2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,326 |
-78.56 |
959 |
-78.63 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,543 |
-32.27 |
131 |
-51.66 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
55 |
-70.74 |
5 |
-75.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13.64 |
2 |
100.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,890 |
0.00 |
160 |
0.00 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
205,003 |
-7.95 |
17,366 |
-8.23 |
|
2025-07-09 |
13F |
Dynamic Advisor Solutions LLC
|
|
|
|
4,717 |
6.70 |
400 |
6.40 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
2,714 |
6.51 |
230 |
6.02 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
10,685 |
15.68 |
905 |
15.43 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
17,266 |
312.77 |
1,463 |
311.83 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
33,290 |
13.44 |
2,860 |
23.01 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,347 |
0.00 |
199 |
-0.50 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,739 |
-2.52 |
656 |
-2.82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,332 |
-0.67 |
452 |
-1.10 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
31,877 |
13.12 |
2,700 |
12.78 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
121 |
|
10 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
265 |
65.62 |
22 |
69.23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
8 |
|
1 |
|
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
20,709 |
-70.43 |
1,754 |
-70.52 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19,530 |
-3.17 |
1,654 |
-3.44 |
|
2025-05-15 |
13F |
Expect Equity LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
11,062 |
-20.21 |
1 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,200 |
213.12 |
1,881 |
212.29 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,677 |
-12.69 |
227 |
-13.08 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10.00 |
2 |
-50.00 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
500 |
0.00 |
42 |
-27.59 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30,858 |
0.00 |
2,614 |
-0.34 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,092 |
|
94 |
|
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,764 |
71.75 |
488 |
71.23 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,813 |
370.19 |
1 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
47,733 |
10.61 |
4,043 |
10.28 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,890 |
0.00 |
160 |
0.00 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
1,698 |
100.95 |
135 |
69.62 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
8,866 |
-5.60 |
751 |
-5.89 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
8,566 |
1.60 |
728 |
-26.04 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,620 |
|
222 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
94 |
129.27 |
8 |
133.33 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
3,188 |
|
270 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
52 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,399 |
2.83 |
3,942 |
-25.14 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
34,949 |
0.00 |
3,003 |
8.38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
24,180 |
0.67 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
170 |
0.00 |
14 |
0.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
273 |
-34.06 |
23 |
-34.29 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
57,000 |
7,025.00 |
4,828 |
7,105.97 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
4,400 |
0.00 |
373 |
-0.27 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
28,504 |
36.49 |
2,449 |
47.98 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
3,786 |
13.22 |
442 |
-21.67 |
|
2025-07-17 |
13F |
Fee-Only Financial Planning, L.C.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
7,400 |
|
627 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,026 |
242.00 |
87 |
112.20 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
3,672 |
0.00 |
312 |
-27.34 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,900 |
-63.21 |
331 |
-73.79 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
Tilia Fiduciary Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
72,586 |
-43.92 |
6,167 |
-59.18 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
123 |
18.27 |
10 |
25.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,954 |
144.61 |
2,453 |
143.98 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,298 |
4.59 |
110 |
3.81 |
|
2025-08-28 |
NP |
JOPPX - Johnson Opportunity Fund
|
|
|
|
14,300 |
0.00 |
1,211 |
-0.33 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
928 |
-19.72 |
79 |
-41.79 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
25,880 |
4.18 |
2,199 |
-33.98 |
|
2025-08-13 |
13F |
Third Avenue Management Llc
|
|
|
|
47,024 |
0.00 |
3,983 |
-0.30 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
2,460 |
0.00 |
208 |
-0.48 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
1.32 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
80 |
-25.93 |
7 |
-33.33 |
|
2025-05-23 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
11,794 |
-4.84 |
1,002 |
-32.16 |
|
2025-04-09 |
13F |
Fulton Bank, N.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
57,000 |
-12.10 |
4,828 |
-12.36 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,229 |
0.48 |
535 |
8.96 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,260,321 |
-7.70 |
106,762 |
-7.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
42,675 |
-64.18 |
3,615 |
-64.30 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
29,613 |
|
2,509 |
|
|
2025-05-13 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,766 |
-6.76 |
319 |
-7.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
338 |
|
29 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,820 |
-0.72 |
408 |
-0.97 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
19,106 |
-22.12 |
1,514 |
-54.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,229 |
0.00 |
697 |
-1.83 |
|
2025-05-29 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
175,000 |
-40.68 |
14,870 |
-57.72 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,351 |
14.44 |
370 |
-16.70 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
21,886 |
-2.72 |
1,854 |
-3.04 |
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
873 |
-28.62 |
74 |
-29.13 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
977 |
-11.74 |
83 |
-36.64 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
13,780 |
|
1,167 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
16,822 |
-26.56 |
1,425 |
-26.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
679 |
-4.77 |
58 |
-5.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
58,434 |
2.54 |
5,021 |
11.16 |
|
2025-05-08 |
13F |
Torray Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
809 |
0.00 |
64 |
-42.86 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,792 |
-3.08 |
154 |
4.79 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
28,559 |
53.33 |
2,426 |
11.64 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
2,318 |
-89.74 |
260 |
-91.62 |
|
2025-04-23 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,694 |
0.00 |
567 |
-0.18 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
23,485 |
-4.10 |
1,995 |
-30.20 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,647 |
29.90 |
1,754 |
-5.39 |
|
2025-05-01 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
290,816 |
8.66 |
24,635 |
8.33 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
188,225 |
1.59 |
15,945 |
1.28 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pinney & Scofield, Inc.
|
|
|
|
852 |
0.00 |
72 |
0.00 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,219,606 |
-0.33 |
188,023 |
-0.63 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
608,793 |
2.62 |
51,571 |
2.31 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,002 |
-11.27 |
2,209 |
-35.41 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85,420 |
-14.61 |
7,257 |
-37.84 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-13,836 |
7.89 |
-1,189 |
16.93 |
|
2025-05-14 |
13F |
Synovus Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,503 |
-1.60 |
297 |
-1.99 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
4,238 |
-32.31 |
359 |
-32.39 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
5,521 |
40.48 |
644 |
-2.72 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,730 |
2.55 |
231 |
2.21 |
|
2025-03-28 |
NP |
LVOAX - Lord Abbett Value Opportunities Fund Class A
|
|
|
|
101,749 |
-1.94 |
11,875 |
-32.12 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
5,000 |
0.00 |
424 |
-0.24 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
39,420 |
-61.95 |
3,339 |
-62.07 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
474 |
-1.25 |
40 |
-28.57 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
14,994 |
33.16 |
1,270 |
32.85 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,316 |
0.00 |
537 |
-27.27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,294 |
0.00 |
195 |
-27.34 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
4,068 |
-18.69 |
343 |
-19.29 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31,889 |
0.00 |
2,701 |
-0.30 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
10,467 |
|
1 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
2,655 |
11.70 |
225 |
11.44 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,267 |
0.00 |
533 |
-28.78 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
159,810 |
-23.43 |
13,538 |
-23.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
151,222 |
13.67 |
13 |
9.09 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,207 |
0.00 |
103 |
-27.14 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
2,347 |
|
202 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
873 |
0.46 |
74 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
118,080 |
-63.32 |
10,003 |
-63.43 |
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
30 |
-23.08 |
3 |
-33.33 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
97 |
0.00 |
8 |
0.00 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
83,175 |
0.00 |
7,067 |
-28.72 |
|
2025-03-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
14,330 |
67.02 |
1,672 |
15.63 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,717 |
-27.16 |
315 |
-27.48 |
|
2025-08-14 |
13F |
Hudson Bay Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,419 |
3.11 |
290 |
2.85 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
27,155 |
9.78 |
2,333 |
19.03 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
36 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,906 |
|
246 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
12,021 |
12.44 |
1,021 |
-18.12 |
|
2025-04-10 |
13F |
Portside Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
43,435 |
|
3,691 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
469,079 |
3.11 |
39,798 |
2.79 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
282 |
0.00 |
24 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,126 |
0.00 |
265 |
-0.38 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,068 |
-15.04 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
12,368 |
11.41 |
1,051 |
-18.92 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,544 |
-9.79 |
216 |
-35.71 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
210,592 |
-15.81 |
17,839 |
-16.06 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
796 |
-69.72 |
67 |
-69.96 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
48,153 |
-45.87 |
4,091 |
-60.59 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
12,100 |
0.00 |
1,025 |
-0.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,120 |
2.56 |
180 |
-25.31 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
44,999 |
-38.55 |
3,812 |
-38.75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,141 |
|
1,706 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
139,198 |
0.00 |
11,826 |
-27.20 |
|
2025-03-27 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
5,411 |
1.63 |
632 |
-29.65 |
|
2025-07-30 |
NP |
ALIL - Argent Focused Small Cap ETF
|
|
|
|
2,544 |
|
219 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,634 |
0.00 |
139 |
-27.37 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
36,756 |
6.24 |
3,114 |
5.92 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
12,143 |
-53.29 |
1,029 |
-53.44 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
115 |
0.00 |
10 |
0.00 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
69 |
102.94 |
6 |
200.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
13,023 |
-14.43 |
1,103 |
-14.69 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
94 |
-1.05 |
8 |
-12.50 |
|
2025-03-31 |
NP |
SMCO - Hilton Small-MidCap Opportunity ETF
|
|
|
|
5,858 |
-39.38 |
684 |
-58.07 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,275 |
55.06 |
362 |
54.70 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
56 |
-30.86 |
5 |
-33.33 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
3,007 |
11.49 |
255 |
10.92 |
|
2025-06-25 |
NP |
TASCX - THIRD AVENUE SMALL-CAP VALUE FUND Institutional Class
|
|
|
|
46,937 |
6.43 |
3,988 |
-22.54 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
11,696 |
2.93 |
994 |
-26.66 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
18,901 |
24.46 |
2,206 |
-13.87 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
272,793 |
|
23,108 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
6,760 |
-1.05 |
573 |
-1.38 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
9,900 |
33.78 |
839 |
33.44 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
44,324 |
1,844.04 |
3,766 |
1,087.70 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
18,411 |
63.42 |
2 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
101,642 |
-37.90 |
8,610 |
-38.09 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
480 |
19.40 |
41 |
17.65 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
17,312 |
-1.22 |
1,466 |
-1.54 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
43 |
-18.87 |
4 |
-25.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
80,809 |
3.15 |
6,845 |
2.84 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,609 |
18.13 |
307 |
-14.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
10,459 |
0.00 |
886 |
-0.34 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,066 |
0.00 |
176 |
-28.86 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
-70.59 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
535 |
0.00 |
45 |
0.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
809 |
11.59 |
70 |
21.05 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
2,941 |
|
249 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
97,948 |
-18.82 |
8,297 |
-19.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
130 |
-15.03 |
11 |
-15.38 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
588 |
-36.43 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
54,847 |
70.32 |
4,646 |
69.81 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
78 |
34.48 |
7 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
24,149 |
131.67 |
2,052 |
16.73 |
|
2025-06-18 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
24,829 |
-8.04 |
2,109 |
-33.07 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
415 |
4.27 |
35 |
6.06 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
102,701 |
0.81 |
8,824 |
9.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,937 |
|
249 |
|
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
99,144 |
0.00 |
8,398 |
-0.31 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
47,946 |
26.45 |
4,062 |
26.08 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
8,319 |
16.76 |
715 |
26.60 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,494 |
-2.10 |
128 |
6.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
64 |
-4.48 |
5 |
0.00 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,952 |
|
419 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,928 |
-86.58 |
841 |
-86.62 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,893 |
0.00 |
414 |
-0.24 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
190,060 |
3.21 |
16,147 |
-24.87 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
138 |
0.00 |
12 |
0.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,380,430 |
6.75 |
116,936 |
6.43 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,362 |
-33.50 |
201 |
-51.69 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,570 |
196.12 |
473 |
81.23 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
25,568 |
-50.54 |
2,166 |
-50.71 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
120,109 |
12.55 |
10,174 |
12.21 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
379 |
0.00 |
32 |
0.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,694 |
7.55 |
1 |
0.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
191 |
-29.78 |
16 |
-48.39 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
553 |
-3.99 |
47 |
-4.17 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
600 |
0.00 |
51 |
0.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-04-11 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
40,599 |
908.42 |
3,439 |
905.56 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,225 |
0.00 |
1,209 |
-27.23 |
|
2025-03-20 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
6,400 |
1.59 |
747 |
-29.76 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
5,979 |
-81.74 |
508 |
-86.98 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Cannon Global Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
1,752 |
-96.23 |
148 |
-96.26 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
11,638 |
-9.79 |
986 |
-10.13 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,513 |
1.21 |
721 |
0.98 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
50,310 |
49.42 |
4 |
100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
410 |
-95.35 |
35 |
-96.70 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
167 |
-25.11 |
14 |
-22.22 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
81 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
9,424 |
166.82 |
798 |
166.00 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
15,840 |
7.85 |
1,342 |
7.54 |
|
2025-05-02 |
13F |
Legacy Capital Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
9,425 |
-24.30 |
798 |
-24.50 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,800 |
-5.56 |
577 |
-5.88 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
84,290 |
0.00 |
7,140 |
-0.31 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
17,325 |
610.92 |
1,468 |
608.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,697 |
0.00 |
229 |
-27.07 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
16,319 |
-4.54 |
1,402 |
3.55 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26,057 |
-36.17 |
2,207 |
-36.36 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
288,487 |
-1.24 |
24,438 |
-1.54 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
52 |
0.00 |
4 |
-33.33 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
323 |
11.38 |
27 |
12.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,068 |
-9.25 |
853 |
-9.55 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,618 |
-6.73 |
815 |
-7.08 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
162,751 |
|
13,787 |
|
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
39 |
5.41 |
3 |
0.00 |
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
5,093 |
6.28 |
431 |
5.90 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,748 |
0.00 |
743 |
-27.16 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
455,927 |
-7.90 |
38,622 |
-8.18 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
98,212 |
772.53 |
8,320 |
770.19 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
490 |
0.00 |
39 |
-43.28 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,598 |
0.00 |
985 |
-27.20 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,502 |
-0.84 |
1,313 |
-1.13 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,459 |
-36.05 |
293 |
-36.17 |
|
2025-08-14 |
13F |
Estuary Capital Management LP
|
|
|
|
460,013 |
|
38,968 |
|
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
550 |
0.00 |
44 |
-43.42 |
|
2025-07-11 |
13F |
Walter Public Investments Inc.
|
|
|
|
163,761 |
18.07 |
13,872 |
17.71 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,439 |
18.81 |
1,054 |
18.45 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,431 |
-0.65 |
207 |
-29.21 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,830 |
-7.67 |
833 |
-7.96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,768 |
0.00 |
319 |
-0.31 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
50,154 |
-2.34 |
4,261 |
-28.90 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
22,759 |
2.30 |
1,928 |
1.96 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
426 |
10.94 |
37 |
20.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
35,133 |
-17.19 |
2,976 |
-17.43 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
124,344 |
8.17 |
10,564 |
-21.25 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
269 |
-57.77 |
23 |
-59.26 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,047 |
-5.40 |
258 |
-5.49 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
91,001 |
0.01 |
7,735 |
0.01 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,007 |
10.18 |
85 |
10.39 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
28 |
180.00 |
2 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22,466 |
-35.46 |
1,903 |
-35.64 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,506 |
-32.67 |
297 |
-33.03 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
3,694 |
|
313 |
|
|
2025-04-10 |
13F |
First Financial Corp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,544 |
3.67 |
216 |
-24.48 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
84,050 |
0.00 |
7,222 |
8.41 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
53 |
0.00 |
4 |
-33.33 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,486 |
0.00 |
804 |
-0.37 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
25,360 |
0.48 |
2,148 |
0.19 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
35,088 |
0.00 |
2,981 |
-27.20 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
|
1 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
19,498 |
-5.25 |
1,675 |
2.70 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,178 |
-20.30 |
100 |
-20.80 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
20,231 |
157.06 |
1,714 |
156.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,371 |
-1.69 |
1,810 |
-2.00 |
|
2025-04-29 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
7,444 |
163.60 |
590 |
50.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,187 |
-4.14 |
524 |
-4.38 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,557 |
2.64 |
387 |
-25.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
751 |
0.00 |
64 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
660 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
827,555 |
0.00 |
70,102 |
-0.31 |
|
2025-03-27 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,354 |
-2.08 |
275 |
-32.35 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
31,188 |
0.00 |
2,650 |
-27.21 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
40,664 |
-24.54 |
4,746 |
-47.77 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,668 |
0.00 |
229 |
8.53 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
3,000 |
0.00 |
254 |
0.00 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,659 |
1.44 |
311 |
-27.74 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
108,842 |
14.95 |
9,247 |
-16.32 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,548 |
-13.10 |
305 |
-5.88 |
|
2025-04-01 |
NP |
OSCV - Opus Small Cap Value ETF
|
|
|
|
58,838 |
9.32 |
6,867 |
-24.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
520 |
0.00 |
44 |
0.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
200 |
0.00 |
17 |
0.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
52 |
-35.00 |
4 |
-55.56 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,297 |
-4.33 |
195 |
-4.90 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,116 |
1,471.83 |
95 |
1,075.00 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
68,702 |
21.68 |
5,820 |
21.30 |
|
2025-05-15 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
55 |
0.00 |
5 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
80 |
5.26 |
7 |
0.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48,662 |
-7.28 |
4,134 |
-32.51 |
|
2025-08-12 |
13F |
Clearbridge Investments, LLC
|
|
|
|
84,045 |
19.68 |
7,119 |
19.31 |
|
2025-05-15 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
322 |
5.92 |
27 |
8.00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-15 |
13F |
Net Worth Advisory Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
8,795 |
12.00 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
8,140 |
-35.48 |
690 |
-35.67 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
78 |
-16.13 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
62,857 |
-19.25 |
5,325 |
-19.50 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3,900 |
-35.00 |
331 |
-52.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
46 |
-66.18 |
4 |
-72.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,051 |
2.18 |
1,190 |
1.88 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
497 |
0.00 |
43 |
7.69 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
364 |
451.52 |
31 |
500.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
109,429 |
-27.83 |
9,270 |
-28.05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
9,255 |
|
784 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,410 |
23.74 |
458 |
23.45 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,609 |
|
496 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
25,014 |
24.16 |
2,119 |
23.79 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,066 |
1.14 |
429 |
0.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-4,683 |
32.36 |
-397 |
32.00 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
700 |
0.00 |
59 |
-28.92 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12,510 |
59.57 |
1,063 |
6.95 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
276,937 |
0.00 |
23,459 |
-0.31 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,500 |
0.00 |
889 |
-0.34 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,749 |
-5.53 |
233 |
-6.07 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
175.00 |
5 |
300.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
10,600 |
0.00 |
898 |
-0.33 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,791 |
-21.21 |
406 |
-21.51 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
4,057 |
-17.25 |
344 |
-17.55 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,881 |
-37.27 |
413 |
-37.52 |
|
2025-05-13 |
13F |
Equitable Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
25,541 |
13.02 |
2,164 |
12.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
210 |
|
0 |
|
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
1,635 |
-3.08 |
140 |
5.26 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,301 |
0.00 |
195 |
-0.51 |
|
2025-04-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
40,060 |
-6.47 |
3,393 |
-6.76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,508 |
4.19 |
297 |
3.85 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
7,400 |
3.08 |
627 |
2.79 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
64 |
|
5 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
2,728 |
-47.19 |
231 |
-47.26 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7,520 |
11.28 |
637 |
10.98 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
89,249 |
-1.20 |
7,668 |
7.09 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,814,268 |
-3.67 |
153,687 |
-3.96 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
234,983 |
15.64 |
19,905 |
15.28 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
10,618 |
0.00 |
912 |
8.44 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,320 |
6.36 |
452 |
-22.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,214 |
0.00 |
950 |
-0.32 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60,528 |
62.07 |
5,127 |
61.58 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
41,873 |
-42.62 |
3,547 |
-42.79 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
21,063 |
7.08 |
1,784 |
6.76 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
16,325 |
-46.23 |
1 |
-50.00 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Aristides Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,506 |
|
212 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
943 |
-64.63 |
81 |
-61.61 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
3,000 |
0.00 |
254 |
0.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
16,434 |
4.01 |
1,392 |
3.73 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
83,660 |
22.10 |
7,087 |
21.71 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,003 |
12.81 |
255 |
-19.56 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
85,896 |
4.76 |
7,276 |
4.45 |
|
2025-07-29 |
13F |
Wcm Investment Management, Llc
|
|
|
|
97,610 |
-1.15 |
8,225 |
-3.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
31,971 |
-9.00 |
2,707 |
-8.98 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,065 |
183.24 |
90 |
104.55 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
6,494 |
177.64 |
550 |
177.78 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
166,096 |
-2.80 |
14,113 |
-30.71 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,271 |
7.42 |
278 |
-21.97 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
4,574 |
13.81 |
387 |
13.49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
316 |
-2.77 |
27 |
8.00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
17,573 |
-0.81 |
1,489 |
-1.13 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
31,791 |
9.48 |
2,693 |
11.98 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
88,358 |
-14.16 |
7,485 |
-14.43 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
219 |
-72.07 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,364 |
-28.47 |
117 |
-22.52 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,871 |
-3.61 |
159 |
-30.09 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
1,113 |
-3.22 |
95 |
-31.39 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
40,528 |
2.27 |
3,433 |
1.96 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
118,663 |
-12.53 |
10,052 |
-12.80 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,726 |
17.74 |
146 |
17.74 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
79,394 |
18.26 |
6,725 |
17.90 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,341 |
6.73 |
964 |
-22.34 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
35,200 |
-3.30 |
2,982 |
-3.59 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
93 |
0.00 |
8 |
0.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
40,746 |
0.00 |
3,452 |
-0.32 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,923 |
-10.77 |
842 |
-11.09 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,758 |
0.00 |
404 |
-27.21 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
67 |
-71.00 |
6 |
-73.68 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
422 |
2,121.05 |
36 |
3,400.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,170 |
-4.87 |
184 |
-30.83 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,082 |
110.92 |
92 |
111.63 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
39,699 |
-1.68 |
3,363 |
-2.01 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Signal Advisors Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
454,451 |
0.62 |
38,502 |
0.30 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
2,735 |
-1.05 |
232 |
-1.28 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,642 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
5,858 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,861 |
-18.66 |
160 |
-12.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
170,886 |
-0.28 |
14,476 |
-0.59 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
679 |
0.00 |
58 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
9,558 |
0.92 |
821 |
9.47 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,740 |
-26.61 |
402 |
-26.82 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,809 |
-0.35 |
238 |
-0.84 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,311 |
4.55 |
111 |
4.72 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
24,192 |
16.59 |
2,055 |
-15.12 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
3,752 |
0.00 |
318 |
-0.31 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,643 |
2.25 |
479 |
-25.62 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
5,427 |
-44.49 |
460 |
-44.70 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
5 |
-16.67 |
0 |
|
|
2025-05-13 |
13F |
Hilton Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,473 |
-5.71 |
802 |
-5.98 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,022 |
-3.83 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
12,575 |
-30.91 |
1,068 |
-49.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,385 |
159.85 |
117 |
46.25 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
10 |
25.00 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
668 |
23.02 |
57 |
21.74 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
4,167 |
30.22 |
358 |
41.50 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,734 |
10.87 |
147 |
10.61 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,410 |
16.53 |
119 |
16.67 |
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
1,400 |
0.00 |
119 |
0.00 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
41,495 |
0.00 |
3,525 |
-27.20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
545 |
0.00 |
46 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
94,414 |
10.07 |
7,998 |
9.73 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,244 |
-48.74 |
1,545 |
-48.91 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
101,400 |
|
8,590 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,012 |
0.00 |
170 |
0.00 |
|
2025-06-23 |
NP |
DSI - iShares MSCI KLD 400 Social ETF
|
|
|
|
3,251 |
-4.02 |
276 |
-30.13 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
34,821 |
7.22 |
2,950 |
6.89 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
12,892 |
36.35 |
1,092 |
34.15 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
11,063 |
-27.10 |
937 |
-27.31 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,802 |
-85.70 |
237 |
-85.77 |
|
2025-04-16 |
13F |
Vista Finance, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Saturna Capital CORP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4,523 |
3.01 |
384 |
-25.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,456 |
0.00 |
970 |
-0.31 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
546.15 |
7 |
600.00 |
|
2025-04-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
712 |
75.80 |
56 |
0.00 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
169 |
2,314.29 |
14 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,299 |
-37.46 |
195 |
-37.82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
24,010 |
27.64 |
2 |
100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
40,220 |
-24.25 |
3,407 |
-24.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
10,869 |
5.09 |
921 |
4.78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,212 |
-10.13 |
526 |
-10.39 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
44 |
|
4 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,898 |
3.35 |
246 |
-26.35 |
|
2025-05-08 |
13F |
Commerce Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
63,100 |
-41.66 |
5,001 |
-66.63 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
473 |
-57.39 |
40 |
-57.45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
647 |
12.52 |
55 |
-19.40 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,078 |
-35.26 |
92 |
-54.04 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
229 |
20.53 |
19 |
18.75 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,059 |
0.00 |
1,036 |
8.48 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
|
7 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
270,708 |
49.06 |
22,932 |
48.60 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
31,781 |
575.90 |
2,692 |
574.69 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
1,799 |
28.59 |
155 |
40.00 |
|
2025-08-07 |
13F |
Robeco Schweiz AG
|
|
|
|
175,993 |
3.94 |
14,908 |
3.62 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
17 |
88.89 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
223 |
-53.05 |
19 |
-55.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
989 |
0.00 |
84 |
-1.19 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,307 |
0.00 |
112 |
8.74 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
855 |
-52.58 |
73 |
-66.36 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
25,823 |
27.51 |
2,187 |
27.15 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
328,193 |
-0.28 |
28 |
-3.57 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-2,911 |
-14.81 |
-247 |
-37.94 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
21,489 |
129.73 |
1,820 |
129.22 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
111,244 |
0.00 |
9,423 |
-0.31 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,442 |
-1.36 |
715 |
-1.65 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,074 |
-33.83 |
91 |
-34.31 |
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
5,000 |
0.00 |
425 |
-27.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
878,193 |
0.07 |
74,391 |
-0.24 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
5,515 |
0.00 |
467 |
-0.21 |
|
2025-08-14 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
120,496 |
3.89 |
10,207 |
3.57 |
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
342,843 |
20.64 |
29,042 |
20.27 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15,761 |
-19.66 |
1,339 |
-41.50 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-4,854 |
|
-412 |
|
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
5,697 |
40.46 |
483 |
40.12 |
|
2025-07-30 |
NP |
AMID - Argent Mid Cap ETF
|
|
|
|
21,353 |
51.38 |
1,835 |
64.04 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,046 |
109.62 |
89 |
109.52 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
229,798 |
1.47 |
19,466 |
1.16 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,973 |
|
336 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,780 |
0.00 |
574 |
-0.35 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,361 |
-36.29 |
276 |
-55.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
797 |
0.00 |
68 |
-27.96 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
20,534 |
|
1,739 |
|
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,611 |
-9.25 |
221 |
-9.43 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
93,718 |
9.86 |
8,052 |
19.09 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
17,686 |
|
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
194,189 |
-6.79 |
16,450 |
-7.08 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
16,707 |
6.35 |
1,415 |
6.07 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
985 |
-19.59 |
84 |
-43.15 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
942 |
6.68 |
80 |
-22.33 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
605,863 |
5.77 |
51,323 |
5.44 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
17,142 |
-7.90 |
1,452 |
-8.16 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
16,927 |
-39.86 |
1,434 |
-40.07 |
|
2025-05-06 |
13F |
AE Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
317,886 |
-3.39 |
26,928 |
-3.68 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
209,992 |
-21.88 |
17,788 |
-22.12 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,675 |
11.49 |
567 |
-18.77 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
McClarren Financial Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
-2.27 |
4 |
0.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,713 |
2.09 |
145 |
2.11 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,278 |
7.73 |
362 |
7.42 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,117,934 |
-6.53 |
94,700 |
-6.82 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
314 |
-40.98 |
27 |
-58.73 |
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
102,274 |
-24.59 |
8,664 |
-24.83 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
46,300 |
0.00 |
3,922 |
-0.31 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|