2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
12,224 |
|
862 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
42,730 |
-40.51 |
3,015 |
-30.03 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,082 |
-7.68 |
76 |
8.57 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
23 |
-8.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Harding Loevner Lp
|
|
|
|
1,338,162 |
3.17 |
94,412 |
21.33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
2,200 |
-8.33 |
155 |
8.39 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
81,800 |
69.80 |
5,770 |
99.38 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
792,427 |
1.03 |
61,033 |
29.71 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
17 |
142.86 |
1 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
4,133 |
7.77 |
0 |
|
|
2025-08-01 |
13F |
Winmill & Co. Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
43,765 |
44.43 |
2,625 |
3.84 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
798 |
0.00 |
52 |
4.08 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,126 |
0.00 |
362 |
17.59 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
14,188 |
103.53 |
1,001 |
139.23 |
|
2025-05-14 |
13F |
Murphy & Mullick Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
956 |
0.00 |
67 |
17.54 |
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Re Advisers Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
1,712 |
0.00 |
111 |
5.71 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
453 |
0.00 |
32 |
14.81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
284 |
-0.70 |
17 |
-26.09 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
66,855 |
-61.15 |
4,717 |
-54.32 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
67,241 |
-45.29 |
4,744 |
-35.67 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
169,389 |
-2.12 |
11,950 |
15.11 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,062 |
-14.54 |
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
560 |
55.56 |
40 |
85.71 |
|
2025-05-19 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
5,875 |
0.00 |
352 |
-28.16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,703 |
48.09 |
111 |
57.14 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,571 |
0.00 |
252 |
17.29 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
29,958 |
|
2,114 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,993 |
-8.92 |
282 |
7.25 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
210 |
0.00 |
15 |
16.67 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
20,336 |
0.00 |
1,299 |
-21.62 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,697 |
-2.64 |
108 |
-23.40 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,278 |
0.00 |
145 |
-21.62 |
|
2025-08-15 |
NP |
RYSEX - Royce Special Equity Fund Investment Class
|
|
|
|
103,000 |
-21.31 |
7,267 |
-7.46 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
40 |
17.65 |
3 |
0.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
31,084 |
-11.01 |
2,193 |
4.63 |
|
2025-08-29 |
NP |
ECML - Euclidean Fundamental Value ETF
|
|
|
|
29,548 |
-7.38 |
2,085 |
8.94 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
24,253 |
|
1,711 |
|
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
207 |
-5.48 |
15 |
7.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
74,909 |
45.34 |
5 |
66.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,682 |
|
2,658 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
6,800 |
19.30 |
480 |
40.06 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,373 |
209.93 |
97 |
269.23 |
|
2025-05-15 |
13F |
Shay Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
30,875 |
-2.18 |
2,178 |
15.06 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
789,907 |
12.24 |
51,423 |
18.81 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
14,300 |
116.67 |
1,009 |
155.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
7,100 |
47.92 |
501 |
74.22 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,277 |
0.00 |
273 |
-21.55 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
900 |
-7.98 |
59 |
-3.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,088 |
-26.64 |
77 |
-13.64 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
30 |
-29.27 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
961,752 |
-9.47 |
70,872 |
11.15 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
155,884 |
-14.49 |
9,956 |
-32.94 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,275 |
-13.22 |
443 |
2.08 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
2,865 |
|
202 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
806,392 |
-2.26 |
56,898 |
14.94 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,838 |
311.74 |
341 |
94.86 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
856,302 |
-7.53 |
60,412 |
8.75 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
99,802 |
445.93 |
6,374 |
158.37 |
|
2025-06-27 |
NP |
ZIG - The Acquirers Fund
|
|
|
|
19,065 |
5.79 |
1,218 |
-17.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,413 |
-4.62 |
1,228 |
12.15 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
15,346 |
|
1,083 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
16,275 |
111.36 |
1,039 |
65.71 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
168,832 |
-22.88 |
10,783 |
-39.52 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,942 |
0.00 |
490 |
17.55 |
|
2025-08-25 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
6,800 |
19.30 |
480 |
40.47 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small-Mid Cap Core VIP Fund
|
|
|
|
17,150 |
-57.22 |
1,029 |
-69.27 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
22,580 |
30.67 |
2 |
0.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
|
1 |
|
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,530 |
-5.44 |
108 |
10.31 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
23,040 |
-7.98 |
1,500 |
-2.60 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,059 |
-5.99 |
498 |
10.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
66,888 |
-39.34 |
4,719 |
-28.67 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
47,986 |
-22.30 |
3,065 |
-39.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,690 |
|
190 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
4,400 |
-77.32 |
310 |
-73.34 |
|
2025-08-04 |
13F |
Silver Coast Investments LLC
|
|
|
|
4,051 |
-26.96 |
286 |
-14.16 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
203 |
0.00 |
13 |
-25.00 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
69,172 |
|
4,880 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
63,800 |
-12.48 |
4,501 |
2.93 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
61,300 |
34.43 |
4,325 |
58.10 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,757,797 |
13.85 |
124,013 |
33.89 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,469 |
-29.72 |
158 |
-45.10 |
|
2025-05-20 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
13,877 |
15.53 |
979 |
35.97 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
30 |
-70.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
162 |
102.50 |
11 |
83.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
28,253 |
-60.85 |
1,993 |
-53.96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,142 |
0.00 |
1,492 |
17.59 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,851 |
-1.79 |
186 |
3.93 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
85,067 |
-45.15 |
6,001 |
-35.49 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
23,732 |
-61.43 |
1,674 |
-54.65 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
80,773 |
-2.91 |
5,699 |
14.19 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,700 |
-16.07 |
2,801 |
-1.30 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
109,700 |
-34.74 |
7,739 |
-23.25 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
145 |
-72.80 |
9 |
-84.00 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,449 |
|
102 |
|
|
2025-08-27 |
NP |
IYSYX - Ivy Small Cap Core Fund Class Y
|
|
|
|
7,938 |
-1.42 |
560 |
15.94 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
7,902 |
0.48 |
558 |
18.26 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,685 |
-0.61 |
1,301 |
-28.57 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-8,776 |
|
-715 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
152,300 |
10.35 |
10,745 |
29.77 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
587 |
-6.23 |
38 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
202 |
0.00 |
14 |
16.67 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,276 |
-1.59 |
231 |
16.08 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
13,825 |
0.00 |
900 |
5.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
244,676 |
1.78 |
17,262 |
19.69 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
71 |
|
5 |
|
|
2025-08-25 |
NP |
GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
|
|
|
|
141,481 |
9.91 |
9,981 |
29.25 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,389 |
-88.20 |
143 |
-91.54 |
|
2025-07-30 |
NP |
TARKX - Tarkio Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,547 |
|
391 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,831 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,548 |
-1.65 |
462 |
15.54 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
22,316 |
5.11 |
1,574 |
23.64 |
|
2025-07-22 |
13F |
Foguth Wealth Management, LLC.
|
|
|
|
9,477 |
|
669 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
36,172 |
-7.89 |
2,355 |
-2.53 |
|
2025-05-07 |
13F |
Vista Private Wealth Partners. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
352,343 |
-0.31 |
22,504 |
-21.81 |
|
2025-05-19 |
NP |
CGJAX - Calvert US Large-Cap Growth Responsible Index Fund Class A
|
|
|
|
1,057 |
-46.96 |
63 |
-62.05 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
62,273 |
0.00 |
4,393 |
17.62 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Gendell Jeffrey L
|
|
|
|
150,105 |
-24.76 |
10,590 |
-11.52 |
|
2025-08-13 |
13F |
Round Hill Asset Management
|
|
|
|
9,096 |
-1.89 |
642 |
15.29 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
23,218 |
|
2 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,520 |
-3.81 |
271 |
-30.87 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,067 |
0.65 |
2,333 |
18.38 |
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
279,400 |
0.00 |
18,189 |
5.85 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
5,226 |
-3.63 |
369 |
13.23 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9,385 |
-13.99 |
599 |
-32.55 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28,615 |
-4.65 |
2,019 |
12.11 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
55,655 |
24.82 |
3,623 |
32.13 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,038 |
0.00 |
73 |
17.74 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
20,102 |
16.20 |
1,418 |
36.74 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,241 |
-44.90 |
299 |
-35.14 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,925 |
0.66 |
1,124 |
18.34 |
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
23,773 |
-72.43 |
1,677 |
-67.57 |
|
2025-05-29 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
7,910 |
-2.94 |
558 |
14.34 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,989 |
-19.65 |
1,085 |
-36.99 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
607 |
-1.94 |
43 |
13.51 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65,700 |
-2.38 |
4,635 |
14.81 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
667 |
28.27 |
47 |
51.61 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
887,800 |
-2.07 |
63 |
14.81 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,450 |
-19.30 |
173 |
-5.49 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9,043 |
140.76 |
638 |
183.11 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,359,128 |
-4.58 |
236,986 |
12.22 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
78,653 |
23.06 |
5,549 |
44.71 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
468 |
-71.96 |
33 |
-67.65 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,592 |
9.48 |
1,382 |
28.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
26,300 |
2.73 |
1,855 |
20.85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
9 |
12.50 |
1 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
41 |
|
3 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,994 |
0.00 |
195 |
5.43 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
58,124 |
-24.90 |
3,575 |
-51.03 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
33,966 |
15.58 |
2,396 |
35.98 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
18,400 |
308.89 |
1,298 |
382.53 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
2,900 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,100 |
41.12 |
1,065 |
66.15 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
20,098 |
26.67 |
1,418 |
49.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,687 |
1.91 |
260 |
19.82 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,019 |
0.00 |
142 |
17.36 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,742 |
0.00 |
431 |
-21.68 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
52,886 |
0.00 |
3,378 |
-21.59 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,200 |
10.12 |
226 |
29.31 |
|
2025-04-16 |
13F |
Opinicus Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
33 |
0.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,638 |
-6.60 |
680 |
9.69 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
43,765 |
44.43 |
2,625 |
3.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
59,622 |
-2.43 |
4,206 |
14.76 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
272,480 |
0.00 |
17,738 |
5.85 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
196 |
-67.55 |
14 |
-74.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
1,526 |
-31.66 |
108 |
-42.47 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
4.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
5,054 |
42.21 |
357 |
67.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,441 |
3.35 |
313 |
21.79 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
48 |
71.43 |
3 |
200.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
354 |
-32.18 |
23 |
-47.62 |
|
2025-05-28 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
267 |
5.12 |
16 |
-23.81 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
19 |
0.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,165 |
-5.07 |
1,211 |
11.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,959 |
|
350 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
13,491 |
-54.20 |
878 |
-51.52 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
54 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,822 |
1.96 |
129 |
19.63 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,703 |
2.47 |
109 |
-20.00 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
44,600 |
0.00 |
2,849 |
-21.59 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
315,250 |
50.54 |
22,241 |
77.03 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
695 |
0.00 |
49 |
19.51 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
41,885 |
-22.65 |
2,955 |
-9.05 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
93,549 |
-3.21 |
6,600 |
13.82 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
10,000 |
|
706 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
63,200 |
|
4,459 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
727 |
249.52 |
44 |
34.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,750 |
-45.97 |
1,182 |
-36.47 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,037 |
|
638 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,262 |
-1.33 |
89 |
17.11 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
346 |
-0.86 |
24 |
20.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,011,774 |
61.03 |
71,381 |
89.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
822,907 |
-4.02 |
58,056 |
12.88 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
571 |
96.22 |
34 |
-24.44 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
948 |
-13.11 |
61 |
-31.82 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51,548 |
2.60 |
3,637 |
20.68 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
36,100 |
0.00 |
2,547 |
17.60 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
109,883 |
51.66 |
7,018 |
18.95 |
|
2025-08-13 |
13F |
Robotti Robert
|
|
|
|
7,000 |
-44.00 |
494 |
-34.18 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
473 |
-31.15 |
34 |
-19.51 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
489,302 |
-4.87 |
34,520 |
11.87 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
36,853 |
9.23 |
2,600 |
28.47 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
27,810 |
-10.75 |
1,776 |
-30.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,717 |
-12.98 |
686 |
2.39 |
|
2025-05-22 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
2,389 |
-36.11 |
143 |
-54.17 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
46,999 |
-0.91 |
3,316 |
16.52 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
24,861 |
-1.51 |
1,588 |
-22.77 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
23,987 |
15.00 |
1,692 |
35.25 |
|
2025-06-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,175 |
10.90 |
988 |
17.36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Chase Investment Counsel Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
33,309 |
4.47 |
2,350 |
22.86 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
8,342 |
-0.55 |
533 |
-22.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
316 |
-24.76 |
19 |
-48.57 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
625 |
|
37 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
412 |
-54.48 |
29 |
-46.30 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,600 |
4.76 |
1,242 |
23.24 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,254 |
0.00 |
463 |
-21.53 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,336 |
1.15 |
659 |
18.99 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,433 |
-5.55 |
454 |
11.03 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
18,794 |
138.14 |
1,326 |
180.13 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
49,662 |
-10.62 |
3,504 |
5.10 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
566 |
8.02 |
36 |
-14.29 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
503 |
136.15 |
32 |
88.24 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,588 |
10.65 |
1,176 |
31.69 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
151,564 |
93.30 |
10,693 |
127.34 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
29,665 |
-10.04 |
1,895 |
-29.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,181 |
3.45 |
648 |
21.62 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
283,168 |
-62.40 |
19,978 |
-55.78 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
28 |
|
2 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,113 |
0.00 |
967 |
-28.12 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
6,283 |
4.04 |
443 |
22.38 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,226 |
|
369 |
|
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
371 |
-39.18 |
26 |
-27.78 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,420 |
-3.78 |
171 |
13.33 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
16,644 |
-7.42 |
1,063 |
-27.39 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
49 |
-41.67 |
3 |
-40.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
173,786 |
1,371.76 |
11,100 |
596.30 |
|
2025-05-14 |
13F |
F/M Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,882 |
0.00 |
1,359 |
5.84 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,587 |
0.00 |
2,209 |
-21.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,017,128 |
-0.90 |
71,762 |
16.55 |
|
2025-06-25 |
NP |
SDVD - FT Vest SMID Rising Dividend Achievers Target Income ETF
|
|
|
|
25,554 |
|
1,632 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,060 |
-1.26 |
2,756 |
16.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,224 |
-0.13 |
369 |
17.57 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
30,121 |
|
2,125 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,691 |
0.00 |
221 |
-28.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
48,317 |
0.00 |
3,409 |
17.60 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
73,031 |
|
5,152 |
|
|
2025-04-30 |
13F |
Lattice Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
40,501 |
-4.68 |
2,587 |
-25.26 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
35,535 |
37.47 |
2,507 |
61.68 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,474 |
-7.04 |
222 |
-27.30 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
6,320 |
-44.24 |
446 |
-34.46 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
35,815 |
-50.16 |
2,527 |
-41.41 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
11,376 |
-31.79 |
803 |
-19.80 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
19,676 |
0.00 |
1,180 |
-28.09 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
43,626 |
-0.01 |
2,786 |
-21.59 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
18,147 |
-8.04 |
1,159 |
-27.88 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
15,346 |
-31.39 |
1,250 |
-34.88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
650 |
85.71 |
46 |
125.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
3,916 |
-23.62 |
276 |
-10.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
4,100 |
-48.75 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
39,230 |
-30.41 |
2,768 |
-18.16 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
11,656 |
85.66 |
822 |
118.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
79 |
1.28 |
6 |
25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,200 |
-60.90 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
45,514 |
-51.79 |
3 |
-40.00 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
6,234 |
-0.80 |
374 |
-28.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
397 |
|
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
31 |
|
2 |
|
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
13,049 |
-16.66 |
833 |
-34.67 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
38,295 |
0.00 |
2,446 |
-21.58 |
|
2025-06-26 |
NP |
FVAL - Fidelity Value Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
8,485 |
-11.73 |
552 |
-6.60 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
31,557 |
0.00 |
2,570 |
-5.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53,980 |
81.18 |
3,808 |
113.09 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
858 |
0.00 |
55 |
-21.74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
355 |
2.60 |
25 |
25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,013,259 |
20.55 |
71,485 |
41.78 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,746 |
1,183.82 |
114 |
1,312.50 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
769 |
-14.65 |
49 |
-32.88 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26,078 |
78.15 |
1,840 |
109.45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,674,101 |
-2.54 |
188,658 |
14.61 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,710 |
0.00 |
473 |
17.66 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,066 |
-4.19 |
260 |
-24.93 |
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
62,969 |
0.00 |
5,128 |
-5.04 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
38 |
-76.54 |
3 |
-77.78 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,168 |
-15.04 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
25 |
|
2 |
|
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
180 |
|
13 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,107 |
-46.05 |
642 |
-36.56 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
81 |
1.25 |
6 |
25.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
37,169 |
96.29 |
2,622 |
131.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
20,991 |
-1.37 |
1,481 |
15.99 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
931 |
0.00 |
66 |
18.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,700 |
0.00 |
371 |
6.00 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
292 |
-14.62 |
19 |
-9.52 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
103 |
-67.41 |
7 |
-61.11 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
67 |
-27.17 |
5 |
-20.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
42,756 |
55.54 |
2,731 |
-7.83 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,625 |
-22.82 |
256 |
-9.25 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,992 |
8.91 |
564 |
27.95 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
65 |
-36.27 |
5 |
-33.33 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Opportunity Series Standard
|
|
|
|
1,797 |
0.00 |
127 |
17.76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,350 |
|
871 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,518 |
|
954 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
39,039 |
-26.03 |
2,754 |
-13.01 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,589 |
-8.48 |
183 |
7.69 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
63,752 |
-4.47 |
4,150 |
1.12 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
28,763 |
11.48 |
2,029 |
31.16 |
|
2025-08-14 |
13F |
Decade Renewable Partners Lp
|
|
|
|
69,678 |
-16.58 |
4,916 |
-1.90 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
7,295 |
-29.96 |
515 |
-17.63 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
523 |
0.00 |
43 |
-4.55 |
|
2025-05-28 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
416 |
4.00 |
25 |
-27.27 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
446 |
710.91 |
31 |
933.33 |
|
2025-07-28 |
NP |
IUS - Invesco RAFI(TM) Strategic US ETF
|
|
|
|
1,113 |
0.54 |
72 |
5.88 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
269 |
-0.37 |
19 |
12.50 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
3,967 |
|
298 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
40 |
|
3 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30,341 |
-7.59 |
1,975 |
-2.18 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
769 |
114.80 |
46 |
58.62 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,509 |
0.00 |
248 |
17.62 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
313,870 |
|
20,047 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
14,371 |
0.00 |
1,014 |
17.52 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
362 |
|
23 |
|
|
2025-05-27 |
NP |
SCSAX - Wells Fargo Common Stock Fund Class A
|
|
|
|
52,974 |
-57.60 |
3,178 |
-69.53 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
873,527 |
2.77 |
61,627 |
20.87 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,008 |
-1.99 |
1,341 |
15.31 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
368,510 |
-17.64 |
25,998 |
-3.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
46,322 |
|
3,268 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,666 |
-1.20 |
426 |
-22.59 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
154 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
56,607 |
14.77 |
3,994 |
34.99 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,370 |
|
97 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
2,387 |
21.17 |
155 |
28.10 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,098 |
0.00 |
77 |
18.46 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
174,095 |
6.03 |
11,334 |
12.24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,719 |
-1.54 |
1,004 |
-22.85 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,929 |
-2.43 |
277 |
14.94 |
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
22,764 |
-1.78 |
1,606 |
15.54 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
78,648 |
-19.14 |
5,120 |
-14.41 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
33,442 |
68.82 |
2,359 |
98.57 |
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
77,350 |
-4.33 |
5 |
25.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
78,967 |
26.55 |
5,571 |
48.84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
110,831 |
-45.73 |
7,819 |
-36.17 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,357 |
14.23 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,513 |
11.50 |
98 |
18.07 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,600 |
0.00 |
430 |
5.93 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,141,444 |
39.22 |
80,529 |
63.72 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,372 |
0.00 |
1,367 |
17.56 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,300 |
8.65 |
797 |
27.93 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
19,600 |
0.00 |
1,276 |
5.81 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
94,000 |
0.00 |
6,632 |
17.59 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
201,334 |
-64.71 |
14,204 |
-58.49 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
22,140 |
-35.67 |
1,328 |
-53.76 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
269,257 |
8.27 |
18,996 |
27.34 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
391 |
0.00 |
25 |
4.17 |
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
299,597 |
-4.93 |
19,504 |
0.63 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
31,357 |
8.66 |
2,003 |
-14.81 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,053 |
0.00 |
286 |
17.28 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
6,623 |
|
467 |
|
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
North Growth Management Ltd.
|
|
|
|
81,000 |
12.50 |
6 |
25.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
142 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
535,162 |
109.23 |
37,756 |
146.06 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
43,926 |
2.39 |
3,099 |
20.40 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
14,132 |
|
920 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
46 |
9.52 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,332 |
10.63 |
152 |
17.05 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78,512 |
38.79 |
5,539 |
63.25 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
9,533 |
|
572 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324,576 |
1.56 |
22,899 |
19.43 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,149 |
93.53 |
504 |
128.05 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
393 |
3.15 |
24 |
-25.81 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
1,300 |
-2.26 |
92 |
15.19 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,213 |
0.00 |
77 |
-21.43 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
59,298 |
68.97 |
4,183 |
98.72 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,885 |
-0.77 |
697 |
16.75 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,096 |
-36.82 |
430 |
-25.61 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
6,667 |
0.00 |
434 |
5.85 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
103 |
232.26 |
7 |
600.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
65,702 |
-14.65 |
4,635 |
0.39 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
120 |
-4.00 |
8 |
14.29 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
296,206 |
0.00 |
20,897 |
17.60 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
53,211 |
5.07 |
3,192 |
-24.45 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
108,850 |
-1.14 |
7,679 |
16.28 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19,565 |
-1.00 |
1,274 |
4.77 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
6,916 |
8.00 |
563 |
2.55 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
7,900 |
9.72 |
557 |
29.23 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
-27.27 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
7,900 |
-76.13 |
557 |
-71.94 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
17,066 |
39.37 |
1,090 |
9.33 |
|
2025-05-30 |
NP |
MVPA - Miller Value Partners Appreciation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,677 |
-23.18 |
107 |
-39.55 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
9,243 |
|
652 |
|
|
2025-08-15 |
13F |
Provenance Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,838 |
109.89 |
341 |
147.10 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
272,157 |
-25.59 |
19,201 |
-12.49 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
95,364 |
6.15 |
6,728 |
24.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,371 |
-71.66 |
97 |
-76.18 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
236 |
0.00 |
17 |
14.29 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
635 |
15.66 |
45 |
37.50 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
82 |
7.89 |
6 |
25.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,500 |
0.00 |
96 |
-22.13 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,695 |
5.53 |
3,235 |
11.71 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
82,411 |
0.00 |
5,264 |
-21.58 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
11,500 |
248.48 |
811 |
311.68 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
335 |
423.44 |
24 |
666.67 |
|
2025-05-15 |
13F |
Miller Value Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,200 |
3,100.00 |
226 |
4,400.00 |
|
2025-04-11 |
13F |
E. Ohman J:or Asset Management AB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
MYDA Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
250 |
0.00 |
18 |
13.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
16 |
33.33 |
1 |
|
|
2025-08-14 |
13F |
Orbis Allan Gray Ltd
|
|
|
|
364,011 |
45.01 |
25,681 |
70.53 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
7,402 |
-13.77 |
482 |
-8.73 |
|
2025-08-27 |
NP |
BBVLX - Bridge Builder Large Cap Value Fund
|
|
|
|
68,300 |
0.00 |
4,819 |
17.60 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51,532 |
-7.10 |
3,291 |
-27.14 |
|
2025-05-19 |
NP |
CFJAX - Calvert US Large-Cap Value Responsible Index Fund Class A
|
|
|
|
250 |
0.00 |
15 |
-30.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
135,929 |
-10.85 |
10 |
0.00 |
|
2025-05-14 |
13F |
Lodge Hill Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
944 |
2,522.22 |
67 |
3,200.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Den Berg Management I, Inc
|
|
|
|
42,196 |
-1.24 |
2,977 |
16.11 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,265 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
194 |
|
14 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
56,186 |
|
3,964 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
17,931 |
122.11 |
1,265 |
84.94 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
338,921 |
-2.55 |
23,911 |
14.61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
188,088 |
-3.51 |
12,245 |
2.14 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
7,601 |
155.24 |
536 |
201.12 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
5,667 |
0.00 |
369 |
5.75 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,004 |
3.54 |
1,563 |
9.61 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,835 |
-21.65 |
110 |
-43.59 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,359 |
55.56 |
801 |
82.88 |
|
2025-05-15 |
13F |
Aventail Capital Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantitative Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13,398 |
-28.41 |
856 |
3.01 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,039 |
0.78 |
708 |
18.59 |
|
2025-04-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,533 |
-30.83 |
165 |
-27.11 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
10,588 |
-6.71 |
747 |
9.71 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
526,018 |
-5.44 |
37,111 |
11.21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
24,651 |
5.42 |
1,739 |
24.04 |
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
12,309 |
170.59 |
757 |
9.39 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
2,628,189 |
-19.51 |
185,419 |
-5.34 |
|
2025-06-26 |
NP |
HLMGX - Harding Loevner Global Equity Portfolio Advisor
|
|
|
|
62,619 |
187.18 |
3,999 |
125.30 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
136,370 |
0.00 |
8,710 |
-21.58 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
179,452 |
181.96 |
12,661 |
228.40 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
176 |
0.57 |
12 |
20.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
-2.04 |
3 |
50.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,460 |
-21.31 |
225 |
-16.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
779 |
5.56 |
55 |
22.73 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
5,348 |
6.36 |
377 |
25.25 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
33,580 |
1.75 |
2,369 |
19.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
19,920 |
0.00 |
1,405 |
17.57 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
17 |
-32.00 |
1 |
0.00 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
333 |
-37.52 |
23 |
-47.73 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
8,665 |
|
611 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
47 |
-54.81 |
3 |
-62.50 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
1,739 |
16.63 |
123 |
-1.61 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,685 |
13.98 |
427 |
-10.69 |
|
2025-08-14 |
13F |
Palisade Capital Management Llc/nj
|
|
|
|
103,464 |
-3.34 |
7,299 |
13.67 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
32 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,010 |
0.00 |
988 |
17.62 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,397 |
-21.29 |
1,814 |
-38.29 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
215 |
-82.51 |
15 |
-79.45 |
|
2025-06-30 |
NP |
CVY - Invesco Zacks Multi-Asset Income ETF
|
|
|
|
11,827 |
|
755 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21,192 |
0.00 |
1,354 |
-21.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
934 |
27.60 |
66 |
51.16 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
5,172 |
0.37 |
412 |
40.27 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,829 |
-6.75 |
411 |
9.89 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,751 |
-2.89 |
405 |
-30.34 |
|
2025-05-13 |
13F |
Prudential Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
24 |
200.00 |
2 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,117 |
|
1,419 |
|
|
2025-04-15 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,132 |
3.19 |
80 |
21.54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34,178 |
80.21 |
2,183 |
41.32 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
144 |
-1.37 |
9 |
-18.18 |
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
8,209 |
|
579 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,620 |
-73.01 |
185 |
-68.38 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
27,343 |
6.63 |
1,929 |
25.42 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
5,219 |
1,310.54 |
368 |
1,126.67 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8,049 |
-20.42 |
568 |
-6.44 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
55,815 |
-2.45 |
3,565 |
-23.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
34 |
-12.82 |
2 |
-33.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
33 |
106.25 |
2 |
100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
785,121 |
-0.24 |
55,390 |
17.32 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
322,371 |
-38.11 |
22,743 |
-27.21 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Call
|
|
20,900 |
464.86 |
1,474 |
566.97 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,394 |
4.63 |
169 |
22.63 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
86,338 |
59.01 |
6,091 |
87.01 |
|
2025-03-31 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
710,000 |
61.36 |
50,090 |
89.77 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
417 |
0.00 |
29 |
16.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
235,890 |
-0.22 |
16,642 |
17.35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,471 |
0.00 |
161 |
5.96 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
587 |
0.00 |
41 |
17.14 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
49,881 |
32.13 |
3,519 |
55.43 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
22,300 |
-4.78 |
1,424 |
-54.95 |
|
2025-05-15 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1,476 |
-0.00 |
-89 |
-28.46 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
151 |
0.00 |
11 |
11.11 |
|
2025-04-08 |
13F/A |
iA Global Asset Management Inc.
|
|
|
|
32,260 |
-18.07 |
4 |
-42.86 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,986 |
-7.18 |
1,269 |
9.12 |
|
2025-07-18 |
13F |
Dogwood Wealth Management LLC
|
|
|
|
346 |
|
26 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
470 |
-21.01 |
33 |
-58.75 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
408,714 |
10.51 |
28,835 |
29.96 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
100 |
566.67 |
7 |
|
|
2025-05-07 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
212 |
|
15 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27,850 |
31.29 |
1,965 |
54.40 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
3,164 |
104.26 |
223 |
72.87 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
749 |
-82.99 |
48 |
-86.87 |
|
2025-08-13 |
13F |
Fairtree Asset Management (Pty) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
6,346 |
|
448 |
|
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
4,111 |
8.36 |
290 |
27.75 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,488 |
0.00 |
528 |
17.59 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
128 |
|
9 |
|
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
124,855 |
-9.84 |
8,809 |
6.03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SDVY - First Trust SMID Cap Rising Dividend Achievers ETF
|
|
|
|
369,133 |
-21.91 |
26,042 |
-8.16 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,348 |
-1.05 |
321 |
-29.05 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
143,180 |
-18.63 |
9,321 |
-13.86 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
523 |
-0.57 |
0 |
|
|
2025-05-14 |
13F |
Power Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
53,120 |
-15.66 |
3,267 |
-45.01 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
17,681 |
0.00 |
1,151 |
5.89 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
72 |
-32.08 |
6 |
-44.44 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
21,076 |
3.23 |
1,346 |
-19.01 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
309,346 |
-5.90 |
18,558 |
-32.36 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
720 |
0.00 |
51 |
16.28 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,496 |
-9.11 |
388 |
6.91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
117,163 |
10.28 |
8,266 |
29.69 |
|
2025-04-21 |
13F |
Boston Trust Walden Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
15,186 |
|
1,071 |
|
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
22,035 |
-9.64 |
1,555 |
6.29 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
274 |
|
18 |
|
|
2025-04-09 |
13F |
Zrc Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Clear Creek Financial Management, LLC
|
|
|
|
6,498 |
10.81 |
458 |
30.48 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
91,200 |
16.33 |
6,434 |
36.81 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
154,604 |
-7.94 |
10,907 |
8.27 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
86 |
|
6 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
53,992 |
2.15 |
3,809 |
20.16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
104,103 |
-4.27 |
7,344 |
12.59 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
3,737 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Anomaly Capital Management, LP
|
|
|
|
278,476 |
-16.79 |
19,646 |
-2.15 |
|
2025-05-07 |
13F |
one8zero8, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,484 |
-1.17 |
881 |
16.25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,208 |
0.00 |
720 |
17.65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,668 |
1.25 |
541 |
18.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
12,388 |
3.90 |
874 |
22.10 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
555,047 |
-8.54 |
39,159 |
7.56 |
|
2025-05-19 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
1,926 |
0.00 |
116 |
-28.12 |
|
2025-05-07 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
125,411 |
-72.46 |
8,848 |
-67.61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
59,449 |
0.00 |
4 |
33.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
273 |
-23.10 |
19 |
-9.52 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
7,644 |
|
539 |
|
|
2025-05-15 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
15,420 |
101.96 |
985 |
58.45 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
37,788 |
22.52 |
2,666 |
44.05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,192 |
0.00 |
437 |
17.52 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,355 |
-0.88 |
96 |
15.85 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
95,209 |
0.00 |
6,081 |
-21.58 |
|
2025-06-27 |
NP |
HAMVX - Harbor Mid Cap Value Fund Institutional Class
|
|
|
|
20,200 |
0.00 |
1,290 |
-21.58 |
|
2025-08-27 |
NP |
TSFAX - Touchstone Small Cap Fund Class A
|
|
|
|
130,931 |
0.48 |
9,237 |
18.17 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
21,839 |
-10.94 |
1,395 |
-30.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
34,265 |
6.16 |
2 |
100.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,999 |
0.00 |
282 |
17.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,054 |
-1.04 |
357 |
16.34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,278 |
84.42 |
90 |
119.51 |
|
2025-05-01 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
822 |
6.48 |
53 |
-16.13 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
163,948 |
-4.99 |
10,673 |
0.58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
|
1 |
|
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
25,300 |
10.00 |
1,647 |
16.48 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
102,243 |
0.00 |
6,530 |
-21.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
5,492 |
27.75 |
387 |
50.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
18,559 |
|
1,309 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,379 |
-1.26 |
471 |
-22.53 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,333 |
-20.54 |
1,646 |
-6.53 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,347 |
-1.00 |
661 |
-22.44 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
1,400 |
48.15 |
91 |
56.90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
304,085 |
|
21,453 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
241 |
109.57 |
17 |
183.33 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
100 |
300.00 |
7 |
600.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,794 |
15.44 |
127 |
35.48 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,542 |
43.05 |
250 |
20.87 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
304,937 |
|
21,513 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,251 |
0.00 |
335 |
-21.55 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
London Co Of Virginia
|
|
|
|
453,903 |
-0.77 |
32,023 |
16.71 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
25,000 |
0.00 |
1,764 |
17.61 |
|
2025-04-23 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
293 |
-15.80 |
24 |
20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,548 |
6.99 |
462 |
25.61 |
|
2025-05-12 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
3,202 |
5.05 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
3,822 |
-87.55 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
450,186 |
2.99 |
31,761 |
21.12 |
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
9,504 |
|
671 |
|
|
2025-05-14 |
13F |
REAP Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,322 |
0.00 |
93 |
17.72 |
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
1,773 |
-31.76 |
106 |
-50.93 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,060 |
169.56 |
851 |
217.16 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
388 |
13.12 |
23 |
-17.86 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
107,233 |
0.39 |
7,582 |
19.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware SMID Cap Core Fund Service Class
|
|
|
|
15,485 |
2.06 |
1,092 |
20.00 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
65,664 |
8.87 |
4,633 |
28.03 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,924 |
17.66 |
771 |
38.24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
19,439 |
-1.85 |
1,371 |
15.40 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,187 |
1.16 |
131 |
-27.22 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
3,341 |
-3.91 |
236 |
12.98 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,968 |
-2.48 |
280 |
14.34 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,756 |
0.23 |
114 |
6.54 |
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
7,656 |
|
489 |
|
|
2025-07-17 |
13F |
Lakewood Asset Management LLC
|
|
|
|
10,239 |
-1.90 |
722 |
15.34 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,627 |
33.95 |
538 |
57.77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
467 |
-2.71 |
33 |
14.29 |
|
2025-08-06 |
13F |
Valued Wealth Advisors LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,702 |
-57.47 |
300 |
-66.67 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,947 |
-5.54 |
188 |
-25.98 |
|
2025-05-22 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
2,275 |
-11.31 |
136 |
-36.45 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,033 |
-44.84 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,631 |
-3.48 |
821 |
13.57 |
|