |
0.00 |
702 |
-30.04 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
16,610 |
9.16 |
381 |
-13.61 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
24,161 |
|
555 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
855 |
0.00 |
22 |
-12.50 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,035 |
75.73 |
52 |
54.55 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
27,539 |
11.50 |
672 |
-21.95 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
15 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
931,459 |
-7.39 |
21,386 |
-26.65 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
797 |
1.14 |
18 |
-18.18 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
28,079 |
-2.29 |
722 |
-11.64 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
1,068 |
-11.81 |
31 |
-31.82 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
19 |
-91.63 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
51,071 |
-15.29 |
1,173 |
-32.91 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
30,619 |
-6.90 |
703 |
-26.23 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
367 |
180.15 |
8 |
166.67 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
233,161 |
-24.30 |
5,353 |
-40.04 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
114,457 |
-7.71 |
2,628 |
-26.93 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
85,112 |
|
1,954 |
|
|
2025-08-22 |
NP |
BEARX - Federated Prudent Bear Fund Class A Shares
|
|
|
|
2,500 |
0.00 |
57 |
-20.83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
374 |
-69.44 |
9 |
-77.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
87 |
-4.40 |
2 |
-50.00 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
66 |
-7.04 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
145,125 |
36.02 |
3,332 |
7.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
130 |
-5.11 |
3 |
-33.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,769 |
0.00 |
41 |
-21.57 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
424 |
-92.68 |
10 |
-94.61 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190,390 |
8.12 |
4,895 |
-2.24 |
|
2025-04-23 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
179 |
795.00 |
4 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
624 |
75.28 |
14 |
40.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
43,568 |
-33.77 |
1,000 |
-47.53 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
371 |
0.00 |
13 |
-33.33 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
326 |
201.85 |
7 |
133.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
44,186 |
2.37 |
1,015 |
-18.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
18,300 |
-12.02 |
420 |
-30.23 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
58 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,300 |
6.03 |
282 |
-16.07 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
66 |
-77.78 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
292,345 |
87.43 |
6,712 |
48.46 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
7,485 |
1.22 |
213 |
-36.53 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21,199 |
|
487 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
40,570 |
|
931 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,655 |
-0.37 |
130 |
-21.34 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
33,300 |
|
765 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,537 |
48.17 |
127 |
-5.22 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40,209 |
-0.93 |
923 |
-21.51 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17,820 |
43.70 |
409 |
13.93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
199 |
|
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
576,518 |
-2.95 |
13,237 |
-23.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,076 |
-0.33 |
392 |
-20.97 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14,670 |
0.00 |
337 |
-20.94 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
311,710 |
-5.90 |
7,157 |
-25.48 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
985 |
17.96 |
23 |
-8.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13,113 |
1.82 |
301 |
-19.30 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
58.33 |
2 |
100.00 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,289 |
-4.89 |
179 |
-44.72 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,289 |
5.31 |
30 |
-17.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
209 |
287.04 |
6 |
200.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
41,951 |
11.53 |
1,747 |
4.36 |
|
2025-05-23 |
NP |
FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary Shares
|
|
|
|
1,587 |
-78.36 |
46 |
-83.09 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
14,819 |
-54.01 |
340 |
-63.60 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
25,650 |
27.30 |
626 |
-10.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
207 |
53.33 |
5 |
33.33 |
|
2025-05-06 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
138,644 |
19.67 |
3,183 |
-5.21 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
10,777 |
6.00 |
263 |
-25.71 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
81 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
372 |
202.44 |
9 |
166.67 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-245 |
|
-7 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
11,691 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
293,928 |
907.02 |
6,749 |
697.64 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
101,553 |
-11.76 |
2,332 |
-30.13 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,889 |
0.00 |
319 |
-20.90 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36,426 |
-5.23 |
889 |
-33.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,610 |
56.07 |
88 |
10.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,332 |
-1.02 |
582 |
-21.59 |
|
2025-04-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-01 |
13F |
Park Square Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48,920 |
469.83 |
1,123 |
352.82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
807 |
177.32 |
19 |
125.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
512 |
-5.36 |
12 |
-26.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,576,233 |
-1.77 |
36,190 |
-22.20 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24,542 |
0.00 |
563 |
-20.82 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
326,098 |
-31.98 |
7,487 |
-46.13 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
66,249 |
-3.58 |
1,521 |
-23.61 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,550 |
-23.65 |
45 |
-41.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
431 |
7.21 |
10 |
-18.18 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
187 |
-97.94 |
5 |
-98.74 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
300 |
|
7 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
10,936 |
0.00 |
251 |
-20.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
6,329 |
-17.81 |
145 |
-34.98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
253 |
-59.46 |
6 |
-72.22 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-422 |
-15.43 |
-10 |
-41.18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
6,344 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,089 |
-3.24 |
163 |
-23.58 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,039 |
0.00 |
465 |
-30.02 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,834 |
0.00 |
111 |
-21.43 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,184 |
-15.58 |
266 |
-34.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
24,448 |
|
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
179,049 |
121.17 |
4,371 |
54.85 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,173 |
-9.93 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
88,530 |
101.27 |
2,033 |
59.37 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,198 |
-1.07 |
28 |
-22.86 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,624 |
62.49 |
290 |
28.44 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
24,481 |
-92.68 |
562 |
-94.20 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
93,652 |
18.41 |
2,150 |
-6.20 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,035 |
-3.96 |
47 |
-24.59 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,723 |
-43.97 |
63 |
-55.71 |
|
2025-05-29 |
NP |
MSVIX - Mesirow Financial Small Cap Value Sustainability Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
26,712 |
-3.77 |
613 |
-23.76 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,565 |
89.51 |
380 |
21.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,993 |
0.00 |
184 |
-20.78 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
9,368 |
57.84 |
229 |
10.68 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
37,112 |
|
852 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,288 |
0.00 |
190 |
-20.83 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
85,000 |
|
1,952 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
152,015 |
0.72 |
3,490 |
-19.18 |
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
7,340 |
-39.44 |
256 |
-58.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,252 |
-3.60 |
104 |
-32.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
101,154 |
-0.42 |
2,322 |
-21.13 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,762 |
0.00 |
86 |
-21.10 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
158,114 |
136.41 |
3,630 |
87.31 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-60,580 |
-37.27 |
-1,479 |
-56.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
10,340 |
|
237 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
410 |
-85.09 |
9 |
-88.61 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
386,971 |
7.75 |
8,885 |
-14.67 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
11,269 |
|
259 |
|
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
51,575 |
0.68 |
1,259 |
-29.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,598 |
-22.78 |
1,254 |
-38.85 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,178 |
-18.54 |
578 |
-35.49 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
7,674 |
-63.83 |
176 |
-71.38 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
330,775 |
0.00 |
11,534 |
-30.99 |
|
2025-03-25 |
NP |
KAUAX - Federated Kaufmann Fund Class A Shares
|
|
|
|
156,532 |
-71.80 |
5,458 |
-80.54 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,236 |
-5.61 |
357 |
-23.55 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
383 |
0.00 |
13 |
-31.58 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,319 |
-13.11 |
30 |
-31.82 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
618,984 |
-28.73 |
14,212 |
-43.56 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,031 |
-6.61 |
36 |
-36.36 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
11,845 |
47.97 |
272 |
16.81 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
136 |
-86.48 |
3 |
-89.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
24,387 |
75.06 |
560 |
38.71 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
59 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,101 |
-0.79 |
417 |
-30.62 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
2 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,695 |
-1.85 |
39 |
-24.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
1,500 |
-50.00 |
43 |
-64.17 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
85,112 |
|
1,954 |
|
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
49,584 |
146.05 |
1,210 |
72.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
22,959 |
4.84 |
560 |
-26.61 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,014 |
0.00 |
26 |
-7.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
186 |
|
4 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
531 |
0.19 |
12 |
-20.00 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
77,677 |
-10.61 |
1,783 |
-29.22 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
215,281 |
-32.67 |
5,255 |
-52.87 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
203,987 |
-5.70 |
4,684 |
-25.32 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,679 |
-78.57 |
49 |
-83.45 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,500 |
|
34 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
|
23 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
60,955 |
188.76 |
1,400 |
128.97 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
23,504 |
0.00 |
574 |
-30.04 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,203 |
49.88 |
165 |
18.71 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
86 |
-95.71 |
2 |
-98.28 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
78,100 |
22.99 |
1,793 |
-2.55 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,288 |
-23.22 |
466 |
-39.30 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
17,279 |
|
397 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
835 |
-59.43 |
19 |
-67.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
900 |
0.00 |
21 |
-23.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,865 |
-5.54 |
181 |
-25.31 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,440 |
|
35 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
57,057 |
25.96 |
1 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,933 |
-2.24 |
143 |
-23.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
80,130 |
6.37 |
1,840 |
-15.76 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,440 |
5.18 |
217 |
-16.92 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
480 |
29.03 |
11 |
10.00 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1,466 |
-87.29 |
42 |
-92.13 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
321 |
82.39 |
7 |
16.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,145 |
-6.84 |
77 |
-35.04 |
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
850 |
11.84 |
25 |
-14.29 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
189,055 |
-52.74 |
4,341 |
-62.58 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
641 |
-4.75 |
16 |
-15.79 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
28,553 |
-7.23 |
734 |
-16.02 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,383 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,601 |
13.81 |
83 |
-9.89 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
206,664 |
1.50 |
5,313 |
-8.21 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
283,187 |
14.25 |
6,502 |
-9.52 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,326 |
0.00 |
30 |
-21.05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,482 |
0.00 |
38 |
-9.52 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
23,448 |
-10.55 |
572 |
-37.42 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,821 |
13.18 |
42 |
-8.89 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,233 |
29.40 |
419 |
2.45 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
356,250 |
-12.41 |
8,180 |
-30.63 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
500 |
-44.75 |
11 |
-57.69 |
|