2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,471 |
0.00 |
155 |
-20.62 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,615 |
|
586 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,144 |
89.26 |
396 |
107.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,534 |
0.00 |
90 |
-39.04 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14,218 |
|
1,095 |
|
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,730 |
0.00 |
980 |
9.13 |
|
2025-04-28 |
13F |
DAVENPORT & Co LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,712 |
0.00 |
132 |
9.17 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,479 |
0.11 |
387 |
-24.31 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,370 |
-4.08 |
337 |
4.67 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,688 |
200.16 |
438 |
229.32 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
113,612 |
-2.31 |
8,749 |
6.59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,573 |
-1.66 |
1 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22,843 |
|
1,759 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-06-30 |
NP |
SHPP - Pacer Industrials and Logistics ETF
|
|
|
|
15 |
-6.25 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14,700 |
0.00 |
922 |
-20.40 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5,686 |
2.60 |
333 |
-37.24 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
61,814 |
-3.62 |
3,617 |
-41.01 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,595 |
-4.54 |
1,291 |
-24.01 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10,790 |
19.94 |
676 |
-4.52 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,135 |
-37.75 |
858 |
-32.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,454 |
3.50 |
805 |
13.06 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-44,974 |
-64.35 |
-3,463 |
-61.10 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
179 |
-0.56 |
14 |
8.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
110,239 |
-2.41 |
6,911 |
-22.33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97,766 |
165.47 |
8 |
250.00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
40,542 |
25.68 |
3,122 |
37.17 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
12,648 |
-9.77 |
974 |
-1.52 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,101 |
26.99 |
64 |
-21.95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
173,328 |
259.80 |
10,143 |
81.03 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
97,586 |
2,165.75 |
7,515 |
2,380.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,659 |
7.95 |
3,439 |
17.81 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
353,185 |
0.00 |
22,141 |
-20.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,519 |
|
194 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,800 |
2.40 |
986 |
11.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,900 |
161.76 |
685 |
186.61 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
398 |
-3.16 |
25 |
-25.00 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,368 |
2.09 |
413 |
11.32 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,912 |
2.28 |
224 |
12.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
0.00 |
15 |
7.14 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
100 |
0.00 |
8 |
0.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,127 |
-1.33 |
395 |
7.65 |
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
6,840 |
-19.91 |
527 |
-12.62 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89,606 |
-36.89 |
6,901 |
-31.14 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
324 |
22.73 |
19 |
-28.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8,434 |
0.74 |
650 |
10.00 |
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,118 |
-0.79 |
471 |
8.28 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
644 |
-13.44 |
50 |
-5.77 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
56 |
0.00 |
4 |
-25.00 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,209 |
4.31 |
93 |
14.81 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,463 |
0.00 |
190 |
9.25 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
23 |
-11.54 |
1 |
-50.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
12,938 |
-11.00 |
996 |
-2.92 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
5,285 |
0.00 |
407 |
8.85 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
616,548 |
8.19 |
38,651 |
-13.89 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
149,532 |
3.66 |
8,751 |
-36.55 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
157 |
0.00 |
12 |
9.09 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
576,332 |
-9.17 |
44,383 |
-0.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,288 |
6.52 |
836 |
-34.79 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10,274 |
-43.21 |
601 |
-65.24 |
|
2025-03-24 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
13,756 |
0.00 |
1,315 |
-8.23 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,283 |
61.20 |
330 |
75.94 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
78,096 |
5.76 |
6,014 |
15.41 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
14,325 |
0.00 |
1,103 |
9.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,592 |
-5.76 |
585 |
2.82 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,297 |
0.00 |
254 |
9.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,002 |
-1.76 |
2,079 |
7.22 |
|
2025-03-31 |
NP |
FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z
|
|
|
|
4,503 |
0.00 |
431 |
-8.32 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,519 |
-1.08 |
579 |
8.02 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
490,064 |
158.72 |
37,740 |
182.29 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
142,530 |
-19.65 |
8,341 |
-50.83 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
102 |
0.00 |
8 |
0.00 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
20,295 |
-0.35 |
1,563 |
8.70 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
241 |
109.57 |
19 |
125.00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
5,123 |
48.19 |
404 |
1.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
623 |
2,495.83 |
48 |
4,600.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
925 |
0.00 |
71 |
9.23 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
32 |
-3.03 |
2 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,989 |
|
230 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
3 |
-91.18 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
44,382 |
-5.99 |
2,782 |
-25.17 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
59,595 |
-15.99 |
4,589 |
-8.33 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,604 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
532 |
12.24 |
40 |
21.21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,915 |
|
301 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,348 |
-18.70 |
147 |
-35.24 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
81.82 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
9,756 |
0.00 |
751 |
9.16 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
180 |
-7.69 |
14 |
0.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
33 |
|
3 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
7 |
-53.33 |
1 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
624 |
0.00 |
39 |
-20.41 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
61,813 |
-3.07 |
3,875 |
-22.85 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
553 |
0.00 |
53 |
-8.77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,646 |
-0.17 |
666 |
8.84 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16,894 |
-1.50 |
1 |
0.00 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
23,727 |
-25.41 |
1,487 |
-40.64 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
12,300 |
0.00 |
720 |
-38.86 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,153 |
0.00 |
1,090 |
9.12 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
31,651 |
255.07 |
1,984 |
182.62 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,892 |
124.34 |
916 |
144.65 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,227 |
0.00 |
172 |
8.92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,206 |
3.52 |
93 |
12.20 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
700 |
-66.67 |
41 |
-84.85 |
|
2025-08-05 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
38,297 |
-29.82 |
2,949 |
-23.42 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
118 |
-0.84 |
9 |
12.50 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
565,739 |
0.72 |
43,573 |
9.89 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,167 |
1.10 |
324 |
-19.65 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
41.38 |
3 |
50.00 |
|
2025-07-25 |
NP |
ABMVX - AB Mid Cap Value Portfolio Class Z
|
|
|
|
367 |
0.00 |
23 |
-17.86 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6,117 |
|
358 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
225 |
0.00 |
17 |
13.33 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,172 |
-23.80 |
860 |
-16.83 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,043 |
29.40 |
412 |
-20.77 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,522 |
-0.65 |
271 |
8.40 |
|
2025-07-16 |
13F |
Brown, Lisle/cummings, Inc.
|
|
|
|
100 |
0.00 |
8 |
0.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22,618 |
-5.68 |
1,324 |
-42.28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
638 |
316.99 |
49 |
390.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
31,579 |
-14.52 |
2 |
0.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
523 |
18.59 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,413 |
803.75 |
186 |
927.78 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
32,200 |
-8.88 |
2,480 |
-0.60 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,810 |
24.80 |
293 |
36.28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,644 |
0.54 |
1,051 |
9.72 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118,073 |
9.66 |
7,402 |
-12.73 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
19,290 |
0.00 |
1,129 |
-38.83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
119 |
-21.19 |
7 |
-57.14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,702 |
11.06 |
169 |
-11.52 |
|
2025-04-24 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32,589 |
1.29 |
2,510 |
10.53 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
123,904 |
241.22 |
10,149 |
298.59 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
20,700 |
0.00 |
1,594 |
9.10 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
47,286 |
-2.27 |
2,964 |
-22.23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,738 |
9.84 |
219 |
-32.92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,772 |
0.00 |
619 |
-24.33 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
3,590 |
0.00 |
276 |
9.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,107 |
123.19 |
1,625 |
143.63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
6,813 |
-56.01 |
525 |
-52.06 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Tompkins Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,326 |
-39.06 |
721 |
-62.70 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
424 |
165.00 |
33 |
190.91 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-9.09 |
4 |
0.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
800 |
|
62 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20,916 |
0.97 |
1,611 |
10.12 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
26,370 |
-34.07 |
2,031 |
-28.07 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
4,904 |
-4.27 |
378 |
4.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
213 |
8.67 |
16 |
23.08 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,650 |
5.78 |
1 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,705 |
|
208 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,952 |
|
304 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55,013 |
25.31 |
4,237 |
36.73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,622 |
|
1,357 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,408 |
364.49 |
339 |
151.11 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
1,253 |
0.00 |
79 |
-20.41 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,693 |
6.28 |
746 |
16.02 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,792 |
-3.39 |
238 |
-23.30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
2 |
-50.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
41,022 |
-13.09 |
2,401 |
-46.81 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,846 |
-12.35 |
373 |
-4.36 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,127 |
10.38 |
164 |
19.85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,752 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
340,244 |
-10.08 |
26,202 |
-1.89 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
147,476 |
23.23 |
11,357 |
34.47 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
215,733 |
-4.99 |
16,614 |
3.66 |
|
2025-07-22 |
13F |
Capital Advisors Inc/ok
|
|
|
|
4,230 |
0.00 |
326 |
9.06 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
350,080 |
-38.59 |
20,487 |
-62.41 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
232,714 |
|
17,921 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192,618 |
0.42 |
14,834 |
9.57 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
472,049 |
-0.94 |
36 |
9.09 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,444 |
|
419 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
725 |
-96.73 |
56 |
-96.49 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
749,093 |
-13.82 |
57,688 |
-5.97 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,405 |
-0.54 |
375 |
-39.19 |
|
2025-06-26 |
NP |
LSVVX - LSV CONSERVATIVE VALUE EQUITY FUND Institutional Class Shares
|
|
|
|
3,300 |
0.00 |
193 |
-38.73 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29 |
26.09 |
2 |
100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
334,747 |
-16.64 |
25,779 |
-9.04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
98,847 |
-24.01 |
7,612 |
-17.08 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,902 |
0.00 |
404 |
-38.85 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,149 |
-7.04 |
397 |
1.54 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
92,327 |
6.72 |
5,403 |
-34.69 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
60,000 |
50.75 |
3,511 |
-30.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,816 |
10.81 |
371 |
20.92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,876 |
|
915 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,931 |
50.81 |
842 |
-18.51 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
83,300 |
20.03 |
6,415 |
30.95 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
40,127 |
0.00 |
3,090 |
9.11 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
3,039 |
0.00 |
234 |
9.35 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
153 |
10.07 |
12 |
37.50 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
82,696 |
0.00 |
5,184 |
-20.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,000 |
|
231 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
44,200 |
-2.43 |
3,404 |
6.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
47 |
0.00 |
4 |
0.00 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5,384 |
0.00 |
415 |
8.95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,746 |
0.78 |
520 |
9.96 |
|
2025-08-14 |
13F |
Oakland Financial Corp
|
|
|
|
3,000 |
0.00 |
231 |
9.48 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
182,761 |
-13.54 |
10,695 |
-47.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
7,029 |
-4.77 |
541 |
4.04 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,867 |
0.00 |
837 |
8.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,164 |
0.00 |
90 |
8.54 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,258 |
2.79 |
2,176 |
12.16 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
118 |
-0.84 |
8 |
-27.27 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
443,773 |
-3.58 |
34,175 |
5.21 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127,394 |
0.51 |
7,986 |
-20.00 |
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
237 |
-2.07 |
17 |
-27.27 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
233.33 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48,941 |
9.24 |
3,769 |
19.20 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
13,569 |
20.56 |
1,045 |
31.49 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,175 |
-72.55 |
90 |
-80.35 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
278 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
39,681 |
-2.49 |
3,056 |
6.37 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,686 |
40.12 |
2,902 |
52.90 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,844 |
-45.57 |
219 |
-40.49 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
397 |
5.31 |
31 |
15.38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,241 |
11.70 |
78 |
-11.49 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8,524 |
2.40 |
602 |
-22.55 |
|
2025-05-06 |
13F |
Westover Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,385 |
0.36 |
261 |
9.24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,935 |
3.89 |
172 |
-36.67 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,256 |
16.93 |
790 |
27.83 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,900 |
|
219 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,287 |
-9.14 |
176 |
-0.56 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,595 |
0.00 |
100 |
-20.80 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,734 |
-22.76 |
288 |
-15.84 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
198,083 |
-1.43 |
15,254 |
7.56 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,182 |
6.68 |
69 |
-34.29 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
28 |
-24.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,256 |
3.93 |
191 |
-36.45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
716 |
3.47 |
42 |
-37.88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
22,906 |
0.00 |
1,340 |
-38.81 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,719 |
-3.92 |
159 |
-41.11 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,967 |
-12.53 |
228 |
-4.60 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8,258 |
166.39 |
636 |
43.99 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,589 |
12.75 |
353 |
23.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
11,500 |
0.00 |
886 |
9.12 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
533,991 |
-8.44 |
41,123 |
-0.10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,842 |
108.96 |
1,990 |
128.21 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
5,191 |
-39.19 |
400 |
-33.72 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
705,060 |
-6.48 |
54,297 |
2.04 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,775 |
-21.21 |
214 |
-14.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,192 |
10.26 |
169 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,485 |
0.00 |
730 |
9.12 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
49,870 |
-61.75 |
3,840 |
-58.27 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30,354 |
37.17 |
2,338 |
49.71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,090 |
|
469 |
-92.36 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
109 |
-6.84 |
8 |
0.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,099 |
15.84 |
123 |
-29.48 |
|
2025-07-16 |
13F |
Meridian Investment Counsel Inc.
|
|
|
|
15,235 |
0.00 |
1,173 |
9.12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,286 |
0.00 |
407 |
9.12 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
3,200 |
0.00 |
226 |
-24.50 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,142 |
-3.00 |
2 |
0.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
78,678 |
-2.11 |
4,932 |
-22.10 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
70,669 |
-38.90 |
4,136 |
-62.61 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
258,638 |
0.00 |
16,214 |
-20.41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,131 |
-22.59 |
66 |
-52.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
10,750 |
0.00 |
629 |
-38.75 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
4,154 |
-3.93 |
243 |
-41.16 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
23 |
|
|
2025-07-29 |
13F |
Empirical Asset Management, LLC
|
|
|
|
6,379 |
0.00 |
491 |
9.11 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,338 |
-5.08 |
180 |
4.05 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
30,298 |
-7.47 |
2,333 |
0.95 |
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
81 |
-4.71 |
6 |
20.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,467 |
-13.85 |
575 |
-5.89 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
135 |
-25.82 |
10 |
-16.67 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,378 |
0.00 |
337 |
9.42 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
238 |
-0.42 |
15 |
-22.22 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
56,238 |
14.71 |
4,331 |
25.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11,186 |
1.81 |
861 |
-44.98 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,364,658 |
-5.16 |
105,092 |
3.48 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,280 |
-11.31 |
869 |
-3.23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,592 |
|
277 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
28,578 |
11.31 |
1,792 |
-11.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,118 |
-36.13 |
1,763 |
-60.91 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,687 |
48.86 |
207 |
92.52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
115 |
|
0 |
|
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
9,970 |
-2.92 |
768 |
5.94 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
190 |
0.00 |
15 |
7.69 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,058 |
-57.45 |
158 |
-53.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
2,112 |
11.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,718 |
53.39 |
132 |
10.92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
70,348 |
11.53 |
5,418 |
21.70 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
340,624 |
1.42 |
26,231 |
10.66 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
607 |
19.72 |
47 |
31.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,059 |
-87.88 |
82 |
-86.85 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
34 |
-12.82 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
22,027 |
34.10 |
1,289 |
-17.90 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
210,747 |
-2.41 |
14,875 |
-26.19 |
|
2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
164,355 |
|
12,657 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,266 |
-6.78 |
659 |
-42.94 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
23,516 |
66.34 |
1,811 |
-10.13 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
87 |
-11.22 |
5 |
-44.44 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
71,000 |
|
5,468 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,790 |
9.54 |
292 |
19.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85,200 |
236.76 |
6,561 |
267.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
2,377 |
0.00 |
183 |
9.58 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,537 |
|
320 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
2,049 |
-5.53 |
158 |
2.61 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,607 |
147.40 |
658 |
173.03 |
|
2025-04-28 |
NP |
ABVAX - AB Value Fund Class A
|
|
|
|
27,727 |
-2.89 |
2,184 |
-33.64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,360 |
0.00 |
105 |
9.47 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
405 |
-15.98 |
25 |
-32.43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,253 |
-18.05 |
88 |
-38.03 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
217,225 |
-8.47 |
16,728 |
-0.13 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,470 |
0.00 |
344 |
9.21 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
18,457 |
-6.68 |
1,080 |
-42.86 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21,821 |
1.39 |
1,680 |
10.60 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
36,341 |
12.31 |
2,127 |
-31.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
303 |
-39.76 |
18 |
-64.58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,728 |
13.36 |
394 |
-30.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
20,301 |
-70.80 |
2 |
-75.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
5,334 |
-12.44 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
30,878 |
0.00 |
1,807 |
-38.82 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,649 |
2.01 |
623 |
-37.58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,495,120 |
-7.53 |
192,149 |
0.89 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
500 |
-1.38 |
39 |
8.57 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
640 |
0.00 |
49 |
8.89 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,935 |
3.48 |
5,309 |
12.91 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6,652 |
19.00 |
512 |
29.95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
7,779 |
0.00 |
488 |
-20.42 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
6,901 |
0.00 |
531 |
9.03 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
510 |
0.00 |
39 |
11.43 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4,330 |
|
333 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,917 |
356.38 |
2 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
463,627 |
6.11 |
35,704 |
15.78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,470 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,741 |
2.83 |
1,040 |
-22.21 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
63,625 |
|
3,723 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
32,518 |
-19.75 |
2,504 |
-12.45 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
216,705 |
-15.98 |
16,688 |
-8.33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,100 |
|
85 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
2,871 |
-4.40 |
221 |
4.74 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41,971 |
23.39 |
3,232 |
34.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,684 |
4.07 |
260 |
-21.21 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,700 |
-1.47 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
231 |
79.07 |
18 |
88.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,612 |
-13.22 |
201 |
-5.19 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,494 |
0.00 |
269 |
9.35 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
6,751 |
-2.15 |
395 |
-40.06 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,633 |
1.47 |
327 |
-23.47 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
11,388 |
-2.70 |
666 |
-40.48 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
318 |
-29.96 |
24 |
-25.00 |
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
26,178 |
-58.64 |
2,016 |
-54.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,819 |
11.68 |
1,372 |
21.85 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,418 |
-0.49 |
109 |
9.00 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
6,940 |
0.00 |
406 |
-38.76 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
16,812 |
0.00 |
1,187 |
-24.36 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,600 |
0.00 |
414 |
-20.42 |
|
2025-05-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,693 |
0.00 |
361 |
9.06 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
971 |
0.00 |
57 |
-39.13 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,675 |
2.53 |
157 |
-37.35 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22,050 |
393.40 |
1,698 |
439.05 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-37.50 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
230 |
|
14 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,526 |
17.44 |
265 |
-28.26 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18,828 |
7.90 |
1,102 |
-33.99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15,400 |
11.16 |
901 |
-31.95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
126 |
-67.44 |
10 |
-66.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
6,777 |
-29.60 |
522 |
-23.27 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,700 |
-2.73 |
824 |
6.19 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
86 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,975 |
0.00 |
229 |
9.57 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,149 |
39.78 |
110 |
28.24 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,129 |
-3.90 |
703 |
4.93 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
39,236 |
-1.51 |
3,022 |
7.47 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
31,786 |
10.87 |
1,860 |
-32.14 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,700 |
0.00 |
362 |
9.06 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,645 |
19.81 |
127 |
31.25 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,523 |
-22.91 |
1,195 |
-15.90 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,171 |
0.42 |
450 |
-20.11 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14,148 |
|
828 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,485 |
0.00 |
114 |
9.62 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
24,598 |
-10.04 |
1,439 |
-44.95 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
130,888 |
-4.56 |
10,080 |
4.13 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,345,506 |
-7.02 |
103,616 |
1.45 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,359 |
-97.81 |
138 |
-98.66 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
24,303 |
-6.29 |
1,524 |
-25.42 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,552 |
0.00 |
120 |
9.17 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
29,747 |
-19.34 |
2,100 |
-39.00 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
80,131 |
5.27 |
6,171 |
14.85 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
266,658 |
22.50 |
20,535 |
33.67 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
-66.67 |
42 |
-74.85 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
165 |
25.00 |
10 |
-25.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38,138 |
20.49 |
2,391 |
-4.13 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
7,590 |
3.17 |
585 |
12.52 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4,781 |
-27.53 |
368 |
-20.86 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
26,835 |
-14.22 |
1,570 |
-47.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,316 |
0.00 |
871 |
9.15 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
55,699 |
154.32 |
4,289 |
177.61 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
62,133 |
25.15 |
4,785 |
36.53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
541 |
|
42 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18,508 |
|
1,083 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
147,554 |
19.74 |
11,363 |
30.65 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
64,716 |
12.96 |
4,984 |
23.25 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
156,119 |
-4.62 |
12,023 |
4.06 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,978 |
|
229 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
11 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,600,405 |
-39.93 |
123,247 |
-34.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
842 |
-6.76 |
65 |
1.59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
13,772 |
0.00 |
863 |
-20.39 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
6,951 |
0.00 |
535 |
9.18 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,566 |
-1.38 |
814 |
7.54 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
204,442 |
59.04 |
15,744 |
14.38 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
5,800 |
0.00 |
409 |
-24.40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,647,991 |
0.51 |
280,932 |
9.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
129,906 |
7.28 |
8,144 |
-14.63 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
114,101 |
-47.15 |
8,787 |
-42.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
2,943 |
-94.59 |
227 |
-94.11 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
546 |
149.32 |
32 |
55.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35,142 |
346.87 |
2,706 |
387.57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
991 |
221.75 |
76 |
261.90 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
80,719 |
-4.75 |
5,060 |
-24.19 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
119 |
1,090.00 |
9 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
653 |
-34.70 |
50 |
-28.57 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
26,183 |
-3.18 |
2,016 |
5.66 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8,117 |
0.81 |
625 |
10.04 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
106,530 |
-15.56 |
6,234 |
-48.31 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
72,636 |
-19.92 |
4,251 |
-50.99 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,301 |
-55.35 |
1 |
-100.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
597 |
0.00 |
46 |
7.14 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
225 |
-35.34 |
17 |
-29.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,492 |
-22.25 |
885 |
-15.24 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
13,273 |
0.00 |
832 |
-20.38 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
-80.65 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,500 |
|
270 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,616 |
18.05 |
666 |
-6.07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,555 |
4.16 |
150 |
-36.32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,820 |
2.32 |
866 |
-18.53 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,801 |
0.00 |
281 |
-39.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,164 |
1,967.97 |
244 |
2,330.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,318 |
14.91 |
83 |
-8.89 |
|
2025-07-29 |
NP |
GROYX - Victory Pioneer Select Mid Cap Growth Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
88,692 |
|
5,190 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
58,758 |
-42.31 |
3,439 |
-64.70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18,212 |
11.90 |
1,142 |
-10.93 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,720 |
0.00 |
363 |
9.01 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,235 |
394.47 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
8 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
165,592 |
-2.24 |
12,752 |
6.67 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
287.50 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,075 |
|
83 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,803 |
37.84 |
447 |
50.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,134 |
1.92 |
626 |
11.19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
723 |
38.51 |
42 |
-14.29 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
|
15 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
966,146 |
0.23 |
74,403 |
9.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
100,319 |
|
7,726 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,604 |
0.00 |
679 |
-38.77 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
97,489 |
-4.61 |
7,508 |
4.08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
424 |
0.00 |
33 |
10.34 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26,087 |
3.41 |
2,009 |
12.81 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43,007 |
0.63 |
2,696 |
-19.90 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
137 |
0.00 |
11 |
11.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
7,233 |
0.00 |
423 |
-38.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
43,433 |
0.00 |
2,542 |
-38.80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225,563 |
47.29 |
17,371 |
60.71 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,700 |
0.00 |
516 |
9.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,086 |
-22.92 |
84 |
-16.16 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11,520 |
28.69 |
887 |
40.57 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
47 |
-85.08 |
4 |
-86.36 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3,268 |
-15.79 |
-205 |
-33.11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
745,671 |
8.08 |
57,424 |
17.93 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,859 |
-2.67 |
117 |
-22.67 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,574 |
110.23 |
506 |
130.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,822 |
-18.51 |
371 |
-11.03 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
126,100 |
-12.54 |
12,056 |
-19.73 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
3 |
-62.50 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
-79.55 |
1 |
-100.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
34,860 |
|
2,685 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,541 |
12.47 |
2,165 |
-10.50 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,386 |
-7.16 |
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25,295 |
546.10 |
1,948 |
433.42 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
262 |
-5.76 |
20 |
5.26 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
384 |
433.33 |
30 |
480.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4,094 |
16.21 |
315 |
27.02 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
4,269 |
-0.79 |
329 |
8.25 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
55,632 |
0.72 |
4,284 |
9.90 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
627 |
0.00 |
48 |
9.09 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86,717 |
197.37 |
6,678 |
224.49 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26,459 |
40.83 |
2,038 |
53.62 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
496,784 |
27.44 |
38,257 |
39.05 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9,300 |
138.46 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80,239 |
5.42 |
6,179 |
15.02 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
53 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
109,676 |
0.00 |
6,418 |
-38.79 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6,996 |
-15.66 |
439 |
-32.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-99.24 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-127 |
|
-10 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16,573 |
-3.96 |
1,276 |
4.85 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,591 |
-24.55 |
200 |
-17.77 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,141 |
201.85 |
72 |
144.83 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
241 |
-29.74 |
14 |
-56.25 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,376 |
11.49 |
490 |
-31.75 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,224 |
-18.27 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,136 |
|
242 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
31,432 |
-1.29 |
2,421 |
7.70 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
216,106 |
0.00 |
12,647 |
-38.79 |
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
460,131 |
45.67 |
43,993 |
33.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
63,240 |
0.80 |
4,870 |
9.98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
649 |
17.36 |
46 |
-11.76 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
54 |
-3.57 |
4 |
33.33 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,413 |
-1.26 |
83 |
-39.71 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
14,141 |
2.87 |
1,089 |
12.16 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,733 |
-5.54 |
287 |
3.24 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
32,023 |
0.00 |
2,008 |
-20.42 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
336 |
0.00 |
26 |
8.70 |
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,582 |
|
353 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,867 |
|
221 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,608 |
3.74 |
124 |
12.84 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
2,926 |
-53.97 |
225 |
-49.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,170 |
-4.58 |
321 |
4.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,693 |
81.21 |
284 |
30.28 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68,098 |
784.62 |
5,244 |
865.75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
178,923 |
2.47 |
11,217 |
-18.45 |
|
2025-04-11 |
13F |
Lake Hills Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,430 |
8.15 |
418 |
18.08 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
890 |
|
56 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
95 |
0.00 |
6 |
-44.44 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
200 |
19,900.00 |
14 |
|
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
15,297 |
-8.67 |
1,178 |
-0.59 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,791 |
-2.71 |
2,063 |
6.18 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
10,806 |
-4.90 |
632 |
-41.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,389 |
3.83 |
338 |
13.09 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
125 |
-99.06 |
10 |
-99.41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
27 |
0.00 |
2 |
100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,747 |
-14.29 |
212 |
-6.64 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,603 |
11.71 |
123 |
21.78 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
836 |
-77.92 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,696 |
-1.47 |
516 |
7.52 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
391 |
2.89 |
30 |
15.38 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
34 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,900 |
90.69 |
2,996 |
108.13 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,068 |
-0.65 |
217 |
-25.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
6 |
-57.14 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84,506 |
18.36 |
6,508 |
29.13 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
5,897 |
0.00 |
465 |
-31.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
184,867 |
94.71 |
14,237 |
112.45 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,797 |
-8.74 |
138 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
267,602 |
53.17 |
20,608 |
67.14 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,021,086 |
20.32 |
78,634 |
31.28 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
164 |
3.14 |
12 |
-21.43 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,377 |
-15.40 |
900 |
-48.24 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,790 |
0.00 |
238 |
-20.47 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
114,603 |
126.97 |
8,826 |
147.68 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,260 |
9.33 |
636 |
19.32 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
923 |
0.00 |
58 |
-20.83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
356,729 |
-1.33 |
27,472 |
7.66 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
10,305 |
0.00 |
727 |
-24.35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,945 |
-88.86 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
36,200 |
-20.09 |
2,788 |
-12.82 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
3,623 |
-10.57 |
256 |
-32.54 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6,318 |
0.00 |
487 |
9.21 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,407 |
|
570 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23,008 |
10.32 |
1,772 |
20.31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,050 |
|
155 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
533.33 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
184,476 |
-42.58 |
14,207 |
-37.35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,665 |
-62.12 |
309 |
-50.24 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,766 |
-38.38 |
136 |
-33.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120,372 |
-23.72 |
9,270 |
-16.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,841 |
0.00 |
283 |
-38.74 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
2,337 |
-21.47 |
147 |
-37.61 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,610 |
|
355 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
670 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,074 |
0.00 |
121 |
-38.89 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,775 |
2.89 |
1,369 |
12.22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,871 |
|
221 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
12,089 |
-41.36 |
758 |
-53.36 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25,212 |
84.11 |
1,942 |
32.40 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32,147 |
|
2,476 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
16,029 |
0.00 |
1,234 |
9.11 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12,382 |
|
1,067 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
80,239 |
5.42 |
6,179 |
15.02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
71,638 |
9.56 |
5,517 |
19.52 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
57,010 |
11.39 |
4,024 |
-15.77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
767 |
-33.19 |
0 |
|
|
2025-05-30 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
39,097 |
0.00 |
2,759 |
-24.37 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
237 |
25.40 |
18 |
38.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
514 |
6.86 |
40 |
18.18 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
9,069 |
-31.28 |
867 |
-36.90 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
510 |
3.03 |
36 |
-23.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,197 |
234.41 |
246 |
141.18 |
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,688 |
|
361 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
500 |
0.00 |
39 |
8.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,448 |
0.00 |
651 |
9.06 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61,816 |
14.15 |
3,875 |
-9.14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,882 |
5.54 |
453 |
15.01 |
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
162,823 |
|
12,539 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
31,058 |
|
2,392 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,576 |
0.00 |
352 |
9.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16,847 |
-1.51 |
1,297 |
7.46 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
78 |
-17.89 |
6 |
0.00 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
38,636 |
-3.91 |
2,975 |
4.86 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,751 |
30.11 |
289 |
41.87 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
20,331 |
-12.30 |
1,566 |
-4.34 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
17,790 |
-4.91 |
1,370 |
3.79 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
7,247 |
-77.11 |
558 |
-75.02 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
34,616 |
-0.99 |
2,666 |
8.03 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37,028 |
13.08 |
2,167 |
-30.80 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
320,247 |
-1.07 |
18,741 |
-39.45 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,723 |
-28.39 |
108 |
-42.86 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
18,749 |
19.41 |
1,444 |
30.23 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
116,140 |
18.32 |
8,944 |
29.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,944 |
|
227 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
349 |
0.00 |
27 |
8.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,471 |
2.93 |
3,422 |
-37.01 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
11,620 |
-1.94 |
895 |
6.94 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15,108 |
0.42 |
1,163 |
9.61 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,346 |
-3.08 |
547 |
-40.72 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,793 |
|
677 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,718 |
39.47 |
594 |
52.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,227 |
5.01 |
480 |
14.59 |
|
2025-03-31 |
NP |
FDWM - Fidelity Women's Leadership ETF
|
|
|
|
145 |
0.00 |
14 |
-13.33 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,667 |
23.49 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
238,754 |
3.13 |
13,972 |
-36.88 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
307 |
|
18 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
125 |
-93.95 |
10 |
-93.79 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
351,542 |
34.41 |
27,072 |
46.65 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
5,576 |
11.34 |
326 |
-37.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
71,821 |
15.71 |
4,203 |
-29.19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
17.00 |
45 |
28.57 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
87 |
-29.27 |
7 |
-25.00 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
4,983 |
-6.30 |
384 |
2.13 |
|