2025-08-13 |
13F |
Amundi
|
|
|
|
62,122 |
62,649.49 |
668 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
12,252,680 |
9.19 |
125,345 |
21.81 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
5,615 |
0.00 |
52 |
-5.45 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
287,327 |
-2.72 |
2,939 |
8.53 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
72 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
1,014,199 |
4.05 |
10,375 |
16.08 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Robertson Stephens Wealth Management, LLC
|
|
|
|
1,559,058 |
1.02 |
15,949 |
12.71 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
30,566 |
0.00 |
277 |
-5.15 |
|
2025-04-14 |
13F |
Strategic Wealth Designers
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
78,920 |
180.91 |
1 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
19,422 |
-4.90 |
199 |
5.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
59,938 |
29.47 |
613 |
44.58 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
5,700 |
|
53 |
|
|
2025-05-15 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
445,265 |
29.05 |
4,555 |
44.01 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
28,358 |
3.94 |
290 |
16.00 |
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
4,000 |
0.00 |
41 |
11.11 |
|
2025-05-23 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,192 |
|
176 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
130,251 |
11.53 |
1,180 |
5.92 |
|
2025-04-16 |
13F |
Thomasville National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
6,629 |
-10.50 |
62 |
-16.44 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
133,913 |
|
1,370 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
29,074 |
-1.69 |
270 |
-7.88 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
8,951 |
0.00 |
92 |
10.98 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
34,222 |
0.00 |
350 |
11.82 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
164,288 |
359.74 |
1,525 |
331.73 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
331,007 |
1.69 |
3,386 |
13.47 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
235,337 |
80.92 |
2,407 |
101.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
19,214 |
-13.10 |
197 |
-2.97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
277 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
368,733 |
-2.05 |
3,772 |
9.27 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
306,111 |
4.72 |
3,132 |
16.83 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
8,296 |
-0.86 |
85 |
10.53 |
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,172 |
|
132 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
25,177 |
|
258 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
192,758 |
459.24 |
1,972 |
523.73 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
20 |
400.00 |
0 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
40,399 |
-7.52 |
366 |
-12.02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
59,088 |
10.88 |
535 |
5.31 |
|
2025-07-25 |
13F |
Tranquility Partners, LLC
|
|
|
|
58,089 |
0.00 |
594 |
11.65 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
1,736,032 |
40.93 |
17,760 |
57.21 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
228,103 |
0.00 |
2,117 |
-6.29 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
669,966 |
|
6,854 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
3,328 |
60.00 |
30 |
57.89 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
830 |
0.00 |
8 |
14.29 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
7,239 |
|
74 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
36,907 |
0.00 |
378 |
11.54 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,420 |
0.00 |
35 |
9.68 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
397,042 |
-0.17 |
4,062 |
11.38 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
129,341 |
8.53 |
1,200 |
1.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,031 |
223.08 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
157,206 |
-19.43 |
1,608 |
-10.12 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
902,132 |
-17.79 |
8,372 |
-22.95 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
160,002 |
28.17 |
1,467 |
29.82 |
|
2025-08-27 |
NP |
PLBBX - Plumb Balanced Fund
|
|
|
|
60,000 |
0.00 |
614 |
11.45 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
169,341 |
94.69 |
1,732 |
117.31 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
516,250 |
|
5,281 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
1,348,368 |
-1.41 |
13,794 |
9.98 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
49,154 |
-2.66 |
456 |
-8.62 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
693,027 |
1.98 |
6,431 |
-4.40 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
11,049 |
-3.40 |
113 |
8.65 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
322,507 |
0.00 |
3,299 |
11.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
196,690 |
0.00 |
2,012 |
11.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
133,260 |
0.00 |
1,363 |
11.63 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
76,348 |
1.08 |
692 |
-4.03 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
124,924 |
4.26 |
1,159 |
-2.28 |
|
2025-07-15 |
13F |
Bfsg, Llc
|
|
|
|
25,270 |
0.76 |
259 |
12.66 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
331,053 |
0.00 |
3,387 |
11.57 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
14,714,863 |
-0.76 |
150,533 |
10.71 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
170 |
|
2 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
54,955 |
2.33 |
562 |
14.23 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
19,690 |
0.31 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
27,066 |
20.47 |
277 |
33.98 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
2,600,096 |
1,684.80 |
26,599 |
1,889.38 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
860 |
0.00 |
9 |
14.29 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
86,277 |
-4.14 |
801 |
-10.21 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
187,290 |
-8.82 |
1,697 |
-13.43 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
898,000 |
-9.37 |
8,136 |
-13.93 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
42,200 |
-6.91 |
432 |
3.86 |
|
2025-04-18 |
13F |
Tennessee Valley Asset Management Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
47 |
-25.40 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,089,244 |
-15.27 |
31,603 |
-5.48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
2,523 |
225.13 |
23 |
228.57 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
97,233 |
8.55 |
995 |
21.07 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
121,127 |
-2.70 |
1,239 |
8.59 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,506 |
-85.49 |
67 |
-83.94 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,239 |
88.15 |
23 |
120.00 |
|
2025-07-24 |
13F |
MSH Capital Advisors LLC
|
|
|
|
20,109 |
0.00 |
206 |
11.41 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
17,325 |
-21.66 |
157 |
-25.71 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,973 |
0.00 |
226 |
-5.04 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
7,700 |
20.31 |
79 |
34.48 |
|
2025-04-24 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
50,488 |
-1.09 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
49,795 |
|
509 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
35,446 |
-20.72 |
329 |
-25.79 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
129,059 |
4.01 |
1,320 |
16.09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,772 |
0.00 |
119 |
-6.35 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
412,434 |
|
4,219 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
12,647 |
-9.62 |
129 |
0.78 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
414 |
|
4 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
237,046 |
|
2,425 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
171,580 |
-2.77 |
1,755 |
8.47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
2,926,901 |
-10.75 |
29,942 |
-0.43 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
17,363 |
-1.67 |
178 |
9.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
12,158 |
36.67 |
124 |
69.86 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
242,368 |
170.51 |
2,479 |
233.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
58,353 |
133.63 |
597 |
187.92 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
778,954 |
17.12 |
7,969 |
30.64 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
773,434 |
-15.44 |
7,912 |
-5.66 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
496 |
206.17 |
5 |
400.00 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
123,723 |
16.52 |
1,121 |
10.67 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
L.K. Benson & Company, P.C.
|
|
|
|
47,142 |
-15.22 |
482 |
-5.30 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
782,033 |
-3.41 |
8,000 |
7.76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
49,039 |
-10.03 |
502 |
0.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
68,639 |
20.03 |
622 |
13.94 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,778 |
0.59 |
49 |
11.63 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
79,798 |
118.66 |
816 |
144.31 |
|
2025-08-12 |
13F |
CM Management, LLC
|
|
|
|
350,000 |
16.67 |
3,580 |
30.13 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
9,540 |
27.23 |
98 |
42.65 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
28 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
3,201,434 |
-1.39 |
32,751 |
10.01 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
2,941 |
|
30 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
275,167 |
29.15 |
2,815 |
44.09 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
27,092 |
0.00 |
248 |
1.22 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
23 |
155.56 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
11 |
57.14 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
7,025 |
-5.31 |
64 |
-4.48 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
1,291,145 |
8.77 |
13,208 |
21.34 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,406 |
|
45 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
82,097 |
-79.78 |
840 |
-77.46 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
278,479 |
1.29 |
2,849 |
12.97 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,687,632 |
4.74 |
17,264 |
16.85 |
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
91,472 |
-12.02 |
936 |
-1.89 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
63,165 |
4.87 |
646 |
17.03 |
|
2025-08-11 |
13F |
Hopwood Financial Services, Inc.
|
|
|
|
500 |
0.00 |
5 |
25.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
556,425 |
-0.27 |
6 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
25,982 |
-30.23 |
241 |
-34.51 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
249,664 |
-13.79 |
2,262 |
-18.14 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
649,500 |
-3.73 |
6,644 |
7.40 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
285,141 |
-15.86 |
2,646 |
-21.13 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
259,952 |
-8.36 |
2,659 |
2.23 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
11,665 |
0.00 |
106 |
-5.41 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
12,230 |
0.16 |
125 |
12.61 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
8,937,404 |
-5.47 |
91,430 |
5.46 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
928,365 |
-4.13 |
9,497 |
6.96 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
68,098 |
14.24 |
617 |
8.45 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
36,406 |
-3.87 |
372 |
7.20 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
4,896 |
-20.73 |
50 |
-10.71 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
227,602 |
5.17 |
2,062 |
-0.10 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
8,741,720 |
5.16 |
89,428 |
17.32 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
730,049 |
48.31 |
6,614 |
40.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
107,403 |
1.04 |
1 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
334,240 |
|
3,419 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
11,040 |
17.71 |
100 |
12.36 |
|
2025-08-14 |
13F |
Sand Hill Global Advisors, LLC
|
|
|
|
11,567 |
|
118 |
|
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,205 |
-39.69 |
20 |
-44.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
17,890 |
0.00 |
183 |
11.59 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
65 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
60 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
178,479 |
8.90 |
1,826 |
21.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,232,660 |
-37.68 |
12,610 |
-30.47 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5,517 |
-17.01 |
51 |
-16.67 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
112,115 |
3.74 |
1,016 |
-1.55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
142,406 |
2.29 |
1,457 |
14.11 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,186 |
0.00 |
33 |
10.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,298,210 |
-7.47 |
33,741 |
3.22 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
276,319 |
43.24 |
2,503 |
36.03 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
170,913 |
2.20 |
1,548 |
-2.95 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
6,394 |
-3.99 |
65 |
4.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
2,042,792 |
1.30 |
18,957 |
-5.05 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-172,431 |
-0.00 |
-1,562 |
-4.99 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
157,168 |
-2.07 |
1,608 |
9.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
19,850 |
0.00 |
203 |
11.54 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
199,734 |
23.15 |
2 |
100.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
54,801 |
-48.49 |
561 |
-42.56 |
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
136,616 |
16.45 |
1,398 |
29.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
61,778 |
540.25 |
632 |
617.05 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
278,479 |
1.29 |
3 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
30,567 |
0.00 |
313 |
11.43 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
116,594 |
41.12 |
1,112 |
43.67 |
|
2025-07-22 |
13F |
Coastal Investment Advisors, Inc.
|
|
|
|
24,820 |
1.85 |
254 |
13.45 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
74,283 |
|
760 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
109,285 |
120.68 |
1,118 |
146.04 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
21,876 |
-4.59 |
224 |
6.19 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,775 |
|
28 |
|
|
2025-07-15 |
13F |
Permanent Capital Management, LP
|
|
|
|
28,378 |
|
290 |
|
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
27,947 |
|
286 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
150,211 |
-1.55 |
1,361 |
-6.53 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
3,470 |
-70.34 |
0 |
|
|
2025-05-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
87,922 |
0.00 |
797 |
-5.01 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
75,500 |
-45.68 |
772 |
-39.40 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
570,628 |
-2.64 |
5,295 |
-8.74 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,687 |
2,393.09 |
43 |
4,200.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
166,153 |
0.00 |
1,524 |
1.20 |
|
2025-08-13 |
13F |
WealthTrust Axiom LLC
|
|
|
|
10,000 |
0.00 |
102 |
12.09 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
249,676 |
10.54 |
2,554 |
23.32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
1,775,302 |
-0.26 |
16,475 |
-6.51 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
6,028 |
-5.41 |
56 |
-12.70 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
689,414 |
0.01 |
7,053 |
11.58 |
|
2025-08-13 |
13F |
Fifth Lane Capital, Lp
|
|
|
|
12,500 |
|
128 |
|
|
2025-07-24 |
13F |
Brucke Financial, Inc.
|
|
|
|
34,599 |
0.10 |
354 |
12.78 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
76,210 |
-10.96 |
780 |
-0.64 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
125,035 |
0.00 |
1,147 |
1.24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
841 |
2.31 |
9 |
14.29 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
60,687 |
-5.45 |
644 |
8.97 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
749,376 |
47.62 |
8 |
75.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
267 |
14.10 |
3 |
0.00 |
|
2025-05-06 |
13F |
Riposte Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
61 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
196,503 |
-7.11 |
2,010 |
3.66 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
34,223 |
80.63 |
310 |
72.22 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
933 |
-22.57 |
10 |
-18.18 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
8,869,923 |
-0.73 |
90,751 |
10.73 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,444 |
-99.57 |
14 |
-99.57 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
230 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
49,345 |
-9.63 |
505 |
0.80 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
21,087 |
53.29 |
191 |
45.80 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
8,813 |
|
90 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
74,495 |
140.45 |
762 |
196.50 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
50,871 |
0.00 |
472 |
-6.16 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
41,787 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
418,308 |
3.48 |
4,279 |
15.46 |
|
2025-04-25 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
7,366 |
-50.26 |
73 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
30,872 |
0.00 |
280 |
-5.10 |
|
2025-08-27 |
NP |
PLBEX - Plumb Equity Fund
|
|
|
|
40,000 |
0.00 |
409 |
11.75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
80,387 |
-4.35 |
822 |
6.75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
138,459 |
|
1,254 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
24,537 |
-15.66 |
251 |
-5.64 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
225,207 |
8.59 |
2 |
100.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
1,383,235 |
-12.09 |
12,836 |
-17.59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
3,634 |
-31.55 |
33 |
-36.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,103 |
3.18 |
11 |
22.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
8,939,830 |
5.84 |
91,454 |
18.07 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
235,857 |
-7.04 |
2,189 |
-12.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
866 |
-85.88 |
9 |
-85.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,336 |
36.33 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
10,088 |
-3.09 |
103 |
8.42 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
1,583,891 |
-5.22 |
14,350 |
-9.99 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
2,000 |
0.00 |
20 |
11.11 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
423,093 |
-2.90 |
4,328 |
8.34 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
222,595 |
0.15 |
2,066 |
-6.14 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
390,033 |
|
3,620 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,923,667 |
-48.87 |
19,679 |
-42.95 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
152,823 |
-0.12 |
1,418 |
-6.34 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
30,358 |
-5.14 |
278 |
-3.81 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
AltraVue Capital, LLC
|
|
|
|
9,728,940 |
1.11 |
99,527 |
12.80 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
143 |
|
1 |
|
|
2025-08-08 |
13F |
Garnet Equity Capital Holdings, Inc.
|
|
|
|
903,466 |
0.00 |
9,242 |
11.56 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
2,407,748 |
26.37 |
24,631 |
40.98 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
1,253 |
-0.48 |
11 |
-8.33 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
4,244,500 |
-16.13 |
38,455 |
-20.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
22,373 |
0.00 |
203 |
-5.16 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,082,927 |
-24.82 |
11,078 |
-16.13 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,093 |
|
21 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
27,946 |
49.31 |
286 |
66.67 |
|
2025-08-11 |
13F |
Pineridge Advisors LLC
|
|
|
|
121 |
|
1 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
29,563 |
44.72 |
302 |
61.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
116,138 |
-1.44 |
1,188 |
10.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
49,384 |
0.00 |
453 |
1.12 |
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
193,196 |
9.18 |
1,976 |
21.82 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-9,901 |
-0.00 |
-90 |
-5.32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
42 |
|
0 |
|
|
2025-08-19 |
13F |
Marex Group plc
|
|
|
|
10,707 |
|
110 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
3,143,672 |
112.51 |
32,160 |
161.92 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
755 |
36.04 |
8 |
40.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
58,029 |
-40.22 |
594 |
-33.37 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
81,278 |
4.63 |
805 |
6.35 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
280,372 |
-1.89 |
2,868 |
9.47 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
912 |
-39.80 |
9 |
-30.77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,640 |
-22.26 |
37 |
-11.90 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
23,451 |
0.00 |
218 |
-6.47 |
|
2025-08-05 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
77,406 |
-17.35 |
792 |
-7.81 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
4,000 |
0.00 |
41 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
268,900 |
2.59 |
2,751 |
14.44 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
165,648 |
1.07 |
1,695 |
12.78 |
|
2025-08-26 |
NP |
IAI - iShares U.S. Broker-Dealers & Securities Exchanges ETF
|
|
|
|
535,530 |
-16.04 |
5,478 |
-6.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
71,246 |
-6.35 |
729 |
4.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
391,329 |
-30.10 |
4,003 |
-22.01 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
67,700 |
0.00 |
646 |
1.74 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
819 |
2.25 |
8 |
14.29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
9,277,507 |
5.64 |
94,909 |
17.85 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
215,841 |
3.96 |
1,956 |
-1.26 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
1,203,542 |
1.73 |
12,312 |
13.49 |
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
20,251 |
8.01 |
207 |
21.05 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
112,301 |
0.95 |
1,149 |
12.55 |
|
2025-05-15 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
22,237 |
-87.08 |
227 |
-85.61 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
270,023 |
98.08 |
2,446 |
88.15 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
102,677 |
-0.48 |
1,050 |
10.99 |
|
2025-08-12 |
13F |
Inscription Capital, LLC
|
|
|
|
114,266 |
|
1,169 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
485,100 |
|
4,963 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
2,100,175 |
3.47 |
21,485 |
15.42 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
24,815 |
0.00 |
228 |
1.34 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,921,870 |
-2.43 |
17,412 |
-7.33 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
7,045,708 |
59.26 |
72,078 |
77.67 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
20,700 |
|
212 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
15,180 |
0.00 |
155 |
11.51 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
503 |
1.82 |
5 |
25.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
61,471 |
53.45 |
629 |
71.12 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
33,456 |
-1.59 |
342 |
9.97 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
3,665 |
0.00 |
37 |
12.12 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
8,691 |
|
89 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
2,431,199 |
-3.04 |
24,871 |
8.17 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
68,132 |
22.28 |
697 |
36.47 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mork Capital Management, LLC
|
|
|
|
250,000 |
0.00 |
2,558 |
11.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,691 |
815.31 |
28 |
1,250.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38,437 |
-50.08 |
393 |
-44.26 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
38,190 |
-11.77 |
346 |
-16.02 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,157,804 |
2.00 |
11,844 |
13.80 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
206,912 |
209.17 |
2,117 |
245.19 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
469,951 |
4.83 |
4,808 |
16.96 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
93,066 |
-51.10 |
952 |
-45.44 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
10,981 |
3.57 |
112 |
15.46 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
326,659 |
-0.68 |
3,342 |
10.78 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
52,494 |
35.25 |
537 |
51.27 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
247,984 |
-6.20 |
2,301 |
-12.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
224,181 |
139.70 |
2,293 |
167.56 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
464,465 |
7.21 |
4,751 |
19.61 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
103,481 |
2.56 |
1,059 |
14.38 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
884,967 |
0.60 |
8,018 |
-4.47 |
|
2025-07-15 |
13F |
Focused Wealth Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
198,466 |
-8.69 |
2,030 |
1.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
763 |
|
8 |
|
|
2025-07-21 |
13F |
Synergy Financial Management, LLC
|
|
|
|
110,458 |
|
1,130 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
15,017 |
16.68 |
152 |
27.97 |
|
2025-08-11 |
13F |
Samson Rock Capital LLP
|
|
|
|
17,400 |
|
178 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
47,193 |
-27.08 |
483 |
-18.72 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
180,156 |
|
1,632 |
|
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
33,951 |
|
315 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
440,515 |
0.00 |
3,991 |
-5.02 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
162,877 |
0.00 |
1,665 |
11.60 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
4,146,482 |
3.69 |
42,419 |
15.92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
24,986 |
5.82 |
256 |
18.06 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
619,901 |
-21.21 |
5,753 |
-26.15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
725,590 |
15.73 |
7,423 |
29.10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,863,639 |
-1.97 |
29,295 |
9.37 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
155,302 |
-36.74 |
2 |
-50.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
127,400 |
|
1,303 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
52,828 |
2.14 |
540 |
13.92 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
17,227 |
2.76 |
176 |
15.03 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24,487 |
|
251 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
29,338 |
-14.98 |
300 |
-5.06 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
30,856 |
0.00 |
316 |
11.70 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
26,100 |
1.16 |
267 |
13.14 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
2,257 |
0.00 |
23 |
15.00 |
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
179,070 |
-12.93 |
1,622 |
-17.33 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
2,041,725 |
40.78 |
19,478 |
43.34 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
78,002 |
|
798 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
827,412 |
0.00 |
7,496 |
-5.03 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
55,021 |
-44.99 |
563 |
-38.71 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
9,646 |
|
99 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
134,438 |
4.00 |
1,375 |
16.03 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
235,632 |
9.87 |
2,411 |
22.58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
340,200 |
1.96 |
3,480 |
13.76 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
1,026,171 |
-4.03 |
10,498 |
7.06 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
428,012 |
-11.48 |
3,878 |
-15.94 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,897,733 |
5.63 |
19,414 |
17.84 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
147,051 |
-3.09 |
1,504 |
8.12 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,904,900 |
0.00 |
17,258 |
-5.03 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
341,829 |
-0.75 |
3,172 |
-6.95 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
143,036 |
7.53 |
1,463 |
20.02 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
76,825 |
|
786 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
60,592 |
|
620 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
29,692 |
21.64 |
304 |
35.87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
27,626 |
11.16 |
250 |
5.49 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
19,081 |
-42.68 |
177 |
-46.20 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
52,449 |
22.66 |
537 |
36.73 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
126,197 |
|
1,291 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
370,848 |
1.84 |
3,360 |
-3.28 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
15,606 |
-3.12 |
160 |
8.16 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
87,795 |
0.11 |
898 |
11.69 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
90,651 |
0.00 |
841 |
-6.24 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
41,031 |
|
420 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
2,024 |
-32.65 |
21 |
-25.93 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
9,000 |
-60.18 |
92 |
-55.56 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
27,547 |
32.45 |
282 |
47.89 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
538,442 |
8.06 |
4,997 |
1.28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-22,216 |
-8.98 |
-201 |
-13.36 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
49,135 |
0.00 |
445 |
-4.91 |
|
2025-08-13 |
13F |
Corsair Capital Management, L.p.
|
|
|
|
137,724 |
0.00 |
1,409 |
11.57 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
614,363 |
-2.18 |
6,285 |
9.12 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
9,713 |
1,145.26 |
0 |
|
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
71,563 |
0.38 |
664 |
-5.82 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
2,145,969 |
5.88 |
21,953 |
18.12 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
322,843 |
-5.72 |
3,303 |
5.16 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,237,048 |
44.25 |
12,655 |
60.94 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
621,144 |
1.91 |
6,354 |
13.69 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,847,537 |
-6.30 |
18,900 |
4.53 |
|
2025-08-05 |
13F |
Mountain Hill Investment Partners Corp.
|
|
|
|
252,808 |
102.21 |
2,586 |
125.65 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
5,919,983 |
4.07 |
60,561 |
16.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,183,659 |
53.72 |
12,109 |
71.50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1,004,092 |
54.20 |
10,272 |
72.01 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
31,623 |
|
324 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
610,037 |
-2.87 |
6,241 |
8.37 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
165,796 |
4.18 |
1,694 |
16.27 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
630 |
-10.00 |
6 |
-16.67 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
808,759 |
-13.56 |
8,274 |
-3.57 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
61,443 |
-58.23 |
570 |
-60.85 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
345,387 |
|
3,533 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
191,049 |
-4.77 |
1,954 |
6.25 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
122,947 |
0.00 |
1,114 |
-5.03 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-31,874 |
-0.00 |
-326 |
11.64 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
334 |
32.02 |
3 |
50.00 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
782,617 |
0.39 |
8,006 |
12.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
836,419 |
0.38 |
8,557 |
11.99 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
1,359,503 |
108.99 |
14 |
160.00 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
10,981 |
3.57 |
112 |
15.46 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,557 |
-7.21 |
16 |
0.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
182,432 |
-1.67 |
1,653 |
-6.61 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
10,088 |
-3.09 |
103 |
8.42 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
191,906 |
-11.06 |
1,963 |
-0.76 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,783,588 |
6.92 |
16,552 |
0.22 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
974,240 |
-4.46 |
9,966 |
6.59 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
44,174 |
-43.98 |
452 |
-37.62 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,164 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,178 |
11.49 |
227 |
24.18 |
|
2025-08-12 |
13F |
Intrepid Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Keynote Financial Services Llc
|
|
|
|
22,098 |
-17.12 |
226 |
-7.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
1,166 |
57.78 |
12 |
83.33 |
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
567 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
4,722 |
-78.80 |
48 |
-76.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
129,982 |
2.21 |
1,330 |
13.98 |
|
2025-08-06 |
13F |
O'Brien Greene & Co. Inc
|
|
|
|
14,000 |
-68.03 |
143 |
-64.34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
5,479,569 |
17.23 |
56,056 |
30.78 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
3,652,810 |
-0.95 |
37,368 |
10.51 |
|
2025-05-14 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
24,600 |
0.00 |
252 |
11.56 |
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
9,550,387 |
12.46 |
97,467 |
25.88 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
145,340 |
-9.92 |
1,487 |
0.47 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hiddenite Capital Partners LP
|
|
|
|
500,000 |
0.00 |
5,115 |
11.56 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
31,250 |
-5.80 |
320 |
4.93 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
406 |
19.06 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
19,735 |
7.91 |
202 |
20.36 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
120,918 |
150.77 |
1,237 |
179.64 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
86,258 |
0.58 |
882 |
12.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
4,775 |
3.40 |
49 |
14.29 |
|
2025-08-04 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
176,900 |
0.34 |
1,810 |
11.94 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
26,820 |
-67.79 |
0 |
|
|
2025-08-15 |
13F |
Keel Point, LLC
|
|
|
|
11,809 |
4.49 |
121 |
16.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
87,693 |
14.79 |
794 |
9.07 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
500 |
0.00 |
5 |
25.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
101,268 |
6.48 |
1,036 |
18.69 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
13,258 |
3.04 |
136 |
15.38 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
43,595 |
96.25 |
446 |
119.21 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
17,634 |
|
180 |
|
|
2025-05-14 |
13F |
Wolf Hill Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
74,654 |
48.42 |
762 |
68.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
12,400 |
0.00 |
127 |
11.50 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
17,005,582 |
-1.28 |
173,967 |
10.13 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,413,797 |
249.62 |
14,463 |
290.05 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
30,476 |
-2.38 |
276 |
-7.07 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
403 |
0.00 |
4 |
33.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
346 |
-13.72 |
3 |
0.00 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
430,423 |
-5.57 |
4,403 |
5.36 |
|
2025-04-25 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
139,158 |
-5.17 |
1,378 |
-3.64 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
10,064 |
0.22 |
92 |
2.22 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
741,743 |
26.38 |
7,588 |
40.99 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,822 |
-61.05 |
29 |
-57.58 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
105,535 |
10.34 |
1,080 |
23.03 |
|
2025-07-24 |
13F |
Muhlenkamp & Co Inc
|
|
|
|
1,749,838 |
0.90 |
17,901 |
12.56 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
76,394 |
-4.27 |
709 |
-10.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
98,600 |
12.56 |
1,009 |
25.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
1,040,505 |
0.23 |
10,644 |
11.82 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
160,983 |
1.06 |
1,647 |
12.74 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,040,754 |
82.49 |
10,647 |
103.60 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
187,049 |
0.95 |
1,914 |
12.60 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
50,457 |
|
516 |
|
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
3,604,231 |
28.15 |
36,871 |
42.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
196 |
0.00 |
2 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
10,364 |
|
106 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
416 |
171.90 |
4 |
300.00 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
2,580,100 |
-1.20 |
23,943 |
-7.38 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
146,425 |
-16.86 |
1,327 |
-21.07 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
68,262 |
0.10 |
698 |
11.68 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
3,765 |
-11.27 |
39 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
8,436 |
11.40 |
86 |
24.64 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
488,483 |
0.00 |
4,365 |
0.00 |
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
40,000 |
|
409 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,735 |
0.00 |
25 |
-7.69 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
80,619 |
-4.20 |
825 |
8.14 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
97 |
70.18 |
1 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
122,000 |
-34.69 |
1,248 |
-27.10 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
57,019 |
22.60 |
523 |
23.99 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
317,603 |
-58.78 |
3,249 |
-54.01 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
300,450 |
7.23 |
2,722 |
1.83 |
|
2025-06-26 |
NP |
FCMVX - Fidelity Mid Cap Value K6 Fund
|
|
|
|
30,327 |
99.93 |
275 |
90.28 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
11,278 |
9.26 |
115 |
22.34 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
1,251 |
-2.57 |
13 |
9.09 |
|
2025-05-15 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
9,282 |
-4.50 |
95 |
5.62 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
2,238,373 |
0.00 |
22,958 |
11.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
506,941 |
12.55 |
5,186 |
25.57 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
95,676 |
-9.78 |
888 |
-15.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
38,800 |
|
397 |
|
|
2025-05-15 |
13F |
Alua Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
147,377 |
0.00 |
1,351 |
1.20 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
12,156 |
-24.90 |
0 |
|
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10,668 |
-9.99 |
109 |
0.93 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
969,730 |
0.00 |
8,786 |
-5.04 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
22,557,237 |
5.50 |
230,761 |
17.70 |
|
2025-04-10 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
56 |
60.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
16,415 |
-1.11 |
168 |
9.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
5,842,326 |
1.16 |
59,767 |
12.85 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
713,362 |
-4.50 |
6,620 |
-10.49 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
62,143 |
0.09 |
636 |
11.60 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
20,000 |
0.00 |
205 |
11.48 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
17,193 |
|
176 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
677,708 |
-0.56 |
6,933 |
10.93 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
46,468 |
|
475 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,075,177 |
876.61 |
10,999 |
989.01 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
50,689 |
-9.66 |
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,221,762 |
0.13 |
23 |
10.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
119,479 |
31.71 |
1,222 |
47.05 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
247,417 |
4.76 |
2,531 |
16.91 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
3,590,483 |
-0.22 |
32,530 |
-5.24 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
72,738 |
0.37 |
744 |
12.05 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
10,400 |
-3.70 |
106 |
7.07 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
718 |
0.00 |
7 |
16.67 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
120,985 |
-7.29 |
1 |
0.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
76,825 |
89.60 |
786 |
113.90 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,563 |
0.00 |
16 |
7.14 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
93,878 |
-5.25 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
10,364 |
-51.93 |
106 |
-46.19 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
4,669,075 |
0.07 |
47,765 |
11.64 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Canton Hathaway, LLC
|
|
|
|
29,905 |
-11.80 |
0 |
|
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
20,445 |
0.00 |
209 |
11.76 |
|
2025-04-28 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Pekin Hardy Strauss, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
153,017 |
-28.04 |
1,565 |
-19.70 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
1,588,300 |
82.40 |
16,248 |
103.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
650,451 |
-0.07 |
6,654 |
11.49 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Wisconsin Capital Management Llc
|
|
|
|
120,000 |
0.00 |
1,228 |
11.55 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
6,500 |
-14.78 |
60 |
-20.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
346,494 |
4.71 |
3,177 |
6.01 |
|
2025-05-12 |
13F |
Empirical Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
11,235 |
0.13 |
115 |
11.76 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
55,936 |
0.00 |
519 |
-6.15 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
1,148,244 |
15.16 |
11,747 |
28.47 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
636,894 |
12.39 |
5,770 |
6.75 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
28,466 |
2.58 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
1,467 |
-0.47 |
13 |
-7.14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
17,249 |
0.00 |
156 |
-4.88 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
383,624 |
4.98 |
3,518 |
6.25 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
120 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28,027 |
18.16 |
287 |
31.80 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
1,265,890 |
-0.44 |
11,747 |
-6.67 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
48,250 |
-0.36 |
442 |
-0.45 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
3,076,241 |
0.00 |
28,209 |
1.22 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
1,654 |
22.43 |
17 |
33.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
117,500 |
-11.25 |
1,202 |
-0.99 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
64,929 |
-1.24 |
603 |
-7.38 |
|
2025-07-25 |
13F |
Fifth Third Wealth Advisors LLC
|
|
|
|
11,797 |
0.33 |
121 |
12.15 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
315 |
0.00 |
3 |
50.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
25 |
13.64 |
0 |
|
|
2025-07-17 |
13F |
Sterneck Capital Management, LLC
|
|
|
|
36,059 |
-3.22 |
369 |
7.92 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
41 |
32.26 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
363,543 |
-4.19 |
3,294 |
-9.01 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
19,943 |
-47.58 |
204 |
-41.38 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
88,663 |
30.37 |
823 |
22.14 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,095 |
-66.82 |
103 |
-62.95 |
|
2025-03-25 |
NP |
NLSAX - Neuberger Berman Long Short Fund Class A
|
|
|
|
75,230 |
-96.13 |
718 |
-96.06 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
235 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
296,908 |
32.44 |
3,037 |
47.79 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
182,753 |
78.96 |
1,870 |
99.68 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94,017 |
0.00 |
872 |
-6.24 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,658 |
25.38 |
27 |
36.84 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
36,907 |
0.00 |
378 |
11.54 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,615,878 |
14.56 |
16,530 |
27.80 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
124,106 |
30.65 |
1,270 |
45.69 |
|
2025-08-27 |
NP |
MUHLX - Muhlenkamp Fund Institutional Class Shares
|
|
|
|
1,087,526 |
0.00 |
11,125 |
11.56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
5,076 |
0.00 |
52 |
10.87 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
90,869 |
|
930 |
|
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
120 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
18,518 |
-35.54 |
189 |
-28.14 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
26,376 |
-1.26 |
239 |
-6.30 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
141,102 |
2.17 |
1,443 |
13.98 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
16,780 |
71.40 |
152 |
63.44 |
|
2025-07-21 |
13F |
Ashton Thomas Securities, Llc
|
|
|
|
231,882 |
0.00 |
2,372 |
11.57 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
819 |
0.00 |
8 |
14.29 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
17,483 |
0.18 |
179 |
11.25 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
445,753 |
-65.80 |
4,560 |
-61.84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
194,519 |
-13.13 |
1,990 |
-3.12 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
73,200 |
-30.35 |
749 |
-22.33 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
34,990 |
0.00 |
358 |
11.56 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
156,707 |
19.28 |
1,420 |
13.25 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
127,500 |
0.00 |
1,304 |
11.55 |
|
2025-08-15 |
13F |
Optimist Retirement Group LLC
|
|
|
|
32,273 |
|
330 |
|
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
393,600 |
-3.95 |
4,027 |
7.16 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
48,650 |
-10.74 |
498 |
-0.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
424,145 |
0.12 |
4,339 |
11.71 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
117,447 |
-5.17 |
1,090 |
-11.17 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
376,890 |
-25.19 |
3,498 |
-29.88 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
37,841 |
-8.93 |
387 |
1.57 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
161,086 |
3.42 |
1,648 |
15.34 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,263 |
-27.62 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
8,130 |
-66.91 |
83 |
-63.11 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
7,728,985 |
-2.33 |
79,064 |
8.95 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
2,160 |
0.00 |
22 |
15.79 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
58,112 |
-7.47 |
539 |
-13.20 |
|
2025-08-14 |
13F |
Fort Point Capital Partners LLC
|
|
|
|
273,422 |
|
2,797 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
41,900 |
-25.58 |
429 |
-17.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
13,480 |
-36.19 |
138 |
-29.02 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
275,709 |
0.00 |
2,498 |
-5.06 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
63,604 |
-3.43 |
651 |
7.79 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
16,118 |
4.82 |
165 |
16.31 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
22,915 |
0.00 |
234 |
11.43 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,176 |
8.79 |
186 |
20.92 |
|
2025-08-14 |
13F |
Gillson Capital LP
|
|
|
|
1,812,526 |
151.74 |
19 |
200.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
13,984 |
-5.37 |
130 |
-11.64 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
223,768 |
11.89 |
2,027 |
6.29 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
467 |
8.86 |
4 |
0.00 |
|
2025-08-06 |
13F |
Round Rock Advisors, LLC
|
|
|
|
93,689 |
1.27 |
958 |
12.97 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
18,800 |
0.00 |
192 |
11.63 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
933,510 |
5.48 |
8,458 |
0.17 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17,733 |
-6.88 |
181 |
4.02 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
96 |
2.13 |
1 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
39,135 |
-45.44 |
400 |
-39.12 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,824 |
213.40 |
17 |
220.00 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
166 |
|
3 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
42,575,126 |
5.63 |
435,544 |
17.84 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
8,380 |
-11.70 |
86 |
-2.30 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
45,410 |
3.95 |
465 |
16.00 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
21,059 |
-3.88 |
195 |
-9.72 |
|
2025-08-13 |
13F |
Harbor Advisors LLC
|
|
|
|
10,000 |
0.00 |
102 |
12.09 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
1,246,157 |
0.00 |
12,748 |
11.56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40,179 |
-52.76 |
411 |
-47.24 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3,643 |
-16.98 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
295,305 |
-58.55 |
3,021 |
-53.77 |
|
2025-06-26 |
NP |
FFLV - Fidelity Fundamental Large Cap Value ETF
|
|
|
|
1,635 |
123.06 |
15 |
133.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
340,191 |
9.51 |
3 |
50.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
121,779 |
|
1,246 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
111,300 |
2.28 |
1,139 |
14.14 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
6,160 |
1.57 |
63 |
14.55 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17,400 |
-59.53 |
178 |
-54.82 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,828 |
2.18 |
19 |
12.50 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
120 |
|
1 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
Short
|
|
-5,356 |
-19.36 |
-55 |
-10.00 |
|
2025-07-22 |
13F |
O'Keefe Stevens Advisory, Inc.
|
|
|
|
1,724,938 |
2.44 |
17,646 |
14.28 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
72,189 |
1.94 |
738 |
13.71 |
|
2025-08-14 |
13F |
Philosophy Capital Management LLC
|
|
|
|
1,802,106 |
-39.76 |
18,436 |
-32.80 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,834,291 |
-1.06 |
18,765 |
10.38 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
9,714 |
0.00 |
90 |
-6.25 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
717,087 |
25.52 |
7,336 |
40.03 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
16,445 |
0.00 |
168 |
12.00 |
|
2025-07-10 |
13F |
CWC Advisors, LLC.
|
|
|
|
63,554 |
2.80 |
650 |
14.84 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
20,590 |
5.84 |
211 |
17.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,354 |
|
55 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
80,580 |
3.76 |
824 |
15.73 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
36,683 |
-5.59 |
375 |
5.34 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
54,009,075 |
5.76 |
552,513 |
17.98 |
|
2025-08-12 |
13F |
Private Management Group Inc
|
|
|
|
3,273,193 |
-0.15 |
33,485 |
11.39 |
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
186,549 |
-12.24 |
1,908 |
-2.10 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
450,190 |
-6.00 |
4,079 |
-10.75 |
|
2025-08-14 |
13F |
Permanens Capital L.P.
|
|
|
|
170,000 |
|
1,739 |
|
|
2025-08-14 |
13F |
Money Concepts Capital Corp
|
|
|
|
84,417 |
16.55 |
864 |
29.97 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
40,388 |
0.06 |
366 |
-5.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
3,723 |
1.42 |
38 |
15.15 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
187,349 |
9.39 |
1,697 |
3.92 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
95,912 |
5.13 |
981 |
17.34 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
142,970 |
-24.96 |
1,295 |
-28.73 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
33,592 |
12.79 |
344 |
25.64 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
170,471 |
|
1,744 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
49,113 |
21.14 |
502 |
35.31 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
89,302 |
1.13 |
914 |
12.86 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
884 |
6.89 |
9 |
28.57 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
909,831 |
1,525.54 |
9 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
49,221 |
0.00 |
504 |
11.53 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,425 |
-53.95 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
61,065 |
|
625 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
10,084 |
|
103 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
627 |
237.10 |
6 |
500.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
9,884 |
12.00 |
98 |
14.12 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
2,948 |
|
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
188,963 |
-3.12 |
1,933 |
8.11 |
|
2025-03-12 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
829,644 |
12.19 |
7,915 |
14.22 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
1,902,051 |
17.20 |
17,233 |
11.30 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
296,615 |
0.00 |
2,687 |
-5.02 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99,419 |
-2.35 |
1,017 |
9.00 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
13,347 |
0.00 |
137 |
11.48 |
|