2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
174,680 |
-18.66 |
4,531 |
-9.60 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
201 |
0.00 |
5 |
25.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
45,187 |
|
1,172 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
25,687 |
6.73 |
522 |
-20.70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,838 |
7.00 |
100 |
19.28 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,700 |
0.00 |
146 |
-7.59 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
81,481 |
-6.46 |
2,114 |
3.94 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/ClearBridge Select Equity Managed Volatility Portfolio Class IB
|
|
|
|
8,538 |
-57.60 |
199 |
-67.32 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
75,400 |
27.58 |
1,934 |
18.07 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
458 |
0.00 |
9 |
-25.00 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
716,825 |
-12.88 |
18,594 |
-3.17 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,205 |
|
291 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
41,739 |
-69.74 |
1,083 |
-66.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,208 |
-30.16 |
135 |
-22.41 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
238,832 |
125.66 |
6,195 |
150.81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,039 |
0.00 |
27 |
8.33 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,749 |
156.08 |
45 |
200.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
80,612 |
-1.42 |
2,091 |
9.59 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
396,819 |
-6.47 |
10,293 |
3.95 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
61,900 |
19.27 |
1,606 |
32.54 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
30,768 |
-16.81 |
798 |
-7.53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
318 |
-18.88 |
8 |
-11.11 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
212,661 |
9.59 |
5,455 |
1.36 |
|
2025-05-05 |
13F |
Montag A & Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
99 |
-1.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,107 |
-73.85 |
55 |
-86.08 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
59 |
22.92 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
63,799 |
0.00 |
1,296 |
-25.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
6,089 |
0.00 |
158 |
10.56 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38,558 |
-1.19 |
1,000 |
9.89 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
643,753 |
-1.62 |
16,699 |
9.34 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,565 |
91.28 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,975 |
4.39 |
77 |
16.67 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
8,000 |
-32.20 |
208 |
-24.73 |
|
2025-05-12 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
45,681 |
|
1,185 |
|
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
96 |
1.05 |
2 |
0.00 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
26,803 |
1.29 |
695 |
12.64 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,486,048 |
-3.47 |
64,488 |
7.29 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,006 |
111.18 |
104 |
134.09 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
700 |
-12.50 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10.87 |
1 |
-100.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
4,282 |
0.00 |
100 |
-23.26 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,338 |
0.00 |
501 |
6.82 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,143 |
0.00 |
107 |
11.46 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
49,587 |
121.41 |
1,157 |
70.90 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,200 |
-62.50 |
0 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
2,396 |
-65.43 |
62 |
-82.78 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
168 |
-85.68 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
53,105 |
-17.50 |
1,378 |
-8.32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,470 |
0.00 |
64 |
12.28 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
98,597 |
8.15 |
2,558 |
20.22 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,616,220 |
0.26 |
41,925 |
11.43 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,257 |
-7.37 |
33 |
3.23 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,818 |
12.33 |
203 |
24.69 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,098 |
0.00 |
314 |
10.99 |
|
2025-08-14 |
13F |
Tenzing Global Management, LLC
|
|
|
|
350,000 |
|
9,079 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
170,874 |
-15.93 |
4,432 |
-6.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,744 |
5.27 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,570 |
-19.49 |
41 |
-11.11 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
100,175 |
0.00 |
2,035 |
-25.66 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
72,943 |
2.30 |
1,892 |
13.70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
80,288 |
44.33 |
2,083 |
60.40 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
155,150 |
7.08 |
4,025 |
19.02 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
528 |
8.87 |
14 |
18.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,564 |
0.00 |
41 |
11.11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
428,945 |
3.43 |
8,712 |
-23.11 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
925 |
37.04 |
24 |
53.33 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
31,140 |
-3.11 |
727 |
-25.31 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
199,375 |
-21.71 |
5,447 |
-40.58 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,196,925 |
-7.61 |
31,048 |
2.68 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
40,760 |
96.06 |
1,045 |
-0.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
876 |
20.00 |
23 |
29.41 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
486,290 |
3.27 |
12,614 |
14.78 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
226,762 |
0.75 |
5,816 |
-6.81 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43,356 |
5.85 |
1,378 |
4.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,260,086 |
-10.59 |
32,687 |
-0.64 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,684 |
7.19 |
70 |
18.97 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
40,770 |
-77.58 |
1,058 |
-75.09 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
70,125 |
211.35 |
2 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,991 |
0.00 |
285 |
11.33 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,916 |
126.21 |
49 |
113.04 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,936 |
0.00 |
139 |
-22.91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
56,981 |
26.55 |
1,157 |
-5.93 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,945 |
22.79 |
50 |
13.95 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
31,420 |
173.65 |
733 |
111.24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,708 |
1.90 |
133 |
22.22 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
139,427 |
-6.66 |
3,617 |
3.73 |
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
15,730 |
-59.12 |
430 |
-69.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,270 |
19.73 |
168 |
-11.17 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
202,854 |
|
5,262 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
28,082 |
-4.67 |
720 |
-11.76 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
749 |
0.00 |
19 |
11.76 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
188,326 |
137.05 |
4,885 |
163.48 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
400,552 |
155.14 |
10,390 |
183.57 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
37,263 |
19.43 |
956 |
10.40 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,800 |
|
47 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
820 |
0.00 |
21 |
10.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
66,923 |
3.28 |
1,736 |
14.75 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-25,044 |
-0.00 |
-650 |
11.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,339 |
-0.52 |
35 |
9.68 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,174 |
-21.63 |
394 |
-12.86 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
180,762 |
-0.46 |
3,671 |
-26.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
24,299 |
|
494 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
262,402 |
-8.12 |
6,807 |
2.12 |
|
2025-07-22 |
13F |
D.B. Root & Company, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,043 |
-8.35 |
598 |
1.88 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
8,597 |
-69.08 |
223 |
-65.59 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
801 |
-94.28 |
21 |
-93.87 |
|
2025-04-09 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
168 |
7.69 |
4 |
33.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,810 |
2.65 |
98 |
-24.22 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,262,106 |
-1.74 |
162,439 |
9.21 |
|
2025-05-27 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
8,350 |
-71.06 |
195 |
-77.78 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
161,675 |
72.16 |
4,194 |
91.37 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
2,558 |
-1.62 |
66 |
10.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,589 |
-9.97 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
54,446 |
-24.91 |
1,412 |
-16.55 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
871 |
-88.99 |
23 |
-95.87 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
7,574 |
|
217 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
574 |
-53.63 |
15 |
-50.00 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
11,791 |
36.90 |
306 |
51.74 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,600 |
0.00 |
197 |
11.30 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
737 |
8.06 |
19 |
26.67 |
|
2025-05-15 |
13F |
4D Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
26,981 |
15.21 |
700 |
28.02 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,878 |
-21.35 |
101 |
-13.04 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
651 |
-40.49 |
17 |
-36.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,501 |
-0.93 |
506 |
10.02 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,802 |
0.00 |
158 |
-25.82 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
349 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,218 |
-18.71 |
108 |
-24.48 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,670 |
-3.69 |
43 |
7.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,105 |
0.00 |
28 |
-6.67 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
960 |
5.49 |
25 |
26.32 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
251,608 |
-14.84 |
6,527 |
-5.35 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,651 |
-5.96 |
1 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-37,655 |
|
-765 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
105,085 |
2.60 |
2,134 |
-23.73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,358 |
14.60 |
35 |
29.63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,921 |
44.44 |
49 |
36.11 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
111 |
-13.95 |
3 |
-33.33 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,595 |
14.71 |
820 |
27.57 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
127 |
262.86 |
3 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,692 |
17.17 |
96 |
30.14 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
354,048 |
-1.40 |
9,184 |
9.59 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27,037 |
-11.85 |
693 |
-18.47 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,147 |
0.00 |
315 |
11.31 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
29,531 |
-23.14 |
766 |
-14.51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,103 |
2.38 |
184 |
14.29 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
7,129 |
-68.22 |
185 |
-82.96 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,925 |
525.99 |
206 |
606.90 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
201,317 |
-23.84 |
5,222 |
-15.35 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
30,259 |
2,846.35 |
706 |
536.04 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,093 |
-28.45 |
79 |
-33.61 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
323 |
|
8 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41,541 |
45.36 |
1,078 |
61.47 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
5,623 |
297.95 |
146 |
98.63 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
796,248 |
20.37 |
20,655 |
33.77 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
160,038 |
1,319.15 |
4,151 |
1,478.33 |
|
2025-08-12 |
13F |
Bullseye Asset Management LLC
|
|
|
|
192,450 |
358.85 |
5 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
27,698 |
-14.18 |
563 |
-36.21 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
1,946 |
|
40 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,600 |
0.00 |
586 |
11.20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
20,794 |
|
422 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
12 |
500.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,923 |
-3.45 |
100 |
-28.78 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
30,700 |
0.00 |
796 |
11.17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,440 |
0.00 |
29 |
-25.64 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,412 |
0.00 |
166 |
11.41 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
57,111 |
10.51 |
1,481 |
22.80 |
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
582,321 |
8.11 |
15,105 |
20.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,267 |
-1.82 |
344 |
9.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
76,720 |
1.91 |
1,968 |
-5.75 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
172 |
6.83 |
3 |
-25.00 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
941 |
-1.47 |
24 |
9.09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,344 |
0.00 |
320 |
11.11 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
77,700 |
-20.55 |
2,016 |
-11.70 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,509 |
0.00 |
90 |
-7.22 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
40 |
-72.22 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
173 |
0.00 |
4 |
33.33 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,797 |
-9.21 |
358 |
0.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
254,897 |
25.17 |
6,538 |
15.78 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
58,988 |
-63.88 |
1,530 |
-59.85 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,988 |
0.63 |
205 |
-7.27 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
405,360 |
9.79 |
10,515 |
22.03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,039,477 |
2.38 |
26,967 |
13.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BlackRock Innovation & Growth Trust
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,321 |
0.87 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,049 |
0.00 |
265 |
-25.56 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55,656 |
0.00 |
1,130 |
-25.66 |
|
2025-05-13 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,800 |
0.00 |
436 |
10.97 |
|
2025-05-09 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
48,509 |
51.56 |
1,258 |
68.41 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
3,860 |
181.34 |
100 |
212.50 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
10,492 |
0.00 |
272 |
11.48 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
141,974 |
7.38 |
3,683 |
19.35 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,196 |
0.00 |
85 |
-25.44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
159,693 |
83.99 |
4,142 |
104.54 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5,238 |
-5.01 |
134 |
-11.84 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
156 |
-10.86 |
3 |
-25.00 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
73,251 |
15.44 |
1,900 |
28.29 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
244,124 |
-5.31 |
6,333 |
5.24 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73,036 |
0.00 |
1,895 |
11.15 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,542 |
0.00 |
1,363 |
11.09 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
64,907 |
|
1,684 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
36,252 |
|
940 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
456 |
-12.81 |
12 |
-8.33 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
49,535 |
-1.74 |
1,285 |
9.18 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
19,653 |
-67.13 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
103,147 |
-71.44 |
2,676 |
-68.26 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
40,978 |
54.97 |
1,063 |
72.12 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
28 |
|
1 |
|
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
1,389 |
2.81 |
32 |
-20.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,596 |
1.09 |
301 |
12.36 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
2,265 |
0.00 |
59 |
11.54 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
8,767 |
|
227 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
21,858 |
94.14 |
567 |
115.59 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
54 |
107.69 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
18,890 |
0.00 |
384 |
-25.78 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16,728 |
-2.64 |
340 |
-27.72 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,799 |
11.51 |
301 |
-17.13 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
4,548 |
0.00 |
92 |
-25.81 |
|
2025-07-02 |
13F/A |
Bank Of Nova Scotia
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
45,166 |
0.00 |
917 |
-25.63 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
381,044 |
-24.14 |
9,884 |
-15.69 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
50,413 |
364.17 |
1,177 |
258.54 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
7,503 |
20.96 |
194 |
28.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
15,576 |
3.81 |
404 |
15.43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,709 |
7.36 |
278 |
19.40 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
231 |
0.00 |
6 |
-16.67 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
214 |
-0.47 |
6 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
68,731 |
57.39 |
1,396 |
16.93 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
12,527 |
-79.96 |
254 |
-85.13 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,207 |
34.48 |
317 |
43.64 |
|
2025-08-04 |
13F |
RWWM, Inc.
|
|
|
|
3,259,077 |
-8.88 |
84,540 |
1.27 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
351 |
-84.52 |
9 |
-91.74 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,271 |
-6.65 |
85 |
3.70 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
75 |
50.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
293,442 |
|
7,612 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,008 |
4.26 |
386 |
-22.49 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
713 |
0.00 |
18 |
12.50 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
136,277 |
-0.70 |
3,535 |
10.37 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
555,554 |
-35.40 |
14,411 |
-28.20 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
390 |
|
10 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
17,365 |
-37.42 |
450 |
-30.45 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
65,966 |
34.62 |
1,711 |
49.69 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
42,212 |
|
1,095 |
|
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,921 |
60.70 |
102 |
80.36 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
59,981 |
10.06 |
1,539 |
1.79 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
444,461 |
3.42 |
11,529 |
14.95 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
190 |
-81.13 |
5 |
-82.61 |
|
2025-09-02 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
17,900 |
-21.83 |
464 |
-13.11 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
17,197 |
69.81 |
446 |
88.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
67,967 |
13.49 |
1,763 |
26.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,900 |
|
283 |
|
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
7,722 |
|
200 |
|
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
118,598 |
7.08 |
3,076 |
19.04 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,060 |
0.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,406 |
5.05 |
140 |
16.67 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
437 |
-7.02 |
11 |
10.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
372 |
-0.27 |
0 |
|
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,925 |
4.19 |
100 |
-22.48 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
65 |
|
|
2025-03-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
15,142 |
-6.21 |
414 |
-28.92 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
488,835 |
-27.92 |
12,680 |
-19.89 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,216 |
0.00 |
395 |
10.99 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
79,700 |
-1.36 |
2,067 |
9.66 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,830 |
5.31 |
203 |
17.34 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,140 |
12.31 |
465 |
4.03 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-07-30 |
13F |
Studio Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
917,492 |
-11.68 |
23,800 |
-1.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,234 |
0.00 |
188 |
11.31 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
52,500 |
0.00 |
1,362 |
11.10 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
133 |
-48.65 |
3 |
-50.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
17,571 |
-72.57 |
410 |
-78.86 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
400 |
40.35 |
10 |
66.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,286 |
17.26 |
111 |
30.59 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
30,671 |
0.18 |
796 |
11.34 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
634 |
0.00 |
13 |
-29.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
100,654 |
1.73 |
2,044 |
-24.35 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,010 |
296.08 |
26 |
420.00 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
6,562 |
3,214.14 |
179 |
1,391.67 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
15,169 |
22.08 |
389 |
13.08 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-19,005 |
575.61 |
-386 |
-14.82 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
121,855 |
39.37 |
3,161 |
54.90 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
723 |
-15.73 |
19 |
-21.74 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
630,112 |
35.66 |
16,345 |
50.77 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,423 |
0.00 |
37 |
9.09 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
24,917 |
0.00 |
506 |
-25.59 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
187,243 |
18.27 |
5 |
33.33 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
979,343 |
31.34 |
25,404 |
45.97 |
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
1,920 |
0.00 |
49 |
-7.55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44,862 |
31.49 |
1,164 |
46.11 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,920 |
540.00 |
50 |
53.13 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
39,783 |
-11.36 |
1,087 |
-32.76 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
85,255 |
-35.50 |
2 |
-33.33 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
850 |
-15.59 |
22 |
-4.35 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
38,130 |
21.29 |
978 |
12.28 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
21,300 |
9.23 |
553 |
21.32 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
109,177 |
|
2,832 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
41,616 |
-33.70 |
1,080 |
-26.35 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,621 |
0.00 |
224 |
10.95 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
718,814 |
0.96 |
18,646 |
12.21 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
79,442 |
-5.53 |
2,038 |
-12.61 |
|
2025-07-29 |
NP |
JISOX - New Opportunities Fund Class 1
|
|
|
|
48,301 |
-3.64 |
1,239 |
-10.87 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
197,737 |
-2.15 |
5,072 |
-9.49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,054 |
0.00 |
538 |
-22.81 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,096 |
|
22 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,288 |
115.15 |
111 |
141.30 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
336 |
330.77 |
9 |
700.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,835 |
3.76 |
385 |
15.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,929 |
0.00 |
50 |
11.11 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
30,562 |
-6.70 |
793 |
3.66 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,123 |
0.30 |
211 |
11.11 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
119,939 |
408.37 |
3,111 |
465.64 |
|
2025-05-15 |
13F |
Kettle Hill Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,520 |
-0.24 |
403 |
10.74 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
21,980 |
-77.93 |
570 |
-75.47 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
24,402 |
|
633 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,934 |
86.51 |
517 |
107.63 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9,714 |
|
252 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,285 |
2.43 |
163 |
13.99 |
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
27,678 |
|
718 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
127,682 |
-59.07 |
3,312 |
-54.51 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
493 |
0.00 |
13 |
-7.69 |
|
2025-05-14 |
13F |
Rubric Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
29 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
402 |
-46.40 |
10 |
-41.18 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,200 |
255.56 |
75 |
174.07 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,004 |
3.23 |
830 |
14.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,236 |
-13.20 |
84 |
-4.60 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
122 |
|
4 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
114,880 |
7.02 |
2,980 |
18.92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
47,016 |
-0.21 |
1 |
0.00 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
297 |
65.92 |
6 |
50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,530 |
-11.71 |
507 |
-1.94 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,016 |
2.63 |
1,297 |
14.07 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
6,754 |
0.00 |
137 |
-25.54 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
13,516 |
-57.48 |
375 |
-63.76 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
90,448 |
2.15 |
1,837 |
-24.10 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,601 |
0.00 |
119 |
11.21 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
34,223 |
202.86 |
888 |
237.26 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
381 |
0.00 |
10 |
12.50 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
26,214 |
-0.93 |
680 |
10.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
773,679 |
-49.56 |
20,069 |
-43.94 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
770 |
19.57 |
16 |
-11.76 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
103,118 |
0.00 |
2,675 |
11.14 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
2,481,215 |
0.19 |
64,363 |
11.35 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
15,079 |
3.59 |
391 |
15.34 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,650 |
75.53 |
43 |
100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
31,836 |
|
1 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,792 |
12.00 |
50 |
-3.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,792 |
92.68 |
124 |
113.79 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
33,080 |
|
672 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,004 |
136.08 |
104 |
164.10 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,693 |
-40.30 |
122 |
-33.88 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,695 |
-5.92 |
381 |
4.67 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,113 |
0.00 |
366 |
11.25 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,147 |
-23.74 |
134 |
-15.29 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
30,709 |
|
797 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
11 |
|
0 |
|
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
97,566 |
11.48 |
2,503 |
3.13 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
84,718 |
-1.63 |
2,173 |
-9.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
233,856 |
1.22 |
6,066 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,693 |
-73.02 |
44 |
-85.76 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,302 |
0.00 |
656 |
11.19 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
728,648 |
15.91 |
18,901 |
28.82 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
487,909 |
4.76 |
25,405 |
-19.17 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
255,990 |
-55.99 |
6,640 |
-51.09 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,859 |
9.91 |
282 |
22.17 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,325,991 |
-6.10 |
112,216 |
4.36 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,856 |
-2.50 |
359 |
8.46 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
911 |
0.22 |
24 |
9.52 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
238,018 |
-2.31 |
6,174 |
8.58 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
65,937 |
65.24 |
1,339 |
22.84 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,940 |
226.67 |
76 |
261.90 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
59,451 |
0.87 |
1,525 |
-6.73 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
279,100 |
-28.07 |
7,240 |
-20.06 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,053 |
0.00 |
235 |
10.90 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,950 |
-12.06 |
154 |
-1.91 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,315 |
0.00 |
657 |
11.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,900 |
0.00 |
179 |
10.56 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
62 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
127,250 |
3.84 |
3,301 |
15.38 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,829 |
7.50 |
1 |
|
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
250 |
-99.97 |
6 |
-99.97 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,620 |
-38.37 |
67 |
-66.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49,229 |
0.88 |
1,277 |
12.21 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
27,324 |
-1.78 |
555 |
-27.11 |
|
2025-04-25 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34,164 |
-24.90 |
886 |
-16.49 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,254 |
0.00 |
249 |
-25.75 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,574 |
-14.78 |
40 |
-21.57 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
514 |
0.00 |
13 |
18.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,162 |
6.29 |
56 |
19.15 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
270,430 |
3.80 |
7,015 |
15.36 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
41,456 |
|
842 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
59 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,500 |
-0.51 |
506 |
10.50 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
291 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
189,770 |
-14.21 |
3,854 |
-36.22 |
|
2025-05-28 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,406 |
3.77 |
89 |
-23.28 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
676 |
3,280.00 |
14 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
406 |
-1.46 |
9 |
-25.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
13,774 |
-4.57 |
280 |
-29.19 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,547 |
0.00 |
248 |
11.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,326 |
0.00 |
138 |
11.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,291 |
9.04 |
293 |
21.16 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
394,327 |
-2.43 |
10,229 |
8.44 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
278,339 |
-71.06 |
6,496 |
-77.69 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
308 |
-6.95 |
6 |
-33.33 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
15 |
|
0 |
|
|
2025-08-14 |
13F |
Woodson Capital Management, LP
|
|
|
|
450,000 |
|
11,673 |
|
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
47,688 |
-1.77 |
1,237 |
9.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,534 |
0.00 |
92 |
10.98 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,135 |
-0.75 |
289 |
10.34 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3,491 |
|
90 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,427 |
0.00 |
601 |
-7.55 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,797 |
0.00 |
77 |
-25.24 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
111,190 |
0.64 |
2,884 |
11.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91,294 |
-74.88 |
2,368 |
-86.48 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
192,820 |
50.06 |
5,002 |
66.76 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
30,700 |
0.00 |
796 |
11.17 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
563 |
|
11 |
|
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
23,965 |
|
622 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
1,665,679 |
-0.03 |
43,208 |
11.10 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
23,051 |
-33.15 |
1 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
40,486 |
-5.22 |
822 |
-29.56 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,772 |
257.26 |
46 |
309.09 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
433 |
-29.71 |
9 |
-50.00 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
666 |
0.00 |
14 |
-27.78 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
86,916 |
17.99 |
2,255 |
31.12 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
141,085 |
-1.47 |
3,619 |
-8.87 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
164,127 |
3.63 |
4,257 |
15.18 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,341 |
-31.03 |
190 |
-48.92 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
50,481 |
0.00 |
1,309 |
11.12 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
225 |
0.00 |
6 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
251 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
52,725 |
308.78 |
1,367 |
354.15 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
63,914 |
|
1,298 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
368,477 |
-24.86 |
9,558 |
-16.49 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,862 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,042,734 |
-7.41 |
27,049 |
2.90 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
773,679 |
-49.56 |
20,069 |
-43.94 |
|
2025-04-24 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
5,620 |
-54.94 |
156 |
-61.73 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
121,553 |
0.00 |
3,153 |
11.14 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,500 |
275.00 |
39 |
322.22 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3 |
|
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
52,728 |
|
1,368 |
|
|
2025-08-14 |
13F |
Kerrisdale Advisers, LLC
|
|
|
|
57,094 |
56.71 |
1,481 |
74.24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
258 |
296.92 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
1,051 |
-5.82 |
27 |
3.85 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,967 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,401 |
-11.02 |
140 |
-0.71 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,800 |
0.00 |
176 |
11.39 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
-50.00 |
5 |
-44.44 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,098 |
19.74 |
28 |
33.33 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,760 |
-55.59 |
98 |
-50.76 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
16,521 |
|
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15,992 |
-6.07 |
415 |
4.28 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
19,960 |
249.50 |
512 |
223.42 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
58,850 |
0.00 |
1,195 |
-25.64 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
45,356 |
0.00 |
1,177 |
11.15 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
54 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-31,597 |
|
-810 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
147 |
-3.92 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
27,131 |
|
551 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
340,275 |
-17.98 |
6,911 |
-39.03 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
359 |
114.97 |
8 |
60.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37,150 |
0.00 |
964 |
11.07 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,696 |
0.00 |
75 |
-25.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
749 |
741.57 |
19 |
850.00 |
|
2025-05-15 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,871 |
|
308 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
31,694 |
23.86 |
644 |
-8.01 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
198,058 |
2.38 |
5,138 |
13.78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
39,170 |
151.62 |
1,016 |
179.89 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
52,718 |
37.62 |
1,071 |
2.29 |
|
2025-07-22 |
13F |
Red Tortoise LLC
|
|
|
|
91 |
|
2 |
|
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
60 |
300.00 |
2 |
|
|
2025-08-26 |
NP |
QLMSIX - ClearBridge Variable Small Cap Growth Portfolio Class I
|
|
|
|
56,339 |
-14.69 |
1,461 |
-5.19 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
87,365 |
7.29 |
2 |
100.00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
818,357 |
|
21,228 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,537 |
13.51 |
52 |
-16.39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,024 |
3.85 |
41 |
-22.64 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
4,772 |
0.00 |
97 |
-26.15 |
|
2025-06-25 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
342,482 |
-31.69 |
6,956 |
-49.22 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
298 |
65.56 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,525 |
-6.30 |
72 |
-30.39 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
10,290 |
1.82 |
267 |
13.19 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
874 |
0.00 |
23 |
10.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
24 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
134,371 |
54.52 |
3,486 |
71.76 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
35,415 |
69.40 |
919 |
88.50 |
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
810 |
0.00 |
21 |
16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,657 |
8.79 |
115 |
-19.72 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,143 |
0.00 |
107 |
11.46 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,807 |
0.00 |
226 |
-7.79 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,380 |
-5.70 |
243 |
4.74 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,155 |
1.73 |
315 |
13.31 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
44,070 |
-17.55 |
1,143 |
-8.34 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
8,931 |
-66.77 |
232 |
-63.16 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,625 |
0.00 |
53 |
-25.35 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
40,428 |
0.00 |
821 |
-25.63 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,470 |
12.69 |
128 |
-13.01 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,177 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
18,884 |
0.00 |
490 |
11.14 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39,178 |
|
1,016 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
717 |
-2.85 |
18 |
-10.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
87 |
|
2 |
|
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
141,635 |
4.78 |
3,674 |
16.49 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
79,520 |
41.84 |
2 |
100.00 |
|