2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
190 |
0.00 |
8 |
33.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
18,273 |
0.00 |
707 |
10.12 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
30,331 |
-5.85 |
1,309 |
25.62 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
10,426 |
1.22 |
450 |
34.83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
186 |
0.00 |
8 |
33.33 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161,751 |
9.88 |
6,260 |
21.02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
30 |
|
1 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
152,980 |
-1.05 |
5,920 |
8.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
2.78 |
3 |
50.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
354 |
5.99 |
15 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,280 |
0.00 |
530 |
33.50 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
3,750 |
0.00 |
162 |
33.06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15,847 |
-49.32 |
553 |
-50.40 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
7.14 |
3 |
50.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
340,947 |
11.89 |
14,715 |
163,400.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
-77.42 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
73,318 |
-18.64 |
3,164 |
8.47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
128,190 |
2.92 |
4,470 |
0.74 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
14,610 |
5.64 |
631 |
40.94 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
825 |
26.73 |
36 |
66.67 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
775,514 |
7.49 |
33,471 |
43.31 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,266 |
4.96 |
98 |
40.58 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
10 |
|
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
25,890 |
-25.88 |
1,117 |
-1.15 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,423 |
10.99 |
320 |
48.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
63,337 |
9.01 |
2,734 |
45.37 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
-29.85 |
11 |
-31.25 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
5,800 |
|
250 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
500 |
0.00 |
22 |
31.25 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
117,487 |
9.13 |
5 |
66.67 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
174,100 |
0.00 |
6,071 |
-2.11 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
136,363 |
|
5,885 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
97,615 |
-38.45 |
4,213 |
-17.92 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
6,961 |
30.53 |
0 |
|
|
2025-04-23 |
13F |
Spirepoint Private Client, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,013 |
|
260 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
6,250 |
0.00 |
270 |
33.17 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
69,990 |
42.67 |
3,021 |
90.30 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
49,533 |
355.73 |
2,138 |
508.83 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
37,930 |
-8.00 |
1,637 |
22.71 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
126 |
-3.85 |
|
2025-05-09 |
13F |
Encompass More Asset Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
29,206 |
23.20 |
1,261 |
64.28 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,015 |
-33.59 |
98 |
-44.57 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
37,122 |
31.87 |
2 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,000 |
5.87 |
503 |
16.71 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,877 |
-12.76 |
135 |
-14.56 |
|
2025-06-27 |
NP |
CAREX - Domini Sustainable Solutions Fund Investor Shares
|
|
|
|
11,493 |
26.52 |
401 |
23.84 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,787 |
-0.78 |
422 |
32.29 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
80,430 |
3.87 |
2,826 |
-10.20 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
6,916 |
54.07 |
298 |
105.52 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
77,263 |
-0.23 |
3,335 |
33.04 |
|
2025-05-13 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,488,341 |
-3.08 |
107,397 |
29.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
36,224 |
-4.47 |
1,563 |
27.38 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
37,900 |
0.00 |
1,322 |
-2.08 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
136,485 |
-7.07 |
5,891 |
23.90 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
3,850 |
10.00 |
134 |
8.06 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
601 |
290.26 |
26 |
525.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
323 |
-77.60 |
14 |
-71.74 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,469 |
3.16 |
63 |
36.96 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
57,500 |
-3.52 |
2,482 |
28.62 |
|
2025-05-14 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,001 |
10.37 |
130 |
46.59 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,114 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,090 |
-35.81 |
47 |
-12.96 |
|
2025-08-14 |
13F |
4D Advisors, LLC
|
|
|
|
85,000 |
54.55 |
3,669 |
106.07 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
9,052 |
-56.28 |
350 |
-51.86 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
9,670 |
0.00 |
313 |
-16.09 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
739,242 |
-28.49 |
31,906 |
-4.66 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
112,776 |
0.00 |
4,867 |
33.34 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
267,580 |
0.00 |
10,355 |
10.14 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
45,304 |
0.00 |
1,955 |
33.36 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
7,902 |
-18.44 |
341 |
8.95 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,734,761 |
-1.70 |
204,352 |
31.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-2.59 |
5 |
33.33 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
61,566 |
44.72 |
2,658 |
93.17 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
6,916 |
54.07 |
298 |
105.52 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
194 |
-44.73 |
8 |
-27.27 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,182 |
-7.73 |
51 |
24.39 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,039 |
0.00 |
174 |
33.85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,680 |
-2.04 |
512 |
-4.13 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
211,512 |
-44.49 |
9,129 |
-25.99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,222 |
-3.39 |
112 |
-5.08 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
622 |
0.00 |
27 |
30.00 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
36,196 |
-8.83 |
1,562 |
21.56 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
55 |
0.00 |
2 |
100.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
569,033 |
-23.73 |
24,559 |
1.69 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,534 |
0.00 |
66 |
34.69 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,447 |
0.00 |
1,410 |
-2.08 |
|
2025-05-23 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
11,915 |
-11.89 |
514 |
17.62 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
2 |
0.00 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
119,647 |
|
5,164 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
20,767 |
7.76 |
896 |
43.82 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,464 |
0.00 |
2,301 |
10.15 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
106,621 |
5.06 |
4,602 |
40.06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
4,878 |
-9.13 |
211 |
21.39 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
20,409 |
0.00 |
881 |
33.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
57,005 |
-13.16 |
2,460 |
15.82 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
60,555 |
-4.81 |
2,614 |
26.91 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
14,090 |
|
456 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
83,885 |
|
2,925 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
168,306 |
-21.15 |
7,264 |
5.14 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,195,000 |
5.75 |
51,576 |
41.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,733 |
0.47 |
415 |
10.67 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,167 |
0.00 |
1,191 |
-2.14 |
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
10,546 |
-3.35 |
371 |
-16.48 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,150 |
0.00 |
136 |
33.66 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,779 |
0.00 |
97 |
-2.04 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,610 |
0.00 |
101 |
10.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
38,200 |
-5.68 |
1,649 |
25.80 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
12,800 |
58.02 |
552 |
110.69 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
38,644 |
-19.05 |
1,668 |
7.90 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Massar Capital Management, LP
|
|
|
|
23,000 |
0.00 |
993 |
33.33 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
358,000 |
-6.01 |
12,483 |
-7.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68,097 |
-4.62 |
2,939 |
27.17 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
114,094 |
-7.92 |
4,924 |
22.79 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
114,116 |
0.00 |
3,979 |
-2.09 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,803 |
7.83 |
941 |
43.88 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
141,128 |
9.24 |
6,091 |
45.68 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,001 |
-68.46 |
777 |
-57.99 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
23,577 |
|
1,018 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,611 |
2.81 |
62 |
12.73 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
207,624 |
40.40 |
8,961 |
87.23 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
5,295 |
|
229 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,466 |
-2.68 |
2,980 |
-4.73 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
141,964 |
-30.36 |
4,950 |
-31.83 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
36,062 |
-21.17 |
1,556 |
5.14 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
181,830 |
-20.31 |
7,848 |
6.24 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
40,937 |
-18.63 |
1,767 |
8.48 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
992 |
0.00 |
43 |
31.25 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
29,000 |
-7.94 |
1,252 |
22.77 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
8,764 |
-33.14 |
378 |
-10.85 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
324,162 |
50.08 |
13,991 |
100.11 |
|
2025-07-07 |
13F |
Insight Wealth Strategies, LLC
|
|
|
|
79,194 |
-2.68 |
3,500 |
32.88 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
369,992 |
88.06 |
16,354 |
152.44 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
49,377 |
4.61 |
2,131 |
39.55 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
50 |
-50.00 |
2 |
-33.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
418 |
633.33 |
18 |
1,700.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
349 |
3.25 |
11 |
-15.38 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,351 |
0.00 |
256 |
-1.92 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127,635 |
7.85 |
5,509 |
43.81 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
53,406 |
0.00 |
2,305 |
33.39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
30 |
|
1 |
|
|
2025-04-25 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,575 |
0.00 |
125 |
-2.36 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
145,591 |
2.15 |
5,077 |
0.00 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
51,000 |
-21.54 |
2,201 |
4.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,392 |
3.83 |
1,053 |
38.42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
157,381 |
30.62 |
6,793 |
74.15 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,889 |
|
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,029,518 |
0.86 |
44,434 |
34.48 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
196,040 |
906.42 |
7,587 |
1,009.06 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,184 |
|
85 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,005 |
0.00 |
35 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
11,722 |
|
506 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,059 |
0.00 |
525 |
-2.05 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
14,700 |
-28.64 |
634 |
-4.80 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
0.61 |
7 |
40.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
71 |
18.33 |
3 |
200.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
14,835 |
-28.71 |
640 |
-4.90 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
768 |
-39.34 |
33 |
-17.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
10,745 |
-27.64 |
464 |
-3.54 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
65,468 |
-3.77 |
2,826 |
28.29 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
15,873 |
27.71 |
553 |
25.11 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
200 |
0.00 |
9 |
33.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,247 |
1.92 |
2,384 |
35.92 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8,242 |
-10.77 |
356 |
18.73 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,132 |
0.71 |
1,732 |
34.37 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,572 |
0.00 |
536 |
-16.25 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47,634 |
-6.19 |
1,661 |
-8.19 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
282,301 |
-1.60 |
12,184 |
31.21 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,245 |
0.00 |
831 |
33.44 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
35,671 |
|
1,540 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
86 |
|
4 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17,007 |
-43.96 |
551 |
-53.07 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
786 |
-2.60 |
25 |
-19.35 |
|
2025-05-27 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
195 |
0.00 |
8 |
33.33 |
|
2025-05-15 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
909 |
0.00 |
39 |
34.48 |
|
2025-05-27 |
NP |
FDRV - Fidelity Electric Vehicles and Future Transportation ETF
|
|
|
|
14,644 |
25.61 |
474 |
5.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
234 |
91.80 |
10 |
233.33 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
8,469 |
|
366 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
195,550 |
7.50 |
8,440 |
43.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,295 |
0.00 |
229 |
33.33 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
17,518 |
-8.03 |
611 |
-10.03 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
438,499 |
63.52 |
18,926 |
438.71 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,372 |
|
48 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
66,460 |
|
2,868 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
287,459 |
-14.63 |
12,407 |
13.83 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
399,865 |
15.84 |
17,247 |
51.77 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
62,989 |
46.06 |
3 |
100.00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,016,200 |
-0.01 |
70,305 |
-2.12 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
15 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,522 |
-11.74 |
454 |
17.92 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34,915 |
0.00 |
1,217 |
-2.09 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,581 |
245.58 |
1,881 |
360.78 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
51,000 |
-21.54 |
2 |
0.00 |
|
2025-08-14 |
13F |
325 Capital Llc
|
|
|
|
773,193 |
0.00 |
33,371 |
33.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
771,704 |
-1.92 |
33,311 |
30.76 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,420 |
17.26 |
55 |
28.57 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,899 |
|
211 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
813,154 |
-27.31 |
35,096 |
-3.08 |
|
2025-04-25 |
13F |
JNBA Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,449 |
-30.49 |
883 |
-7.35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
95,239 |
11.77 |
4,111 |
49.02 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
93 |
-67.71 |
4 |
-55.56 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
14,721 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,269 |
8.15 |
227 |
44.59 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
277 |
38.50 |
12 |
57.14 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
8,986 |
-15.14 |
388 |
13.16 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
488 |
-32.22 |
21 |
-8.70 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,612 |
-4.99 |
285 |
26.67 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
10,426 |
45.07 |
403 |
59.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,115 |
8.58 |
264 |
44.51 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,201 |
18.09 |
216 |
15.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
689 |
2.68 |
30 |
38.10 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
766 |
0.00 |
33 |
37.50 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
109,997 |
2.25 |
4,747 |
36.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
25 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
46,642 |
9.81 |
1,805 |
20.98 |
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
8,674 |
2.29 |
281 |
-14.37 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
78 |
136.36 |
3 |
200.00 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,335 |
-10.82 |
43 |
-24.56 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326,481 |
2.90 |
11,384 |
0.74 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
300 |
-93.71 |
13 |
-92.21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,761 |
-3.69 |
131 |
-5.76 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,728 |
-30.41 |
204 |
-6.85 |
|
2025-04-25 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
8,453 |
|
365 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
2,234,878 |
-6.97 |
96,457 |
24.05 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,104 |
|
48 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
20,145 |
-10.50 |
869 |
19.37 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
267 |
|
10 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
253,662 |
35.17 |
10,948 |
80.24 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
249 |
-91.37 |
11 |
-89.25 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
366,486 |
455.28 |
12,779 |
443.79 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,077 |
130.99 |
176 |
207.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,171 |
-3.70 |
51 |
28.21 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
326,935 |
-3.42 |
14,111 |
28.78 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,351 |
6.48 |
404 |
41.90 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
195,109 |
11.38 |
7,551 |
22.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
244 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
253,561 |
20.41 |
10,944 |
60.55 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
536 |
2.88 |
23 |
43.75 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,670 |
-7.46 |
763 |
23.30 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
8,875 |
32.46 |
287 |
11.24 |
|
2025-05-27 |
NP |
CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
41,673 |
0.00 |
1,453 |
-2.09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
22,396 |
|
967 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
76,052 |
|
3 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,603 |
7.87 |
56 |
5.77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
16,107 |
7.72 |
695 |
43.60 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
119,661 |
-6.24 |
4,262 |
-20.69 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
9,361 |
|
362 |
|
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,300 |
0.00 |
139 |
-16.27 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
20,740 |
-12.86 |
895 |
16.23 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,320 |
67.14 |
532 |
123.11 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
72,366 |
0.90 |
3,123 |
34.55 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7,084 |
-1.23 |
306 |
31.47 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,689 |
-31.03 |
246 |
-7.89 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
55,251 |
0.00 |
1,927 |
-2.13 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
55 |
-64.29 |
2 |
-50.00 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
Short
|
|
-14,970 |
117.33 |
-522 |
113.06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
797,564 |
-6.50 |
34,423 |
24.66 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
65,269 |
752.86 |
2,276 |
736.40 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
680 |
|
29 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,567 |
0.00 |
99 |
10.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
82,417 |
0.00 |
3,555 |
33.16 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
14,514 |
9.10 |
626 |
45.58 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
9,533 |
-9.40 |
411 |
20.88 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,122 |
-4.95 |
1,088 |
4.72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
252 |
-0.79 |
8 |
-11.11 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
20,990 |
-4.02 |
738 |
-17.10 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
62,178 |
|
2,684 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,551 |
-5.93 |
679 |
3.66 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
233,124 |
|
10,062 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
110,650 |
2.64 |
4,776 |
36.86 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
440 |
0.00 |
19 |
28.57 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
111,561 |
152.91 |
4,815 |
237.35 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
9,145 |
0.00 |
395 |
33.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 |
|
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
31,967 |
-5.16 |
1,237 |
4.48 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
288,315 |
-2.28 |
12,444 |
30.29 |
|
2025-08-29 |
NP |
LOPP - Gabelli Love Our Planet & People ETF
|
|
|
|
4,496 |
-10.08 |
194 |
20.50 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,211 |
34.17 |
743 |
78.80 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
183 |
|
6 |
|
|
2025-05-27 |
NP |
SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,856 |
0.00 |
210 |
33.12 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175,571 |
0.15 |
6,795 |
10.29 |
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
381,599 |
-40.04 |
16,470 |
-20.05 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
28,400 |
5.72 |
990 |
11.86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
348,076 |
0.39 |
15,023 |
33.84 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
56,800 |
-78.77 |
1,981 |
-79.22 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
491,909 |
-2.56 |
21,231 |
29.92 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22,851 |
-2.56 |
986 |
29.91 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,447 |
0.00 |
95 |
10.59 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,707 |
0.58 |
221 |
10.55 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10,946 |
11.56 |
424 |
22.97 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,694 |
8.26 |
164 |
5.84 |
|
2025-06-26 |
NP |
IDRV - iShares Self-Driving EV and Tech ETF
|
|
|
|
30,628 |
-11.11 |
1,068 |
-13.04 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,150 |
0.00 |
136 |
33.66 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
71,144 |
23.25 |
2,481 |
20.62 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
95 |
-90.00 |
4 |
-87.88 |
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
13,540 |
|
438 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,582 |
0.00 |
284 |
33.33 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,752 |
-28.79 |
514 |
-30.26 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
47,101 |
-71.60 |
2,033 |
-62.15 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,743 |
-68.40 |
75 |
-57.87 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
200 |
0.00 |
9 |
14.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
75,446 |
-82.77 |
3,256 |
-77.03 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,810 |
44.79 |
272 |
41.67 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
25,246 |
-4.22 |
1,090 |
27.67 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
79,885 |
3.26 |
2,786 |
1.09 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
14,437 |
-8.23 |
623 |
22.40 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
15,329 |
|
662 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,607 |
-30.78 |
285 |
-7.47 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
235 |
-33.24 |
9 |
-25.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
14,890 |
-2.73 |
643 |
29.70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
146,170 |
113.49 |
6,309 |
184.66 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
22,038 |
0.00 |
951 |
33.38 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
2,606 |
-4.58 |
112 |
27.27 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
5,426 |
|
234 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
18,000 |
-33.33 |
697 |
-26.58 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
25,650 |
-2.52 |
993 |
7.36 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
837 |
0.00 |
36 |
33.33 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
16,480 |
|
711 |
|
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
119,794 |
|
4,177 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,497 |
-1.17 |
1,230 |
31.73 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
123,989 |
3.95 |
5,351 |
38.63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,748 |
0.00 |
248 |
33.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,578 |
566.43 |
216 |
641.38 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
121,141 |
-46.62 |
5,228 |
-28.82 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,711 |
|
0 |
|
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,611 |
12.72 |
182 |
-5.73 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,893 |
-3.81 |
211 |
28.66 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
100 |
|
4 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,258,305 |
-7.39 |
54,308 |
23.48 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,684 |
7.53 |
288 |
43.28 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,152 |
-0.11 |
266 |
33.17 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
31,310 |
-30.79 |
1,092 |
-32.28 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
136 |
-40.87 |
5 |
-50.00 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
25,341 |
0.00 |
884 |
-2.11 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
373,400 |
4.04 |
16,116 |
38.72 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
2,542 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
49,165 |
58.60 |
2,122 |
111.47 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
54,901 |
|
2,370 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
134,100 |
45.13 |
5,788 |
93.55 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
39,580 |
-1.29 |
1,708 |
31.69 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
24,160 |
|
1 |
|
|
2025-07-21 |
13F |
Zwj Investment Counsel Inc
|
|
|
|
5,994 |
|
259 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
47,098 |
|
2,033 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,257 |
0.00 |
602 |
-2.12 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,961 |
|
2,113 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
373,400 |
4.04 |
16,116 |
38.72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,500 |
|
65 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35,845 |
|
2 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
25,600 |
|
1,105 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
447,430 |
3.89 |
19,311 |
38.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,756 |
15.51 |
292 |
53.97 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
878 |
0.00 |
38 |
32.14 |
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
24,209 |
0.00 |
1,045 |
33.33 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
6,200 |
|
268 |
|
|
2025-05-15 |
13F |
Clough Capital Partners L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
63,976 |
-13.08 |
2,761 |
15.91 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,654 |
2.58 |
127 |
0.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,448 |
0.00 |
365 |
33.33 |
|
2025-07-24 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61,300 |
3.20 |
2,646 |
37.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
21,020 |
0.00 |
907 |
33.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,725 |
9.38 |
74 |
45.10 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79,198 |
16.18 |
3,418 |
54.94 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
8,995 |
5.35 |
388 |
40.58 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
129,936 |
-15.70 |
5,608 |
12.41 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
120 |
0.00 |
5 |
66.67 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
39,000 |
-16.84 |
1,683 |
10.87 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
80 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
48,954 |
24.98 |
2,113 |
66.69 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
150 |
|
6 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
66,554 |
|
2,872 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
245,717 |
-9.26 |
10,605 |
20.99 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
255,280 |
-2.43 |
8,902 |
-4.49 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
702 |
-32.82 |
30 |
-9.09 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
11,012 |
-28.92 |
356 |
-40.47 |
|
2025-05-06 |
13F |
Navellier & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,279 |
39.99 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
831 |
19.23 |
36 |
59.09 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
2,600 |
0.00 |
91 |
-2.17 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,683 |
19.19 |
65 |
32.65 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
1 |
0.00 |
|
2025-07-23 |
NP |
NSMVX - North Star Micro Cap Fund Class I Shares
|
|
|
|
61,000 |
-35.79 |
2,361 |
-29.30 |
|
2025-06-26 |
NP |
SPECX - Alger Spectra Fund Class A
|
|
Short
|
|
-57,335 |
-54.17 |
-1,999 |
-55.14 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
921,064 |
-0.34 |
32,118 |
-2.44 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
26,100 |
99.24 |
1,126 |
165.57 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
107,430 |
53.25 |
4,637 |
104.32 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
13,479 |
|
582 |
|
|
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 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
200 |
0.00 |
9 |
33.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
846,054 |
-9.66 |
36,516 |
20.46 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
189 |
278.00 |
8 |
700.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,600 |
0.00 |
285 |
33.33 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
37,922 |
2.78 |
1,637 |
37.02 |
|
2025-08-07 |
13F |
PFG Advisors
|
|
|
|
9,789 |
2.58 |
422 |
37.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
60,116 |
-7.52 |
2,595 |
23.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,400 |
-58.24 |
1,269 |
-44.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,050 |
0.00 |
779 |
33.39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8,810 |
-15.65 |
341 |
-7.36 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
48,279 |
7.28 |
2,084 |
43.06 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
7,900 |
|
341 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,806 |
7.86 |
307 |
5.86 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,554 |
17.61 |
159 |
15.33 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
40,000 |
-2.91 |
1,726 |
29.48 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
45,978 |
287.77 |
1,984 |
418.02 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
494 |
0.00 |
21 |
40.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,686 |
-3.94 |
548 |
28.10 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,676 |
12.54 |
1 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,167 |
0.00 |
1,435 |
-2.11 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
17,013 |
-54.00 |
551 |
-61.48 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,085 |
18.45 |
38 |
15.63 |
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
7,152 |
-96.91 |
309 |
4,300.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
10,621 |
0.74 |
458 |
34.31 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
185,540 |
0.00 |
6,470 |
-2.10 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
35,500 |
0.00 |
1,374 |
10.10 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
812 |
0.00 |
35 |
34.62 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
35,972 |
28.30 |
1,264 |
10.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,762 |
4.20 |
206 |
39.46 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
7,238 |
-0.85 |
312 |
32.20 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
12,000 |
0.00 |
518 |
33.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,425 |
0.61 |
1,615 |
34.14 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
613,425 |
-0.68 |
26,476 |
32.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,793 |
-2.73 |
466 |
29.53 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,317 |
54.40 |
46 |
50.00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
58,451 |
-3.05 |
2,523 |
29.27 |
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
9,026 |
-8.93 |
390 |
21.56 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,203 |
|
47 |
|
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
270 |
0.00 |
12 |
37.50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,920 |
2.43 |
644 |
36.52 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
546 |
-2.67 |
21 |
10.53 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
14 |
-87.27 |
1 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,351 |
-28.48 |
91 |
-21.74 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
78,550 |
-18.03 |
3,390 |
9.28 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,262 |
20.55 |
170 |
1.19 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
31,794 |
11.19 |
1,372 |
48.32 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
310,376 |
0.49 |
13,396 |
33.99 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
82,318 |
|
3,553 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
275,788 |
-38.26 |
11,903 |
-17.68 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
5,053 |
-14.21 |
218 |
14.74 |
|
2025-08-29 |
NP |
Gabelli Global Small & Mid Cap Value Trust
|
|
|
|
2,700 |
-15.62 |
117 |
12.62 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
5,531 |
|
239 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,518 |
1.13 |
332 |
-1.19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,439 |
-27.12 |
623 |
-2.81 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
670 |
340.79 |
29 |
460.00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EVR Research LP
|
|
|
|
80,000 |
-81.18 |
3,453 |
-74.91 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
88,018 |
|
3,799 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
107,722 |
19.09 |
4,649 |
58.78 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,596 |
115.59 |
125 |
111.86 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
29,279 |
5.05 |
1 |
|
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
43,025 |
18.24 |
1,857 |
57.69 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23,730 |
0.00 |
1,024 |
33.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
7 |
-30.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
6 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
53 |
1,225.00 |
2 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
7,358 |
2.51 |
257 |
0.39 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,711 |
0.00 |
95 |
-2.08 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
724 |
0.00 |
25 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,395 |
6.90 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,831 |
|
110 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,924 |
4.28 |
102 |
2.02 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,593 |
1.10 |
285 |
34.60 |
|
2025-04-22 |
13F |
Whalen Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,031,750 |
-12.44 |
87,690 |
16.75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,981 |
-7.13 |
690 |
23.92 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
60,175 |
0.00 |
1,948 |
-16.22 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
11,615 |
-34.20 |
501 |
-12.26 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,355 |
0.00 |
749 |
10.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,060 |
0.00 |
874 |
-2.13 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
81,569 |
-0.58 |
3,513 |
34.44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
|
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,190 |
-0.64 |
136 |
-16.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
81 |
-37.21 |
3 |
-25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,089 |
54.37 |
108 |
50.70 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,695 |
17.52 |
203 |
56.59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
5,457 |
-28.91 |
236 |
-5.24 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
99,200 |
-32.15 |
4,281 |
-9.53 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
252,819 |
1.34 |
8,816 |
-0.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
6,219 |
-87.36 |
268 |
-83.17 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58,506 |
15.69 |
2,264 |
27.41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
-9.68 |
1 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
107,900 |
-27.05 |
4,657 |
-2.74 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,568 |
0.00 |
499 |
33.42 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
27,590 |
-11.00 |
1,191 |
18.64 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,001 |
-50.56 |
86 |
-34.35 |
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
66,562 |
-0.85 |
2,871 |
32.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,098 |
100.52 |
134 |
166.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
131 |
6.50 |
5 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
578,455 |
-8.38 |
24,966 |
22.16 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
51,593 |
190.35 |
1,997 |
219.87 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
223,107 |
|
7,780 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,526 |
6.73 |
681 |
4.45 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
133 |
2,116.67 |
6 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,420 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,392 |
0.00 |
170 |
9.74 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,267,131 |
39.99 |
97,849 |
86.65 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
138 |
0.00 |
6 |
25.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
10,090 |
37.90 |
0 |
|
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
34,350 |
1.03 |
1,483 |
34.73 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
80,238 |
8.64 |
3,463 |
44.90 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,358 |
-5.43 |
59 |
26.09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,673 |
3.89 |
1,324 |
38.53 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,206 |
-18.75 |
124 |
-10.14 |
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
823,096 |
27.89 |
36 |
75.00 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
8,479 |
-73.20 |
366 |
-64.26 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,859 |
2.06 |
382 |
36.43 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
5,570 |
-13.21 |
240 |
15.94 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
505,149 |
0.00 |
17,615 |
-2.11 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
993 |
159.95 |
43 |
250.00 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
46,000 |
0.00 |
1,985 |
33.31 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
38,006 |
|
1,640 |
|
|
2025-06-25 |
NP |
WQAUX - Westwood Quality AllCap Fund Ultra Shares
|
|
|
|
7,909 |
0.00 |
276 |
-2.14 |
|