2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,936 |
4.24 |
307 |
-26.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,047 |
1,803.64 |
25 |
2,300.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
37,698 |
1.41 |
892 |
-25.19 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
12,085 |
|
286 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
821,745 |
15.94 |
19,434 |
-14.42 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Paradigm Portfolio
|
|
|
|
46,000 |
15.00 |
1,088 |
-15.14 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
25,485 |
9,373.98 |
603 |
7,425.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,200 |
26.85 |
26 |
-10.34 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
35,960 |
-22.62 |
793 |
-45.79 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
51,184 |
62.84 |
1,211 |
20.16 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
9,810 |
-73.58 |
245 |
-74.23 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
570 |
|
14 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,042 |
0.00 |
96 |
-26.36 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,485,977 |
-9.89 |
58,793 |
-33.49 |
|
2025-07-30 |
NP |
Cushing Mlp Total Return Fund
|
|
|
|
100,000 |
|
2,204 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
66,417 |
1.73 |
1,658 |
-0.54 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
75,012 |
-0.80 |
1,774 |
-26.75 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
4,755 |
4.85 |
112 |
-22.76 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
2,008 |
17.15 |
50 |
16.28 |
|
2025-08-06 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
16,796 |
-32.73 |
397 |
-50.31 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
174,525 |
|
4,128 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
51,245 |
375.19 |
1,212 |
251.01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,153 |
27.70 |
75 |
-6.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
38,037 |
-23.82 |
949 |
-25.51 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
16,921 |
6.25 |
400 |
-21.57 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
909 |
11,262.50 |
23 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
34,505 |
-4.33 |
861 |
-6.41 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,874 |
1.99 |
197 |
-0.51 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
8,179 |
0.00 |
180 |
-29.96 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
19,746 |
-12.57 |
467 |
-35.55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
231,533 |
-57.57 |
5,476 |
-68.69 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
20,854 |
0.00 |
521 |
-2.26 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
51,557 |
-31.25 |
1,219 |
-49.25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,199 |
1.07 |
80 |
-1.25 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
4,990 |
224.45 |
118 |
140.82 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
14,956 |
14.69 |
354 |
-15.35 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
12,184 |
3.46 |
304 |
1.33 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,307 |
0.00 |
51 |
-30.56 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,171 |
19.94 |
51 |
-10.53 |
|
2025-08-11 |
13F |
Promethium Advisors,llc
|
|
|
|
140,895 |
45.34 |
3,332 |
7.31 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
108 |
11.34 |
3 |
-33.33 |
|
2025-05-30 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
10,829 |
-42.94 |
347 |
-23.79 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
934 |
15.31 |
23 |
15.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
146,209 |
1.27 |
3,222 |
-29.05 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
1,293 |
-0.92 |
31 |
-26.83 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,964 |
0.00 |
46 |
-25.81 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
62,704 |
-41.66 |
2,009 |
-21.95 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Small Cap Portfolio
|
|
|
|
87,000 |
27.94 |
2,058 |
-5.56 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
65,815 |
-15.70 |
1,643 |
-17.61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
36 |
|
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,015 |
7.96 |
866 |
44.41 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
189 |
0.00 |
4 |
-33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,038 |
0.00 |
25 |
-27.27 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
537,088 |
16.23 |
12,702 |
-14.20 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
59,797 |
|
1,232 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,807 |
-26.18 |
43 |
-46.15 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
272,791 |
477.85 |
6,452 |
326.65 |
|
2025-07-08 |
13F |
Mad River Investors
|
|
|
|
88,500 |
18.16 |
2,093 |
-12.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
92,000 |
103.54 |
2,176 |
50.21 |
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27,300 |
8.33 |
646 |
-20.07 |
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
231,612 |
-10.97 |
5,105 |
-37.63 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
293 |
0.00 |
7 |
-33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
364,620 |
104.75 |
8,623 |
51.15 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
35 |
9.38 |
1 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
341 |
|
8 |
|
|
2025-03-27 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
13,709 |
-30.91 |
350 |
6.73 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
31,296 |
36.45 |
740 |
0.82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,515 |
7,114.29 |
36 |
|
|
2025-08-08 |
13F |
Kaizen Financial Strategies
|
|
|
|
20,289 |
2.21 |
480 |
-24.57 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
184,542 |
-5.94 |
4,364 |
-30.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,262 |
0.00 |
124 |
-26.19 |
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
42,830 |
-42.97 |
1,372 |
-23.69 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
274 |
-29.92 |
7 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,399 |
0.00 |
199 |
-26.39 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
42.86 |
24 |
4.55 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
21,780 |
-1.69 |
515 |
-27.36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
452 |
0.00 |
11 |
-28.57 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,741 |
|
207 |
|
|
2025-08-06 |
13F |
Stone House Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,336 |
|
244 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
16,295 |
6.75 |
407 |
4.37 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
15,963 |
|
378 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
686,274 |
9.29 |
16,232 |
-19.34 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
11,286 |
0.00 |
362 |
33.70 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
88,524 |
2.99 |
2,094 |
-23.97 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,405 |
1,529.77 |
151 |
1,158.33 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
650 |
-53.17 |
15 |
-65.91 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
34,049 |
|
850 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ALEFX - ALPS/Alerian Energy Infrastructure Portfolio Class I
|
|
|
|
21,462 |
-6.80 |
508 |
-31.21 |
|
2025-03-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
70,856 |
0.00 |
1,809 |
54.66 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
61,493 |
0.00 |
1,454 |
-26.19 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
13,425 |
3.43 |
335 |
1.21 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
21,716 |
10.62 |
514 |
-18.31 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,287 |
-83.90 |
125 |
-88.11 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
124 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
435 |
|
10 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,233 |
309.93 |
360 |
202.52 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
6,834 |
-0.87 |
162 |
-26.82 |
|
2025-03-31 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
7,260 |
-16.10 |
185 |
30.28 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
972 |
0.00 |
24 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63,722 |
98.20 |
2 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
52,259 |
16.93 |
1 |
0.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
82,780 |
-12.44 |
1,958 |
-35.39 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio
|
|
|
|
5,600 |
0.00 |
132 |
-26.26 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,678 |
-4.13 |
368 |
-32.91 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
22,660 |
1.00 |
566 |
-1.22 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
2,341 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
119,830 |
0.00 |
2,834 |
-26.20 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
2,095,604 |
43.11 |
49,561 |
5.64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
55,220 |
153.29 |
1,306 |
86.96 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,646 |
74.48 |
166 |
70.10 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
33,076 |
30.14 |
782 |
-3.93 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
1,128,739 |
-2.14 |
26,695 |
-27.77 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,959 |
16.71 |
141 |
-14.11 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
917 |
-18.78 |
22 |
-41.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
697 |
|
15 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,900 |
|
210 |
|
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,133 |
|
74 |
|
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
125,503 |
1.33 |
2,968 |
-25.20 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
47,136 |
5.31 |
1,039 |
-26.28 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,592 |
|
179 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
308,843 |
680.70 |
7,304 |
476.48 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
91,046 |
-18.96 |
2,153 |
-40.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
117,575 |
32.90 |
2,781 |
-1.91 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,170 |
0.00 |
29 |
0.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
450 |
136.84 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,800 |
20.75 |
303 |
-10.91 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
466 |
-75.73 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61,600 |
-20.52 |
1,457 |
-41.36 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
75 |
-82.76 |
2 |
-92.31 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
536 |
|
13 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,300 |
-3.00 |
95 |
-32.37 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
563 |
|
13 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
477 |
4.38 |
11 |
-21.43 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,332 |
17.22 |
150 |
-13.87 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
18.33 |
2 |
0.00 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
32,150 |
-9.92 |
760 |
-33.51 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
166,580 |
-80.24 |
3,940 |
-85.42 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2,562 |
-7.81 |
65 |
32.65 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
23,379 |
23.37 |
553 |
-9.06 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
159 |
0.00 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32 |
-98.43 |
1 |
-100.00 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
65 |
|
2 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21,463 |
|
457 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
111,253 |
0.00 |
2,777 |
-2.25 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,673 |
-18.70 |
59 |
-43.69 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,042 |
27.63 |
89 |
-10.10 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
17,113 |
11.92 |
405 |
-17.38 |
|
2025-06-25 |
NP |
SMLPX - Westwood Salient MLP & Energy Infrastructure Fund Institutional Shares
|
|
|
|
289,085 |
52.01 |
7,216 |
48.61 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
32,313 |
|
712 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1,319,056 |
2.39 |
31,196 |
-24.42 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
172,510 |
4.80 |
4,080 |
-22.64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,133 |
-35.15 |
28 |
-36.36 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
35,734 |
31.31 |
845 |
-2.99 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
314,306 |
1.08 |
7,433 |
-25.39 |
|
2025-08-14 |
13F |
Pecaut & Co.
|
|
|
|
16,879 |
|
399 |
|
|
2025-07-30 |
NP |
ENFR - Alerian Energy Infrastructure ETF
|
|
|
|
51,362 |
10.52 |
1,132 |
-22.52 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
5,344 |
-1.69 |
118 |
-31.58 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,136 |
17.58 |
263 |
-13.20 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
171 |
15.54 |
4 |
0.00 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8,996 |
-27.20 |
225 |
-28.89 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ARTSX - Artisan Small Cap Fund Investor Shares
|
|
|
|
429,314 |
11.68 |
10,153 |
-17.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
79,892 |
-45.29 |
1,889 |
-59.63 |
|
2025-08-04 |
13F |
Integrity Alliance, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
91,677 |
10.71 |
2,168 |
-18.28 |
|
2025-07-28 |
13F |
Alpine Woods Capital Investors, Llc
|
|
|
|
13,870 |
-0.14 |
328 |
-26.29 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYVIX - Energy Services Fund Investor Class
|
|
|
|
4,167 |
60.95 |
99 |
19.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
373,099 |
2.47 |
8,820 |
-24.40 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
17,899 |
6.82 |
423 |
-21.08 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
33,309 |
4.88 |
788 |
-22.62 |
|
2025-05-05 |
13F |
Kayne Anderson Capital Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,960 |
-28.44 |
43 |
-50.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
43 |
16.22 |
1 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,441 |
-0.76 |
152 |
-26.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,870 |
0.00 |
304 |
-26.21 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,419 |
|
57 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,550 |
-2.56 |
273 |
-27.97 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,200 |
-8.09 |
230 |
29.38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
21,320 |
|
504 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,014 |
-76.94 |
95 |
-83.12 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
22,505 |
14.11 |
562 |
11.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
169,081 |
-59.43 |
3,999 |
-70.06 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
84,828 |
9.36 |
2,006 |
-19.28 |
|
2025-08-28 |
NP |
RENN Fund, Inc.
|
|
|
|
322 |
24.81 |
8 |
-12.50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
8,568 |
21.91 |
203 |
-10.22 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
49,948 |
-4.11 |
1,181 |
-29.20 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
10,439 |
0.00 |
247 |
-26.35 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
59 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
157 |
14.60 |
4 |
-25.00 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
760 |
0.00 |
18 |
-29.17 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
26,163 |
|
619 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
28,500 |
117.56 |
674 |
60.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
319,846 |
-64.15 |
7,564 |
-73.54 |
|
2025-05-28 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
6,200 |
|
199 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,700 |
-67.62 |
253 |
-76.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
TBLU - Tortoise Global Water ESG Fund
|
|
|
|
4,329 |
-7.89 |
95 |
-35.37 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
213,366 |
-45.32 |
5,046 |
-59.64 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,830 |
0.00 |
185 |
-26.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,434 |
84.95 |
61 |
81.82 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
23 |
43.75 |
1 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
6,700 |
|
167 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16,554 |
55.61 |
392 |
15.00 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,288 |
-4.57 |
357 |
-6.81 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,043 |
2.49 |
76 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
108,688 |
0.00 |
3,482 |
33.77 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
14,944 |
0.00 |
353 |
-26.15 |
|
2025-07-29 |
NP |
MLPEX - Invesco Oppenheimer SteelPath MLP Select 40 Fund Class C
|
|
|
|
150,000 |
0.00 |
3,306 |
-29.94 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
372,325 |
-3.60 |
8,805 |
-28.84 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,782 |
75.57 |
44 |
76.00 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
10,793 |
|
255 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
10,365 |
-21.70 |
259 |
134.55 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
19,555 |
-3.67 |
462 |
-28.92 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
220,600 |
-37.86 |
5,217 |
-54.13 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
56,100 |
17.86 |
1,327 |
-13.05 |
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
20,642 |
-17.72 |
488 |
-39.23 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,969 |
-74.68 |
94 |
-81.47 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
35,617 |
-11.84 |
842 |
-34.93 |
|
2025-08-26 |
NP |
JPSV - JPMorgan Active Small Cap Value ETF
|
|
|
|
6,567 |
18.01 |
155 |
-12.92 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
99,237 |
66.52 |
2,347 |
22.89 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
931 |
0.00 |
22 |
-24.14 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
19,344 |
-65.95 |
457 |
-74.89 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
418 |
59.54 |
10 |
66.67 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
428 |
|
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
1,795 |
|
42 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Energy Services Fund Variable Annuity
|
|
|
|
2,640 |
77.30 |
62 |
31.91 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
441,284 |
6.70 |
10,436 |
-21.24 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
87,640 |
34.73 |
1,932 |
-5.62 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
816,200 |
10.58 |
19,303 |
-18.38 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,904 |
-23.81 |
991 |
-43.76 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
906 |
3.07 |
21 |
-25.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,889 |
-19.54 |
541 |
-40.61 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66,590 |
2.46 |
1,662 |
0.18 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
53,510 |
16.24 |
1,266 |
-14.18 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,344 |
0.00 |
52 |
-30.14 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
279,771 |
16.95 |
6,617 |
-13.67 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
220,391 |
89.99 |
5,212 |
40.26 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
400 |
0.00 |
9 |
-33.33 |
|
2025-05-15 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,029 |
27.29 |
287 |
-10.87 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
40,405 |
9.26 |
956 |
-19.34 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
99,825 |
6.13 |
2,492 |
3.75 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,125 |
|
36 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
16,720 |
1.77 |
395 |
-24.90 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,282 |
16.04 |
338 |
-14.47 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50,247 |
697.07 |
1 |
|
|
2025-08-28 |
NP |
XES - SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF
|
|
|
|
95,193 |
-14.16 |
2,251 |
-36.63 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
60,655 |
0.00 |
1,337 |
-29.98 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
124,655 |
8.33 |
3,111 |
5.92 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
517 |
-43.87 |
12 |
-58.62 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,550 |
-17.73 |
202 |
-39.16 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
111 |
-0.89 |
3 |
0.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
15,842 |
-90.86 |
375 |
-93.27 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
31,071 |
811.44 |
735 |
573.39 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Aaron Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
37,281 |
-32.83 |
882 |
-50.45 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
864 |
73.15 |
20 |
33.33 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
957,285 |
-23.09 |
22,640 |
-43.23 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
26 |
-10.34 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
9,500 |
0.00 |
225 |
-26.32 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
14.29 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
23,522 |
15.96 |
556 |
-14.33 |
|
2025-07-21 |
NP |
GLEAX - Goldman Sachs MLP & Energy Fund Class A Shares
|
|
|
|
38,528 |
-22.18 |
849 |
-45.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,310 |
56.91 |
133 |
53.49 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
224 |
0.00 |
5 |
-28.57 |
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
59,796 |
-2.66 |
1,916 |
30.18 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
89,014 |
|
2,105 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
9,808 |
7.63 |
232 |
-20.62 |
|
2025-06-23 |
NP |
OEPIX - Oil Equipment & Services Ultrasector Profund Investor Class
|
|
|
|
4,616 |
|
115 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
18,333 |
|
434 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
950 |
0.00 |
22 |
-26.67 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
59,439 |
43.17 |
1,406 |
5.64 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
66,311 |
-41.31 |
1,693 |
-9.23 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,581 |
0.00 |
132 |
-26.40 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
13,400 |
|
317 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82,150 |
8.76 |
2,050 |
6.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
133,968 |
9.65 |
2,953 |
-23.19 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
247,495 |
12.91 |
5,853 |
-16.65 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
170 |
15.65 |
4 |
33.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,497 |
|
87 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
220 |
-0.45 |
7 |
40.00 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
769,900 |
-2.40 |
19,217 |
-4.58 |
|
2025-05-30 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
9,600 |
0.00 |
308 |
34.06 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,153 |
27.70 |
75 |
-6.33 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
490,570 |
-19.56 |
11,602 |
-40.62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,798 |
|
137 |
|
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
11,036 |
-29.87 |
243 |
-50.91 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
17,088 |
7.91 |
404 |
-20.32 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,006 |
-4.56 |
166 |
-29.79 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,617 |
20.05 |
109 |
-11.38 |
|
2025-05-22 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
689,226 |
34.08 |
22,083 |
154.66 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
109,989 |
6.98 |
2,601 |
-21.04 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
280,420 |
58.34 |
6,999 |
54.81 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,074 |
0.00 |
1,150 |
-2.21 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,233 |
-31.12 |
72 |
-7.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,331 |
|
292 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
39,204 |
12.31 |
864 |
-21.31 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
12,768 |
-6.35 |
302 |
-30.96 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
64 |
0.00 |
2 |
-50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,286 |
16.95 |
196 |
-14.10 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
15,907 |
17.01 |
376 |
-13.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,861 |
25.40 |
139 |
-7.38 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
27,493 |
8.18 |
650 |
-20.15 |
|
2025-05-12 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,897 |
29.21 |
69 |
-4.23 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
153,026 |
167.51 |
3,619 |
97.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
553 |
0.00 |
13 |
-23.53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,886 |
-6.52 |
157 |
24.80 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,872 |
1.16 |
68 |
-25.56 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-03-27 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
164,162 |
-0.65 |
4,191 |
53.74 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45,869 |
14.94 |
1,085 |
-15.18 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,704 |
263.33 |
40 |
166.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,600 |
61.70 |
180 |
19.33 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
25,352 |
85.58 |
600 |
37.07 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
7,122 |
|
178 |
|
|
2025-08-14 |
13F |
Blackstone Group Inc
|
|
|
|
12,286 |
11.83 |
291 |
-17.38 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,503 |
17.90 |
201 |
-12.99 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
619,605 |
13.71 |
14,653 |
-16.06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
768,705 |
7.84 |
18,180 |
-20.40 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
277 |
-74.23 |
7 |
-82.35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,362 |
-0.98 |
245 |
-26.87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
48,753 |
0.00 |
1,075 |
-29.94 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,000 |
-64.75 |
44 |
-75.28 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
103,350 |
-17.31 |
2,278 |
-42.09 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
21 |
-84.09 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
52,856 |
76.28 |
1,250 |
30.21 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
54,257 |
10.44 |
1,283 |
-18.44 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
151,905 |
-23.97 |
3,593 |
-43.88 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
70,685 |
-47.79 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
15,412 |
18.82 |
364 |
-12.29 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
14,307 |
0.00 |
338 |
-26.20 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
800 |
|
20 |
|
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
92,024 |
15.62 |
2,176 |
-14.67 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
103,300 |
197.18 |
2,443 |
119.50 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
223,500 |
14.50 |
5,286 |
-15.49 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
46,518 |
-5.68 |
1,490 |
26.16 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
87,812 |
-16.14 |
2,077 |
-38.10 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28,066 |
36.25 |
664 |
0.45 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,391 |
2.51 |
742 |
-24.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,970 |
0.00 |
99 |
-1.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,800 |
19.60 |
563 |
-11.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,497 |
-49.56 |
165 |
-64.67 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,042 |
0.00 |
96 |
-26.36 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
22,931 |
-20.45 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,400 |
-17.50 |
459 |
-39.18 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
230 |
|
5 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
383,626 |
3.93 |
9,575 |
1.61 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,708 |
|
64 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
26,444 |
-2.23 |
625 |
-27.83 |
|
2025-08-29 |
NP |
Gabelli Utility Trust
|
|
|
|
350 |
|
8 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
35,502 |
0.43 |
840 |
-25.88 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,883 |
1,885.08 |
494 |
1,393.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,002 |
1,411.18 |
118 |
1,080.00 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
62,019 |
|
1,987 |
|
|
2025-08-21 |
NP |
EVX - VanEck Vectors Environmental Services ETF
|
|
|
|
68,996 |
-38.39 |
1,632 |
-54.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,424 |
9.45 |
34 |
-19.51 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
226 |
|
5 |
|
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
24,315 |
14.50 |
575 |
-15.44 |
|
2025-05-02 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
8,700 |
|
206 |
|
|
2025-08-28 |
NP |
INFL - Horizon Kinetics Inflation Beneficiaries ETF
|
|
|
|
1,016,323 |
76.32 |
24,036 |
30.16 |
|
2025-08-08 |
13F |
EagleClaw Capital Managment, LLC
|
|
|
|
107,650 |
|
2,546 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,319 |
4.35 |
31 |
-22.50 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
245 |
0.00 |
6 |
0.00 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
23,330 |
0.00 |
552 |
-26.24 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
21,700 |
0.00 |
513 |
-26.19 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
135 |
|
3 |
|
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
386,593 |
18.03 |
9 |
-10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,028 |
17.58 |
852 |
-13.15 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,840 |
-13.94 |
67 |
-36.19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
152,200 |
-23.83 |
3,600 |
-43.77 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
278 |
445.10 |
7 |
500.00 |
|
2025-07-29 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
55,870 |
|
1,231 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
250,000 |
|
5,912 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
24,900 |
23.27 |
589 |
-9.12 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
389 |
152.60 |
9 |
125.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
383,809 |
-53.12 |
9,077 |
-65.40 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
82,952 |
-11.86 |
1,962 |
-34.96 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
106 |
381.82 |
3 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
72 |
14.29 |
2 |
-50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
13,852 |
0.00 |
346 |
-2.27 |
|
2025-04-24 |
13F |
Pacific Global Investment Management Co
|
|
|
|
12,200 |
-2.63 |
391 |
30.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66,034 |
12.06 |
1,455 |
-21.48 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
174,261 |
16.70 |
4,121 |
-13.86 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,444 |
|
32 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
17,685 |
0.00 |
418 |
-26.15 |
|
2025-07-25 |
NP |
CSHAX - MainStay Cushing MLP Premier Fund Class A
|
|
|
|
300,000 |
|
6,612 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
765,453 |
1.95 |
18,103 |
-24.75 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,500 |
-15.00 |
201 |
-37.19 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
16,796 |
-77.41 |
397 |
-77.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-95.59 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
99,996 |
46.53 |
2,365 |
8.14 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
884 |
|
28 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,900,176 |
10.81 |
44,939 |
-18.20 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,228 |
-68.54 |
137 |
-77.97 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,548 |
0.79 |
370 |
34.67 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
892,540 |
65.17 |
21,109 |
21.92 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
240,100 |
|
5,678 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
533 |
8.33 |
13 |
-20.00 |
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
216,676 |
|
5,408 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,200 |
0.00 |
93 |
-30.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,922 |
12.83 |
93 |
-17.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,277,488 |
6.29 |
53,863 |
-21.55 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
91,793 |
4.93 |
2,171 |
-22.56 |
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
835,965 |
5.73 |
19,771 |
-21.96 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,140 |
41.33 |
122 |
2.54 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,965 |
0.00 |
212 |
-26.13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
263,838 |
30.35 |
6,240 |
-3.78 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,022 |
0.00 |
24 |
-25.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,128 |
20.20 |
169 |
-11.11 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
17,222 |
|
407 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
270,356 |
1,808.22 |
6,394 |
1,311.26 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
24,487 |
|
579 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
11,785 |
|
279 |
|
|
2025-05-29 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
27,835 |
-52.96 |
892 |
-37.12 |
|
2025-07-14 |
13F |
Cushing Asset Management, Lp
|
|
|
|
450,000 |
|
10,642 |
|
|
2025-08-26 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
25,915 |
25.37 |
613 |
-7.55 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,800 |
0.00 |
270 |
-2.18 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
33,460 |
6.20 |
791 |
-21.61 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,577 |
|
35 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-20.00 |
1 |
-50.00 |
|
2025-08-21 |
NP |
LSHAX - Kinetics Spin-Off and Corporate Restructuring Fund Advisor Class A
|
|
|
|
744 |
2.48 |
18 |
-26.09 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
19,823 |
32.48 |
469 |
-2.30 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
860 |
0.00 |
20 |
-25.93 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,800 |
-0.94 |
43 |
-27.59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
31,022 |
6.64 |
684 |
-25.36 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57,765 |
0.00 |
1,442 |
-2.24 |
|
2025-08-27 |
NP |
APFDX - Artisan Global Discovery Fund Investor Shares
|
|
|
|
69,044 |
-3.53 |
1,633 |
-28.83 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,873 |
-12.76 |
240 |
-39.03 |
|
2025-06-25 |
NP |
Ultimus Managers Trust - Westwood Salient Enhanced Midstream Income ETF
|
|
|
|
22,198 |
5.06 |
554 |
2.78 |
|
2025-08-21 |
NP |
KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio
|
|
|
|
64,900 |
31.38 |
1,535 |
-3.03 |
|
2025-04-29 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,852 |
19.40 |
186 |
-11.90 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
338 |
|
8 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
456,344 |
-0.05 |
10,793 |
-26.22 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
12,042 |
12.07 |
301 |
9.49 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
19,319 |
-13.06 |
457 |
-35.86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
165,453 |
298.24 |
3,913 |
194.21 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
6,253 |
-4.62 |
148 |
-30.00 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
1,456 |
-11.33 |
32 |
-37.25 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
108,574 |
3.75 |
2,568 |
-23.42 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
54,331 |
-18.00 |
1,285 |
-39.49 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
950 |
|
22 |
|
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
23,662 |
-6.33 |
560 |
-30.90 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
270,764 |
1.99 |
6,758 |
-0.28 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
383,245 |
-1.26 |
9,064 |
-27.12 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
16,522 |
3.59 |
364 |
-27.35 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
195,442 |
4.50 |
4,620 |
-22.90 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
207,644 |
5.53 |
4,911 |
-22.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
17,461 |
0.00 |
413 |
-26.30 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
20,877 |
0.00 |
460 |
-29.88 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
151,850 |
396.03 |
3,591 |
266.43 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
37,186 |
42.88 |
879 |
5.52 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
76 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
18,283 |
0.00 |
432 |
-26.15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
271 |
0.00 |
6 |
-25.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,016 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
32,768 |
-59.60 |
775 |
-70.21 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
55,820 |
-47.26 |
1,320 |
-61.07 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
41,301 |
-0.86 |
977 |
-26.84 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
68,996 |
-38.56 |
2 |
-66.67 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,096 |
16.91 |
127 |
14.41 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
50,000 |
-16.67 |
1,182 |
-38.50 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,431 |
0.00 |
61 |
-3.23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
38,729 |
43.05 |
1 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
18,870 |
|
446 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
23,690 |
|
578 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,786 |
46.37 |
231 |
7.94 |
|
2025-08-28 |
NP |
NVIR - Horizon Kinetics Energy and Remediation ETF
|
|
|
|
2,550 |
0.00 |
60 |
-25.93 |
|
2025-04-30 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-90.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
55,156 |
-84.45 |
1,304 |
-88.53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
672 |
|
16 |
|
|
2025-08-12 |
13F |
Artisan Partners Limited Partnership
|
|
|
|
1,869,513 |
8.72 |
44,214 |
-19.75 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
50,753 |
-22.03 |
1,267 |
-23.78 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,225 |
42.98 |
135 |
92.86 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
453 |
-3.41 |
10 |
-35.71 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,732 |
16.90 |
112 |
-13.95 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23,541 |
0.00 |
557 |
-26.26 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
16,916 |
-56.51 |
0 |
-100.00 |
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|