2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
65,700 |
0.00 |
622 |
-1.27 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
1,487 |
-28.06 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
11,110 |
|
100 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
5,251 |
|
50 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
126 |
0.00 |
1 |
0.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,550 |
2.54 |
113 |
-18.84 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
33,800 |
279.78 |
320 |
276.47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
266 |
0.00 |
3 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
317,650 |
1.50 |
3,008 |
0.23 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
31 |
-96.22 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Drive Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
39,676 |
0.00 |
376 |
-1.32 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
58,321 |
0.00 |
559 |
-27.50 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,050 |
9.16 |
19 |
5.56 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
50,993 |
3.31 |
483 |
1.90 |
|
2025-08-19 |
13F/A |
Trigran Investments, Inc.
|
|
|
|
3,592,994 |
-12.19 |
34,026 |
-13.29 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
33 |
|
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
40,151 |
0.06 |
380 |
-1.04 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,881 |
0.00 |
80 |
-12.09 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
697,643 |
|
6,607 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
17,943 |
|
170 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
846 |
-16.98 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
104,492 |
|
990 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,243 |
-1.04 |
12 |
-8.33 |
|
2025-03-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,388 |
-47.14 |
16 |
-48.28 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
627,449 |
78.58 |
5,634 |
42.17 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
15,767 |
40.84 |
149 |
39.25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
92,091 |
96.60 |
872 |
100.46 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
260,843 |
0.00 |
2,470 |
-1.24 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
117,227 |
-71.25 |
1,110 |
-71.61 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
40,380 |
65.01 |
382 |
68.28 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,530 |
0.00 |
119 |
-1.67 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,470 |
0.00 |
33 |
-3.03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
83,162 |
-3.28 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
11,017 |
-18.73 |
99 |
-28.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,384,256 |
53.99 |
13,109 |
52.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
826,678 |
32.42 |
7,829 |
30.77 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
285,795 |
-17.97 |
2,706 |
-18.98 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
113,690 |
-4.80 |
1,021 |
-24.28 |
|
2025-07-11 |
13F |
Bouvel Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
274,064 |
2.41 |
2,461 |
-18.46 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
5,853 |
0.00 |
53 |
-21.21 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
82,922 |
-22.21 |
785 |
-23.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
88,862 |
395.52 |
842 |
391.81 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
34,143 |
2.25 |
323 |
0.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
782,810 |
429.78 |
7,413 |
423.15 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
48,756 |
|
462 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
82,300 |
-0.66 |
739 |
-20.88 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
23,107 |
-0.66 |
219 |
-2.24 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
16,002 |
14.50 |
144 |
0.00 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
83,292 |
|
789 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
21,457 |
18.59 |
193 |
-5.88 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
40,864 |
|
387 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
355 |
-67.82 |
3 |
-70.00 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
20,274 |
12.72 |
194 |
-18.14 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
131,029 |
2.61 |
1,241 |
1.31 |
|
2025-05-01 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
153 |
|
1 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
89,331 |
0.00 |
806 |
-12.60 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45,163 |
-3.26 |
428 |
-4.47 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
21,805 |
2.42 |
206 |
0.98 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
315,043 |
3.70 |
3,021 |
-24.83 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
25,122 |
-3.88 |
238 |
-5.20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
30,718 |
6.06 |
276 |
-15.64 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
84,857 |
-0.44 |
804 |
-1.71 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-23,666 |
-0.00 |
-224 |
-0.88 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
213,803 |
43.12 |
2 |
100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
7,806 |
6.09 |
74 |
4.29 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
862,683 |
-4.91 |
8,170 |
-6.10 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
52,129 |
4.16 |
494 |
2.92 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
69,604 |
114.83 |
659 |
112.58 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
156,873 |
-36.61 |
1,486 |
-37.42 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
88,157 |
36.32 |
835 |
34.52 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
78,873 |
0.00 |
747 |
-1.32 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
451,657 |
-4.20 |
4,278 |
-5.86 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
14,645 |
-14.09 |
139 |
-15.34 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
26,090 |
72.76 |
246 |
69.66 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
33,105 |
0.00 |
317 |
-27.46 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
25,244 |
33.64 |
228 |
17.01 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
34,315 |
-30.18 |
325 |
-31.21 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
90,537 |
-27.99 |
813 |
-42.67 |
|
2025-08-14 |
13F |
Scopia Capital Management Lp
|
|
|
|
3,031,755 |
-11.67 |
28,711 |
-13.85 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
48,257 |
|
457 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
576,338 |
77.13 |
5,458 |
74.90 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
102,268 |
-1.02 |
968 |
-2.22 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
254,381 |
-74.19 |
2,409 |
-74.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
40 |
-45.21 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,998,187 |
1.90 |
18,923 |
0.63 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
24,295 |
14.20 |
218 |
-8.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,217 |
9.63 |
59 |
7.41 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
134,284 |
-0.99 |
1,206 |
-21.19 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
25,833 |
4.89 |
245 |
3.39 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
48,250 |
-1.21 |
433 |
-21.27 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
4,312,668 |
-4.47 |
40,841 |
-5.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
7,111 |
0.00 |
67 |
-1.47 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
87,179 |
-5.42 |
826 |
-6.57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
40,207 |
-30.84 |
381 |
-31.78 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,454 |
0.00 |
14 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
34,400 |
0.00 |
326 |
-1.22 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
90,406 |
-22.28 |
856 |
-23.23 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
31,439 |
0.00 |
298 |
-1.33 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
892 |
364.58 |
8 |
700.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,400 |
-81.11 |
38 |
-85.55 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
61,931 |
3.97 |
586 |
2.63 |
|
2025-05-13 |
13F |
Leuthold Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
228 |
67.65 |
2 |
100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
13,427 |
29.19 |
127 |
32.29 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
36,566 |
15.82 |
412 |
17.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,605 |
9.27 |
25 |
9.09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,011 |
-80.42 |
190 |
-80.69 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
793,299 |
-1.38 |
7,513 |
-2.62 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
44,438 |
0.00 |
421 |
-2.33 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
768 |
|
7 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
10 |
-16.67 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
20,853 |
176.31 |
197 |
173.61 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,862 |
|
62 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
318,297 |
-38.96 |
3,014 |
-39.72 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
95,060 |
18.15 |
980 |
-4.95 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
11,863,274 |
3.39 |
112,345 |
2.09 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,656 |
|
16 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
2,034 |
-15.25 |
18 |
-25.00 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
24,009 |
1.89 |
227 |
0.89 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,343 |
1,973.45 |
22 |
2,100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
91,949 |
|
1 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,765 |
-13.24 |
178 |
-14.49 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
64,046 |
0.15 |
578 |
-12.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
370 |
2,366.67 |
5 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,444,472 |
-45.00 |
42,089 |
-45.69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
690,433 |
-0.06 |
6,538 |
-1.31 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,328 |
9.97 |
202 |
8.65 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
198,400 |
-17.71 |
1,782 |
-34.50 |
|
2025-05-15 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
678 |
-51.15 |
6 |
-53.85 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,326 |
3.29 |
164 |
2.50 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
56,948 |
0.00 |
511 |
-20.40 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
67,019 |
6.58 |
602 |
-15.23 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
61,653 |
-6.11 |
584 |
-7.31 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
30,000 |
50.00 |
284 |
48.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
23,491 |
24.23 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
117,000 |
|
1,108 |
|
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
1,152,220 |
1.25 |
10,912 |
-0.02 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,239 |
-70.87 |
59 |
-71.22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
31,848 |
-0.76 |
302 |
-1.95 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
63 |
-13.70 |
1 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
68,373 |
-0.40 |
647 |
-1.67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
96,627 |
-4.44 |
872 |
-16.41 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
50,866 |
|
482 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
251,215 |
1,930.18 |
2,379 |
1,916.10 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
391,883 |
42.21 |
3,711 |
40.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
3,276 |
-6.10 |
31 |
-6.06 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
56,430 |
0.13 |
534 |
-1.11 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,118,323 |
2.26 |
10,043 |
-18.59 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
662,663 |
3.09 |
6,355 |
-25.28 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,268 |
-6.17 |
83 |
-25.23 |
|
2025-08-13 |
13F |
Philadelphia Trust Co
|
|
|
|
612,795 |
0.12 |
6 |
0.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
10,975 |
-9.90 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
316,307 |
-11.51 |
2,995 |
-12.61 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,194 |
0.00 |
21 |
-4.76 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
50,375 |
-63.51 |
477 |
-63.95 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
93,467 |
74.32 |
885 |
72.18 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,794,684 |
-4.59 |
26,466 |
-5.78 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
573,600 |
|
5,432 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
565,000 |
0.00 |
5,351 |
-1.26 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Maxi Investments CY Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
30,660 |
|
277 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,660,926 |
2.49 |
24,002 |
-10.33 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
6,171 |
-68.77 |
58 |
-69.31 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
507,934 |
-6.43 |
4,810 |
-7.59 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21,737 |
|
206 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
29,546 |
|
280 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
116,582 |
-1.38 |
1,052 |
-13.71 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
32,004 |
-3.98 |
303 |
-5.02 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
3,944,579 |
-28.05 |
35,422 |
-42.72 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
161,520 |
-30.19 |
1,530 |
-31.06 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
58,538 |
0.00 |
554 |
-1.25 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
1,908 |
0.00 |
17 |
-10.53 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
140,297 |
0.00 |
1,260 |
-20.42 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
104,245 |
-73.67 |
987 |
-74.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
72,084 |
-6.83 |
650 |
-18.44 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
114 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
190,790 |
2.44 |
1,807 |
1.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
83,162 |
-3.28 |
788 |
-4.49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
160,277 |
-37.48 |
1,518 |
-38.28 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
76 |
0.00 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
260 |
-17.98 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
30,800 |
76.00 |
292 |
74.25 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
165,183 |
7.07 |
1,564 |
5.75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,795 |
0.00 |
131 |
-1.52 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,109 |
-72.49 |
181 |
-72.97 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
58,839 |
0.00 |
557 |
-1.24 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
76,482 |
0.00 |
690 |
-12.56 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
21,935 |
|
208 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
33,237 |
-2.70 |
315 |
-3.98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
458 |
26.87 |
4 |
33.33 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
7,751 |
15.89 |
73 |
14.06 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
67,400 |
-4.73 |
760 |
-3.06 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
81,220 |
-76.25 |
769 |
-76.55 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
171,035 |
17.89 |
1,620 |
16.39 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
233,149 |
-8.84 |
2,208 |
-9.99 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
9,042 |
-3.06 |
82 |
-15.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
108 |
-11.48 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
99,505 |
13.75 |
1 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
285,140 |
-8.61 |
2,700 |
-9.76 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
25,146 |
25.60 |
238 |
24.61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
217,876 |
-8.52 |
1,957 |
-27.18 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
638,003 |
-8.33 |
5,729 |
-27.02 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
1 |
|
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
11,871 |
|
112 |
|
|
2025-05-15 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
67,888 |
-19.26 |
643 |
-20.35 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
23,200 |
0.00 |
220 |
-1.35 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
8,870 |
-10.24 |
84 |
-11.70 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
119,478 |
-0.32 |
1 |
0.00 |
|
2025-05-06 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
14,011 |
-51.55 |
126 |
-61.66 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,005,730 |
-9.77 |
28,464 |
-10.90 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
16,900 |
0.00 |
160 |
-1.23 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
24,650 |
-17.00 |
221 |
-34.03 |
|
2025-05-15 |
13F |
Sandler Capital Management
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
145 |
11.54 |
1 |
0.00 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
18,026 |
8.65 |
173 |
-21.46 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
297,747 |
23.91 |
2,820 |
22.35 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
177,927 |
-2.73 |
1,685 |
-3.99 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
75,122 |
|
675 |
|
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
168,206 |
0.00 |
1,593 |
-1.30 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
2,132 |
|
19 |
|
|
2025-05-29 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
165,700 |
-66.11 |
1,589 |
-75.44 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,253 |
39.53 |
12 |
37.50 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,598 |
587.29 |
44 |
514.29 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
599,778 |
0.00 |
5,680 |
-1.25 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
20,429 |
|
193 |
|
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
592,013 |
-10.43 |
5,340 |
-21.65 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
15,382 |
17.05 |
138 |
-6.76 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
661,376 |
152.84 |
6,263 |
149.72 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,900 |
0.82 |
46 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,240 |
-48.53 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
39 |
|
0 |
|
|
2025-08-13 |
13F |
Silverback Asset Management Llc
|
|
|
|
710,000 |
|
6,724 |
-3.29 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
31 |
|
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
158 |
2.60 |
1 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,497 |
-2.81 |
121 |
-22.44 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
75 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
216,686 |
73.79 |
2,052 |
71.72 |
|
2025-05-15 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
244,892 |
1,044.36 |
2,199 |
827.85 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
856,630 |
17.29 |
8,112 |
15.82 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
28,078 |
13.68 |
253 |
-0.39 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
33 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
216,034 |
0.00 |
1,949 |
-12.53 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
66,231 |
4.22 |
627 |
2.96 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,163 |
58.04 |
248 |
56.33 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
-33.33 |
9 |
-35.71 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
696 |
0.00 |
7 |
0.00 |
|
2025-05-15 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,390 |
-33.48 |
70 |
-34.91 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
552,647 |
-0.86 |
4,985 |
-13.28 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
473 |
6.77 |
4 |
0.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
385,558 |
3.88 |
3,651 |
2.58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,254 |
190.00 |
83 |
88.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
34,559 |
1.86 |
310 |
-18.85 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
72,106 |
8.87 |
650 |
-4.69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
139,004 |
-52.94 |
1,316 |
-53.53 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,710,444 |
0.00 |
35,138 |
-1.25 |
|
2025-07-18 |
13F |
Ledgewood Wealth Advisors, LLC
|
|
|
|
30,350 |
0.00 |
287 |
-1.37 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
911 |
|
9 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
395,801 |
-1.11 |
3,570 |
-13.48 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
100,237 |
-10.14 |
900 |
-28.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
236,663 |
2.25 |
2,125 |
-18.58 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,412 |
7.70 |
136 |
6.25 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
428 |
520.29 |
4 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
62 |
|
1 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
205,713 |
-17.13 |
1,856 |
-27.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
8,852 |
0.00 |
84 |
-1.19 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
718,996 |
249.07 |
7 |
500.00 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
5,306 |
0.00 |
48 |
-20.34 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
15,947 |
-77.16 |
180 |
-81.79 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
6,131 |
0.00 |
58 |
0.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
8,076 |
-28.47 |
73 |
-37.93 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
25,100 |
0.00 |
238 |
-1.25 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
547 |
0.00 |
5 |
0.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
347,177 |
122.44 |
3,288 |
119.72 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,967 |
-10.53 |
142 |
-11.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,224,198 |
-29.29 |
11,593 |
-30.17 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,647 |
0.00 |
16 |
0.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
264 |
1.54 |
2 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,814 |
-6.24 |
169 |
-7.69 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Stanley-Laman Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
7,376 |
0.20 |
67 |
-12.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
132 |
312.50 |
1 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
37,729 |
0.00 |
339 |
-20.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
115,124 |
10.06 |
1,034 |
-12.38 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
10,330 |
0.00 |
98 |
-2.02 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
364 |
-0.55 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
10,947 |
0.00 |
104 |
-0.96 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
107,490 |
9.17 |
1,018 |
7.73 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
9,209 |
-6.12 |
87 |
-7.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,072 |
-90.28 |
10 |
-90.11 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
12,262 |
|
116 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,211 |
-3.20 |
11 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,549 |
16.03 |
100 |
13.79 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
340,672 |
-2.34 |
3,059 |
-22.24 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
533,356 |
-2.83 |
5,051 |
-4.05 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
16,975,466 |
-3.28 |
160,758 |
-4.49 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
746,514 |
-1.84 |
7,069 |
0.06 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,925,149 |
112.79 |
18,231 |
110.13 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11,932 |
-50.17 |
107 |
-60.37 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
688,676 |
1.18 |
6,522 |
-0.09 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
15,552 |
-13.72 |
147 |
-14.53 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,994 |
0.00 |
153 |
-12.57 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
78,867 |
118.44 |
747 |
115.61 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
10,866 |
0.56 |
98 |
-19.83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
29,445 |
-2.89 |
279 |
-4.14 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
786 |
-12.28 |
7 |
-12.50 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
36 |
|
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
322,826 |
200.33 |
3,057 |
196.80 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
48,911 |
-29.66 |
463 |
-30.48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
636 |
2.58 |
6 |
-16.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
367,692 |
-20.57 |
3,482 |
-21.56 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
26,485 |
-41.82 |
251 |
-42.66 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,876 |
-2.90 |
17 |
-15.79 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
1,688,450 |
-3.56 |
15,990 |
-4.77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
86 |
|
1 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,642 |
-72.32 |
44 |
-73.12 |
|
2025-03-31 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
24,041 |
-4.38 |
271 |
-2.52 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
117,179 |
485.89 |
1,110 |
480.63 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,905 |
420.99 |
122 |
430.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
125,873 |
0.74 |
1,192 |
-0.50 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46,208 |
9.52 |
417 |
-4.15 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29,037 |
3.66 |
275 |
2.24 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
57 |
90.00 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
74,133 |
-2.13 |
702 |
-3.31 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
79,491 |
-12.92 |
714 |
-30.71 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
30,637 |
-47.93 |
299 |
-42.28 |
|
2025-05-29 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
13,197 |
-66.16 |
127 |
-75.53 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
785,000 |
0.00 |
7,426 |
-1.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
42,800 |
-17.85 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,745 |
204.54 |
17 |
220.00 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
48,882 |
246.34 |
441 |
235.88 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
14,543 |
|
138 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
42,350 |
-1.40 |
401 |
-2.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,661 |
-61.41 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
33,600 |
-15.58 |
318 |
-16.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,000 |
100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35,092 |
2.46 |
332 |
1.22 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
112,297 |
|
1,063 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
16.67 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
39,868 |
-62.09 |
378 |
-62.60 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
108,350 |
|
1,026 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,473 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,130 |
-29.81 |
10 |
-44.44 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,308 |
3.87 |
48 |
-17.54 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94,518 |
5.96 |
853 |
-7.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
16,780 |
6.36 |
159 |
4.64 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
463,076 |
|
4,158 |
|
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
PAX Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
49,022 |
56.48 |
442 |
37.27 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,354 |
-23.55 |
32 |
-44.83 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
21,840 |
|
196 |
|
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
186,959 |
-8.89 |
1,686 |
-20.28 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
31,320 |
0.00 |
297 |
-1.33 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,779,080 |
0.75 |
26,321 |
-0.52 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
92,174 |
36.39 |
884 |
-1.23 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
72,363 |
-4.94 |
653 |
-16.84 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
43,485 |
|
412 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
26,229 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
25,602 |
|
242 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
524,807 |
-10.10 |
4,970 |
-11.24 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
53,494 |
2.79 |
480 |
-18.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
513,218 |
45.17 |
4,860 |
43.36 |
|
2025-08-13 |
13F |
Toronado Partners, LLC
|
|
|
|
1,196,640 |
0.00 |
11,332 |
-1.25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,745 |
-0.90 |
35 |
-2.78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,180 |
0.00 |
11 |
-23.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
13,665 |
-5.54 |
129 |
-6.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
910 |
12.35 |
9 |
14.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,684 |
|
35 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
11,075 |
-4.56 |
99 |
-23.85 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
-1.26 |
37 |
-21.74 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
643,279 |
1.75 |
6,092 |
0.46 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
48,919 |
-17.77 |
463 |
-18.77 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,424 |
0.00 |
58 |
-20.83 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
40,877 |
-51.87 |
387 |
-52.46 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
38,709 |
11.53 |
348 |
-11.25 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
711,638 |
99.45 |
6,739 |
96.99 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
4,584 |
|
43 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
154,973 |
0.00 |
1,468 |
-1.28 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,048 |
-11.04 |
10 |
-18.18 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
77,146 |
12.52 |
731 |
11.11 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
227,493 |
92.12 |
2,154 |
89.78 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,186 |
0.00 |
40 |
-2.50 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,206,678 |
34.70 |
20,897 |
33.02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
150,627 |
-81.99 |
1,426 |
-40.16 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,371,746 |
37.11 |
12,990 |
35.40 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
2,338,024 |
-10.60 |
22,141 |
-11.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
503,572 |
-3.03 |
4,769 |
-4.26 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
553,331 |
9.36 |
4,991 |
-4.31 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
960 |
-83.52 |
9 |
-83.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
15,531 |
26.35 |
139 |
0.72 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
277 |
-54.96 |
3 |
-60.00 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,907 |
0.00 |
37 |
-27.45 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
107,063 |
17.15 |
1,014 |
15.64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
801 |
-71.57 |
8 |
-74.07 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
6,037 |
-34.56 |
57 |
-32.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
36,346 |
-2.79 |
344 |
-3.91 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
131,311 |
2.67 |
1,244 |
1.39 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
101,215 |
19.69 |
959 |
18.27 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
641,849 |
1.12 |
5,789 |
-11.54 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
223,515 |
-0.97 |
2,117 |
-2.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
83,288 |
1.96 |
789 |
0.64 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
12,563 |
-43.86 |
119 |
-44.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
10,947 |
0.00 |
104 |
-0.96 |
|
2025-06-30 |
NP |
GGME - Invesco Dynamic Media ETF
|
|
|
|
5,407 |
219.75 |
49 |
152.63 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
958 |
-5.80 |
9 |
-30.77 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
89,756 |
0.00 |
806 |
-20.36 |
|
2025-06-30 |
NP |
APITX - Yorktown Growth Fund Class L Shares
|
|
|
|
26,000 |
0.00 |
233 |
-20.48 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,527 |
|
32 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
64,827 |
30.15 |
614 |
28.51 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,418,763 |
7.28 |
32,376 |
5.94 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
391,661 |
|
3,517 |
|
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
253,751 |
-8.58 |
2,403 |
-9.70 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,646 |
-2.04 |
366 |
-3.44 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
167,178 |
9.38 |
1,508 |
-4.32 |
|
2025-05-23 |
NP |
HDGE - AdvisorShares Ranger Equity Bear ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
73,673 |
0.00 |
698 |
-1.27 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
25,869 |
-3.36 |
245 |
-4.69 |
|
2025-05-15 |
13F |
Colony Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,065,690 |
-5.59 |
10,092 |
-6.77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,868 |
19.70 |
27 |
22.73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,401 |
-12.92 |
40 |
-25.00 |
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
565,000 |
0.00 |
5,351 |
-1.26 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
15,844 |
-31.92 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
168,172 |
-2.85 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,950 |
0.00 |
189 |
-1.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
16,725 |
-40.73 |
158 |
-41.48 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
36,919 |
29.74 |
333 |
13.65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
110,892 |
239.35 |
1,050 |
235.46 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
160 |
0.00 |
2 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
52,800 |
-4.17 |
500 |
-5.30 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
223,088 |
-5.11 |
2,012 |
-16.96 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
154,560 |
-39.26 |
1 |
-50.00 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
1,121,298 |
34.48 |
10,619 |
32.81 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
212,316 |
3.10 |
2,011 |
1.82 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
73,697 |
27.97 |
698 |
26.27 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,528 |
-94.72 |
138 |
-94.81 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
30,185 |
|
286 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
69 |
-70.76 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,736,476 |
-6.85 |
63,794 |
-8.02 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
44,300 |
64.07 |
420 |
62.40 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
11,733 |
|
105 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
43,802 |
|
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
37,401 |
-1.25 |
354 |
-2.48 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
140 |
0.00 |
1 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,994 |
194.97 |
19 |
216.67 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
22,538 |
0.00 |
213 |
-1.39 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18,023 |
0.27 |
163 |
-12.43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,202 |
60,000.00 |
12 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
217,647 |
990.31 |
1,954 |
784.16 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
18,086 |
-33.52 |
173 |
-51.81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
67,306 |
3.77 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
6,256 |
0.00 |
59 |
0.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
107,767 |
-35.80 |
1,021 |
-36.61 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,349 |
12.13 |
240 |
11.11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
560,812 |
-3.96 |
5,311 |
-5.18 |
|
2025-08-04 |
13F |
Heritage Investors Management Corp
|
|
|
|
11,786 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
29,021 |
0.00 |
275 |
-1.44 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,420 |
0.00 |
32 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,278,973 |
4.10 |
12,112 |
2.79 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
4,708 |
4.39 |
45 |
2.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,321 |
-1.34 |
13 |
0.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
306,213 |
0.00 |
2,750 |
-20.41 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
139,858 |
405.16 |
1,324 |
399.62 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
69,905 |
|
662 |
|
|
2025-08-14 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
26,405 |
|
250 |
|
|
2025-08-11 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
27,124 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
257 |
3.21 |
2 |
0.00 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
400 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
191,581 |
-7.14 |
1,814 |
-8.29 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
101,608 |
-4.24 |
962 |
-5.41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
4,818 |
5.38 |
43 |
-8.51 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
748 |
7.94 |
7 |
16.67 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,142 |
0.00 |
30 |
-3.33 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,587 |
44.50 |
113 |
15.31 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
14,395 |
-0.65 |
138 |
-27.75 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
40,388 |
28.72 |
363 |
2.55 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
91,183 |
45.52 |
819 |
15.86 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
217 |
-9.96 |
2 |
-50.00 |
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
118,226 |
1.57 |
1,120 |
0.27 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
244 |
177.27 |
2 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
574 |
1.95 |
5 |
0.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,764 |
-7.20 |
149 |
-8.02 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
79,884 |
138.44 |
721 |
101.68 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
13,863 |
-43.44 |
131 |
-44.26 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
329,372 |
6.83 |
3,119 |
5.51 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
24,270 |
0.00 |
230 |
-1.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
32,070 |
-3.25 |
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
Call
|
|
400 |
|
0 |
|
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
700 |
|
7 |
|
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
240,105 |
0.00 |
2,303 |
-27.52 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
26,886 |
277.67 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
50,561 |
-3.35 |
479 |
-4.59 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
85,200 |
|
807 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
116,780 |
0.00 |
1,106 |
-1.25 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
125,230 |
-7.06 |
1,130 |
-18.72 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
994,682 |
-1.41 |
9,420 |
-2.65 |
|
2025-05-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,825 |
|
62 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
49,030 |
51.52 |
481 |
54.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
62,648 |
-31.05 |
593 |
-31.92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
23,177 |
84.21 |
219 |
82.50 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
176,072 |
-26.06 |
1,581 |
-41.14 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
4,146 |
157.68 |
39 |
160.00 |
|
2025-05-14 |
13F |
Sig Brokerage, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
59,202 |
-22.02 |
561 |
-22.94 |
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
1,839,601 |
-40.23 |
17,421 |
-40.98 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
98,900 |
75.98 |
937 |
73.98 |
|
2025-08-04 |
13F |
Waterfront Wealth Inc.
|
|
|
|
22,208 |
-40.79 |
210 |
-41.50 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
20,500 |
241.67 |
185 |
201.64 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,760,465 |
-2.95 |
16,672 |
-4.16 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
211,166 |
3.02 |
2,000 |
1.73 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
34,135 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
41,200 |
186.11 |
390 |
182.61 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
73,838 |
-1.33 |
699 |
-2.51 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
526,568 |
-31.09 |
4,729 |
-45.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,158 |
0.00 |
39 |
0.00 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
209,911 |
-53.75 |
1,988 |
-54.34 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
8,940 |
0.00 |
85 |
-1.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
11,067 |
35.84 |
105 |
38.67 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
745 |
|
7 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
45,703 |
0.48 |
412 |
-11.97 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
20,575 |
73.45 |
195 |
71.68 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
393 |
-1.50 |
4 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44,484 |
|
421 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
436,527 |
9.93 |
4,134 |
8.53 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
733,734 |
1.74 |
7,037 |
-26.26 |
|