2025-08-29 |
NP |
Cantor Fitzgerald Sustainable Infrastructure Fund
|
|
|
|
114,996 |
0.37 |
3,089 |
-7.79 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
187,228 |
-1.59 |
5,029 |
-9.60 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
28,374 |
26.15 |
762 |
15.98 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32,762 |
8.01 |
880 |
-0.79 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
8,740 |
-5.40 |
235 |
-13.33 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
61,946 |
3.43 |
1,664 |
-5.03 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
711 |
|
19 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
49,557 |
-0.53 |
1,238 |
-11.33 |
|
2025-08-14 |
13F |
Sit Investment Associates Inc
|
|
|
|
14,950 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
533,666 |
7.60 |
14,334 |
-1.16 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
210 |
-48.53 |
6 |
-50.00 |
|
2025-07-14 |
13F |
Harrington Investments, INC
|
|
|
|
14,539 |
4.30 |
391 |
-4.18 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
583,581 |
-12.44 |
14,578 |
-21.91 |
|
2025-06-24 |
NP |
PMVAX - Putnam Sustainable Future Fund Class A Shares
|
|
|
|
184,800 |
-11.62 |
4,616 |
-21.17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
324 |
-43.85 |
0 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,006 |
233.32 |
484 |
207.64 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
41,304 |
17.60 |
1,109 |
8.09 |
|
2025-08-29 |
NP |
SOAAX - Spirit Of America Real Estate Income And Growth Fund Class A
|
|
|
|
717 |
0.00 |
19 |
-5.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
59,135 |
209.04 |
1,588 |
184.08 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
30,447 |
-35.14 |
1 |
-100.00 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,300 |
11.30 |
38 |
22.58 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,499 |
3.43 |
336 |
-5.10 |
|
2025-08-14 |
13F |
EDENTREE ASSET MANAGEMENT Ltd
|
|
|
|
31,662 |
21.78 |
850 |
11.99 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13,185 |
1.09 |
354 |
-7.09 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,992 |
-1.39 |
50 |
-15.52 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
404 |
-30.70 |
11 |
-35.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
334,187 |
4.57 |
8,976 |
-3.94 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,856,778 |
3.58 |
103,593 |
-4.85 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Fca Corp /tx
|
|
|
|
15,200 |
0.00 |
408 |
-8.11 |
|
2025-07-18 |
13F |
PFG Investments, LLC
|
|
|
|
222,499 |
2.08 |
5,976 |
-6.23 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6,693 |
-4.58 |
168 |
-16.92 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
181 |
376.32 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
12,007 |
-6.11 |
323 |
-13.67 |
|
2025-05-15 |
13F |
Lgl Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
25,576 |
0.00 |
687 |
-8.17 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
117 |
0.00 |
3 |
-33.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,979 |
5.27 |
53 |
-1.85 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Put
|
|
1,070,200 |
21.13 |
28,746 |
11.27 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
115 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
532,501 |
-48.54 |
14,303 |
-52.73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
89,558 |
281.26 |
2,406 |
250.58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
9,086 |
-1.45 |
228 |
-14.02 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
17,523 |
-10.04 |
471 |
-17.40 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
24,242 |
16.49 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
26,895 |
|
744 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,616 |
|
47 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
33,000 |
0.00 |
913 |
-6.08 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,605 |
-16.35 |
65 |
-25.29 |
|
2025-08-07 |
13F |
Rathbone Brothers plc
|
|
|
|
537,149 |
-3.55 |
14,428 |
-11.40 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
231,616 |
14.24 |
6,772 |
24.51 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27 |
-80.43 |
1 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
23,800 |
-28.96 |
658 |
-33.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
35,197 |
3.57 |
945 |
-4.83 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,194,634 |
4.54 |
29,842 |
-6.77 |
|
2025-06-27 |
NP |
PBD - Invesco Global Clean Energy ETF
|
|
|
|
22,705 |
-14.30 |
567 |
-23.58 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,293 |
|
107 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
5,751 |
-18.41 |
144 |
-27.41 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
422,412 |
-0.16 |
11,346 |
-8.29 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
22,197 |
19.38 |
596 |
9.76 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
8,020 |
0.25 |
215 |
-7.73 |
|
2025-08-14 |
13F |
LaSalle St. Investment Advisors, LLC
|
|
|
|
39,171 |
0.13 |
1 |
0.00 |
|
2025-05-06 |
13F |
Atria Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
88,923 |
1.77 |
2 |
0.00 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
135,829 |
2.01 |
3,648 |
-6.29 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
43,625 |
66.32 |
1 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,760 |
5.53 |
504 |
-3.08 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares
|
|
|
|
15,239 |
0.88 |
409 |
-7.26 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
156,503 |
0.00 |
4,204 |
-8.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
44,078 |
7.42 |
1,184 |
-1.33 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
67,551 |
0.15 |
1,692 |
-12.65 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Nwam Llc
|
|
|
|
16,840 |
0.52 |
452 |
-7.57 |
|
2025-08-29 |
NP |
SOAIX - Spirit of America Income Fund Class A
|
|
|
|
7,000 |
0.00 |
188 |
-7.84 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
7,947 |
0.00 |
213 |
-8.19 |
|
2025-08-14 |
13F |
Warren Averett Asset Management, LLC
|
|
|
|
203,270 |
11.41 |
5,460 |
2.34 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
2,440 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Mirova
|
|
|
|
19,129 |
0.00 |
514 |
-8.23 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
1,500 |
0.00 |
40 |
-6.98 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
357 |
35.74 |
10 |
28.57 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
13,786 |
-0.38 |
370 |
-8.42 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,270 |
-0.00 |
-32 |
-11.43 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
249,487 |
-5.61 |
6,701 |
-13.29 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
23,330 |
4.68 |
627 |
-3.84 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
9,111 |
0.00 |
234 |
0.43 |
|
2025-07-22 |
13F |
Figure 8 Investment Strategies Llc
|
|
|
|
72,979 |
-6.07 |
1,960 |
-13.69 |
|
2025-05-08 |
13F |
Williamson Legacy Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,027 |
-24.65 |
56 |
-29.11 |
|
2025-08-29 |
NP |
BRWIX - AMG Managers Brandywine Fund Class I
|
|
|
|
187,056 |
0.00 |
5,024 |
-8.14 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
528 |
32.33 |
14 |
27.27 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,371 |
0.81 |
157 |
10.56 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
127,107 |
108.96 |
3,175 |
86.44 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
13,715,083 |
0.71 |
368,387 |
-7.49 |
|
2025-05-15 |
13F |
Arosa Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Aegon Asset Management Uk Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
93,800 |
8.19 |
2,519 |
-0.63 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
175,897 |
0.34 |
4,725 |
-7.82 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,072 |
2.88 |
27 |
-10.34 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
24,086 |
166.53 |
647 |
144.70 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
522,090 |
12.52 |
13,078 |
-1.89 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
240 |
0.00 |
6 |
-14.29 |
|
2025-08-26 |
NP |
NMFIX - Multi-manager Global Listed Infrastructure Fund
|
|
|
|
14,827 |
-17.62 |
398 |
-24.33 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
214,527 |
-47.75 |
5,762 |
-52.01 |
|
2025-08-26 |
NP |
FDL - First Trust Morningstar Dividend Leaders Index Fund
|
|
|
|
270,829 |
|
7,274 |
|
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
34 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
21,355 |
|
574 |
|
|
2025-04-09 |
13F |
Roxbury Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
158,700 |
-43.56 |
4,263 |
-48.16 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
286,082 |
6.52 |
7,684 |
-2.15 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
11,479 |
-8.01 |
0 |
|
|
2025-08-28 |
NP |
WDIV - SPDR S&P Global Dividend ETF
|
|
|
|
69,000 |
8.28 |
1,853 |
-0.54 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7,741 |
-1.58 |
208 |
-9.61 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,236,202 |
1.78 |
140,644 |
-6.51 |
|
2025-06-09 |
NP |
Bmc Fund Inc
|
|
|
|
524 |
0.00 |
13 |
-7.14 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
124,800 |
-35.60 |
3,352 |
-40.84 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
154,077 |
6.45 |
4,139 |
-2.22 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
9,627 |
-7.42 |
259 |
-15.13 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Switzerland) SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Real Estate Sector Fund (A)
|
|
|
|
15,242 |
-7.50 |
446 |
0.68 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22,561 |
55.45 |
606 |
42.69 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
24,884 |
6.53 |
668 |
-2.20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
50,305 |
-49.82 |
1,352 |
-54.20 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
17,007 |
|
457 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,186 |
-3.02 |
274 |
-11.07 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
59,368 |
-1.00 |
1,595 |
-9.07 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
122,689 |
-1.29 |
3,295 |
-9.33 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
33,009 |
2.89 |
825 |
-8.24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
645,133 |
5.81 |
17,328 |
-2.80 |
|
2025-07-28 |
NP |
TAN - Invesco Solar ETF
|
|
|
|
921,949 |
-19.26 |
23,095 |
-29.60 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
151 |
0.00 |
4 |
0.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
14,979 |
-8.43 |
402 |
-15.90 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
653,598 |
101.82 |
17,556 |
85.39 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,524 |
3.83 |
138 |
-8.05 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
23 |
-65.15 |
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
39,350 |
-62.50 |
1,057 |
-65.58 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
-90.91 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
1,075,945 |
7.44 |
28,900 |
-1.31 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
126,344 |
4.60 |
3,394 |
-3.91 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
108,266 |
0.64 |
2,908 |
-7.54 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
105,000 |
5.00 |
2,820 |
-3.56 |
|
2025-08-06 |
13F |
Modera Wealth Management, LLC
|
|
|
|
8,844 |
0.00 |
238 |
-8.14 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
134,110 |
5.34 |
3,602 |
-3.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
883 |
27.42 |
24 |
15.00 |
|
2025-05-29 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
1,800 |
19.84 |
53 |
30.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
68,400 |
|
1,837 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
709,771 |
7.33 |
19,065 |
-1.41 |
|
2025-08-06 |
13F |
Agf Management Ltd
|
|
|
|
347,374 |
-1.65 |
9,330 |
-9.65 |
|
2025-08-11 |
13F |
Nicola Wealth Management Ltd.
|
|
|
|
90,000 |
5.88 |
2,417 |
-2.74 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,305,992 |
-11.26 |
35,079 |
-18.48 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
3,305 |
62.97 |
89 |
49.15 |
|
2025-07-23 |
13F |
Values Added Financial LLC
|
|
|
|
14,621 |
3.10 |
393 |
-5.31 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
Put
|
|
25,000 |
0.00 |
672 |
-8.21 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
200 |
|
5 |
|
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
182 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
245,978 |
-27.52 |
7 |
-33.33 |
|
2025-08-27 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
1,332,371 |
96.88 |
35,787 |
80.86 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
14,059 |
|
378 |
|
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
5,000 |
0.00 |
134 |
-8.22 |
|
2025-08-05 |
13F |
Seelaus Asset Management LLC
|
|
|
|
10,345 |
-0.39 |
278 |
-8.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
22,500 |
|
604 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
JTC Employer Solutions Trusteee Ltd
|
|
|
|
4,000 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
19,953 |
|
536 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
20,610 |
-7.30 |
554 |
-14.92 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,759,837 |
31.29 |
47,269 |
20.61 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
18,044 |
9.60 |
485 |
0.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,795 |
15.16 |
75 |
7.14 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,552 |
12.37 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
177,982 |
21.23 |
4,781 |
11.37 |
|
2025-08-26 |
NP |
QCLN - First Trust Nasdaq Clean Edge Green Energy Index Fund
|
|
|
|
296,977 |
-4.07 |
7,977 |
-11.88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
63,436 |
-1.82 |
1,704 |
-9.85 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
24,895 |
16.55 |
1 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
13,965 |
1.19 |
375 |
-6.95 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
5,551,340 |
10.56 |
149 |
2.05 |
|
2025-08-13 |
13F |
Plan Group Financial, LLC
|
|
|
|
23,064 |
28.78 |
619 |
18.36 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
32,266 |
4.88 |
867 |
-3.67 |
|
2025-08-12 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
25,246 |
0.00 |
678 |
-8.13 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
885 |
10.49 |
24 |
0.00 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
932 |
-55.66 |
27 |
-60.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,607,279 |
-16.92 |
70,032 |
-23.69 |
|
2025-08-04 |
13F |
MeadowBrook Investment Advisors LLC
|
|
|
|
10,325 |
9.26 |
277 |
0.36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,171 |
0.00 |
58 |
-7.94 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
2,326 |
-2.39 |
62 |
-10.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,254 |
12.29 |
625 |
3.14 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
662,094 |
-36.27 |
16,539 |
-43.16 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
87,886 |
-0.66 |
2,361 |
-8.74 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
2,448 |
1.53 |
63 |
1.64 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
754 |
28.89 |
20 |
17.65 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
65 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,666,768 |
-4.93 |
66,616 |
-15.21 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
17,995 |
-6.92 |
483 |
-14.51 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
13,343 |
-9.12 |
358 |
-16.55 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
111,096 |
-1.38 |
2,783 |
-14.03 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
212,103 |
7.75 |
5,697 |
-1.01 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
150 |
-76.15 |
4 |
-77.78 |
|
2025-05-12 |
13F |
Atlas Capital Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-09 |
13F |
Green Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Quest 10 Wealth Builders, Inc.
|
|
|
|
154 |
0.00 |
5 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
120,162 |
1.18 |
3,228 |
-7.06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
41,845 |
0.00 |
1,224 |
9.00 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
2,790 |
1.75 |
75 |
-7.50 |
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
9,542 |
-6.15 |
256 |
-13.80 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
728 |
271.43 |
20 |
280.00 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-23,830 |
-25.96 |
-597 |
-35.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
108,650 |
2.45 |
2,918 |
-5.87 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
50,992 |
-48.63 |
1,274 |
-54.21 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
5,520 |
-26.37 |
155 |
-41.22 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
36,797 |
-11.44 |
1 |
-100.00 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
34,896 |
-1.21 |
937 |
-9.21 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
220,899 |
1.08 |
5,534 |
-11.87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
382,547 |
1.54 |
10,275 |
-6.73 |
|
2025-04-11 |
13F |
First Affirmative Financial Network
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
533 |
-11.31 |
14 |
-12.50 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,559,568 |
-51.09 |
41,890 |
-55.07 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
391 |
-0.51 |
10 |
-18.18 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
53 |
-55.83 |
1 |
-66.67 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
223 |
-28.53 |
6 |
-44.44 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
25,600 |
12.28 |
688 |
3.15 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,225 |
7.50 |
81 |
-6.98 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
8,580 |
3.65 |
230 |
-4.96 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
115,298 |
15.12 |
3 |
50.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
35,088 |
-35.25 |
876 |
-50.65 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
693 |
0.00 |
19 |
-10.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
538 |
7.17 |
14 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
27,281 |
1.28 |
733 |
-6.99 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
223,800 |
46.37 |
5,591 |
30.55 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-113,007 |
-0.00 |
-3,035 |
-8.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
American Trust Investment Advisors, LLC
|
|
|
|
13,310 |
0.00 |
358 |
-8.23 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
109,511 |
-24.34 |
2,941 |
-30.51 |
|
2025-07-30 |
NP |
ACES - ALPS Clean Energy ETF
|
|
|
|
157,211 |
-2.69 |
3,938 |
-15.15 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
171,648 |
7.40 |
4,300 |
-6.36 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
35,540 |
2.47 |
955 |
-5.92 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
67,100 |
-4.08 |
1,802 |
-11.88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
78,379 |
-2.67 |
1,963 |
-15.13 |
|
2025-08-14 |
13F |
Hilltop Holdings Inc.
|
|
|
|
26,173 |
2.07 |
703 |
-6.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
32,921 |
0.75 |
884 |
-7.43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
14,072 |
-1.68 |
352 |
-12.25 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
147,435 |
11.45 |
3,960 |
2.38 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
24,954 |
0.65 |
625 |
-12.22 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
87,856 |
-3.93 |
2,360 |
-11.75 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
32,900 |
0.00 |
884 |
-8.12 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
19,694 |
-6.15 |
529 |
-13.87 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
15,050 |
37.44 |
404 |
26.25 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,700 |
-21.36 |
143 |
-31.73 |
|
2025-07-24 |
13F |
Cascade Investment Group, Inc.
|
|
|
|
32,500 |
0.00 |
873 |
-8.21 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17,034 |
-27.73 |
458 |
-33.67 |
|
2025-07-23 |
13F |
Prime Capital Investment Advisors, LLC
|
|
|
|
10,760 |
-34.94 |
289 |
-40.17 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
940 |
-8.38 |
25 |
-16.67 |
|
2025-07-30 |
13F |
Roman Butler Fullerton & Co
|
|
|
|
7,232 |
|
202 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,898,412 |
-1.58 |
50,991 |
-9.59 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34,662 |
-0.63 |
866 |
-24.32 |
|
2025-07-18 |
13F |
Consolidated Portfolio Review Corp
|
|
|
|
20,206 |
0.57 |
543 |
-7.67 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
135,135 |
1.14 |
4 |
0.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
13 |
|
0 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
59,718 |
9,853.00 |
1,604 |
9,335.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
905,390 |
14.32 |
24,319 |
5.01 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
88,923 |
1.77 |
2,388 |
-6.50 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
54,198 |
0.00 |
1,456 |
-8.14 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
172 |
8.18 |
5 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
13,349 |
4.31 |
333 |
-6.98 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
7,288 |
|
196 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
292,741 |
4.95 |
7,313 |
-6.41 |
|
2025-07-24 |
13F |
Bernard Wealth Management Corp.
|
|
|
|
21 |
-50.00 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,209 |
81.21 |
61 |
74.29 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,143 |
-25.11 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
246,129 |
570.98 |
6,611 |
516.70 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
163,766 |
6.83 |
4,399 |
-1.87 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Hanson & Doremus Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
79,165 |
-14.37 |
1,978 |
-23.64 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
966,633 |
69.24 |
26 |
56.25 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
1,145,493 |
-7.32 |
30,768 |
-14.87 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
46,200 |
24.19 |
1,241 |
14.08 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
142 |
31.48 |
4 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
36,174 |
|
972 |
|
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
21,839 |
-21.17 |
546 |
-29.68 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
2,449 |
-66.19 |
66 |
-69.19 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
2,200 |
-96.41 |
59 |
-96.71 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
346,110 |
3.31 |
8,646 |
-7.87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
19,421 |
5.13 |
485 |
-6.19 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
5,286 |
-50.12 |
148 |
-60.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
64,249 |
35.07 |
1,726 |
24.10 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
96,517 |
8.78 |
2,418 |
-5.18 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
12,779 |
-13.06 |
343 |
-20.05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56,628 |
4.50 |
1,521 |
-3.98 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
79,702 |
0.00 |
2,141 |
-8.15 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,807 |
0.00 |
195 |
-10.55 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
176 |
33.33 |
5 |
33.33 |
|
2025-04-16 |
13F |
Union Bancaire Privee, UBP SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
10,131 |
-91.03 |
296 |
-90.23 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
143,185 |
-29.64 |
4,114 |
-35.55 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
18,049,513 |
-0.85 |
484,810 |
-8.92 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
181,896 |
6.56 |
4,886 |
17.97 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
320,404 |
-4.03 |
8,606 |
-11.84 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
412,238 |
9.26 |
11,073 |
0.36 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,884 |
12.00 |
83 |
2.50 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
65,616 |
2.01 |
1,762 |
-6.28 |
|
2025-06-26 |
NP |
AMTAX - AB All Market Real Return Portfolio Class A
|
|
|
|
18,113 |
|
452 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
263,040 |
-13.38 |
7 |
-12.50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
51,394 |
44.76 |
1,380 |
32.95 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
589,961 |
11.55 |
14,779 |
-2.74 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
19 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-10 |
13F |
Mattson Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
44,237 |
-30.82 |
1,108 |
-39.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
19,687 |
4.43 |
529 |
-4.17 |
|
2025-08-26 |
NP |
NXTE - AXS Green Alpha ETF
|
|
|
|
35,324 |
0.00 |
949 |
-8.14 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
18,439 |
|
495 |
|
|
2025-06-26 |
NP |
CCSO - Carbon Collective Climate Solutions U.S. Equity ETF
|
|
|
|
4,267 |
11.12 |
107 |
-0.93 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
386,800 |
16.86 |
10,389 |
7.35 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
2,390 |
0.00 |
64 |
-7.25 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
289,313 |
-0.29 |
7,771 |
-8.41 |
|
2025-07-23 |
13F |
1 North Wealth Services Llc
|
|
|
|
135 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
74,815 |
40.65 |
2,001 |
28.12 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Advisor Resource Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
287 |
5.51 |
8 |
0.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
10,329 |
7.93 |
277 |
-0.72 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
21,300 |
-10.50 |
623 |
-2.51 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
120,542 |
17.33 |
3,238 |
7.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
4,784 |
-41.21 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
98,900 |
11.20 |
2,656 |
2.15 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
260,427 |
3.15 |
6,995 |
13.80 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
35,650 |
2.77 |
891 |
-8.34 |
|
2025-07-24 |
13F |
Strong Tower Advisory Services
|
|
|
|
23,120 |
2.88 |
621 |
7.44 |
|
2025-08-14 |
13F |
Maven Securities LTD
|
|
|
|
10,000 |
-87.16 |
269 |
-88.22 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
12,700 |
0.00 |
371 |
9.12 |
|
2025-08-08 |
13F |
Avalon Trust Co
|
|
|
|
181,295 |
0.03 |
4,870 |
-8.11 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
267 |
-5.99 |
7 |
-12.50 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205,460 |
-7.30 |
5,519 |
-14.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,877,534 |
3.59 |
50,431 |
-4.84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
7,812 |
339.86 |
210 |
386.05 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
142,916 |
5.05 |
3,839 |
-3.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,280,781 |
-2.13 |
168,702 |
-10.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
39,985 |
-0.19 |
1,074 |
-8.37 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
88 |
-70.67 |
2 |
-75.00 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
41,776 |
-18.74 |
1,046 |
-29.18 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,471 |
16.41 |
308 |
6.94 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
550 |
0.00 |
15 |
-12.50 |
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
232,725 |
-5.67 |
5,830 |
-17.76 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
75,014 |
0.00 |
1,874 |
-10.85 |
|
2025-03-28 |
NP |
BLLD - JPMorgan Sustainable Infrastructure ETF
|
|
|
|
14,990 |
25.15 |
420 |
0.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,496 |
3.82 |
40 |
-4.76 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,663 |
124.54 |
142 |
95.83 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
17,653 |
-12.69 |
474 |
-19.80 |
|
2025-08-25 |
NP |
SSCDX - Sit Small Cap Dividend Growth Fund - Class I
|
|
|
|
4,825 |
0.00 |
130 |
-8.51 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
72,957 |
0.00 |
1,960 |
-8.16 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
837,189 |
-46.04 |
22,487 |
-50.44 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
3,094,746 |
7.39 |
83,125 |
-1.35 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
33,411 |
7.32 |
897 |
-1.43 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,484 |
-5.16 |
255 |
-13.01 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
77,375 |
-6.73 |
1,938 |
-18.67 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
330,200 |
2.45 |
8,869 |
-5.89 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
443,345 |
|
11,075 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
303 |
1,022.22 |
8 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
166,216 |
1,047.11 |
4,465 |
955.32 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
1,200 |
0.00 |
32 |
-8.57 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,546 |
7.07 |
418 |
-1.65 |
|
2025-07-29 |
13F |
Horst & Graben Wealth Management LLC
|
|
|
|
38,851 |
0.05 |
1,044 |
-8.11 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
115 |
-9.45 |
3 |
-33.33 |
|
2025-06-24 |
NP |
GQRE - FlexShares Global Quality Real Estate Index Fund
|
|
|
|
66,066 |
3.62 |
1,650 |
-7.56 |
|
2025-08-29 |
NP |
JAGPX - Small Cap Stock Trust NAV
|
|
|
|
109,041 |
1.78 |
2,929 |
-6.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73,125 |
-26.72 |
1,827 |
-34.65 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
94,404 |
-0.61 |
2,536 |
-8.71 |
|
2025-08-08 |
13F |
Everett Harris & Co /ca/
|
|
|
|
24,600 |
0.00 |
661 |
-8.21 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
402,306 |
-1.13 |
10,078 |
-13.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,297 |
7.40 |
169 |
-1.17 |
|
2025-07-16 |
13F |
Eagle Global Advisors Llc
|
|
|
|
59,933 |
39.51 |
1,610 |
28.11 |
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
250,000 |
0.00 |
6,625 |
-9.99 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
87,487 |
-4.61 |
2,185 |
-14.95 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
208,548 |
0.38 |
5,602 |
-7.79 |
|
2025-08-22 |
13F |
Stance Capital Llc
|
|
|
|
7,528 |
-62.26 |
202 |
-65.35 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
55,000 |
57.14 |
1,477 |
44.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,680,156 |
-5.22 |
45,129 |
-12.94 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,975,735 |
0.09 |
79,928 |
-8.05 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1,000 |
0.00 |
27 |
-10.34 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
81,515 |
-10.85 |
2,189 |
-18.11 |
|
2025-07-18 |
13F |
La Banque Postale Asset Management SA
|
|
|
|
163,940 |
-7.97 |
4,403 |
-15.46 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,168 |
60.00 |
29 |
45.00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,874 |
|
172 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-14,048 |
-0.00 |
-377 |
-8.05 |
|
2025-07-24 |
13F |
Triodos Investment Management BV
|
|
|
|
550,000 |
0.00 |
14,773 |
-8.76 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
33 |
|
1 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
11,086 |
292.98 |
298 |
262.20 |
|
2025-08-28 |
NP |
TRIFX - Catalyst/SMH Total Return Income Fund Class A
|
|
|
|
7,947 |
0.00 |
213 |
-8.19 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
46,200 |
-40.85 |
1 |
-50.00 |
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
2,647 |
-0.04 |
71 |
-7.79 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
58,762 |
7.15 |
1,578 |
-1.56 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22,502 |
|
1 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,319,057 |
15.06 |
35,430 |
5.69 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20,300 |
-53.55 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
1,717,486 |
15.13 |
46,132 |
5.76 |
|
2025-05-27 |
NP |
GEOSX - Pear Tree Essex Environmental Opportunities Fund Institutional Shares
|
|
|
|
38,418 |
-16.11 |
1,123 |
-8.55 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,406,517 |
-1.69 |
70,094 |
-2.01 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
28,367 |
0.30 |
762 |
-7.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
18,600 |
18.47 |
466 |
3.10 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
1,575 |
|
42 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
163,287 |
-3.52 |
4,386 |
-11.38 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
22,596 |
-0.15 |
607 |
-52.25 |
|
2025-07-24 |
NP |
RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares
|
|
|
|
29,698 |
-4.94 |
744 |
-17.17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
31,048 |
9.06 |
834 |
0.12 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
154 |
13.24 |
4 |
0.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
47 |
|
1 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
38,867 |
91.29 |
1,045 |
75.76 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
3,153 |
0.00 |
85 |
-8.70 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
200,000 |
0.00 |
5,372 |
-8.14 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
784,128 |
3.52 |
21,062 |
-4.91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27,544 |
12.86 |
740 |
3.65 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
133,619 |
0.00 |
3,589 |
-8.14 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
51,929 |
|
1,297 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
97,439 |
18.53 |
2,617 |
8.91 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,230 |
|
33 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Put
|
|
375,200 |
91.72 |
10,078 |
76.11 |
|
2025-06-26 |
NP |
HEOMX - Hartford Climate Opportunities Fund Class A
|
|
|
|
60,536 |
-0.21 |
1,512 |
-11.01 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15,659 |
-9.61 |
421 |
-17.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
896 |
0.00 |
22 |
-12.00 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
19,973 |
99.73 |
536 |
83.56 |
|
2025-07-22 |
13F |
Boston Common Asset Management, LLC
|
|
|
|
216,706 |
-3.55 |
5,821 |
-11.40 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
156,985 |
-0.91 |
4 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
230,434 |
0.35 |
6,189 |
-7.82 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
954 |
1,544.83 |
28 |
2,600.00 |
|
2025-05-29 |
NP |
VNEYX - Vontobel Global Environmental Change Fund Y Shares
|
|
|
|
5,853 |
14.72 |
171 |
25.74 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
814,242 |
0.90 |
20,340 |
-10.01 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
10,099 |
-0.12 |
252 |
-10.95 |
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
105,596 |
-43.98 |
2,836 |
-48.54 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
575,072 |
-1.86 |
15,446 |
-9.85 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
30,668 |
-57.18 |
766 |
-61.81 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
852,184 |
-30.02 |
23 |
-37.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
280 |
5.66 |
8 |
0.00 |
|
2025-08-11 |
13F |
Heritage Wealth Advisors
|
|
|
|
300 |
0.00 |
8 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,373 |
-0.25 |
0 |
|
|
2025-07-21 |
13F |
Abundance Wealth Counselors
|
|
|
|
42,439 |
4.32 |
1 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
71,385 |
8.46 |
1,783 |
-3.26 |
|
2025-05-28 |
NP |
AFPAX - AmericaFirst Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
7,823 |
|
210 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,451 |
-77.24 |
42 |
-75.44 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
1,063 |
-50.76 |
29 |
-55.56 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
77,939 |
-68.21 |
2 |
-71.43 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,636 |
-3.26 |
141 |
-15.57 |
|
2025-05-12 |
13F |
Reynders McVeigh Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
28,128 |
-49.48 |
808 |
-53.70 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
73,018 |
6.63 |
1,961 |
-2.05 |
|
2025-05-01 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
137,439 |
-93.12 |
3,692 |
-93.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
421 |
-64.29 |
11 |
-67.65 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,191 |
|
230 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
13,790,950 |
1.73 |
370,425 |
-6.55 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
38,545 |
-8.32 |
1,035 |
-15.79 |
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
8,276 |
0.00 |
222 |
-8.26 |
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
1,709 |
-6.51 |
46 |
-15.09 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
45,005 |
1.95 |
1,209 |
-6.36 |
|
2025-08-13 |
13F |
Nbw Capital Llc
|
|
|
|
202,025 |
10.73 |
5,426 |
1.72 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
80,537 |
-20.06 |
2,163 |
-26.55 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
8,677 |
|
233 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,881,223 |
3.10 |
77,399 |
-5.31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
50,781 |
15.10 |
1,272 |
0.39 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
27,946 |
-5.58 |
751 |
-13.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,215 |
1.84 |
33 |
-5.88 |
|
2025-07-21 |
13F |
Pflug Koory, LLC
|
|
|
|
160 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
68,557 |
46.95 |
1,841 |
34.97 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
27,028 |
-6.84 |
675 |
-16.87 |
|
2025-07-24 |
13F |
JNBA Financial Advisors
|
|
|
|
217 |
0.00 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
23,690 |
86.43 |
636 |
71.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
650,999 |
0.43 |
16,308 |
-12.43 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
9,065 |
-5.53 |
243 |
-13.21 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,153 |
8.77 |
31 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
52,220 |
|
1,403 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
427 |
0.47 |
11 |
-8.33 |
|
2025-07-25 |
13F |
Natural Investments, Llc
|
|
|
|
231,353 |
-0.40 |
6 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
83,500 |
|
2,243 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,509 |
8.46 |
213 |
-3.20 |
|
2025-08-29 |
NP |
NALFX - New Alternatives Fund Class A Shares
|
|
|
|
525,000 |
0.00 |
14,102 |
-8.14 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-78,854 |
-0.00 |
-1,970 |
-10.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,464 |
0.97 |
120 |
-7.75 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,327 |
|
331 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
4,356,352 |
1,015.53 |
117,012 |
924.79 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
13,827 |
0.00 |
345 |
-10.85 |
|
2025-08-14 |
13F |
Tcw Group Inc
|
|
|
|
12,210 |
-5.45 |
328 |
-13.26 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
527,404 |
-5.69 |
14,166 |
-13.36 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,041,671 |
|
27,979 |
|
|
2025-06-26 |
NP |
AWIIX - CIBC Atlas Income Opportunities Fund Institutional Class
|
|
|
|
128,594 |
0.00 |
3,212 |
-10.80 |
|
2025-08-14 |
13F |
Sig Brokerage, Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
45,899 |
0.85 |
1,233 |
-7.37 |
|
2025-07-30 |
NP |
NEXTX - Shelton Green Alpha Fund
|
|
|
|
104,500 |
-25.09 |
2,618 |
-34.69 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
128,610 |
81.92 |
3,213 |
62.22 |
|
2025-08-06 |
13F |
Quaero Capital S.A.
|
|
|
|
62,908 |
-6.26 |
1,690 |
-13.91 |
|
2025-07-23 |
13F |
Abel Hall, LLC
|
|
|
|
11,963 |
|
321 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,100 |
6.45 |
620 |
-2.21 |
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
164,858 |
31.37 |
4,428 |
20.69 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
106,741 |
3.18 |
2,867 |
-5.19 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
33 |
6.45 |
1 |
|
|
2025-07-09 |
NP |
Putnam ETF Trust - Putnam Sustainable Future ETF -
|
|
|
|
187,877 |
3.38 |
4,706 |
-9.86 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
81,693 |
-5.14 |
2,389 |
3.38 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
197 |
-53.65 |
5 |
-58.33 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
12,269 |
-1.08 |
330 |
-9.12 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
383,000 |
127,566.67 |
10,287 |
128,487.50 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,458 |
3.02 |
66 |
-4.35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,084,500 |
0.73 |
29,130 |
-7.47 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
2,058 |
|
60 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,722 |
-17.31 |
294 |
-28.01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,499 |
3.43 |
336 |
-5.10 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,500 |
2.94 |
94 |
-5.05 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
27,526 |
1.10 |
739 |
-7.16 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
61,833 |
17.11 |
1,661 |
7.58 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
205 |
-10.87 |
5 |
-16.67 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
38,979 |
385.30 |
1,047 |
347.01 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
42,377 |
-13.40 |
1,138 |
-20.42 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
115,543 |
-4.84 |
2,886 |
-15.12 |
|
2025-08-07 |
13F |
SFE Investment Counsel
|
|
|
|
164,840 |
1.01 |
4,428 |
-7.21 |
|
2025-08-27 |
NP |
CGAEX - Calvert Global Energy Solutions Fund Class A
|
|
|
|
21,867 |
-2.48 |
587 |
-10.38 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
5,276 |
-67.39 |
142 |
-70.19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
86,811 |
0.00 |
2,169 |
-10.82 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,593 |
-27.21 |
215 |
-36.58 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
190,466 |
-0.28 |
4,771 |
-13.05 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
57,260 |
0.00 |
1,430 |
-10.79 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
301,203 |
2.14 |
7,524 |
-8.91 |
|
2025-04-24 |
NP |
SFREX - Schwab Fundamental Global Real Estate Index Fund
|
|
|
|
370 |
-48.90 |
11 |
-54.55 |
|
2025-07-21 |
NP |
GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares
|
|
|
|
14,323 |
-4.84 |
359 |
-17.13 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,201 |
-28.64 |
30 |
-36.17 |
|
2025-08-12 |
13F |
DnB Asset Management AS
|
|
|
|
35,241 |
-6.09 |
947 |
-13.76 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
20,364 |
-8.11 |
595 |
0.17 |
|
2025-08-12 |
13F |
Cornerstone Select Advisors, LLC
|
|
|
|
16,483 |
-2.14 |
443 |
-10.16 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
160,113 |
-64.44 |
4,301 |
-67.33 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,527 |
9.69 |
229 |
0.88 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
1,000 |
0.00 |
27 |
-6.90 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
52,728 |
0.33 |
1,416 |
-7.81 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
1,750 |
-3.47 |
47 |
-11.32 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
283,646 |
9.11 |
7,619 |
0.22 |
|
2025-08-15 |
13F |
Fft Wealth Management Llc
|
|
|
|
9,000 |
0.00 |
219 |
-16.73 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,367 |
-0.78 |
843 |
-8.87 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
13,341 |
-0.70 |
358 |
-8.67 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
16,934 |
-19.01 |
455 |
-25.70 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
72,042 |
9.30 |
2 |
0.00 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
359,740 |
1.26 |
8,986 |
-9.70 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
1,161,443 |
35.54 |
31,196 |
24.51 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
246,986 |
|
6,634 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
432 |
1.89 |
12 |
-8.33 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,655 |
0.00 |
44 |
-8.33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
109,200 |
0.00 |
3 |
-33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
9,746 |
0.00 |
262 |
-8.10 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
11,431 |
|
307 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
12,693 |
|
341 |
|
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
236,769 |
-1.51 |
5,914 |
-12.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
42,950 |
0.00 |
1,154 |
-8.13 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
38,909 |
0.54 |
1,045 |
-7.60 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
41,312 |
-22.85 |
1,110 |
-29.14 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
56,500 |
0.89 |
1,518 |
-7.33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
226,722 |
-5.15 |
5,679 |
-17.30 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,113,927 |
3.04 |
29,920 |
-5.35 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
102,804 |
42.50 |
2,761 |
30.92 |
|
2025-07-11 |
13F |
Colorado Capital Management, Inc.
|
|
|
|
12,897 |
-7.27 |
0 |
|
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
113,620 |
-92.61 |
3,052 |
-93.21 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
19,082 |
|
513 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
343 |
0.88 |
10 |
11.11 |
|
2025-07-21 |
13F |
Crews Bank & Trust
|
|
|
|
240 |
0.00 |
6 |
-14.29 |
|
2025-07-29 |
13F |
Spirit Of America Management Corp/ny
|
|
|
|
7,717 |
0.00 |
207 |
-8.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
75,470 |
-11.00 |
2,027 |
-18.23 |
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
3,594 |
|
97 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
7,649 |
-2.65 |
205 |
-10.48 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,547 |
0.00 |
114 |
-13.08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
306 |
0.00 |
8 |
-12.50 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
43,952 |
11.56 |
1,098 |
-0.54 |
|
2025-08-08 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
13,909 |
|
374 |
|
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
19,351 |
|
520 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
52,852 |
5.67 |
1,320 |
-5.78 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,017,576 |
-1.39 |
27,332 |
-9.42 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
372 |
0.00 |
10 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
68,110 |
0.00 |
1,829 |
-8.14 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,042,275 |
-2.76 |
81,716 |
-10.67 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
875 |
0.00 |
24 |
-8.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
769,168 |
-3.04 |
20,660 |
-10.93 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
842 |
0.24 |
23 |
0.00 |
|
2025-05-30 |
NP |
RNWZ - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
2,178 |
-41.53 |
64 |
-36.36 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27,764 |
11.08 |
746 |
2.05 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,139 |
11.48 |
129 |
-3.03 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
1,777,551 |
35.55 |
47,745 |
24.52 |
|
2025-07-28 |
NP |
NEQIX - Neuberger Berman U.S. Equity Impact Fund Institutional Class
|
|
|
|
6,819 |
27.58 |
171 |
11.11 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
200 |
0.00 |
5 |
0.00 |
|
2025-06-30 |
NP |
CNREX - Commonwealth Real Estate Securities Fund
|
|
|
|
15,200 |
0.00 |
380 |
-10.82 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,035 |
11.05 |
28 |
0.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
35,430 |
-7.63 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
180,024 |
3.43 |
4,835 |
-4.99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
18,369 |
3.15 |
459 |
-8.03 |
|
2025-08-28 |
NP |
Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF
|
|
|
|
2,994 |
|
80 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,519,990 |
-11.21 |
40,827 |
-18.44 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
43,668 |
-14.72 |
1,173 |
-21.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
408,745 |
20.03 |
10,979 |
10.25 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,152 |
|
58 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
22,657 |
19.54 |
566 |
6.60 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
3,444,667 |
0.00 |
86,048 |
-10.82 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,530 |
80.18 |
310 |
65.24 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
63,446 |
7.82 |
1,704 |
-0.93 |
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
34,441 |
-18.32 |
1,007 |
-10.96 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
198,317 |
-6.38 |
5,327 |
-14.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
599,725 |
1.26 |
16,109 |
-6.99 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
565,865 |
-0.69 |
14,175 |
-13.41 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
1,000 |
|
27 |
|
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
400 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,152 |
2.36 |
273 |
-6.21 |
|
2025-08-01 |
13F |
Twin Lakes Capital Management, LLC
|
|
|
|
518 |
0.00 |
14 |
-13.33 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
17,885 |
-16.77 |
480 |
-23.57 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
103 |
-97.63 |
3 |
-98.40 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
8,285 |
6.42 |
223 |
-2.20 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14,490 |
-14.86 |
363 |
-25.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
46,900 |
-37.22 |
1,260 |
-42.35 |
|
2025-07-10 |
13F |
Andrew Hill Investment Advisors, Inc.
|
|
|
|
26,170 |
|
703 |
|
|
2025-08-13 |
13F |
Safe Harbor Fiduciary, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,066 |
-15.36 |
52 |
-27.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
110,400 |
-8.68 |
2,965 |
-16.12 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
15,084 |
-42.16 |
405 |
-46.85 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
7,202,910 |
-2.02 |
193,470 |
-10.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
624 |
7.22 |
17 |
-5.88 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
317,397 |
-4.83 |
8,525 |
-12.57 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
16,524 |
14.13 |
413 |
1.73 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
15,198 |
-36.76 |
408 |
-41.88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
74,064 |
8.54 |
1,989 |
-0.30 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
42,931 |
4.39 |
1,153 |
-4.08 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
54,289 |
0.25 |
1,356 |
-10.55 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
231,613 |
-1.32 |
6,772 |
7.54 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
30,000 |
|
1 |
|
|
2025-05-15 |
13F |
Lombard Odier Asset Management (Europe) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
147,705 |
-2.36 |
3,690 |
-12.93 |
|
2025-08-15 |
13F |
Northeast Financial Consultants Inc
|
|
|
|
43,000 |
0.00 |
1,155 |
-8.19 |
|
2025-08-26 |
NP |
USAF - Atlas America Fund
|
|
|
|
314 |
-32.47 |
8 |
-38.46 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,160 |
-11.00 |
165 |
-18.32 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,404 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
677 |
1,592.50 |
20 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
34,316 |
1.45 |
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
184,326 |
10.80 |
4,951 |
1.77 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
47,138 |
-2.31 |
1,266 |
-10.21 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,741 |
-93.88 |
208 |
-94.40 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
589,009 |
-9.63 |
15,821 |
-16.99 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
9,163 |
16.25 |
229 |
3.64 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
15,535 |
-10.32 |
417 |
-17.59 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
15,235 |
-12.79 |
409 |
-19.80 |
|
2025-08-12 |
13F |
Gitterman Wealth Management, LLC
|
|
|
|
2,493 |
|
67 |
|
|
2025-08-07 |
13F |
Cascade Financial Partners, LLC
|
|
|
|
7,754 |
0.00 |
208 |
-7.96 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
7,532 |
-27.90 |
202 |
-33.77 |
|
2025-07-24 |
13F |
Aurora Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
38,628 |
0.00 |
1,038 |
-8.15 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,335 |
35.07 |
90 |
23.61 |
|
2025-08-12 |
13F |
ABN AMRO Bank N.V.
|
|
|
|
232,982 |
3.25 |
6,297 |
-4.39 |
|
2025-08-13 |
13F |
Fort Sheridan Advisors Llc
|
|
|
|
85,951 |
-0.28 |
2,309 |
-8.41 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
433,289 |
2.85 |
11,638 |
-5.52 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
353,837 |
6.92 |
9,504 |
-1.78 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
178 |
201.69 |
5 |
300.00 |
|
2025-06-26 |
NP |
EUSM - Eventide US Market ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,469,636 |
1.89 |
39,474 |
-6.40 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
14,229 |
-19.94 |
382 |
-26.40 |
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
490,572 |
-78.31 |
13,177 |
-80.07 |
|
2025-08-14 |
13F |
Transamerica Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
36,822 |
0.00 |
989 |
-8.09 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
41,345 |
-10.82 |
1,111 |
-18.08 |
|
2025-07-15 |
13F |
Pine Haven Investment Counsel, Inc
|
|
|
|
8,418 |
14.64 |
226 |
5.61 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
30,486 |
0.00 |
891 |
9.06 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
78,753 |
-20.95 |
2,303 |
-13.85 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,271 |
-9.79 |
142 |
-17.06 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
187,462 |
17.14 |
5,035 |
7.61 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,097 |
|
29 |
|
|
2025-04-24 |
13F |
Cushing Asset Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
39,710 |
11.53 |
992 |
-0.60 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
677,384 |
11.17 |
18,195 |
1.43 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,858,040 |
-1.73 |
51,380 |
-7.60 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
9,200 |
-17.86 |
230 |
-26.84 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
13,341 |
-0.70 |
358 |
-8.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,290 |
5.69 |
491 |
-2.77 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
11,870 |
-0.85 |
319 |
-9.14 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
21,624 |
-28.11 |
1 |
|
|
2025-08-13 |
13F |
Beacon Pointe Advisors, LLC
|
|
|
|
19,050 |
-2.38 |
512 |
-10.35 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
31,845 |
-5.78 |
1 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
17,887 |
-7.49 |
448 |
-19.28 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - VanEck Global Natural Resources Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
29,500 |
7,275.00 |
792 |
7,100.00 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
63,000 |
227.05 |
1,692 |
200.53 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,125 |
94.12 |
111 |
77.42 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Put
|
|
29,500 |
-85.25 |
792 |
-86.46 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
276 |
|
7 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
8,223 |
|
221 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
810 |
|
22 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
22,068 |
3.33 |
593 |
-5.13 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
17,442 |
|
468 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
20,232 |
2.22 |
543 |
-6.06 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
18,800 |
43.51 |
505 |
31.59 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
14,529 |
-9.75 |
390 |
-17.02 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
21,700 |
-13.20 |
583 |
-20.38 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
102,356 |
262.31 |
2,749 |
232.81 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,910 |
0.00 |
132 |
-8.39 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
27,309 |
|
684 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
74,385 |
-0.14 |
1,863 |
-12.94 |
|