2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
6,035 |
8.15 |
529 |
15.03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
63,654 |
-4.04 |
5,579 |
2.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
30 |
7.14 |
3 |
0.00 |
|
2025-05-29 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
4,238 |
5.48 |
371 |
12.42 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,704 |
-65.84 |
154 |
-57.81 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
30,166 |
-24.92 |
2,644 |
-20.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
2,169 |
-58.62 |
192 |
-63.96 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
188,356 |
-4.11 |
16,509 |
2.18 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,127 |
0.00 |
274 |
6.61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
31,869 |
-15.92 |
2,793 |
-10.42 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,165 |
0.00 |
103 |
-12.71 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
654 |
5.14 |
57 |
11.76 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
152,885 |
-32.76 |
13,400 |
-28.35 |
|
2025-08-13 |
13F |
Virtue Capital Management, LLC
|
|
|
|
9,515 |
-11.23 |
834 |
-5.34 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
6.86 |
26 |
13.64 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
11,412 |
1.78 |
1,000 |
8.46 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
360 |
32.35 |
32 |
40.91 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,224 |
1.62 |
721 |
8.27 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16,174 |
-0.10 |
1,418 |
6.46 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,085 |
76.14 |
96 |
53.23 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
54 |
1.89 |
4 |
0.00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
1,011 |
-15.04 |
89 |
-9.28 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
6,230 |
-84.67 |
512 |
-72.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
12,653 |
-40.81 |
1,109 |
-36.92 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,800 |
0.00 |
245 |
6.52 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,824 |
0.00 |
160 |
6.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
309 |
0.00 |
26 |
-7.41 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,815 |
13.51 |
150 |
4.17 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,796 |
1,220.72 |
771 |
1,325.93 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
403,028 |
0.80 |
35,325 |
7.41 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
189 |
4.42 |
17 |
14.29 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
62,470 |
0.00 |
5,165 |
-8.60 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
440 |
730.19 |
39 |
850.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
61,925 |
8.21 |
5,120 |
-1.12 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
90 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,900 |
20.25 |
157 |
10.56 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
105,638 |
-28.67 |
9,259 |
-23.99 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
7,911 |
|
700 |
|
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
276 |
-14.55 |
24 |
-7.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
329,543 |
2.88 |
28,888 |
9.61 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
15 |
-95.69 |
1 |
-96.43 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
106,385 |
0.00 |
9,411 |
-12.67 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
10,765 |
-62.02 |
890 |
-65.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
126 |
-30.77 |
11 |
-38.89 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
10 |
|
1 |
|
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
122,710 |
8,665.00 |
1 |
-99.13 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
105 |
|
0 |
|
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
277,955 |
-24.89 |
24,363 |
-19.97 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
4,695 |
30.60 |
412 |
39.32 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
90,668 |
-1.19 |
7,947 |
5.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
68,934 |
0.10 |
5,699 |
-8.52 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
9 |
-10.00 |
1 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
136,189 |
44.49 |
11,937 |
53.95 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
1,646 |
-11.12 |
144 |
-5.26 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
4,837 |
|
424 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
43 |
7.50 |
4 |
0.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
39,312 |
0.00 |
3,446 |
6.56 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,775 |
2.11 |
334 |
-10.96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,200 |
-6.67 |
368 |
-0.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,397 |
1.01 |
124 |
-12.14 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,041 |
0.00 |
91 |
7.06 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,585 |
3.66 |
665 |
10.48 |
|
2025-05-28 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,082 |
16.61 |
441 |
24.65 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
33 |
-21.43 |
3 |
-33.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,443 |
-4.08 |
863 |
-12.30 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,451 |
14.00 |
215 |
21.59 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
45,407 |
14.12 |
3,980 |
21.57 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
75 |
2.74 |
6 |
0.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
510 |
75.86 |
45 |
55.17 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,456 |
0.00 |
3,933 |
-12.66 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
20,158 |
-44.64 |
1,767 |
-41.04 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
138,248 |
0.00 |
12,117 |
6.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,568 |
-0.35 |
1,715 |
6.19 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
3,242 |
2.56 |
287 |
-10.62 |
|
2025-07-28 |
13F |
Pettinga Financial Advisors, LLC
|
|
|
|
10,000 |
0.00 |
876 |
6.57 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
3,710 |
0.00 |
325 |
6.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,072 |
0.00 |
182 |
6.47 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
54,786 |
0.00 |
4,802 |
6.55 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,426 |
0.00 |
388 |
6.32 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
51 |
|
4 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,939 |
-39.48 |
258 |
-35.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
21,703 |
-63.19 |
1,902 |
-60.78 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
10,000 |
0.00 |
876 |
6.57 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
30 |
0.00 |
3 |
0.00 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
2,500 |
-52.64 |
206 |
-52.98 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
1,321 |
-5.51 |
116 |
0.88 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
39,262 |
539.45 |
3,441 |
581.39 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
41,451 |
268.29 |
4 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
15,954 |
0.00 |
1,398 |
6.55 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
28,834 |
18.69 |
2,527 |
26.48 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
7,245 |
-1.96 |
635 |
4.61 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,220 |
18.56 |
107 |
26.19 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
2,683 |
|
235 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
67,018 |
9.51 |
5,874 |
16.69 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
12,397 |
0.00 |
1,087 |
6.58 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,485 |
5.24 |
662 |
-8.06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
1,047 |
-9.11 |
92 |
-3.19 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
6.67 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,230 |
1.41 |
371 |
7.87 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
80.00 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,160 |
6.36 |
1,329 |
13.31 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
111,822 |
-3.14 |
9,801 |
3.21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
91 |
0.00 |
8 |
0.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,782 |
-1.98 |
147 |
-2.67 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
12,810 |
0.00 |
1,123 |
6.55 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26,884 |
0.00 |
2,378 |
-12.67 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,322 |
1.22 |
379 |
7.69 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,146 |
-1.12 |
714 |
5.32 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
76,300 |
-10.86 |
6,688 |
-5.03 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
10,857 |
0.93 |
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
134,124 |
-15.64 |
11,756 |
-10.12 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
221 |
-15.97 |
18 |
-21.74 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
11 |
|
1 |
|
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
75,600 |
|
6,626 |
|
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
5,066 |
-12.72 |
448 |
-23.68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,125 |
0.00 |
100 |
-12.39 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
13,646 |
13.24 |
1,196 |
20.69 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
42 |
0.00 |
4 |
0.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,272 |
0.00 |
111 |
6.73 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,664 |
-24.62 |
384 |
-25.05 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
342 |
2.70 |
30 |
7.41 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,111 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
16,967 |
3.11 |
1,487 |
9.90 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
12,290 |
22.83 |
1,077 |
30.86 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
4,145 |
-0.98 |
363 |
5.52 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
634 |
24.31 |
56 |
34.15 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,227 |
-9.49 |
546 |
-3.54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
43,343 |
7.37 |
3,799 |
14.43 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
5,920 |
-11.03 |
519 |
-5.30 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
16,009 |
0.00 |
1,403 |
6.61 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
192 |
152.63 |
17 |
166.67 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25,500 |
-1.54 |
2,235 |
4.93 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
11,644 |
6.74 |
1,020 |
13.71 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
388,360 |
-9.34 |
34,354 |
-20.82 |
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
31,573 |
7.34 |
2,767 |
14.39 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,700 |
5.55 |
237 |
12.38 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
780 |
0.00 |
64 |
-8.57 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
54,057 |
-3.62 |
4,469 |
-11.92 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,112 |
-1.77 |
97 |
4.30 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
9,484 |
1.07 |
831 |
7.78 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
171 |
-31.60 |
15 |
-36.36 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
887,685 |
-12.41 |
77,807 |
-6.66 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
79,897 |
|
7,068 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9,197 |
10.26 |
806 |
17.49 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,769 |
0.00 |
510 |
-12.67 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
716 |
-0.28 |
63 |
5.08 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6,317 |
7.78 |
559 |
-5.90 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
2,323 |
3.84 |
205 |
-9.29 |
|
2025-05-29 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
6,640 |
-8.92 |
546 |
-9.30 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,028 |
0.00 |
90 |
7.14 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
181 |
8.38 |
16 |
15.38 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
7,492 |
1.07 |
619 |
-7.61 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
3,535 |
38.63 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
6,515 |
61.42 |
536 |
60.66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,281 |
0.00 |
467 |
-12.55 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
448 |
-7.44 |
37 |
-7.69 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
3,264 |
7.30 |
286 |
14.40 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,166 |
-73.48 |
96 |
79.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
292 |
2.46 |
26 |
8.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
24,747 |
13.20 |
2,169 |
20.63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
984,881 |
4.33 |
86,325 |
11.16 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
65 |
71.05 |
6 |
66.67 |
|
2025-08-11 |
13F |
HHM Wealth Advisors, LLC
|
|
|
|
14,378 |
-13.27 |
1,260 |
-7.56 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,813 |
|
337 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
27 |
-27.03 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,353 |
-24.20 |
0 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
146,284 |
10.78 |
12,822 |
18.04 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
569 |
0.00 |
50 |
-12.28 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,437 |
-44.84 |
214 |
-41.32 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23,706 |
1.07 |
1,960 |
-7.59 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4 |
300.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
883 |
-66.26 |
80 |
-58.64 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
4,237 |
-0.31 |
371 |
6.30 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,565 |
-17.71 |
225 |
-12.50 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
5,021 |
0.00 |
440 |
6.54 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
22 |
450.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
996 |
-26.06 |
82 |
-27.03 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
268 |
5.51 |
23 |
15.00 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
43,004 |
-1.27 |
3,556 |
-9.77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
27,298 |
50.58 |
2 |
100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
78 |
0.00 |
7 |
0.00 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
23,292 |
70.59 |
1,926 |
55.87 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
6.45 |
6 |
0.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
36,765 |
60.59 |
3,222 |
71.11 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
6 |
-33.33 |
1 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,360 |
0.00 |
207 |
6.19 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,498 |
22.37 |
1 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
10,325 |
12.18 |
905 |
19.42 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,510 |
10.59 |
308 |
17.62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
39 |
|
5 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,272 |
0.00 |
111 |
6.73 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
5 |
66.67 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,014 |
7.41 |
167 |
-1.78 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
15,320 |
-6.76 |
1,267 |
-14.80 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,938 |
-1.85 |
1,397 |
4.57 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,342 |
15.03 |
207 |
0.49 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
25 |
25.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
44,234 |
2.76 |
3,877 |
9.52 |
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
20 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
123,889 |
1.05 |
10,959 |
-11.75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
562,210 |
24.46 |
49,278 |
32.61 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
3,917 |
-56.55 |
322 |
-56.72 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
22,745 |
-24.90 |
1,881 |
-31.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
18,701 |
12.39 |
1,546 |
2.72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
118,488 |
0.00 |
10,481 |
-12.67 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
644 |
0.00 |
56 |
7.69 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,176 |
-20.91 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,904 |
11.91 |
255 |
19.25 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
4,713 |
-0.28 |
413 |
6.44 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
90,985 |
3.29 |
8,049 |
-9.80 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,195 |
-13.22 |
105 |
-7.96 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
6,500 |
8.33 |
570 |
15.42 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
499 |
0.00 |
41 |
-8.89 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
31,181 |
|
2,758 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14,325 |
-0.25 |
1,267 |
-12.86 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
48,547 |
0.00 |
4,294 |
-12.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
7,142 |
-33.56 |
629 |
-29.44 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
41,593 |
5.56 |
3,439 |
-3.54 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
43,935 |
27.93 |
3,851 |
36.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
9,857 |
-7.48 |
815 |
-15.47 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
3,273 |
-15.80 |
271 |
-23.08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,516 |
266.27 |
499 |
508.54 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
78 |
1.30 |
7 |
-14.29 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,023 |
4.87 |
179 |
-8.72 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
30,433 |
0.91 |
2,692 |
-11.85 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
2,600 |
0.00 |
228 |
6.57 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
552 |
-10.82 |
48 |
-4.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,892 |
|
429 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,319 |
0.00 |
205 |
-12.39 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
60,929 |
-5.14 |
5,012 |
-5.54 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
41,391 |
46.15 |
3,628 |
55.73 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
22,095 |
0.00 |
1,937 |
6.55 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
2,195 |
-20.70 |
192 |
-15.42 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,794 |
-16.93 |
946 |
-11.42 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
6,063 |
|
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
6,811 |
0.00 |
603 |
-12.63 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,392 |
-32.78 |
831 |
-41.34 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
3,548 |
0.00 |
311 |
6.53 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
24,229 |
-5.53 |
2,003 |
-13.66 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,947 |
1.90 |
258 |
8.86 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
75,376 |
1.55 |
6,607 |
8.19 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
38 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
350,283 |
7.78 |
30,702 |
14.84 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
53 |
6.00 |
5 |
-20.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,563 |
|
543 |
|
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
35,710 |
-4.68 |
3,159 |
-16.76 |
|
2025-07-16 |
13F |
Rezny Wealth Management, Inc.
|
|
|
|
17,803 |
1.22 |
1,560 |
7.88 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,035 |
-6.76 |
92 |
-18.75 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
102,873 |
-6.90 |
8,462 |
-7.31 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
86,578 |
22.14 |
7,589 |
30.13 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
29,149 |
13.95 |
2,410 |
4.15 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
996 |
0.00 |
82 |
-8.89 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,839 |
-5.45 |
862 |
0.82 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,413 |
26.95 |
125 |
10.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,736 |
0.00 |
773 |
-12.67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
12,348 |
-5.21 |
1,092 |
-17.21 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
756,982 |
-3.63 |
66,349 |
2.69 |
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
5,000 |
0.00 |
438 |
6.57 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
30,804 |
|
2,725 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
6,804 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
26,154 |
10.57 |
2,290 |
17.81 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
469 |
3,507.69 |
41 |
4,000.00 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
31,161 |
|
2,731 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
193,879 |
-1.99 |
16,993 |
4.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,700 |
6.25 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,329 |
-12.56 |
2,418 |
-23.63 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,398 |
4.03 |
2,314 |
10.83 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,279 |
|
106 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,230 |
-6.66 |
1,347 |
-18.46 |
|
2025-06-27 |
NP |
XSVM - Invesco S&P SmallCap Value with Momentum ETF
|
|
|
|
57,720 |
-12.88 |
5,106 |
-23.92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
12,598 |
0.00 |
1,114 |
-12.70 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,607 |
0.00 |
629 |
-8.72 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
4,505 |
|
395 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
899 |
-29.55 |
74 |
-35.65 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,936 |
8.83 |
170 |
15.75 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,470 |
4.26 |
129 |
11.30 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,195 |
11.79 |
98 |
11.36 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
35,138 |
1.70 |
3,080 |
8.34 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,621 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
15,838 |
6.92 |
1,388 |
13.96 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4,854 |
|
425 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
21,500 |
49.31 |
1,884 |
59.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
11,300 |
21.51 |
990 |
29.41 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113,456 |
1,153.66 |
9,944 |
1,236.56 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
1 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
935 |
180.78 |
82 |
200.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
564 |
18.24 |
47 |
6.98 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
135 |
0.00 |
12 |
0.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
76,812 |
3.26 |
7 |
0.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,049 |
|
355 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,135 |
-8.94 |
538 |
-3.07 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
31,256 |
156.32 |
2,765 |
123.81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
7,566 |
7.40 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,227 |
-19.80 |
101 |
-26.81 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
120 |
-30.23 |
11 |
-28.57 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,301 |
-20.67 |
465 |
-15.48 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
5,026 |
47.74 |
441 |
57.71 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
318 |
0.00 |
28 |
3.85 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,460 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,681 |
5.92 |
149 |
-7.50 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
102,390 |
21.35 |
8,974 |
29.31 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
64,039 |
-35.34 |
5,665 |
-43.54 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
498,059 |
1.11 |
43,655 |
7.74 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3,600 |
-7.69 |
316 |
-1.56 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
4,699 |
19.32 |
412 |
27.24 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,113 |
0.00 |
92 |
-8.00 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
11,207 |
0.00 |
982 |
6.62 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,943 |
9.95 |
872 |
17.23 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
870 |
-82.89 |
77 |
-85.21 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
9,347 |
0.10 |
1 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
161,369 |
25.13 |
14,144 |
33.34 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5.88 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
161,754 |
0.00 |
14,309 |
-12.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
2.27 |
4 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,112 |
0.00 |
97 |
6.59 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
345,354 |
-7.29 |
30,270 |
-1.21 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
323,535 |
-1.30 |
28,358 |
5.17 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,631 |
0.00 |
143 |
5.97 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
15,272 |
54.86 |
1,339 |
64.98 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
2,750 |
-47.10 |
226 |
172.29 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
10,122 |
7.21 |
887 |
14.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,529 |
-11.06 |
309 |
-5.21 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,440 |
-8.10 |
126 |
-1.56 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
277 |
|
24 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
10,792 |
14.50 |
946 |
21.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
282 |
7.22 |
25 |
14.29 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
4,970 |
0.00 |
0 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,922 |
-38.00 |
264 |
-23.48 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
2,837 |
|
251 |
|
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32,478 |
-3.63 |
2,873 |
-15.82 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,251 |
0.00 |
197 |
6.49 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,884 |
2.02 |
340 |
8.63 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
2,886 |
0.00 |
253 |
6.33 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
13,895 |
-5.32 |
1,149 |
-13.49 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
80,042 |
-1.60 |
7,016 |
4.84 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
425 |
-8.80 |
37 |
-2.63 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,610 |
0.00 |
579 |
6.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 |
-99.55 |
3 |
-99.64 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
10,400 |
|
912 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
5,900 |
-1.67 |
517 |
4.87 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
177,137 |
-36.83 |
15,526 |
-32.69 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
107,984 |
-1.40 |
9,465 |
5.06 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
8,664 |
-13.50 |
766 |
-24.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,790 |
0.00 |
420 |
6.35 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,298 |
-29.33 |
815 |
-24.77 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
24,759 |
-13.73 |
2,170 |
-8.05 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
79,557 |
2.58 |
7,038 |
-10.41 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
60,760 |
-0.69 |
5,024 |
-9.25 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
75 |
|
7 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,262 |
54.72 |
187 |
41.67 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
21,636 |
|
1,896 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,198 |
-9.70 |
181 |
-10.45 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
565 |
|
50 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,472 |
8.40 |
304 |
15.59 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
8,633 |
31.48 |
874 |
171.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
422 |
31.06 |
37 |
38.46 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,040 |
|
968 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
6,009 |
5.79 |
527 |
12.63 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48,062 |
-39.79 |
4,213 |
-35.85 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,400 |
0.00 |
210 |
6.60 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
240 |
0.00 |
21 |
10.53 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
21,345 |
23.68 |
1,871 |
31.78 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
24,600 |
-7.87 |
2,156 |
-1.82 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17,593 |
1.03 |
1,542 |
7.68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
17,332 |
-43.65 |
1,533 |
-50.79 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
3,400 |
-10.53 |
280 |
-10.86 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
15,304 |
0.00 |
1,265 |
-8.60 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
9,347 |
0.10 |
819 |
6.64 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,687 |
-18.73 |
411 |
-13.50 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
208 |
-4.59 |
17 |
-10.53 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,123 |
4.47 |
99 |
-8.33 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,893,812 |
-2.93 |
165,993 |
3.43 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
13,200 |
0.00 |
1,168 |
-12.72 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
16,785 |
|
1,471 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,513 |
-3.45 |
134 |
-15.82 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
13,542 |
|
1,198 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
30 |
25.00 |
3 |
100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
1,563 |
-82.41 |
137 |
-81.40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,774 |
-7.17 |
688 |
-18.99 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
67,476 |
-1.55 |
5,914 |
4.91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,642 |
0.00 |
494 |
5.57 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
81 |
-55.25 |
7 |
-62.50 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
8,144 |
|
712 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
920,535 |
11.49 |
80,685 |
18.79 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
5,450 |
-19.26 |
478 |
-14.05 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
3,727 |
-26.50 |
326 |
-21.82 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,899 |
-0.17 |
254 |
6.72 |
|
2025-07-30 |
13F |
Avidian Wealth Solutions, LLC
|
|
|
|
4,755 |
14.33 |
417 |
21.64 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
98 |
19.51 |
9 |
33.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,802 |
498.67 |
158 |
554.17 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,700 |
-9.69 |
763 |
-3.79 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,077 |
0.00 |
357 |
6.57 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,286 |
0.00 |
998 |
-12.69 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,856 |
41.36 |
153 |
40.74 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,709 |
-3.23 |
141 |
-11.32 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,151 |
27.36 |
279 |
11.20 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
10,125 |
5.34 |
887 |
12.28 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,537 |
4.94 |
1,975 |
11.83 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
Diversify Advisory Services, LLC
|
|
|
|
9,260 |
5.71 |
1,132 |
47.78 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,462 |
27.91 |
128 |
36.17 |
|
2025-04-23 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4,300 |
16.22 |
377 |
23.68 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
98 |
1.03 |
9 |
-11.11 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
16,328 |
|
1,431 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,688 |
1,010.74 |
236 |
1,136.84 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
4,866 |
|
427 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
200 |
0.00 |
18 |
6.25 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
3,939 |
37.92 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,505 |
0.00 |
395 |
6.49 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,499 |
4.30 |
219 |
11.17 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
170 |
10.39 |
15 |
16.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
14,158 |
0.00 |
1,252 |
-12.69 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
117 |
-29.52 |
10 |
-23.08 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,163 |
5.76 |
2,644 |
12.66 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,047 |
-1.35 |
442 |
5.24 |
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,900 |
0.00 |
345 |
-12.91 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
12,332 |
114.32 |
1,081 |
128.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
504 |
0.00 |
45 |
-13.73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
938 |
-7.95 |
78 |
-16.30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
108 |
-15.62 |
10 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,102 |
1,320.27 |
184 |
1,433.33 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
21,741 |
46.21 |
1,906 |
55.76 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
19,034 |
-2.18 |
1,684 |
-14.61 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
35 |
-69.57 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,616 |
4.93 |
580 |
11.78 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,075 |
6.00 |
993 |
5.53 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
2,303 |
|
202 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,282 |
10.78 |
437 |
1.16 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Horizon Financial Services, Llc
|
|
|
|
0 |
|
0 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
27,543 |
-3.69 |
2,266 |
-4.11 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
141 |
|
12 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
12,378 |
-0.84 |
1,085 |
5.65 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
17,256 |
1,095.01 |
1,512 |
1,181.36 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,200 |
-39.53 |
456 |
-35.64 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
124 |
0.00 |
11 |
0.00 |
|
2025-05-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
4,871 |
-8.46 |
0 |
|
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
5,066 |
-2.69 |
444 |
3.74 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,500 |
28.79 |
745 |
37.45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
139 |
-2.11 |
11 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
930 |
10.71 |
82 |
17.39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
448 |
-6.67 |
39 |
0.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,741 |
|
416 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
7,104 |
4.83 |
623 |
11.67 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,322 |
|
357 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Denali Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
181 |
|
16 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
241,964 |
-5.17 |
20,006 |
-13.33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
997 |
-6.56 |
87 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,675 |
7.03 |
147 |
14.06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
2,002 |
-81.99 |
165 |
-82.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
9,043 |
17.87 |
793 |
25.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,996 |
7.54 |
175 |
14.47 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
920 |
7.23 |
81 |
14.29 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,456 |
-6.12 |
616 |
-14.21 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
268,720 |
-1.31 |
23,553 |
5.16 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,285 |
0.00 |
639 |
6.51 |
|
2025-05-28 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
14,897 |
-57.66 |
1,225 |
-57.86 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
7,719 |
0.97 |
677 |
7.64 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
1,916 |
-0.88 |
168 |
5.03 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
44,278 |
7.01 |
3,881 |
14.02 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,260 |
14.14 |
198 |
22.22 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,349 |
47.98 |
385 |
29.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
16 |
60.00 |
1 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
63 |
0.00 |
6 |
0.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7,546 |
|
661 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
6,601 |
-41.07 |
546 |
-46.20 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,814 |
-0.74 |
247 |
5.58 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
8,124 |
13.46 |
712 |
21.09 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
643 |
3.88 |
57 |
-9.68 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
4,600 |
-41.03 |
403 |
-37.13 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
31 |
6.90 |
3 |
0.00 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
31,582 |
-40.41 |
2,794 |
-47.97 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
148,439 |
-25.84 |
13,131 |
-35.24 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
64 |
|
6 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
194 |
0.00 |
17 |
13.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
4,512 |
3.58 |
395 |
10.34 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,937 |
-20.37 |
1 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
9,400 |
-2.08 |
824 |
4.31 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
12,157 |
-50.08 |
1,066 |
-46.83 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
12,547 |
0.49 |
1,100 |
7.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,022 |
19.54 |
703 |
27.36 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,104,479 |
18.63 |
96,808 |
26.41 |
|