2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
66 |
|
1 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
34,744 |
-3.37 |
624 |
31.16 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
8,710 |
0.00 |
156 |
35.65 |
|
2025-07-24 |
NP |
FDCPX - Computers Portfolio
|
|
|
|
520,901 |
14.96 |
8,163 |
16.60 |
|
2025-08-14 |
13F |
Southernsun Asset Management, Llc
|
|
|
|
1,117,003 |
91.13 |
20,050 |
159.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
410 |
5.67 |
5 |
-16.67 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
400 |
|
7 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
3,201,181 |
12.61 |
57,461 |
52.79 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
31,400 |
-6.63 |
564 |
27.66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
78,385 |
6.71 |
1,032 |
-11.20 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
122,067 |
1.35 |
2,191 |
37.54 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
4,606 |
0.00 |
83 |
36.67 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
6,332 |
26.04 |
99 |
28.57 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,490 |
40.96 |
27 |
100.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
56,362 |
1.73 |
742 |
-15.31 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,016,011 |
0.07 |
90,037 |
35.78 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
51,269 |
-5.05 |
920 |
28.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
43,205 |
2.68 |
776 |
39.39 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,604,419 |
-2.12 |
333,949 |
32.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
154,052 |
3.82 |
2,765 |
40.86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,896 |
0.00 |
91 |
-17.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,947 |
0.00 |
71 |
34.62 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
34,838 |
-0.78 |
625 |
34.70 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
20,258 |
0.00 |
364 |
35.45 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,867 |
2,616.20 |
105 |
5,150.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
92,727 |
9.70 |
1,664 |
48.84 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,816 |
-1.37 |
122 |
34.07 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,088 |
0.00 |
146 |
-17.14 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
69,595 |
-3.47 |
1,249 |
31.06 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,714 |
|
300 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
647,878 |
9.61 |
10,152 |
11.17 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
67,116 |
|
1,205 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
673 |
3.54 |
12 |
50.00 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
215,200 |
-4.01 |
3,372 |
-2.63 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
17,107 |
-11.51 |
307 |
20.39 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
2,323,371 |
-25.21 |
41,705 |
1.47 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,613 |
0.24 |
83 |
36.67 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,827 |
0.00 |
92 |
6.98 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
63,844 |
24.29 |
1,000 |
26.10 |
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
29,140 |
-3.64 |
523 |
30.75 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
40,703 |
21.67 |
638 |
23.45 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
79,921 |
|
1,435 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
65,377 |
-11.46 |
1,174 |
20.18 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
17,100 |
28.57 |
307 |
74.86 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
587 |
|
11 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
645 |
|
13 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,306 |
-15.25 |
36 |
-14.29 |
|
2025-08-11 |
13F |
Regal Investment Advisors LLC
|
|
|
|
14,000 |
0.00 |
251 |
35.68 |
|
2025-08-13 |
13F |
Employees Retirement System of Texas
|
|
|
|
22,868 |
|
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
26,754 |
970.16 |
480 |
990.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
163,552 |
-26.93 |
2,936 |
-0.88 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
95,500 |
75.23 |
1,714 |
137.73 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
303,949 |
53.58 |
5,456 |
108.37 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
18,862,230 |
2.93 |
338,577 |
39.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
24,900 |
-72.30 |
447 |
-62.49 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
1,018 |
-15.59 |
18 |
20.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
47,242 |
-15.66 |
740 |
-14.45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
46,091 |
11.52 |
607 |
-7.20 |
|
2025-05-09 |
13F |
West Tower Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 |
-95.58 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
61,260 |
0.44 |
806 |
-16.39 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
498,064 |
-5.85 |
8,940 |
27.75 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
29 |
-21.62 |
1 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
956,039 |
-21.00 |
17,161 |
7.18 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,080 |
|
14 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
30,927 |
|
555 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,511 |
|
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,887 |
16.02 |
231 |
58.22 |
|
2025-07-03 |
13F |
First Hawaiian Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
580,363 |
|
10 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
22,462 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
96,617 |
-70.49 |
1,734 |
-59.95 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
141,626 |
23.62 |
2,219 |
25.44 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
320 |
0.00 |
6 |
25.00 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,200 |
-88.57 |
22 |
-91.73 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
10,160 |
32.95 |
134 |
10.83 |
|
2025-08-14 |
13F |
Bienville Capital Management, LLC
|
|
|
|
18,600 |
24.00 |
334 |
68.18 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
320,935 |
2.90 |
4,224 |
-14.34 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
72,364 |
-5.68 |
1,299 |
27.88 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
558,017 |
-4.69 |
7,383 |
-24.68 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,833 |
0.00 |
24 |
-20.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
627,572 |
|
11,265 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,104,185 |
45.27 |
19,820 |
97.10 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
222,324 |
276.99 |
3,991 |
411.54 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
2,062 |
4.56 |
37 |
54.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
244,795 |
-2.92 |
3,836 |
-1.54 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
1,413 |
0.00 |
19 |
-18.18 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
28,729 |
6.25 |
450 |
7.91 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
94 |
154.05 |
2 |
|
|
2025-08-25 |
NP |
IOLZX - ICON EQUITY FUND Institutional Class
|
|
|
|
80,000 |
0.00 |
1,436 |
35.73 |
|
2025-08-28 |
NP |
SSSFX - SouthernSun Small Cap Fund Class N Shares
|
|
|
|
498,649 |
102.40 |
8,951 |
174.62 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81,834 |
-25.29 |
1,077 |
-37.84 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
395,172 |
-2.08 |
7,093 |
32.85 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,640 |
0.00 |
209 |
35.06 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,895 |
2.88 |
52 |
37.84 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,073,467 |
1.86 |
73,119 |
38.20 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
474 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,497,762 |
18.84 |
26,885 |
61.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
131,506 |
78.65 |
2,360 |
142.30 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
107,264 |
-67.06 |
1,412 |
-72.59 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
43,117 |
0.36 |
774 |
36.09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
37,582 |
-27.95 |
495 |
-33.69 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
10,184 |
-13.21 |
183 |
17.42 |
|
2025-07-09 |
13F |
Mirador Capital Partners LP
|
|
|
|
405,202 |
6.66 |
7,273 |
44.71 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
95 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
15,470 |
0.00 |
204 |
-16.80 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
47,279 |
2.82 |
849 |
39.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
21,389 |
98.93 |
384 |
169.72 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,513 |
0.53 |
27 |
42.11 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
16,564 |
4.66 |
297 |
42.11 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
14,554 |
-60.31 |
192 |
-67.01 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
202,263 |
13.44 |
3,631 |
53.94 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
472 |
92.65 |
8 |
166.67 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
64,113 |
-23.14 |
1,151 |
4.26 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
107 |
20.22 |
2 |
0.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
3,145 |
-57.32 |
49 |
-58.47 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,465 |
2.45 |
26 |
44.44 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
464,050 |
-2.43 |
6,107 |
-18.79 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45,209 |
0.49 |
708 |
1.87 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
5,700 |
|
102 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,444 |
-42.97 |
23 |
-43.59 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
353 |
-29.40 |
6 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
816,692 |
-6.21 |
14,660 |
27.26 |
|
2025-08-26 |
NP |
MGMT - Ballast Small/mid Cap Etf
|
|
|
|
104,519 |
1.28 |
1,876 |
37.44 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
13,804 |
-44.52 |
248 |
-24.92 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
204,522 |
|
3,671 |
|
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
11,800 |
-16.30 |
185 |
-15.21 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
638 |
3.07 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
38,169 |
|
685 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
2,564 |
-5.28 |
46 |
31.43 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,129,740 |
-1.40 |
20,279 |
33.78 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
212,243 |
-1.29 |
3,810 |
33.93 |
|
2025-04-28 |
13F |
Meritage Portfolio Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
730,201 |
529.05 |
13,107 |
753.88 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,200 |
0.00 |
488 |
35.93 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,217,810 |
0.00 |
16,026 |
-16.76 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
623,898 |
121.67 |
11 |
266.67 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
503,500 |
-2.71 |
9,038 |
32.00 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14,051 |
-65.78 |
185 |
-71.65 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,896 |
309.88 |
429 |
455.84 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
419,114 |
-2.69 |
7,523 |
32.03 |
|
2025-08-13 |
13F |
Voss Capital, LLC
|
|
|
|
250,000 |
-78.97 |
4,488 |
-71.47 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
39,136 |
1.09 |
702 |
37.11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,675 |
|
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,460,851 |
3,302.54 |
44,172 |
4,520.50 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
450 |
0.00 |
8 |
60.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
47,571 |
5.55 |
854 |
43.12 |
|
2025-08-13 |
13F |
Villanova Investment Management Co LLC
|
|
|
|
78,643 |
164.05 |
1,412 |
24.87 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
859 |
-88.33 |
11 |
-91.06 |
|
2025-05-15 |
13F |
Harvest Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
89,265 |
108.12 |
1,602 |
182.54 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
41,018 |
2.52 |
736 |
39.13 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
43,410 |
0.00 |
779 |
35.71 |
|
2025-08-27 |
NP |
RYIIX - Internet Fund Investor Class
|
|
|
|
3,172 |
-0.22 |
57 |
33.33 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
14,802 |
-5.54 |
266 |
28.02 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
27,711 |
0.00 |
367 |
-20.95 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
142,299 |
0.00 |
2,554 |
35.71 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
62,114 |
25.20 |
1,115 |
69.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
228,754 |
4.09 |
4,106 |
41.25 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
6,481 |
6.35 |
85 |
-11.46 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
174,969 |
-16.81 |
3,141 |
12.87 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,728 |
17.23 |
62 |
-1.59 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
5,300 |
-27.38 |
70 |
-42.62 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
2,580,000 |
1.38 |
46,311 |
37.54 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,548,201 |
2.13 |
27,790 |
38.57 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
467,507 |
0.00 |
7,326 |
1.43 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
33,629 |
|
604 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
90,357 |
0.00 |
1,189 |
-16.74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
92,875 |
48.12 |
1,667 |
101.09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
61,814 |
118.21 |
1,117 |
212.89 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,191,820 |
1.05 |
57,301 |
37.08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
160,702 |
-4.41 |
2,115 |
-20.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
340,290 |
16.05 |
6,108 |
57.46 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
466 |
|
8 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,878 |
-28.59 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
138,252 |
108.90 |
2,482 |
183.54 |
|
2025-08-01 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
24,757 |
-7.32 |
444 |
25.78 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,426 |
-28.48 |
148 |
-27.59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
29,634 |
-13.79 |
532 |
16.96 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
388 |
-0.51 |
5 |
-16.67 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
461 |
-0.65 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
395,000 |
0.00 |
7,090 |
35.69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
42,200 |
-10.78 |
757 |
21.12 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
717,098 |
-8.66 |
12,872 |
23.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,475 |
22.84 |
80 |
66.67 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
10,444 |
-6.57 |
187 |
27.21 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,044,607 |
-30.76 |
18,751 |
-6.06 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
95,111 |
|
1,707 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,092 |
-2.37 |
291 |
-18.77 |
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
5,100 |
466.67 |
92 |
550.00 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
3,658 |
-6.13 |
66 |
27.45 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
115,430 |
98.06 |
1,809 |
13.07 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,316 |
0.00 |
44 |
-17.31 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,268 |
-1.71 |
17 |
-20.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
36,648 |
-14.80 |
658 |
15.47 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
72,981 |
0.13 |
1,144 |
1.51 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
33,090 |
|
594 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
36,479 |
|
1 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
191,246 |
10.54 |
2,997 |
12.13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
196,961 |
11.53 |
2,592 |
-7.13 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
124,036 |
34.19 |
1,641 |
6.01 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
220 |
|
4 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
53,300 |
118.67 |
957 |
196.89 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,134 |
0.00 |
54 |
-16.92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,152 |
6.60 |
164 |
45.13 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
80,000 |
0.00 |
1,436 |
35.73 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
277 |
|
5 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
28,643 |
37.12 |
514 |
86.23 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
25,131 |
1.36 |
451 |
37.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
579,049 |
10.49 |
10,394 |
49.91 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,511 |
12.10 |
86 |
14.67 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
73,400 |
0.00 |
971 |
-20.93 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
142,482 |
2.57 |
3 |
100.00 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
5,031 |
-71.88 |
90 |
-61.86 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
69,798 |
1.01 |
1,253 |
36.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
35,033 |
6.12 |
629 |
44.04 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
413,841 |
112.59 |
7,428 |
188.47 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
104,064 |
-3.13 |
1,868 |
31.39 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
360 |
|
6 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
218,926 |
0.00 |
2,881 |
-16.76 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
5 |
-37.50 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
302 |
3.78 |
5 |
66.67 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
234,459 |
173.50 |
4,209 |
271.08 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,012 |
-39.91 |
93 |
-52.82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
560 |
-22.11 |
10 |
11.11 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
25,000 |
0.00 |
449 |
35.76 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
910,232 |
-2.79 |
16,339 |
31.90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
46,760 |
-58.90 |
615 |
-65.80 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
42,561 |
-78.48 |
560 |
-82.09 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
113,293 |
-67.04 |
2 |
-50.00 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,545,927 |
-1.64 |
27,749 |
33.45 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
5,173 |
-51.80 |
68 |
-59.76 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
17,776 |
6.40 |
234 |
-11.74 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
3,138,612 |
2.38 |
49,182 |
3.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
97,920 |
0.42 |
1,758 |
36.20 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,915 |
-4.00 |
91 |
-19.47 |
|
2025-08-26 |
NP |
PXSCX - Pax Small Cap Fund Investor Class
|
|
|
|
855,178 |
-10.47 |
15,350 |
21.47 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
34,190 |
7.62 |
614 |
45.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,884 |
6.26 |
52 |
45.71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
471,631 |
-5.26 |
8,466 |
28.55 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
185 |
4.52 |
3 |
50.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
76,956 |
-6.28 |
1,206 |
-4.97 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,294 |
|
185 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
23,694 |
0.00 |
425 |
35.78 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
78,054 |
-6.47 |
1,027 |
-22.14 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,068 |
19.06 |
330 |
-0.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
435 |
9.02 |
8 |
40.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
533 |
0.38 |
7 |
-12.50 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,319 |
-29.80 |
17 |
-41.38 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
60,478 |
3.31 |
1,086 |
40.18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,368 |
253.49 |
25 |
380.00 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
24,730 |
9.16 |
391 |
15.38 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,268 |
-2.24 |
310 |
32.62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
-16.67 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
12,585 |
|
226 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
226,872 |
-14.04 |
4,072 |
16.64 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
712,807 |
13.93 |
13 |
50.00 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
159,343 |
-20.05 |
2,860 |
8.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
84,629 |
35.87 |
2 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
8,052 |
91.53 |
145 |
161.82 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
80 |
|
1 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
253,014 |
-5.09 |
3,965 |
-3.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101,145 |
7.32 |
1,816 |
45.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,299,045 |
2.23 |
17,095 |
-14.90 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,639,014 |
3.93 |
21,569 |
-13.49 |
|
2025-08-14 |
13F |
Sirios Capital Management L P
|
|
|
|
166,719 |
-21.87 |
2,993 |
5.99 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
50,975 |
0.62 |
799 |
2.05 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,702 |
16.78 |
66 |
60.98 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
140,231 |
-1.23 |
2,197 |
0.18 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,061,419 |
-0.33 |
37,002 |
35.23 |
|
2025-05-15 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,644 |
|
120 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,652 |
|
61 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
26,124 |
1.85 |
409 |
3.28 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
779,992 |
4.41 |
14,001 |
41.66 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
54,208 |
0.00 |
713 |
-16.80 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,791 |
-3.21 |
463 |
31.25 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
125 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
34,455 |
-29.24 |
618 |
-4.04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
10,378 |
0.00 |
163 |
1.25 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
36,548 |
5.11 |
481 |
-12.57 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
37,587 |
-95.33 |
675 |
-93.68 |
|
2025-07-28 |
13F |
Dash Acquisitions Inc.
|
|
|
|
23,462 |
11.80 |
419 |
24.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,444,850 |
-3.29 |
25,935 |
31.22 |
|
2025-07-21 |
13F |
New Century Financial Group, LLC
|
|
|
|
73,502 |
|
1,319 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
2,017 |
-58.98 |
36 |
-44.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
227,595 |
-1.81 |
4,085 |
33.24 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
6,300 |
|
113 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
345 |
|
6 |
|
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
1,785 |
-99.16 |
28 |
-99.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,401,538 |
6.86 |
25,158 |
44.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
4,700 |
|
84 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
118,396 |
19.59 |
1,558 |
-0.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rock Creek Group, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,447 |
31.91 |
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
144,155 |
-37.23 |
2,588 |
-14.85 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
74,188 |
40.00 |
1,332 |
89.87 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
6,705 |
0.00 |
120 |
36.36 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
91 |
|
2 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
724,054 |
0.97 |
11,346 |
2.40 |
|
2025-06-27 |
NP |
CTOGX - Calamos Timpani SMID Growth Fund Class R6
|
|
|
|
7,829 |
-61.14 |
103 |
-67.61 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
395,819 |
-2.33 |
5,209 |
-18.71 |
|
2025-05-09 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-57,800 |
|
-761 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
186,373 |
110.21 |
3,345 |
185.41 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
138 |
|
2 |
|
|
2025-05-14 |
13F |
Andina Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
40,260 |
-46.07 |
742 |
-14.42 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
53,563 |
3.38 |
961 |
40.29 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
96,745 |
-1.82 |
1,737 |
33.23 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
19,460 |
6.15 |
349 |
44.21 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
166 |
12.16 |
3 |
100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
109,491 |
0.00 |
1,441 |
-16.81 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
822,706 |
18.25 |
14,768 |
60.44 |
|
2025-08-13 |
13F |
Alerus Financial Na
|
|
|
|
1,000 |
|
18 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
41,700 |
-2.34 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
14,470 |
|
260 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
1,218,160 |
12.77 |
16,031 |
-6.13 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,073 |
-95.56 |
17 |
-96.01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
46,441 |
-88.66 |
834 |
-84.63 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
253,600 |
-0.94 |
4,552 |
34.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
2,580,166 |
-8.04 |
46,314 |
24.77 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
449,655 |
-0.92 |
7,046 |
0.50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
22,487 |
30.08 |
352 |
31.84 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,492 |
-49.44 |
27 |
-33.33 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,741 |
28.21 |
624 |
74.02 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,246 |
0.00 |
274 |
35.82 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,630 |
0.00 |
127 |
-21.12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
49,547 |
0.68 |
889 |
36.56 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
12,098 |
1.21 |
217 |
37.34 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
153,300 |
-0.63 |
2,752 |
34.85 |
|
2025-07-24 |
13F |
Trust Co Of Toledo Na /oh/
|
|
|
|
9,400 |
|
169 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
882,800 |
40.57 |
15,846 |
90.73 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,664,016 |
-4.26 |
101,669 |
29.90 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,608 |
62.38 |
316 |
120.98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
631,804 |
-0.48 |
9,900 |
0.94 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
81 |
|
1 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,995 |
-21.50 |
179 |
6.55 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
4,310 |
|
77 |
50.98 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
88,996 |
-13.19 |
1,171 |
-27.72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
11,300 |
-57.52 |
203 |
-42.45 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,600 |
-22.39 |
280 |
5.66 |
|
2025-08-12 |
13F |
one8zero8, LLC
|
|
|
|
12,000 |
0.00 |
215 |
36.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
271,134 |
4.54 |
4,867 |
41.82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
61,060 |
0.00 |
804 |
-16.79 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
3,494,851 |
21.69 |
62,733 |
65.11 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
26,446 |
6.17 |
475 |
44.07 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
24,508 |
-3.36 |
440 |
31.04 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Capital Advantage, Inc.
|
|
|
|
225,475 |
0.00 |
4,047 |
7.23 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
139,589 |
-1.29 |
2,506 |
33.96 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
634 |
9.88 |
11 |
57.14 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
4,680 |
|
62 |
|
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
556,981 |
-17.29 |
9,998 |
12.22 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
841,761 |
-18.31 |
15,110 |
10.83 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
492,756 |
0.64 |
8,845 |
36.54 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
15,983 |
|
287 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
78,804 |
6.35 |
1,415 |
44.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
7,005 |
8.45 |
126 |
47.06 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
12,727 |
37.69 |
228 |
86.89 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
310 |
8.39 |
6 |
66.67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
60,345 |
-4.91 |
946 |
-3.57 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
14,987 |
|
269 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,686 |
-54.75 |
115 |
-64.49 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
656,423 |
-6.58 |
11,783 |
26.76 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
15,032 |
|
270 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
70,500 |
42.14 |
928 |
18.24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
466 |
|
8 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
20,217 |
3.87 |
363 |
40.86 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
7,658 |
4.11 |
120 |
6.19 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
63,157 |
|
831 |
|
|
2025-07-23 |
NP |
XAIX - Xtrackers Artificial Intelligence and Big Data ETF
|
|
|
|
716 |
0.00 |
11 |
0.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
21,504 |
12.65 |
386 |
52.78 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
55,068 |
11.80 |
863 |
13.42 |
|
2025-08-06 |
13F |
Brooktree Capital Management
|
|
|
|
220,042 |
5.26 |
3,950 |
42.82 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
32,477 |
-46.28 |
583 |
-27.12 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169,798 |
13.64 |
3,048 |
54.20 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
347,104 |
|
6,231 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
535,890 |
67.76 |
9,619 |
127.61 |
|
2025-08-29 |
NP |
ATGYX - Cantor Fitzgerald Equity Opportunity Fund Institutional Class
|
|
|
|
64,000 |
0.00 |
1,149 |
35.70 |
|
2025-05-14 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
56,952 |
0.74 |
1,022 |
36.81 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
29,356 |
3.29 |
527 |
39.89 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
4,982,500 |
-4.64 |
89,436 |
29.37 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
83,322 |
25.36 |
1,496 |
70.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
90,032 |
-5.10 |
1,616 |
28.76 |
|
2025-06-30 |
NP |
TRFK - Pacer Data and Digital Revolution ETF
|
|
|
|
2,992 |
-10.10 |
39 |
-25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
106,900 |
-20.58 |
1,919 |
7.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,100 |
-74.80 |
397 |
-65.86 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
346 |
-10.59 |
6 |
20.00 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
30,122 |
|
541 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,095 |
|
38 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
381,307 |
4.00 |
6,844 |
41.11 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,334 |
0.85 |
52 |
1.96 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
291,028 |
-5.55 |
5,224 |
28.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,477 |
25.39 |
62 |
72.22 |
|
2025-07-30 |
NP |
AIS - VistaShares Artificial Intelligence Supercycle ETF
|
|
|
|
19,504 |
187.50 |
306 |
193.27 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29,864 |
-2.28 |
536 |
32.67 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
5,449 |
16.71 |
85 |
18.06 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
19,953 |
-18.07 |
358 |
11.18 |
|
2025-08-25 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
Short
|
|
-50,000 |
-16.67 |
-898 |
13.11 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,403 |
0.61 |
474 |
36.31 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
18,368 |
-32.76 |
343 |
-4.99 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
14,635 |
2.44 |
193 |
-14.67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
564,119 |
0.00 |
10,126 |
35.67 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
25,520 |
5,634.83 |
458 |
9,060.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,701 |
-5.75 |
84 |
29.23 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
14,642 |
|
263 |
|
|
2025-08-14 |
13F |
South Street Advisors LLC
|
|
|
|
284,265 |
-8.16 |
5,103 |
24.62 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
8,991 |
-0.64 |
119 |
-21.85 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
113,661 |
0.00 |
2,040 |
35.73 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
148,564 |
12.10 |
1,955 |
-6.68 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,188 |
-3.06 |
34 |
0.00 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
1,268 |
-6.28 |
20 |
-5.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
1,118,021 |
17.58 |
20,124 |
59.60 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
2,000,171 |
17.09 |
35,903 |
58.88 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
61,035 |
3.90 |
1,096 |
40.93 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IDGT - iShares North American Tech-Multimedia Networking ETF
|
|
|
|
58,915 |
-10.03 |
1,058 |
22.06 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
660,566 |
-0.18 |
11,857 |
35.43 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,898,607 |
-7.37 |
34,080 |
25.68 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
208,537 |
6.38 |
3,268 |
7.89 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
64,000 |
0.00 |
1,149 |
35.70 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
600 |
0.00 |
11 |
42.86 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
64,308 |
7.16 |
851 |
-15.34 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
79,245 |
7.73 |
1 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-12 |
13F |
Armor Investment Advisors, LLC
|
|
|
|
25,145 |
0.00 |
451 |
35.84 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
168,362 |
531.63 |
2,216 |
426.13 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
919 |
9.27 |
16 |
45.45 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
27,404 |
105.60 |
492 |
178.98 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
80,894 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
259,610 |
|
5 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
25,500 |
-70.72 |
453 |
-62.56 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
685 |
0.00 |
12 |
33.33 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
4,310 |
12.01 |
67 |
4.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
67,200 |
0.00 |
1,206 |
35.66 |
|
2025-06-27 |
NP |
CVGRX - Calamos Growth Fund Class A
|
|
|
|
28,739 |
-66.31 |
378 |
-71.96 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
129 |
344.83 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
108,718 |
76,461.97 |
1,951 |
195,000.00 |
|
2025-08-08 |
13F |
Impax Asset Management Group plc
|
|
|
|
855,178 |
-10.47 |
15,350 |
21.47 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47,907 |
0.00 |
860 |
35.70 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
35 |
2.94 |
1 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
122 |
-99.10 |
2 |
-98.88 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
8,635 |
-1.26 |
114 |
-18.12 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
363,518 |
-3.07 |
6,525 |
31.53 |
|
2025-04-15 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
63,033 |
6.56 |
1,131 |
44.63 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
169 |
11.18 |
3 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,952,441 |
82.59 |
35,046 |
147.74 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
775,082 |
0.00 |
10,200 |
-16.76 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,100 |
0.00 |
56 |
34.15 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
860,902 |
-2.16 |
15,453 |
32.75 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
560,546 |
-3.35 |
10,062 |
31.14 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,698 |
0.00 |
30 |
36.36 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
50,445 |
-11.00 |
905 |
20.83 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
12,880 |
|
231 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
30,000 |
0.00 |
538 |
35.86 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
52,603 |
-16.11 |
944 |
13.87 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
73,140 |
-12.85 |
1,313 |
18.20 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
43,604 |
134.18 |
783 |
180.29 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
38,520 |
-13.43 |
604 |
-18.29 |
|
2025-08-13 |
13F |
Ballast Asset Management, LP
|
|
|
|
141,026 |
0.95 |
2,531 |
36.96 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,509 |
0.00 |
20 |
-17.39 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
60,221 |
-0.52 |
944 |
0.86 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
10,813 |
-0.59 |
143 |
-21.43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
62,200 |
-0.48 |
1,116 |
35.11 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
136,000 |
-8.11 |
2,441 |
24.67 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
224,031 |
279.35 |
4,021 |
414.85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
117,662 |
6.52 |
2,112 |
44.56 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
27,504 |
|
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
289,811 |
0.93 |
5,202 |
36.97 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
20,503 |
72.01 |
368 |
134.39 |
|
2025-04-17 |
13F |
ABS Direct Equity Fund LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
733,177 |
24.48 |
13 |
85.71 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
46,633 |
|
837 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
30,333 |
-0.33 |
544 |
35.32 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
212,040 |
-8.88 |
3,323 |
-7.59 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
38,836 |
94.71 |
697 |
165.02 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
4,961 |
0.00 |
65 |
-16.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
123 |
339.29 |
2 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
202 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
319,605 |
-4.01 |
5,737 |
30.25 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
14,670 |
0.00 |
230 |
1.33 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
72,422 |
|
1,300 |
|
|
2025-07-07 |
13F |
Centurion Wealth Management LLC
|
|
|
|
22,000 |
|
395 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
13,712 |
-79.80 |
246 |
-72.61 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
17,100 |
-77.29 |
307 |
-69.28 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21,800 |
|
391 |
|
|
2025-05-15 |
13F |
Ardsley Advisory Partners Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
128,940 |
-4.78 |
1,697 |
-20.75 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
100 |
|
2 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
17,438 |
24.61 |
313 |
69.19 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
461 |
-1.07 |
8 |
33.33 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,187 |
30.01 |
21 |
90.91 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
640,554 |
-72.99 |
11,498 |
-63.36 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
5,090 |
0.00 |
80 |
1.28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
635,389 |
-22.06 |
11,405 |
5.75 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
36,313 |
-91.66 |
478 |
-93.07 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
78,747 |
-51.97 |
1,414 |
-34.85 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
40,000 |
60.00 |
718 |
117.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,726,920 |
-9.36 |
30,998 |
22.97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,650 |
-21.17 |
29 |
0.00 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,436 |
13.89 |
313 |
54.46 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
16,268 |
-43.14 |
292 |
-22.75 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
47,695 |
3.03 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,280,587 |
-4.04 |
58,887 |
30.19 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
38,720 |
2.26 |
695 |
39.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,232 |
-15.50 |
22 |
15.79 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
352,547 |
24.31 |
6,328 |
68.66 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
88,100 |
-3.40 |
1,581 |
31.09 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
2,727 |
-2.40 |
43 |
-2.33 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
9,066 |
6.21 |
163 |
44.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
14,169 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
15,900 |
-80.27 |
285 |
-73.26 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
361 |
0.00 |
6 |
50.00 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
3,303 |
|
59 |
|
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
112,300 |
-3.19 |
1,486 |
-23.49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
39,977 |
3.08 |
526 |
-14.19 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
21,333 |
111.22 |
383 |
187.22 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
242,516 |
-46.10 |
3,800 |
-45.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,800 |
-88.95 |
68 |
-85.05 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
13,490 |
0.00 |
242 |
35.96 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
346,892 |
73.82 |
6,227 |
135.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
113,200 |
6.79 |
2,032 |
44.86 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
43,604 |
|
783 |
|
|
2025-08-12 |
13F |
Howe & Rusling Inc
|
|
|
|
13,500 |
|
242 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
475,400 |
-2.38 |
6,256 |
-18.74 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
187,642 |
0.34 |
3,368 |
36.14 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
15,429 |
-2.34 |
203 |
-18.47 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
5,200 |
-78.51 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
35,200 |
238.46 |
1 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
59 |
15.69 |
1 |
|
|
2025-07-29 |
13F |
Lyell Wealth Management, Lp
|
|
|
|
568,991 |
0.00 |
10,213 |
35.68 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,156,043 |
88.25 |
20,751 |
155.42 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
24,937 |
10.98 |
448 |
50.51 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
1,024 |
-10.88 |
18 |
20.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,857 |
-2.53 |
69 |
32.69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,424 |
-21.60 |
44 |
7.50 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
39,803 |
-4.35 |
624 |
-2.96 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
30 |
|
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
10,183 |
46.48 |
135 |
15.52 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
17,243 |
-10.81 |
310 |
21.18 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
71,064 |
0.00 |
1,114 |
1.46 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
6,560 |
-48.81 |
118 |
-30.77 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
97,920 |
0.42 |
2 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
13,490 |
0.00 |
242 |
35.96 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
274,601 |
0.00 |
4,929 |
35.71 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
604 |
4.14 |
0 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
25,638 |
-0.17 |
460 |
35.69 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73,099 |
-77.49 |
962 |
-81.28 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,267 |
7.90 |
41 |
48.15 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
40,000 |
0.00 |
718 |
35.73 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
802 |
0.00 |
14 |
40.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
34,385 |
69.55 |
617 |
130.22 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
12,373 |
14.44 |
222 |
55.24 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,074 |
4.27 |
37 |
42.31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
124,683 |
10.72 |
2 |
100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
126 |
-11.27 |
2 |
-50.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,108 |
2.10 |
433 |
38.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49,302 |
-58.86 |
649 |
-65.79 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
356 |
|
6 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
64,113 |
-20.61 |
1,151 |
7.68 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
2,658 |
0.00 |
35 |
-20.45 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
527 |
82.99 |
9 |
200.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,678,362 |
-2.10 |
30,127 |
32.83 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
162,113 |
-70.29 |
2,910 |
-59.70 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
22,056 |
|
396 |
|
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
328 |
2,242.86 |
6 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
38,465 |
-6.42 |
1 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
29,706 |
0.00 |
533 |
35.62 |
|
2025-07-15 |
13F |
Compagnie Lombard Odier SCmA
|
|
|
|
900 |
0.00 |
16 |
45.45 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
1,000 |
0.00 |
18 |
30.77 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
11,228 |
-29.27 |
202 |
-24.15 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
51,204 |
-68.78 |
919 |
-57.63 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
36,038 |
0.00 |
647 |
35.71 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
127 |
-19.11 |
2 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
44,769 |
-2.18 |
804 |
32.73 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
260 |
-10.34 |
3 |
-25.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
29,490 |
-3.11 |
529 |
31.59 |
|
2025-08-14 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
47,000 |
-42.68 |
844 |
-22.23 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
118,328 |
0.00 |
2,124 |
35.65 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
35,756 |
1.08 |
471 |
-15.92 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
132,363 |
0.00 |
2,376 |
35.64 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
12,863 |
-18.72 |
202 |
-17.62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
24,230 |
2.29 |
435 |
38.66 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
112,894 |
|
1,486 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
59,969 |
-31.55 |
927 |
-36.31 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,985 |
0.00 |
26 |
-21.21 |
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
422,882 |
17.15 |
8 |
75.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,821 |
-72.27 |
230 |
-62.36 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
76,339 |
-6.65 |
1,196 |
-5.30 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
8,919 |
-9.11 |
160 |
24.03 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
346,905 |
6.83 |
6,227 |
44.93 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,392,673 |
0.45 |
96,798 |
36.29 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
14,794 |
-1.59 |
266 |
33.84 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
37,788 |
0.00 |
1 |
|
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
11,962 |
|
215 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
240,000 |
0.00 |
4,308 |
35.69 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
535,001 |
0.22 |
9,603 |
35.98 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
46,486 |
|
834 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14,300 |
|
257 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
18,345 |
|
329 |
|
|
2025-07-17 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
177,413 |
43.38 |
3,185 |
94.50 |
|
2025-03-27 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
217,562 |
9.99 |
3,440 |
16.46 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,100 |
9.32 |
397 |
48.31 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
658,857 |
39.22 |
11,826 |
88.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,934 |
-17.74 |
368 |
-31.53 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
994,090 |
-2.49 |
17,844 |
32.30 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
111,488 |
-30.69 |
1,467 |
-42.31 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
13,734 |
-49.76 |
247 |
-31.86 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
64,529 |
0.00 |
1,158 |
35.76 |
|
2025-04-28 |
13F |
Financial Advocates Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
84,276 |
-10.22 |
1,513 |
21.84 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
319 |
-71.11 |
6 |
-64.29 |
|
2025-05-15 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
4,187 |
0.00 |
75 |
36.36 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
91 |
-5.21 |
2 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
80,504 |
0.00 |
1,445 |
35.68 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
18,760 |
-10.23 |
337 |
21.74 |
|
2025-08-22 |
NP |
SIXG - Defiance Next Gen Connectivity ETF
|
|
|
|
580,363 |
-1.94 |
10,418 |
33.06 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
3,380 |
132.14 |
61 |
215.79 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
61,373 |
0.00 |
1,102 |
29.23 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
62,313 |
0.00 |
824 |
-21.00 |
|