2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
9,833 |
-34.23 |
291 |
-34.98 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
36,010 |
0.00 |
1,065 |
-0.93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
187 |
0.00 |
6 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
89,434 |
21.34 |
3 |
0.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,923,060 |
-3.49 |
56,865 |
-4.39 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,713 |
21.22 |
110 |
19.78 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
56,492 |
54.31 |
1,670 |
52.93 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
78,251 |
-25.39 |
2,314 |
-26.10 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,979 |
-0.41 |
325 |
-1.52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
448 |
386.96 |
13 |
550.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
262 |
0.00 |
7 |
-12.50 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-24,341 |
-18.61 |
-720 |
-19.39 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-9,751 |
-15.19 |
-263 |
-28.73 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
550,634 |
-4.08 |
16,282 |
-4.98 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
21,531 |
653.10 |
1 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
130,425 |
-8.67 |
3,857 |
-9.53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
110,675 |
49.75 |
3,273 |
48.32 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61,400 |
-1.76 |
1,816 |
-2.68 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
67,406 |
40.21 |
1,993 |
110.01 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
35,249 |
|
903 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
214,988 |
-0.07 |
5,804 |
-16.02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,745 |
1.09 |
140 |
0.00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12,905 |
0.00 |
415 |
-5.91 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,158 |
-19.43 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
226 |
|
7 |
|
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,950 |
-2.78 |
115 |
-2.54 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,076 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Brighton Jones Llc
|
|
|
|
10,765 |
0.84 |
318 |
0.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
12 |
-87.23 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
721 |
1,797.37 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,168 |
0.00 |
35 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
60,048 |
2.95 |
1,750 |
3.25 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,525 |
-38.68 |
427 |
-39.40 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
109,052 |
-2.31 |
3,225 |
-3.24 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,669 |
-28.50 |
315 |
-29.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,074 |
5.62 |
150 |
4.90 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,222 |
0.00 |
735 |
-16.02 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
27,739 |
-10.22 |
808 |
-9.92 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
386,100 |
8.68 |
11,417 |
7.66 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
39,933 |
-4.40 |
1 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-93.33 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
136,721 |
|
4,043 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
430 |
-19.78 |
13 |
-20.00 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
1,158 |
-16.93 |
34 |
-17.50 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
140,363 |
22.31 |
4,151 |
21.17 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
26,886 |
|
783 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
550 |
-2.83 |
16 |
0.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,383 |
0.00 |
277 |
-1.07 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
12,102 |
-65.53 |
358 |
-65.90 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,206 |
0.00 |
93 |
0.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,796 |
-0.91 |
142 |
-2.08 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
328 |
-29.91 |
9 |
-46.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,106 |
6.24 |
33 |
3.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
112 |
-3.45 |
3 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,180 |
-0.64 |
125 |
3.33 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
4,348 |
-82.55 |
129 |
-86.69 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,487 |
7.59 |
1,325 |
7.90 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,519 |
|
149 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
63 |
-8.70 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
305,812 |
1.06 |
9,043 |
0.11 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
44.44 |
2 |
0.00 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,115 |
-70.83 |
33 |
-73.17 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
180 |
0.00 |
5 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
1.39 |
2 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,236 |
-0.55 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,096 |
-2.62 |
180 |
-3.23 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
203,401 |
0.00 |
6,015 |
-0.94 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,089 |
-35.26 |
32 |
-36.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
834 |
19.48 |
25 |
20.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44,734 |
44.81 |
1,323 |
43.38 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
9,164 |
|
271 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
32,841 |
15.90 |
887 |
-2.64 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9,571 |
-0.86 |
278 |
-5.44 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,590 |
-6.39 |
97 |
-21.95 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
52,911 |
0.00 |
1,565 |
-0.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,835 |
0.00 |
350 |
-1.13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
273,866 |
-1.40 |
8,098 |
-2.33 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
2,007 |
0.00 |
59 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
700 |
3.09 |
21 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
125,915 |
5.19 |
3,723 |
4.20 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
16,094 |
-20.61 |
476 |
-21.49 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
94,787 |
33.48 |
2,803 |
32.23 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
8,422 |
81.63 |
249 |
80.43 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14,590 |
-48.44 |
431 |
-48.93 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
88,908 |
10.00 |
2,629 |
9.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
439 |
9.75 |
0 |
|
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-26,400 |
50.86 |
-788 |
66.95 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
21,143 |
-30.83 |
625 |
-31.47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
861,191 |
-5.26 |
25,467 |
-6.14 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
158,000 |
0.00 |
4,672 |
-0.93 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
545 |
-2.68 |
16 |
-6.25 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
177,900 |
33.56 |
5,261 |
32.29 |
|
2025-07-21 |
13F |
Fortis Capital Advisors, LLC
|
|
|
|
13,690 |
0.22 |
405 |
-0.74 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-45,154 |
-7.47 |
-1,335 |
-8.31 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
837,549 |
1.34 |
24,766 |
0.39 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
38,834 |
-6.85 |
1,132 |
-6.61 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,143 |
-17.03 |
182 |
-18.10 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
20,862 |
41.21 |
670 |
32.94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,053 |
-4.98 |
817 |
-4.67 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
65,132 |
4.33 |
1,926 |
3.33 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
538,945 |
36.10 |
15,705 |
36.52 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,942 |
1.11 |
264 |
0.38 |
|
2025-08-13 |
13F |
Tejara Capital Ltd
|
|
|
|
107,337 |
-3.99 |
3,174 |
-4.89 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,658 |
83.45 |
670 |
81.79 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,252 |
6.92 |
244 |
6.09 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,793 |
-18.91 |
526 |
-19.57 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
268 |
0.00 |
8 |
0.00 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
337,137 |
79.93 |
9,969 |
199,280.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,819 |
5.34 |
172 |
4.88 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,242 |
17.61 |
37 |
16.13 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,425 |
-7.69 |
72 |
-8.97 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
930 |
0.00 |
27 |
0.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
1,878 |
7.68 |
56 |
5.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,508 |
0.00 |
45 |
-2.22 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
91,830 |
|
2,479 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,600 |
0.00 |
639 |
-0.93 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
371 |
|
10 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,619 |
0.00 |
76 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
99,884 |
10.02 |
2,954 |
9.01 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31,323 |
-5.23 |
846 |
-20.36 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
55,410 |
0.00 |
1,638 |
-0.91 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,235 |
2.05 |
66 |
1.54 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
37,247 |
-4.58 |
1,101 |
-5.49 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10,694 |
-73.05 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
8,278 |
-74.22 |
245 |
-74.53 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
49,560 |
6.81 |
1,465 |
5.78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
42,700 |
0.00 |
1,275 |
4.17 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,651 |
0.00 |
77 |
-3.75 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
15,185 |
-4.95 |
449 |
-5.67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
61,464 |
-5.53 |
1,791 |
-5.24 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,590 |
0.00 |
77 |
-1.30 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
1,344,376 |
0.00 |
39,753 |
-0.94 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,432 |
|
308 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,199 |
-18.72 |
93 |
-18.42 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-12,240 |
-5.82 |
-330 |
-20.86 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,127 |
0.00 |
211 |
-0.94 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
754 |
-10.87 |
22 |
-12.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
1 |
0.00 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,431,029 |
4.34 |
42,316 |
3.37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,636 |
11.30 |
397 |
11.83 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,286 |
0.00 |
486 |
4.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,521 |
-7.28 |
75 |
-8.64 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
157,094 |
51.99 |
4,645 |
50.57 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28,719 |
0.00 |
849 |
-0.93 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
7,660 |
-11.93 |
229 |
-8.43 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
34,284 |
-34.36 |
1,014 |
-35.02 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
840 |
0.00 |
24 |
0.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161,031 |
9.58 |
4,692 |
9.91 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,100 |
-3.49 |
61 |
-3.17 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23,546 |
-7.24 |
696 |
-8.06 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
109,795 |
7.38 |
3,247 |
6.36 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
153,206 |
-0.74 |
4,464 |
-0.42 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
245,226 |
4.06 |
6,620 |
-12.55 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
203,008 |
0.00 |
5,480 |
-15.95 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
111 |
5.71 |
3 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,277 |
4.50 |
67 |
3.08 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
33,886 |
-5.97 |
987 |
-5.64 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
9,182 |
-35.69 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
23,343 |
-47.88 |
630 |
-56.19 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
12,159 |
9.63 |
360 |
10.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89,829 |
0.59 |
2,656 |
-0.34 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
34,446 |
|
930 |
|
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
48,200 |
0.00 |
1,301 |
-15.96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,277 |
-0.28 |
363 |
-1.09 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,900 |
0.00 |
143 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,128 |
0.00 |
566 |
-0.88 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,320 |
26.98 |
272 |
27.23 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
243,448 |
|
7,199 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
14,382 |
|
425 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
15,113 |
-5.10 |
447 |
-6.11 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
148,580 |
-19.08 |
4,011 |
-32.00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
37,127 |
-34.19 |
1,082 |
-34.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,092 |
0.00 |
110 |
-16.03 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,665 |
0.00 |
197 |
-0.51 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
62,969 |
7.03 |
1,835 |
7.31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,553 |
92.53 |
69 |
61.90 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5,566 |
-27.90 |
166 |
-24.89 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,248,211 |
0.07 |
66,480 |
-0.87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-07-29 |
NP |
LFSC - F/m Emerald Life Sciences Innovation ETF
|
|
|
|
78,725 |
4.67 |
2,294 |
5.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
720 |
7.62 |
21 |
10.53 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
805 |
0.00 |
24 |
-4.17 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
629 |
0.00 |
19 |
0.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,943 |
0.00 |
52 |
-16.13 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
196 |
-1.51 |
5 |
-16.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,407 |
453.94 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
26,003 |
-2.19 |
702 |
-17.82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7,850 |
-1.26 |
212 |
-17.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,519 |
0.00 |
577 |
-0.86 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
394 |
73.57 |
12 |
83.33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
314 |
5.72 |
9 |
12.50 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,234 |
37.45 |
273 |
36.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,186 |
-2.00 |
331 |
-2.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,341 |
0.01 |
1,104 |
-0.90 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1.89 |
2 |
0.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
31 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,305 |
212.46 |
305 |
210.20 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,211 |
-53.28 |
36 |
-54.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
231,036 |
6.70 |
6,832 |
5.69 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
260,136 |
-8.61 |
7,022 |
-23.19 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,886 |
26.07 |
56 |
25.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
350 |
|
10 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,008 |
-64.10 |
799 |
-64.45 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
15,744 |
0.71 |
466 |
-0.21 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
88,158 |
-3.20 |
2,607 |
-4.12 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,740 |
-8.09 |
138 |
-7.38 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
38,752 |
-18.53 |
1,146 |
-19.31 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
19,395 |
0.00 |
565 |
0.36 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
1,466,875 |
-6.77 |
43,375 |
-7.64 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
3,394 |
|
92 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
34,629 |
-22.87 |
1,024 |
-23.66 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
62 |
|
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
22,313 |
0.00 |
650 |
0.31 |
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
96,795 |
4.83 |
2,862 |
3.85 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
11,436 |
5.54 |
338 |
4.64 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
165,208 |
0.00 |
4,460 |
-15.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,996 |
|
59 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
70,722 |
-17.39 |
2,091 |
-18.16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80,282 |
4.08 |
2,167 |
-12.52 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
41,500 |
101.39 |
1,227 |
99.51 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
279,543 |
-0.75 |
8,266 |
-1.68 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
340 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
11,440 |
0.00 |
338 |
-0.88 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,341,856 |
-2.06 |
157,959 |
-2.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,484 |
744.90 |
73 |
812.50 |
|
2025-03-28 |
NP |
GGHCX - INVESCO Health Care Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,664 |
10.12 |
522 |
9.21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-10,232 |
-7.58 |
-303 |
-8.48 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,351 |
7,401.72 |
129 |
12,700.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,860 |
-0.64 |
439 |
-1.57 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21,080 |
-64.86 |
677 |
-66.94 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,463 |
-8.77 |
226 |
-7.38 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
180 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
500 |
|
15 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
361 |
0.00 |
11 |
0.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
158,879 |
-6.17 |
4,698 |
-7.04 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,199 |
2.95 |
65 |
3.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,466 |
3.89 |
339 |
3.04 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19,127 |
7.03 |
1 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
439,306 |
3.47 |
12,990 |
2.49 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
127 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,354,417 |
-1.50 |
40,050 |
-2.42 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,283 |
0.00 |
245 |
-1.21 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
73,837 |
-9.22 |
1,993 |
-23.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,200 |
1.68 |
716 |
0.70 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14,827 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
19,759 |
2.92 |
533 |
-13.47 |
|
2025-07-28 |
13F |
Acorn Financial Advisory Services Inc /adv
|
|
|
|
37,232 |
-3.69 |
1,101 |
-4.60 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
38,875 |
-1.62 |
1,133 |
-1.31 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,263 |
1.97 |
96 |
1.05 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
189 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,728 |
0.00 |
290 |
-15.99 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
826 |
0.00 |
24 |
0.00 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
26,886 |
70.25 |
795 |
68.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,744 |
11.15 |
52 |
10.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
491,366 |
-2.11 |
14,530 |
-3.04 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
16,170 |
0.05 |
483 |
4.10 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
93,880 |
41.22 |
2,534 |
18.69 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10,435 |
0.00 |
309 |
-0.96 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
196 |
1.55 |
5 |
-16.67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23,083 |
-16.70 |
673 |
-16.42 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1,800 |
0.00 |
53 |
0.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,988 |
0.00 |
108 |
-16.41 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-10,374 |
1.22 |
-302 |
1.68 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
88,658 |
0.00 |
2,393 |
-15.95 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
529 |
0.19 |
15 |
0.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
2,452 |
-69.18 |
71 |
-69.26 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
773 |
0.00 |
23 |
-4.35 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
513 |
0.00 |
14 |
-18.75 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
37,197 |
-8.39 |
1,004 |
-23.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,362 |
1.47 |
277 |
0.36 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
579 |
|
17 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,512 |
2.64 |
1,641 |
1.67 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
13,690 |
0.22 |
405 |
-0.74 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
44,485 |
0.00 |
1,201 |
-15.97 |
|
2025-04-28 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
7,385 |
-50.18 |
218 |
-50.68 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
126,292 |
1.30 |
3,734 |
0.35 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
4,294 |
|
116 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
10,237 |
0.00 |
303 |
-0.98 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
78,790 |
5.00 |
2,330 |
4.02 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,336 |
|
68 |
|
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
1,240 |
0.90 |
36 |
2.86 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
4,199 |
-6.88 |
124 |
-7.46 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
283,526 |
-3.23 |
8,384 |
-4.15 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
25,117 |
-60.93 |
743 |
-61.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,576 |
-7.29 |
1,068 |
-22.10 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,804 |
0.00 |
49 |
-15.79 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
38,262 |
-7.36 |
1,131 |
-8.20 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,757 |
368.88 |
82 |
376.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,381 |
0.00 |
172 |
-15.69 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
8,356 |
-6.93 |
247 |
-7.49 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
5,481 |
0.51 |
160 |
0.63 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
900 |
0.56 |
27 |
4.00 |
|
2025-08-29 |
NP |
ETAHX - Eventide Healthcare & Life Sciences Fund Class A Shares
|
|
|
|
1,285,217 |
0.00 |
38,004 |
-0.94 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
177,546 |
1.64 |
5,174 |
1.95 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
111,455 |
0.00 |
3,296 |
-0.93 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
799,186 |
11.95 |
23,632 |
10.90 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
72,153 |
-19.44 |
2,134 |
-20.20 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
51,224 |
-12.60 |
1,515 |
-13.38 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,584,871 |
-2.91 |
46,865 |
-3.82 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
19,012 |
-0.38 |
562 |
-1.23 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
52,559 |
4.52 |
1,554 |
3.53 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,273 |
70.64 |
34 |
47.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
76,625 |
-16.51 |
2,266 |
-17.37 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
8,661 |
-0.22 |
256 |
-1.16 |
|
2025-04-01 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
129,155 |
40.55 |
4,148 |
32.23 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11,702 |
0.00 |
316 |
-16.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,361 |
0.00 |
218 |
-0.91 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,584 |
8.20 |
46 |
9.52 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,635 |
-0.22 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
88,377 |
-32.80 |
2,613 |
-33.43 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
273 |
-23.10 |
8 |
-20.00 |
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
27,132 |
2.21 |
802 |
1.26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
102,425 |
3.14 |
2,765 |
-13.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,675 |
7.22 |
641 |
6.14 |
|
2025-05-15 |
13F |
Velan Capital Investment Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
140 |
-6.04 |
0 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
76,660 |
-15.56 |
2,267 |
-16.35 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
9,335 |
0.00 |
276 |
-0.72 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,162 |
-11.39 |
123 |
-12.14 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
86 |
-80.14 |
3 |
-83.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
67,894 |
0.00 |
1,833 |
-15.96 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
575,900 |
-0.33 |
15,546 |
-16.23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,890 |
0.00 |
292 |
-1.02 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,560 |
-7.80 |
519 |
-8.63 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49,872 |
-6.65 |
1,475 |
-7.53 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
181,483 |
14.56 |
5,366 |
13.49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
154 |
20.31 |
5 |
33.33 |
|
2025-07-29 |
13F |
Easterly Investment Partners Llc
|
|
|
|
52,412 |
-6.67 |
1,550 |
-7.58 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,787 |
0.00 |
75 |
-15.73 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
43,339 |
-12.77 |
1,282 |
-13.62 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
233,451 |
15.16 |
6,903 |
14.08 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
11,000 |
-14.73 |
325 |
-15.58 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
4,000 |
0.00 |
118 |
-0.84 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
14,107 |
-2.12 |
381 |
-17.75 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,097 |
347.76 |
30 |
314.29 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
132 |
1.54 |
4 |
0.00 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
101,335 |
-1.09 |
2,953 |
-0.81 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
3,157,743 |
5.26 |
93,374 |
4.27 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
30 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
449 |
-35.77 |
13 |
-35.00 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
781 |
1.83 |
23 |
4.55 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
148.48 |
2 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,551 |
444.63 |
105 |
452.63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-25,890 |
-16.65 |
-766 |
-17.48 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
14,450 |
-10.80 |
427 |
-11.59 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
21,784 |
-28.20 |
644 |
-28.84 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
224,654 |
-1.44 |
6,643 |
-2.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,957 |
0.00 |
117 |
-0.85 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,313 |
0.00 |
67 |
0.00 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
18,449 |
10.84 |
546 |
9.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
6,722 |
15.42 |
199 |
14.45 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,543 |
3.84 |
42 |
-12.77 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
17,003 |
7.48 |
503 |
6.36 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
24,868 |
2.11 |
735 |
1.24 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
357,896 |
-82.22 |
9,661 |
-85.06 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
26,144 |
|
773 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
33,025 |
-0.08 |
977 |
-1.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
469,549 |
9.08 |
13,885 |
8.60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
3,047 |
304.65 |
90 |
309.09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,342 |
0.00 |
36 |
-16.28 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
44,400 |
-0.89 |
1,313 |
-1.87 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17,980 |
-11.69 |
532 |
-12.52 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
84,536 |
88.10 |
2,500 |
86.35 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
87,206 |
|
2,579 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
17,307 |
-61.14 |
512 |
-61.55 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
40,379 |
2.60 |
1,194 |
1.70 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
1,284 |
-20.15 |
35 |
-33.33 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
9,882 |
0.00 |
292 |
-0.68 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
2,830 |
-25.07 |
84 |
-25.89 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,000 |
-1.32 |
444 |
-2.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,700 |
0.00 |
316 |
-0.94 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
17,542 |
14.54 |
578 |
26.26 |
|
2025-05-16 |
13F |
Redwood Investments, LLC
|
|
|
|
37,067 |
-0.15 |
1,106 |
4.05 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,054 |
0.00 |
445 |
-0.89 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
130 |
10.17 |
4 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
-1.32 |
2 |
0.00 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
26,829 |
29.36 |
782 |
29.73 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
6,456 |
2.23 |
191 |
1.06 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
17,884 |
-14.19 |
1 |
|
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
527 |
1.35 |
16 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,419 |
0.00 |
101 |
-0.98 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
43,111 |
191.57 |
1,275 |
188.89 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
349,900 |
-8.89 |
10 |
-9.09 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22,076 |
-11.47 |
596 |
-25.62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,194 |
17.89 |
167 |
-0.60 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
29,172 |
1.42 |
863 |
0.47 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
34,646 |
-25.16 |
1,010 |
-24.93 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
72,068 |
3.73 |
2,131 |
2.80 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
29,010 |
-4.00 |
843 |
-8.58 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,747 |
-13.60 |
140 |
-14.11 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
154,029 |
-18.05 |
4,158 |
-31.12 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
508,756 |
2.01 |
15,044 |
1.05 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
3,520 |
-87.29 |
104 |
-87.41 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
780,243 |
1.92 |
23,075 |
0.95 |
|
2025-08-11 |
13F |
Knott David M Jr
|
|
|
|
23,511 |
-38.89 |
695 |
-39.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,996 |
-0.77 |
266 |
-1.48 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,658 |
-29.63 |
72 |
-41.32 |
|
2025-07-09 |
13F |
Thrive Wealth Management, LLC
|
|
|
|
23,976 |
0.00 |
709 |
-0.98 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,915 |
0.00 |
86 |
-1.15 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21,061 |
-22.01 |
569 |
-34.49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29,742 |
-1.17 |
879 |
-2.12 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
22,515 |
0.00 |
666 |
-1.04 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,767 |
-9.27 |
318 |
-10.17 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
83 |
40.68 |
2 |
100.00 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
98,946 |
17.95 |
2,926 |
16.86 |
|
2025-06-27 |
NP |
PBE - Invesco Dynamic Biotechnology & Genome ETF
|
|
|
|
224,177 |
-0.92 |
6,052 |
-16.73 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,263 |
4.99 |
1 |
0.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,413 |
0.00 |
70 |
0.00 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
154,253 |
0.00 |
4,495 |
0.29 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,419 |
0.00 |
101 |
-0.98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,490 |
-5.53 |
340 |
-6.61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,061 |
4.21 |
164 |
-12.37 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
73,765 |
-9.36 |
2,181 |
-10.21 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,593 |
0.00 |
136 |
-1.46 |
|
2025-04-17 |
13F |
RHS Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
HighPoint Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,714 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
295 |
18.47 |
9 |
33.33 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,909 |
0.00 |
204 |
-0.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
203,925 |
-21.91 |
6,030 |
-22.63 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
74 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,258 |
0.00 |
37 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,740 |
-66.16 |
182 |
-71.67 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
150 |
172.73 |
4 |
300.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
37,713 |
4.91 |
1,115 |
3.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23,635 |
-0.22 |
699 |
-1.27 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
357 |
21.02 |
11 |
-9.09 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
34,316 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
11,396 |
-0.92 |
337 |
-2.04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
50,296 |
1.28 |
1,487 |
0.34 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,345 |
-28.48 |
68 |
-28.42 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
3,277 |
|
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107,797 |
99.24 |
3,188 |
97.34 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
78,725 |
1.35 |
2,328 |
0.39 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
7,340 |
|
217 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
83 |
-89.11 |
2 |
-91.30 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,678 |
6.69 |
197 |
5.91 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,180 |
0.00 |
35 |
-2.86 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,627 |
0.00 |
373 |
-0.80 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1,324 |
-1.71 |
39 |
-2.50 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
23,704 |
-48.25 |
701 |
-48.79 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
102,691 |
0.00 |
3,037 |
-0.95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
522 |
-13.14 |
15 |
-11.76 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
337,667 |
-19.43 |
9,985 |
-20.19 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,929 |
7.64 |
87 |
6.17 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,651 |
-8.95 |
138 |
-9.87 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70,077 |
165.73 |
2,072 |
163.28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,729 |
4.41 |
398 |
-12.36 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
737 |
1.94 |
22 |
0.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
325,119 |
3.56 |
8,777 |
-12.96 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,614 |
2.60 |
260 |
-13.67 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514,807 |
13.76 |
15,223 |
12.69 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,998 |
27.91 |
59 |
28.26 |
|
2025-07-28 |
NP |
James Alpha Funds Trust - Easterly Snow Small Cap Value Fund Class C
|
|
|
|
16,112 |
0.00 |
470 |
0.21 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
236,790 |
35.06 |
7,002 |
33.79 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
5,903 |
0.00 |
159 |
-15.87 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
249,875 |
3.14 |
7,389 |
2.17 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
5,869 |
-25.32 |
158 |
-37.30 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
94,880 |
77.13 |
2,806 |
75.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
90,384 |
-15.82 |
2,673 |
-16.63 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
23,686 |
-50.90 |
639 |
-58.75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,521,170 |
-5.87 |
44,981 |
-6.76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
795,665 |
-5.22 |
23,528 |
-6.11 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
9,430 |
-25.46 |
274 |
-29.09 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
380,787 |
-1.34 |
11,260 |
-2.27 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,289 |
|
334 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
290 |
40.10 |
9 |
33.33 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
41,042 |
-44.92 |
1,214 |
-45.46 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
12,460 |
2.67 |
362 |
-2.43 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
2,094 |
-18.99 |
62 |
-38.38 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,163 |
0.00 |
330 |
-0.90 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
240,156 |
-52.92 |
7,101 |
-53.37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1,874 |
6.24 |
55 |
5.77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
|
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
12,297 |
113.86 |
364 |
112.28 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
109,223 |
-1.39 |
3,183 |
-1.09 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
21,531 |
0.00 |
627 |
0.32 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
284 |
95.86 |
8 |
100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
613,826 |
-3.56 |
18,151 |
-4.47 |
|
2025-08-13 |
13F |
Wealthquest Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,365 |
-12.84 |
188 |
-13.36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,715 |
3.38 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,100 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
200 |
0.00 |
6 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20,171 |
0.00 |
596 |
-1.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,049 |
-14.99 |
541 |
-28.53 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
19,600 |
-35.10 |
580 |
-35.74 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,010 |
|
385 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
2,641,401 |
0.07 |
78,110 |
-0.86 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,469 |
0.00 |
250 |
-0.79 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,303 |
0.00 |
386 |
-15.90 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
15,531 |
-18.94 |
459 |
-19.61 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,709 |
0.00 |
51 |
-1.96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,614 |
5.72 |
994 |
5.74 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
71,254 |
53.83 |
2,107 |
52.39 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
11,367 |
-0.36 |
336 |
-1.18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,447 |
6.61 |
525 |
-10.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
979,172 |
0.00 |
28,954 |
-0.94 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,564 |
79.43 |
339 |
51.34 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,080 |
-2.70 |
32 |
-27.91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
10,657 |
-4.14 |
315 |
-4.83 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,550 |
|
46 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
71,960 |
0.16 |
2,128 |
-0.79 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,015 |
280.91 |
60 |
293.33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
561 |
-15.64 |
16 |
-15.79 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,260 |
0.00 |
844 |
-16.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
3,917 |
-18.80 |
116 |
-19.58 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
223,972 |
-65.43 |
6,623 |
-65.75 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
877 |
0.00 |
26 |
-3.85 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
33,770 |
|
912 |
|
|
2025-05-27 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
24,184 |
-1.07 |
722 |
3.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,645 |
2.56 |
98 |
-14.04 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21,600 |
-53.35 |
639 |
-53.84 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,698 |
0.00 |
50 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,493 |
20.79 |
44 |
22.86 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
16 |
-89.04 |
0 |
-100.00 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
1,366,808 |
4.67 |
40,417 |
3.68 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,784 |
0.56 |
319 |
-0.62 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
20,334 |
-55.49 |
653 |
-58.11 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
0.00 |
1 |
|
|
2025-03-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,998 |
-64.73 |
64 |
-66.84 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
56 |
|
2 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
0.00 |
0 |
|
|