2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
22,867 |
|
2,550 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
34,693 |
-5.28 |
3,869 |
9.39 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,584 |
0.00 |
177 |
15.79 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Crown Advisors Management, Inc.
|
|
|
|
25,000 |
0.00 |
3 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,160 |
38.10 |
129 |
59.26 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,871 |
0.00 |
543 |
15.53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
15,750 |
-24.92 |
1,756 |
-13.28 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
52 |
100.00 |
6 |
150.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,324 |
576.36 |
705 |
683.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,538 |
132.49 |
1,398 |
168.85 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,925 |
-4.04 |
268 |
-21.64 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,614 |
22.04 |
849 |
41.03 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
5,371 |
|
599 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
370 |
-41.18 |
41 |
-31.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
284,928 |
513.94 |
31,775 |
609.11 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
32,321 |
11.38 |
3,604 |
28.62 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,252 |
-1.39 |
1 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
13,420 |
-14.85 |
1,497 |
-1.64 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,700 |
0.00 |
301 |
15.77 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
97,931 |
-12.96 |
10,921 |
0.52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,976 |
-4.87 |
1,113 |
9.88 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
16,099 |
0.00 |
1,795 |
15.51 |
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
556 |
|
51 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
2,326 |
|
259 |
|
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
67,538 |
151.47 |
8 |
250.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
20,425 |
0.59 |
2 |
100.00 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,491 |
52.65 |
434 |
53.55 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
3,988 |
|
445 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,158 |
0.00 |
575 |
15.46 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
7,346 |
0.49 |
674 |
-17.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
713 |
0.00 |
80 |
16.18 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,099 |
|
569 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
1,100 |
10.00 |
123 |
27.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
41,903 |
-35.34 |
4,673 |
-25.32 |
|
2025-08-05 |
13F |
Smith Shellnut Wilson Llc /adv
|
|
|
|
3,771 |
0.00 |
421 |
15.38 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
84,162 |
0.00 |
7,725 |
-18.28 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
89 |
140.54 |
10 |
200.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,270 |
-5.61 |
253 |
9.05 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,368 |
12.91 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
25,067 |
-6.66 |
2,301 |
-23.74 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
53,578 |
|
6 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
830 |
|
93 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
278,461 |
7.41 |
31,054 |
24.05 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
49,844 |
0.00 |
5,559 |
15.50 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
24,268 |
0.43 |
2,706 |
15.99 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,133 |
-3.42 |
349 |
11.50 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28,238 |
-10.47 |
2,592 |
-26.85 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
103 |
0.98 |
9 |
-18.18 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,092 |
0.00 |
233 |
15.35 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,318 |
|
370 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
96 |
0.00 |
11 |
11.11 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
127,426 |
5.29 |
14,211 |
21.61 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,771 |
-8.71 |
1,424 |
5.48 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
419 |
-3.23 |
47 |
12.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,430 |
0.00 |
383 |
15.41 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
153,186 |
-0.59 |
17,083 |
14.81 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
456,709 |
2.64 |
50,932 |
18.55 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
62,675 |
27.00 |
6,990 |
46.67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
215,613 |
-3.26 |
24,045 |
11.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
8,995 |
17.28 |
1,003 |
35.54 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,550 |
4.96 |
1,626 |
-5.85 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
1,896 |
|
211 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,453 |
0.00 |
598 |
-10.36 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43,357 |
-0.19 |
4,835 |
15.28 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
12,100 |
1.77 |
1,359 |
31.56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
4,366 |
22.43 |
405 |
9.78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,226 |
0.00 |
204 |
-18.40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
74,545 |
-8.30 |
6,842 |
-25.06 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
8,236 |
-39.60 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
154,093 |
-0.42 |
17,184 |
15.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,138 |
10.70 |
105 |
-0.94 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
30 |
2,900.00 |
3 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
50,269 |
15.89 |
4,854 |
16.71 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,098 |
|
345 |
|
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
500 |
|
56 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
18 |
12.50 |
2 |
100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
618,495 |
-10.16 |
68,975 |
3.76 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
42,167 |
-2.70 |
3,908 |
-12.75 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,882 |
-0.73 |
448 |
-18.84 |
|
2025-07-29 |
NP |
PPADX - GMO U.S. Opportunistic Value Fund Class III
|
|
|
|
9,843 |
70.21 |
912 |
52.76 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
491 |
-44.58 |
47 |
-44.05 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,104 |
0.00 |
195 |
-10.60 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
594,923 |
-3.40 |
66,351 |
11.55 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,100 |
0.00 |
569 |
15.45 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
21,162 |
-6.38 |
2 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,827 |
16.57 |
443 |
-4.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
27,428 |
435.60 |
3,059 |
519.03 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
111 |
3.74 |
12 |
20.00 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,576 |
0.00 |
145 |
-18.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
582 |
0.52 |
65 |
16.36 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
100,000 |
|
11,152 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,100 |
0.00 |
123 |
15.09 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,025 |
0.00 |
188 |
-10.53 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
2 |
-33.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
558 |
-14.15 |
62 |
0.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-2.86 |
4 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
260 |
-29.92 |
24 |
-43.90 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
20,057 |
11.29 |
2 |
100.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
12,539 |
0.00 |
1,162 |
-10.35 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
4,742 |
0.53 |
529 |
16.04 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,397 |
8.76 |
825 |
25.61 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
-11.11 |
2 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,910 |
23.37 |
1,663 |
42.42 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,452 |
-6.20 |
135 |
-15.72 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
4,436 |
0.52 |
495 |
15.96 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
69,224 |
-3.62 |
7,720 |
11.30 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
3,769 |
0.00 |
420 |
15.70 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
59,182 |
-57.31 |
5,484 |
-61.72 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
19,718 |
|
2,199 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
3,900 |
2.63 |
435 |
18.58 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
170,917 |
-4.68 |
19,061 |
10.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
98,179 |
5.93 |
10,949 |
22.34 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,100 |
-37.88 |
457 |
-28.26 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
544 |
-18.81 |
53 |
-18.75 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
13F |
Carolina Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,937 |
-2.39 |
3,227 |
12.75 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,346 |
-5.57 |
931 |
9.03 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
426 |
1,752.17 |
48 |
4,600.00 |
|
2025-05-15 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
2,345 |
0.00 |
215 |
-18.25 |
|
2025-05-13 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,010 |
-23.81 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,984 |
-0.17 |
1,008 |
-18.38 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,359 |
5.10 |
152 |
21.77 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
42,349 |
-10.44 |
4,723 |
3.44 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
6 |
500.00 |
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
656 |
7.36 |
61 |
-4.76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
750,537 |
-3.06 |
83,700 |
11.96 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
765 |
-44.84 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
43,509 |
-38.43 |
4,852 |
-28.89 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
181,650 |
-5.95 |
20,258 |
8.62 |
|
2025-07-29 |
13F |
Novare Capital Management Llc
|
|
|
|
3,500 |
0.00 |
390 |
15.73 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
9,003 |
0.93 |
1,004 |
16.61 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,966 |
-1.26 |
548 |
-19.32 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,455 |
-1.01 |
831 |
14.31 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
13 |
-89.26 |
1 |
-90.91 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
851 |
21.40 |
78 |
0.00 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
182 |
|
20 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,907 |
1.22 |
436 |
16.94 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
212 |
-4.07 |
20 |
-13.64 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
6,883 |
-19.21 |
1 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
149,497 |
61.03 |
13,722 |
31.60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,702 |
12.12 |
190 |
29.45 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
124,762 |
0.70 |
13,913 |
16.30 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,244 |
2.87 |
5,805 |
-15.93 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
184 |
|
20 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
42,700 |
0.00 |
4,762 |
15.47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,611 |
-2.18 |
1,354 |
-12.25 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,742 |
-13.08 |
417 |
0.48 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
87,292 |
-3.03 |
8,089 |
-13.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
450 |
350.00 |
50 |
455.56 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
31,849 |
3.71 |
4 |
50.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,559 |
69.18 |
1,847 |
95.34 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
800 |
|
89 |
|
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
415,160 |
0.00 |
46,299 |
15.49 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
13,265 |
|
1,479 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,400 |
52.74 |
315 |
36.96 |
|
2025-08-14 |
13F |
Prospect Capital Advisors, LLC
|
|
|
|
85,680 |
2.23 |
9,555 |
18.08 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
52,480 |
33.95 |
5,853 |
54.69 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
1,155 |
|
129 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
40,355 |
63.61 |
4,500 |
89.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
10,054 |
-72.62 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,942 |
35.30 |
774 |
56.36 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,201 |
-10.17 |
134 |
3.10 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
30,003 |
-42.70 |
3,346 |
-33.83 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
57 |
-5.00 |
6 |
20.00 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
10,964 |
-16.07 |
1,016 |
-24.74 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
70,063 |
|
6,431 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
26,154 |
91.77 |
2,917 |
121.58 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
4,123 |
-2.41 |
426 |
-4.27 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
338 |
-5.59 |
38 |
8.82 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28,911 |
46.70 |
3,224 |
69.51 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54,866 |
12.44 |
5,084 |
0.83 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,615 |
-2.82 |
242 |
-12.95 |
|
2025-08-26 |
NP |
GMOV - GMO U.S. Value ETF
|
|
|
|
1,077 |
-1.91 |
120 |
13.21 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,285 |
-12.61 |
366 |
1.10 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,896 |
2.51 |
266 |
-16.40 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
57 |
-63.46 |
6 |
-60.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
66 |
|
7 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37,439 |
-6.04 |
4,175 |
8.53 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,517 |
5.51 |
419 |
-5.43 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
27,713 |
-1.22 |
3,091 |
14.11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
14 |
55.56 |
2 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
390,176 |
-0.87 |
43,512 |
14.49 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
169 |
1.81 |
19 |
12.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
43,684 |
-3.13 |
4,872 |
11.87 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
7,877 |
22.98 |
878 |
42.07 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
71.43 |
3 |
100.00 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
24,550 |
21.23 |
2,736 |
40.02 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
20,300 |
-66.33 |
2,264 |
-61.13 |
|
2025-06-26 |
NP |
AZTD - Aztlan Global Stock Selection DM SMID ETF
|
|
|
|
5,009 |
-16.82 |
460 |
-32.10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
58,804 |
-12.24 |
5,398 |
-28.28 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,841 |
|
205 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
7,315 |
-35.74 |
816 |
-25.84 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,520 |
0.99 |
1,062 |
16.59 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,486 |
6.65 |
1,421 |
-12.82 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
9,132 |
|
1,018 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,252 |
6.94 |
299 |
-12.61 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,532 |
0.00 |
141 |
-18.60 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
91,333 |
346.22 |
10,545 |
459.12 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,795 |
0.00 |
165 |
-18.41 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
13,381 |
-1.86 |
1,492 |
13.37 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
2,356 |
|
263 |
|
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
7,816 |
|
872 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,300 |
0.00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
326,450 |
5.19 |
36,406 |
21.48 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
7,004 |
29.61 |
649 |
16.31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
989 |
-10.42 |
92 |
-20.18 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13,772 |
|
1,536 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
57,600 |
72.15 |
6,438 |
101.41 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
36,456 |
92.24 |
4,066 |
122.01 |
|
2025-08-08 |
13F |
MTM Investment Management, LLC
|
|
|
|
915 |
|
102 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
17,317 |
|
2 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
102,657 |
3.01 |
11,448 |
18.96 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
11,234 |
6.09 |
1,253 |
22.50 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
10,515 |
|
1,173 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
49,300 |
-2.95 |
5,498 |
12.07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
131,978 |
74.73 |
14,718 |
101.81 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
103,351 |
-0.27 |
11,526 |
15.18 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
349 |
-20.14 |
39 |
-9.52 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
203,855 |
-8.34 |
22,734 |
5.86 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
144,518 |
-3.24 |
16,117 |
11.75 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
20,808 |
-1.84 |
2,321 |
13.39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
30.52 |
36 |
50.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
416 |
-32.25 |
40 |
-31.03 |
|
2025-07-01 |
13F |
Rowland & Co Investment Counsel/adv
|
|
|
|
22,002 |
-0.27 |
2,454 |
15.16 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
118 |
0.00 |
13 |
18.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,223 |
2.67 |
2,144 |
18.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
626 |
4.68 |
70 |
21.05 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,313 |
61.59 |
616 |
94.01 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
3,565 |
|
398 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
47,827 |
0.00 |
4,432 |
-10.32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
122,659 |
-2.78 |
11,367 |
-12.82 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
150,147 |
-10.14 |
13,782 |
-26.57 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
49,188 |
-6.97 |
4,558 |
-16.57 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
3,261 |
-18.90 |
364 |
-6.44 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,265 |
5.55 |
253 |
21.74 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14,875 |
-5.81 |
1,365 |
-23.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,933 |
0.00 |
216 |
15.59 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
195 |
11.43 |
18 |
-10.53 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
102 |
0.00 |
11 |
22.22 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
443,366 |
65.34 |
49,444 |
90.96 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,199 |
7.79 |
3,702 |
24.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,219 |
74.48 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,354 |
99.12 |
151 |
130.77 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
371,662 |
-5.51 |
41,448 |
9.13 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,620 |
-4.88 |
515 |
10.04 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
469,126 |
15.23 |
52,317 |
33.08 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29,083 |
17.95 |
3,243 |
36.20 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,279 |
17.07 |
366 |
35.19 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
3,612 |
0.00 |
335 |
-10.46 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,057 |
5.18 |
464 |
-14.07 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
136 |
0.00 |
15 |
15.38 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,040,786 |
0.87 |
227,588 |
16.50 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
9,565 |
1.02 |
886 |
-9.41 |
|
2025-08-14 |
13F |
Quartz Partners, LLC
|
|
|
|
23,034 |
|
2,569 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
59,024 |
-9.66 |
5,418 |
-26.18 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
237 |
0.00 |
26 |
18.18 |
|
2025-07-21 |
13F |
J. Safra Sarasin Holding AG
|
|
|
|
7,000 |
0.00 |
781 |
15.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,301,330 |
-5.47 |
145,125 |
9.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,383 |
37.83 |
266 |
59.64 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
19,385 |
38.37 |
2,162 |
59.84 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,129 |
0.00 |
684 |
15.57 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
164,692 |
-1.56 |
18,366 |
13.70 |
|
2025-07-29 |
NP |
GBFFX - GMO Benchmark-Free Fund Class III
|
|
|
|
1,304 |
68.48 |
121 |
51.90 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
88,003 |
34.52 |
9,814 |
55.38 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,589 |
157.46 |
382 |
184.33 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
67,407 |
0.00 |
7,517 |
15.50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
223,387 |
-4.84 |
24,912 |
9.90 |
|
2025-07-18 |
13F |
TruNorth Capital Management, LLC
|
|
|
|
276 |
0.00 |
31 |
15.38 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-22 |
13F |
Highland Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
23,330 |
-30.00 |
2,602 |
-19.17 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
11,901 |
0.00 |
1,149 |
0.70 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
2,754 |
0.00 |
307 |
15.85 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14,208 |
|
1,584 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
441,647 |
-7.34 |
49,252 |
7.02 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
449 |
-16.85 |
42 |
-25.45 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,513 |
5.46 |
726 |
21.81 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
46,520 |
-6.81 |
4,270 |
-23.85 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
158,907 |
8.91 |
17,721 |
25.78 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,763 |
-2.54 |
420 |
12.63 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,964 |
391.00 |
219 |
434.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
17,830 |
-5.16 |
1,988 |
9.53 |
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
129 |
138.89 |
14 |
180.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
1,755 |
-10.87 |
196 |
3.72 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7,937 |
0.00 |
885 |
15.54 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
17 |
13.33 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
366 |
0.00 |
34 |
-10.81 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
1,968 |
|
219 |
|
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
7,918 |
-44.02 |
734 |
25.95 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
64,059 |
11.25 |
7 |
40.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
3,675 |
|
410 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
106,998 |
-1.59 |
10,332 |
-0.89 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
157 |
-3.68 |
14 |
-22.22 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
90,388 |
0.00 |
8,297 |
-18.28 |
|
2025-07-31 |
13F |
Sparta 24 Ltd.
|
|
|
|
333,352 |
0.00 |
37,175 |
15.49 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
10,000 |
|
1,115 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,315 |
117.19 |
671 |
266.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
-1.75 |
6 |
20.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
69,990 |
-3.32 |
7,805 |
11.66 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
17,474 |
353.28 |
2 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
32,053 |
-2.85 |
2,942 |
-20.59 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
2,250 |
0.00 |
207 |
-18.25 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,339 |
0.00 |
372 |
15.53 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
323 |
-10.77 |
36 |
5.88 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
32,719 |
51.91 |
4 |
50.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,546 |
|
1,845 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
157 |
0.00 |
18 |
13.33 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,133 |
-15.93 |
1,019 |
-2.96 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
3,222 |
-4.70 |
359 |
10.12 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,085 |
7.53 |
121 |
23.71 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
49,064 |
5.92 |
4,547 |
-5.03 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
3,690 |
-38.54 |
412 |
-29.02 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
2,255 |
|
251 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,524 |
-3.53 |
393 |
11.36 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,600 |
|
290 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18,429 |
-7.25 |
2,055 |
7.14 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
157 |
1,470.00 |
18 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
4,535 |
-69.74 |
506 |
-65.10 |
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
149,811 |
-1.13 |
16,707 |
14.18 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Belvedere Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
625 |
-36.80 |
60 |
-36.17 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
300,000 |
2.56 |
33,456 |
18.46 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
183 |
2.81 |
20 |
17.65 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
92 |
|
10 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,312 |
-1.70 |
2,232 |
-19.69 |
|
2025-05-14 |
13F |
Resolute Capital Asset Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
5,632 |
356.40 |
628 |
427.73 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
301 |
-34.57 |
29 |
-34.09 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,955 |
3.22 |
218 |
19.78 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
27,786 |
-28.81 |
2,575 |
-28.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
888 |
-9.85 |
99 |
4.21 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
20,690 |
-14.47 |
2,307 |
-1.20 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
93,865 |
54.45 |
10,468 |
78.37 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,360 |
|
821 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
18 |
-28.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
106,284 |
0.00 |
11,853 |
15.49 |
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,960 |
-0.09 |
1,668 |
15.43 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
19,454 |
-12.43 |
2,170 |
1.12 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,313 |
-23.03 |
223 |
-22.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
31,993 |
2.46 |
3,568 |
18.31 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
233,829 |
-9.15 |
21,463 |
-25.76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,170 |
-6.41 |
1,357 |
8.13 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
214,869 |
|
23,962 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
9,107 |
11.61 |
836 |
-8.84 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,600 |
-41.47 |
1,294 |
-32.41 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
16,934 |
-4.53 |
1,569 |
-14.40 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
601 |
-4.30 |
67 |
11.67 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
26,372 |
40.54 |
2,941 |
62.40 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,836 |
11.30 |
1,004 |
-0.20 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,349 |
1.29 |
262 |
17.04 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17,252 |
-14.70 |
1,584 |
-30.30 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
52 |
23.81 |
6 |
25.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,754 |
6.10 |
642 |
22.56 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
12,367 |
-14.26 |
1,135 |
-29.94 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
231 |
0.00 |
21 |
-16.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
12,076 |
-26.03 |
1,347 |
-14.59 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
4,766 |
|
532 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
171,864 |
-9.72 |
15,775 |
-26.22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
54 |
217.65 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,486 |
-0.50 |
1,058 |
14.89 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
11,451 |
-10.70 |
1,277 |
3.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,428 |
-1.99 |
1,721 |
13.16 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
402 |
|
45 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,400 |
|
156 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,184 |
|
200 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,300 |
333.33 |
145 |
414.29 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
256,031 |
2.11 |
23,501 |
-16.55 |
|
2025-03-28 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
11,653 |
5.85 |
1,309 |
36.82 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,571 |
1.79 |
956 |
17.47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
3,972 |
-1.59 |
443 |
13.62 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1,886 |
|
210 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
679 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,820 |
0.00 |
984 |
15.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,658 |
0.00 |
296 |
15.63 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,291 |
7.21 |
255 |
23.79 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
19,447 |
|
2,169 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
2,393 |
1.01 |
267 |
16.67 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16,300 |
-5.23 |
1,818 |
9.46 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
235,823 |
-6.04 |
22,771 |
-5.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,186 |
0.00 |
132 |
15.79 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
127,867 |
9.60 |
11,849 |
-1.72 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,207 |
0.00 |
125 |
-2.36 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
9,170 |
35.43 |
1,023 |
56.51 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,935 |
-27.04 |
1,108 |
-15.75 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47,281 |
-2.07 |
5 |
25.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24,496 |
-0.30 |
2,248 |
-18.52 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
125,351 |
-5.65 |
13,979 |
8.97 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
1,317 |
0.00 |
121 |
-18.37 |
|
2025-08-29 |
13F |
Centaurus Financial, Inc.
|
|
|
|
3,476 |
-8.33 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
59,068 |
-15.99 |
6,587 |
-2.98 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
942 |
2.73 |
87 |
-7.45 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
44,647 |
173.82 |
4,979 |
216.33 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
90 |
|
10 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
285 |
-1.04 |
32 |
14.81 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
136,446 |
-19.07 |
12,644 |
-27.43 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,382 |
-53.41 |
266 |
-46.25 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
176,342 |
0.40 |
19,666 |
15.96 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4,382 |
-19.20 |
402 |
-33.99 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
2,717 |
2.88 |
303 |
18.82 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
387,056 |
1.83 |
43,165 |
17.61 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
166,139 |
8.47 |
18,528 |
25.28 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
313 |
-8.21 |
35 |
6.25 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
64,735 |
161.71 |
7,219 |
202.30 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
578 |
-42.72 |
64 |
-34.02 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,440 |
-65.20 |
133 |
-68.85 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
3,307 |
-10.91 |
369 |
2.79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,192 |
81.63 |
467 |
110.36 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
269,085 |
2.87 |
24,936 |
-7.75 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,266 |
|
0 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
20,663 |
-76.95 |
2,304 |
-73.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
16,091 |
-6.94 |
1,477 |
-24.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
1,453 |
0.00 |
133 |
-18.40 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
204 |
292.31 |
25 |
400.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
109,078 |
-3.21 |
12,164 |
11.79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,833 |
30.62 |
719 |
6.69 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
81,092 |
44.91 |
9 |
80.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
352 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,190 |
2.17 |
579 |
17.96 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
10,238 |
|
1,142 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
12,160 |
5.23 |
1,356 |
21.61 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
140,074 |
-1.09 |
12,981 |
-11.31 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
30,702 |
0.00 |
2,818 |
-18.27 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,101 |
5.60 |
2 |
0.00 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
13,184 |
0.00 |
1,470 |
15.48 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
53,841 |
-27.94 |
6 |
-14.29 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
28,542 |
0.00 |
2,620 |
-18.28 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
6,387 |
|
712 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,975 |
13.83 |
181 |
-6.70 |
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
69,989 |
-6.25 |
7,861 |
21.16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
71,171 |
0.17 |
7,937 |
15.69 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,835 |
-1.68 |
651 |
13.44 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
24 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
420 |
0.24 |
47 |
15.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-62.50 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-05-07 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
36,272 |
-0.83 |
4 |
33.33 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4,702 |
-23.26 |
432 |
-37.35 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
203,573 |
-13.65 |
18,686 |
-29.43 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,785 |
13.23 |
462 |
14.07 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
9,818 |
7.94 |
1,095 |
24.60 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
7,628 |
|
851 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,285 |
5.85 |
118 |
-13.97 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
128,354 |
-7.19 |
14,314 |
7.20 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
150,162 |
58.02 |
16,746 |
82.52 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
4 |
-80.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
225,500 |
0.00 |
25,148 |
15.49 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
31 |
29.17 |
3 |
50.00 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,109 |
75.75 |
103 |
56.92 |
|
2025-06-18 |
NP |
HULIX - Huber Capital Equity Income Fund Investor Class
|
|
|
|
60,709 |
0.00 |
5,572 |
-18.28 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,734 |
0.00 |
1,077 |
-18.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,581 |
0.20 |
399 |
15.65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
50,100 |
0.00 |
5,587 |
15.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
3,009 |
|
336 |
|
|
2025-08-05 |
13F |
Aviance Capital Partners, LLC
|
|
|
|
25,578 |
-3.00 |
2,852 |
12.02 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
6,759 |
0.00 |
754 |
15.49 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
11,806 |
2.42 |
1,317 |
18.24 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
34,187 |
-3.05 |
3,813 |
11.95 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,381 |
-3.13 |
1,269 |
11.90 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
19 |
|
2 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
31,866 |
58.08 |
4 |
200.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,266 |
0.00 |
141 |
15.57 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
61,054 |
0.91 |
5,604 |
-17.53 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,922 |
0.00 |
214 |
15.68 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
281 |
-1.75 |
31 |
10.71 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,294 |
-13.35 |
583 |
-22.27 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
94,321 |
0.00 |
8,658 |
-18.28 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
4,880 |
|
544 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
18,853 |
-1.33 |
2,102 |
13.99 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
686 |
25.41 |
77 |
46.15 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
722 |
3.00 |
81 |
19.40 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
14 |
|
2 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
76,382 |
30.24 |
8,518 |
50.44 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
37,858 |
-5.48 |
4,222 |
9.15 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
12,570 |
-6.99 |
1,154 |
-24.04 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
1,980 |
|
207 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,747 |
2.89 |
195 |
19.02 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30,176 |
0.00 |
2,770 |
-18.29 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
18 |
-28.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,566 |
0.00 |
286 |
15.79 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
10,500 |
|
1,171 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,900 |
-2.46 |
1,327 |
12.65 |
|
2025-06-18 |
NP |
HUMDX - Huber Capital Mid Cap Value Fund Investor Class
|
|
|
|
5,904 |
0.00 |
542 |
-18.40 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
27,326 |
7.22 |
2,639 |
7.98 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,429 |
|
494 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
10,921 |
15.47 |
1,218 |
33.30 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
13,000 |
0.00 |
1,450 |
15.46 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
2,072 |
-76.32 |
231 |
-72.63 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,888 |
1.69 |
4,560 |
17.44 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
765,275 |
-3.70 |
85,343 |
11.22 |
|
2025-06-18 |
NP |
HUDIX - Huber Capital Diversified Large Cap Value Fund Investor Class
|
|
|
|
2,510 |
0.00 |
230 |
-18.15 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
30 |
0.00 |
3 |
50.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
2,261 |
|
252 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
3 |
|
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Palisades Investment Partners, LLC
|
|
|
|
54,475 |
79.14 |
6,075 |
106.91 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
44,555 |
20.44 |
4,969 |
39.08 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,270 |
-2.01 |
303 |
-11.92 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2 |
|
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,613 |
14.15 |
148 |
-6.33 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
54 |
-35.71 |
6 |
-25.00 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9,200 |
0.00 |
1,026 |
15.43 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,201 |
-10.17 |
134 |
3.10 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
34 |
13.33 |
3 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
530,910 |
48.02 |
59,207 |
70.96 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,873 |
74.44 |
266 |
56.47 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
5,229 |
|
583 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
137,164 |
6.71 |
15,297 |
23.25 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
12,710 |
0.00 |
1,417 |
15.48 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,401 |
1.01 |
491 |
16.67 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8,439 |
19.19 |
941 |
37.77 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
63,237 |
-2.86 |
7,080 |
12.62 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
93 |
-34.04 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,001 |
0.00 |
223 |
15.54 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,300 |
-11.70 |
926 |
1.98 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
674 |
0.00 |
62 |
-10.14 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
5,630 |
-1.61 |
628 |
13.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,756 |
-23.98 |
530 |
-12.25 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,844 |
-8.83 |
536 |
-25.45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
6,936 |
111.14 |
774 |
143.85 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
56,571 |
-12.90 |
6,309 |
0.59 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
3,010 |
-53.04 |
336 |
-45.79 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
4,809 |
54.53 |
536 |
78.67 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
224 |
60.00 |
21 |
33.33 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11,128 |
-2.23 |
1,021 |
-20.11 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,093 |
2.68 |
395 |
3.40 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,592 |
161.08 |
958 |
202.21 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
466 |
0.00 |
52 |
15.91 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
2,365 |
-7.15 |
264 |
7.35 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
25,223 |
-5.94 |
2,813 |
8.61 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
37 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
23,700 |
0.00 |
2,643 |
15.52 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
3,884 |
42.06 |
433 |
64.64 |
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
62,559 |
-17.40 |
7,027 |
6.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
867 |
0.00 |
97 |
15.66 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
17,830 |
0.00 |
1,988 |
15.51 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
31,497 |
679.44 |
3,513 |
800.51 |
|
2025-08-14 |
13F |
Empyrean Capital Partners, LP
|
|
|
|
567,538 |
10.67 |
63,292 |
27.82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,182 |
-0.77 |
801 |
14.61 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
21,877 |
5.06 |
2,440 |
21.34 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,542 |
-18.71 |
236 |
-27.24 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,693 |
-47.97 |
1,303 |
-39.65 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
20,199 |
0.21 |
2,253 |
15.72 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
3,759 |
66.92 |
419 |
93.09 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,860 |
-28.57 |
172 |
-36.06 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
32,392 |
0.00 |
3,612 |
15.51 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
26,563 |
-15.66 |
2,438 |
-31.07 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
12,723 |
5.59 |
1,179 |
-5.30 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
9,387 |
0.00 |
1,047 |
15.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,379 |
1.61 |
3,945 |
17.38 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
16,242 |
-55.78 |
1,811 |
-48.93 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,510,906 |
-5.42 |
168,496 |
9.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,900 |
25.45 |
769 |
44.82 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,000 |
11.11 |
446 |
28.53 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
255 |
3.66 |
28 |
21.74 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
7,024 |
-65.18 |
784 |
-59.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
855 |
27.99 |
95 |
48.44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
65,255 |
2.40 |
7,277 |
18.27 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,479 |
-8.82 |
611 |
5.34 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
40,511 |
-5.24 |
4,518 |
9.45 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
20 |
|
2 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
296 |
-0.67 |
33 |
17.86 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
31,795 |
-6.14 |
2,946 |
-15.83 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
978,361 |
-1.37 |
109,107 |
13.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,698 |
5.98 |
524 |
22.20 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
196 |
11.36 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,016 |
-46.68 |
336 |
-38.46 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,568 |
0.00 |
398 |
15.41 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,962 |
0.00 |
180 |
-18.18 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,527 |
0.13 |
839 |
15.72 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
11,188 |
50.78 |
1,248 |
74.16 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
85 |
-7.61 |
9 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,990 |
|
445 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
661 |
-5.16 |
73 |
10.61 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
959 |
-6.89 |
89 |
-16.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,193 |
0.00 |
1,471 |
15.55 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
48,929 |
21.82 |
5,457 |
40.69 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
2,104 |
0.00 |
235 |
15.27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,222 |
1.53 |
1 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,481 |
-3.31 |
277 |
11.74 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
32,976 |
28.08 |
3,677 |
47.91 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,138 |
0.00 |
238 |
15.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18,653 |
-1.60 |
2,080 |
13.66 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
37,270 |
8.72 |
3,454 |
-2.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,133 |
0.00 |
1,019 |
15.55 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
3,000 |
0.00 |
335 |
15.57 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
16,100 |
-27.80 |
1,478 |
21.76 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
6,519 |
0.00 |
604 |
-10.25 |
|
2025-08-14 |
13F |
Q Global Advisors, LLC
|
|
|
|
35,593 |
88.04 |
4 |
200.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26,241 |
-15.25 |
2,409 |
-30.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,590 |
0.00 |
400 |
15.61 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
18,200 |
38.93 |
2,030 |
60.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,833 |
0.00 |
535 |
-18.32 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,989 |
-8.34 |
222 |
5.74 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,073 |
0.00 |
833 |
-18.35 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,154 |
-39.85 |
240 |
-30.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,900 |
96.00 |
546 |
126.56 |
|
2025-08-07 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
31,141 |
-8.29 |
2,886 |
-17.78 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,530 |
-8.13 |
1 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
13,725 |
14.60 |
1,531 |
32.35 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
442 |
0.00 |
41 |
-18.37 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
8,733 |
-5.21 |
974 |
9.45 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,974 |
|
332 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,616 |
0.00 |
1,354 |
-10.33 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
12,916 |
5.28 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,033 |
19.08 |
338 |
37.96 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
252,763 |
-8.59 |
28,188 |
5.57 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,414 |
-11.52 |
1,496 |
2.19 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
22,377 |
-16.92 |
2,495 |
-4.04 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
6,660 |
-4.10 |
743 |
10.75 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
18,315 |
71.02 |
1,681 |
39.85 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
481 |
0.00 |
54 |
15.22 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
160,926 |
|
17,946 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
12,786 |
24.14 |
1,185 |
11.28 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,670,121 |
-3.22 |
520,812 |
11.77 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,907 |
-42.97 |
362 |
4.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,630 |
18.43 |
333 |
-3.20 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
11.76 |
11 |
25.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
11,336 |
-60.32 |
1,264 |
-54.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,520 |
-5.55 |
393 |
9.19 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
56,123 |
-8.46 |
5,152 |
-25.20 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,365 |
-14.77 |
264 |
-1.50 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
6,571 |
|
733 |
|
|
2025-08-08 |
13F |
Citizens Financial Group Inc/ri
|
|
|
|
11,398 |
-3.49 |
1,271 |
11.49 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
436 |
42.48 |
49 |
65.52 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
11,736 |
2,247.20 |
1,088 |
2,263.04 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
9,710 |
162.01 |
1,083 |
203.08 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
7,200 |
|
803 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,691 |
-33.29 |
1 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
629 |
-0.94 |
58 |
-19.72 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59 |
-86.59 |
7 |
-85.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22,813 |
-0.65 |
2,544 |
14.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,093 |
0.00 |
122 |
15.24 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
4,382 |
-2.69 |
489 |
12.44 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
320 |
0.00 |
36 |
16.67 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
89,670 |
-17.12 |
10,000 |
-4.29 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
88,828 |
-17.37 |
9,906 |
-4.57 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
432 |
-2.92 |
40 |
-11.11 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4,311 |
|
400 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14,540 |
10.57 |
1,347 |
-0.81 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
281 |
17.57 |
31 |
34.78 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
7,700 |
-3.14 |
859 |
11.86 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
9,296 |
0.00 |
853 |
-18.30 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
9,855 |
0.93 |
1,099 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,631 |
3.35 |
739 |
19.39 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
923 |
-48.72 |
103 |
-40.70 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
214,222 |
-4.07 |
23,890 |
10.80 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
155,950 |
0.82 |
17,392 |
16.44 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
3,667 |
-6.57 |
340 |
-16.30 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
57,110 |
-5.02 |
6,369 |
9.68 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
18,268 |
-11.98 |
1,677 |
-28.10 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
601 |
-3.84 |
55 |
-21.43 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,464 |
|
498 |
|
|
2025-08-12 |
13F |
Tieton Capital Management, LLC
|
|
|
|
105,605 |
-0.83 |
12 |
10.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
2,383.33 |
33 |
3,200.00 |
|
2025-08-07 |
13F |
Prescott Group Capital Management, L.l.c.
|
|
|
|
104,295 |
0.00 |
11,631 |
15.49 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
5,327 |
40.78 |
591 |
61.92 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
294 |
0.00 |
33 |
14.29 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
72,243 |
35.58 |
8,057 |
56.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
3,039 |
-88.60 |
339 |
-75.07 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
6,653 |
-59.01 |
742 |
-52.71 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,705 |
0.00 |
525 |
15.42 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
2,250 |
0.00 |
251 |
15.21 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,711 |
30.54 |
637 |
50.71 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
103 |
|
9 |
|
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
6,693 |
10.43 |
746 |
27.52 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
24,470 |
-2.83 |
2,729 |
12.22 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,052 |
-12.08 |
198 |
-11.21 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
14,291 |
0.00 |
1,380 |
0.66 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
6,978 |
|
778 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
613 |
0.00 |
68 |
15.25 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
42,349 |
-10.44 |
4,723 |
3.44 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,963 |
-0.46 |
553 |
14.97 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
68,649 |
-12.56 |
7,656 |
0.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
75,974 |
-8.18 |
8,473 |
6.05 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
126 |
-4.55 |
14 |
16.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
12,373 |
0.00 |
1,136 |
-18.29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,740 |
1.14 |
710 |
-17.35 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,893 |
-46.15 |
434 |
-37.82 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
57,554 |
|
5,283 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,259 |
-13.30 |
363 |
0.28 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,353 |
-12.20 |
1,489 |
1.43 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
125 |
-2.34 |
14 |
8.33 |
|