2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,542 |
49.26 |
123 |
5.17 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
33,199 |
0.00 |
1,067 |
-15.98 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21,424 |
-5.44 |
690 |
-31.27 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
16,878 |
11.08 |
584 |
16.37 |
|
2025-05-05 |
13F |
Auxano Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
117,261 |
3.40 |
4,057 |
8.48 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
266 |
1.14 |
9 |
12.50 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
169,500 |
9.55 |
5,865 |
14.94 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
81,272 |
81.70 |
2,812 |
90.64 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
269,875 |
-41.66 |
9,338 |
-38.80 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,313,378 |
20.45 |
80,043 |
26.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,001 |
7.07 |
346 |
12.34 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
660 |
184.48 |
23 |
214.29 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
18,119 |
-7.68 |
1 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36,423 |
13.54 |
1,260 |
19.21 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
948 |
88.10 |
33 |
100.00 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
13,014 |
|
450 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,847 |
6.43 |
99 |
11.36 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
500,354 |
-8.22 |
17,312 |
-3.72 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
24,842 |
3.32 |
860 |
8.46 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,780 |
-2.50 |
338 |
2.42 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
29,312 |
6.26 |
1,014 |
11.55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
178 |
263.27 |
7 |
500.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,430 |
-44.53 |
222 |
-41.88 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,185 |
|
102 |
|
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
2,574 |
|
83 |
|
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,675,000 |
-1.47 |
57,955 |
3.37 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
114,898 |
47.03 |
3,975 |
54.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
83,948 |
220.24 |
2,905 |
236.11 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
410 |
-19.61 |
13 |
-40.91 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
606 |
-16.30 |
21 |
-13.04 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
3,941 |
-17.34 |
136 |
-13.38 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,116 |
1.95 |
519 |
-25.96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,596 |
0.00 |
367 |
4.87 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-7.69 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,980 |
-8.22 |
657 |
-3.81 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,196 |
-20.22 |
167 |
-32.93 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,049 |
490.72 |
209 |
533.33 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
335 |
16.72 |
12 |
22.22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
738 |
-1.47 |
26 |
4.17 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
23 |
-62.90 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,181 |
-33.43 |
0 |
|
|
2025-05-01 |
13F |
Key FInancial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
29,988 |
0.00 |
1,038 |
4.85 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
109,755 |
70.90 |
3,797 |
79.27 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
5,924 |
0.00 |
205 |
4.62 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,234 |
19.15 |
200 |
0.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
102,000 |
-2.30 |
3,529 |
2.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38,802 |
-1.04 |
1,343 |
3.79 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,412 |
23.75 |
49 |
29.73 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
50,433 |
-49.74 |
1,930 |
-60.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,534 |
0.00 |
399 |
5.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
221,217 |
41.95 |
7,654 |
48.94 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
1,645,508 |
14.46 |
56,935 |
20.08 |
|
2025-04-24 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
250,013 |
-27.60 |
8,058 |
-47.39 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
62,150 |
-5.30 |
2,150 |
-0.65 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
261,690 |
-1.79 |
9,054 |
3.03 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,920,538 |
6.19 |
66,452 |
11.41 |
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
129,787 |
-13.16 |
5,756 |
-14.14 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
9,895 |
-8.17 |
342 |
-3.66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
18,675 |
33.89 |
646 |
40.43 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
91,860 |
-33.53 |
2,961 |
-55.48 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,284 |
-3.78 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
62,642 |
19.40 |
2,167 |
25.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,550 |
0.21 |
261 |
5.24 |
|
2025-05-13 |
13F |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,823 |
-5.55 |
305 |
-0.97 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
41,499 |
0.00 |
1 |
0.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,455 |
|
-81 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
51,307 |
11.97 |
1,650 |
-5.93 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
116,146 |
-59.69 |
4,019 |
-57.72 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
91,283 |
64.22 |
3,158 |
72.29 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,270 |
4.61 |
44 |
7.50 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-03-21 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
23,600 |
-5.60 |
1,047 |
-6.69 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
71 |
|
2 |
|
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
240 |
-56.99 |
8 |
-55.56 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
276 |
-93.18 |
9 |
-95.53 |
|
2025-08-25 |
NP |
ICTTX - ICON HEALTH AND INFORMATION TECHNOLOGY FUND Investor Class
|
|
|
|
38,000 |
|
1,315 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,280,025 |
0.84 |
44,295 |
5.79 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
94 |
|
3 |
|
|
2025-05-08 |
13F |
Menard Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
173,592 |
-12.59 |
6,006 |
-8.29 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
28,375 |
0.00 |
982 |
4.92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
58,383 |
22.23 |
2,020 |
28.25 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,153 |
-0.95 |
40 |
2.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,936 |
0.94 |
191 |
-26.54 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
412 |
1,273.33 |
14 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,000 |
15.38 |
104 |
21.18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
47,086 |
0.00 |
1,518 |
-27.35 |
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
0.00 |
21 |
5.26 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
124,486 |
0.00 |
4,002 |
-15.99 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
445,483 |
1.62 |
15,414 |
6.61 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
2,304 |
404.16 |
80 |
426.67 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
785 |
-73.02 |
0 |
|
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,883 |
3.07 |
61 |
-13.04 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
122,614 |
-34.21 |
4,242 |
-30.98 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
643 |
-0.46 |
22 |
-26.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,500 |
-11.17 |
606 |
-6.78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
599 |
|
21 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-30 |
NP |
RIVSX - River Oak Discovery Fund
|
|
|
|
22,922 |
0.00 |
739 |
-27.36 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,172 |
5.97 |
41 |
11.11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,451 |
6.25 |
272 |
-22.73 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36,526 |
-3.45 |
1,177 |
-29.82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
45,945 |
21.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
50,938 |
39.32 |
1,642 |
1.23 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,065 |
186.72 |
106 |
103.85 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,551 |
0.78 |
538 |
5.91 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
6,347 |
|
209 |
|
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
8,600 |
-54.87 |
298 |
-52.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55,206 |
5.40 |
2,511 |
4.06 |
|
2025-04-01 |
NP |
TRFM - AAM Transformers ETF
|
|
|
|
3,946 |
|
175 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,300,499 |
-7.12 |
44,997 |
-2.56 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
571,169 |
3.59 |
19,762 |
8.68 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
477 |
-45.80 |
17 |
-44.83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
927 |
-16.56 |
30 |
-30.95 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
18,858 |
134.79 |
693 |
162.50 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
205,480 |
23.30 |
7,110 |
29.35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
91,728 |
|
3,174 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
110,000 |
-21.43 |
3,806 |
-17.57 |
|
2025-08-12 |
13F |
Oak Associates Ltd /oh/
|
|
|
|
81,230 |
-6.88 |
2,811 |
-2.29 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
8,865 |
0.00 |
307 |
4.79 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
30,806 |
0.00 |
1,066 |
4.93 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
11,567 |
-16.21 |
400 |
-12.09 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
Legacy Capital Group California, Inc.
|
|
|
|
15,495 |
-2.29 |
536 |
2.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
31,800 |
0.00 |
1,100 |
4.96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,290 |
11.54 |
74 |
-6.41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
102,959 |
-0.27 |
3,318 |
-27.52 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,600 |
0.00 |
55 |
5.77 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
300,382 |
-4.56 |
10,393 |
0.13 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
57,804 |
10.47 |
2,000 |
15.94 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
90,371 |
-17.61 |
2,913 |
-40.13 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
530,036 |
1.10 |
17,083 |
-26.52 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
575 |
48.96 |
20 |
58.33 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
115,108 |
0.00 |
3,710 |
-27.35 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
970 |
0.00 |
34 |
6.45 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,343 |
0.00 |
81 |
5.19 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
376,346 |
-6.05 |
13,022 |
-1.43 |
|
2025-08-14 |
13F |
Summit Street Capital Management, LLC
|
|
|
|
281,812 |
-27.40 |
9,751 |
-23.84 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,496 |
0.00 |
242 |
-27.41 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
145,249 |
124.96 |
5,026 |
136.03 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
13,433 |
2.96 |
465 |
7.91 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
68 |
423.08 |
2 |
|
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
9,443 |
|
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,502 |
6.88 |
306 |
-22.34 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,332 |
-14.92 |
842 |
-10.82 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,462 |
103.58 |
189 |
113.64 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
412,622 |
4.21 |
14,277 |
9.32 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
321,313 |
549.84 |
11,117 |
582.02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7,450 |
-4.11 |
258 |
0.39 |
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
38,000 |
|
1,315 |
|
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
1,690 |
0.00 |
54 |
-15.62 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
529 |
|
18 |
|
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
338 |
-50.44 |
13 |
-63.64 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
103,724 |
|
3,589 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
90,632 |
-27.89 |
3,136 |
-24.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,528 |
-3.96 |
53 |
0.00 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
52,048 |
0.90 |
2 |
0.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,873 |
0.00 |
549 |
4.97 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
10,519 |
725.02 |
364 |
764.29 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,771 |
0.00 |
89 |
-27.05 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
1,102,317 |
151.29 |
38,140 |
163.63 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,522,927 |
1.35 |
121,893 |
6.32 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,380,000 |
10.40 |
47,748 |
15.82 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,173 |
-3.46 |
199 |
-30.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,995,573 |
-3.56 |
276,647 |
1.18 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,174 |
47.63 |
102 |
7.37 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
20,961 |
-13.75 |
725 |
-9.49 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
631 |
0.00 |
20 |
-16.67 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
3,519 |
7.75 |
113 |
-8.87 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
6,311 |
|
218 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,190,488 |
-11.91 |
41,191 |
-7.58 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
8,551 |
6.44 |
296 |
11.74 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
94,840 |
2.66 |
3,281 |
7.72 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
35,016 |
67.85 |
1,212 |
76.27 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
175,264 |
2.04 |
6,064 |
7.06 |
|
2025-08-28 |
NP |
AMALX - Small Cap Dividend Fund G Class
|
|
|
|
48,133 |
0.85 |
1,665 |
5.78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
764 |
0.00 |
26 |
4.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
22,897 |
1.70 |
792 |
6.74 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
72,132 |
0.61 |
2,496 |
5.54 |
|
2025-08-06 |
13F |
Metis Global Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
627 |
15,575.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
36 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,783 |
3.48 |
62 |
8.93 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
391 |
4,244.44 |
14 |
|
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
3,750 |
-6.25 |
121 |
-32.20 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
260 |
|
9 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,102 |
-3.08 |
38 |
2.70 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
12,570 |
|
435 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
51,850 |
-6.08 |
1,671 |
-31.74 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
64,868 |
-7.11 |
2,091 |
-32.52 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
378,598 |
-20.10 |
13,099 |
-16.18 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
183,997 |
10.76 |
6,366 |
16.21 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,031 |
98.65 |
36 |
105.88 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
152,678 |
1.69 |
5,283 |
6.69 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,648 |
0.00 |
230 |
5.02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
27,213 |
21.36 |
942 |
27.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
8,706 |
-31.43 |
281 |
-50.27 |
|
2025-08-15 |
NP |
RYDVX - Royce Dividend Value Fund Service Class
|
|
|
|
50,067 |
0.00 |
1,732 |
4.91 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,256 |
-8.51 |
137 |
-33.50 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
64 |
|
2 |
|
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
122,233 |
-73.49 |
4,229 |
-72.19 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
8,399 |
|
291 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
700 |
-70.83 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,900 |
-79.86 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,700 |
|
370 |
|
|
2025-05-30 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
162,965 |
5.73 |
5,639 |
10.92 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,763 |
31.32 |
95 |
36.23 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,570 |
-5.42 |
573 |
-0.69 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
213,883 |
24.35 |
6,893 |
-9.62 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
26,403 |
|
914 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
414 |
-3.04 |
14 |
7.69 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
76,763 |
-0.89 |
2,656 |
3.99 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
331,324 |
-14.69 |
11,464 |
-10.51 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,205 |
17.81 |
329 |
-14.58 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,970 |
245.01 |
68 |
277.78 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
54,587 |
|
1,889 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,139 |
-7.78 |
143 |
-3.38 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
42,072 |
-11.24 |
1,456 |
-6.91 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
90,726 |
-2.60 |
3,139 |
2.21 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
718,751 |
-1.46 |
24,869 |
3.38 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Total Wealth Planning & Management, Inc.
|
|
|
|
20,155 |
28.65 |
697 |
35.08 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
10,857 |
-8.60 |
376 |
-4.09 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
7,900 |
|
273 |
|
|
2025-03-07 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
|
|
3,540 |
-57.55 |
157 |
-58.29 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,755 |
5.02 |
1,023 |
-23.71 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
338,449 |
-8.60 |
11,710 |
-4.11 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
1,028 |
|
33 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
12,333 |
20.82 |
427 |
26.79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,306 |
-37.81 |
45 |
-34.78 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
71,596 |
-74.10 |
2,477 |
-72.83 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,704 |
0.00 |
59 |
3.57 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
31,514 |
|
1,090 |
|
|
2025-08-01 |
13F |
Oversea-Chinese Banking CORP Ltd
|
|
|
|
15,953 |
13.99 |
552 |
19.52 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
820 |
0.00 |
28 |
3.70 |
|
2025-08-13 |
13F |
Pinpoint Asset Management (Singapore) Pte. Ltd.
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
OFAFX - Olstein All Cap Value Fund Adviser Class
|
|
|
|
143,928 |
-24.65 |
4,980 |
-20.96 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
27,864 |
132.51 |
964 |
144.05 |
|
2025-04-30 |
13F |
Bank Hapoalim Bm
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
121,148 |
0.00 |
4,192 |
4.91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
332 |
0.00 |
11 |
10.00 |
|
2025-06-25 |
NP |
SHGTX - Columbia Seligman Global Technology Fund Class A
|
|
|
|
263,503 |
52.90 |
8,493 |
11.11 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41,521 |
|
1,437 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
193,188 |
33.23 |
6,684 |
-6.28 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
31,545 |
-14.30 |
1,091 |
-10.06 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,658 |
-5.40 |
403 |
-0.74 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
69 |
11.29 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
243,035 |
-14.07 |
7,833 |
-37.55 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,976 |
-9.92 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
14,225 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
535 |
-30.88 |
17 |
-50.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
21,904 |
|
706 |
|
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPIIX - Grandeur Peak International Opportunities Fund Institutional Class
|
|
|
|
56,978 |
0.00 |
1,836 |
-27.32 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
8,889 |
21.42 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
141,840 |
-3.40 |
4,572 |
-29.80 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
151,597 |
0.00 |
4,886 |
-27.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,987 |
-38.19 |
173 |
-35.34 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
108,375 |
-2.69 |
3,484 |
-18.25 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
296 |
47.26 |
10 |
66.67 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
14,000 |
0.00 |
484 |
4.99 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,314,235 |
12.27 |
45,473 |
17.78 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38,336 |
-4.14 |
1,326 |
0.61 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
16,814 |
-2.50 |
541 |
-18.06 |
|
2025-05-12 |
13F |
Pinpoint Asset Management Ltd
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,843 |
10.19 |
168 |
15.97 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45,695 |
-6.06 |
1,469 |
-21.06 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
100,871 |
-31.33 |
3,251 |
-50.09 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
9,882 |
0.00 |
342 |
4.92 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
22,545 |
0.00 |
780 |
4.84 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
145 |
0.00 |
5 |
-20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,371 |
-26.47 |
238 |
-46.62 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,558 |
0.28 |
275 |
-15.64 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,745 |
-1.73 |
233 |
3.10 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,390,272 |
-44.27 |
82,703 |
-41.54 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47,584 |
0.00 |
1,646 |
4.91 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,818 |
-29.64 |
123 |
-41.06 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
186,000 |
-22.63 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
26,350 |
-8.07 |
912 |
-3.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
51,100 |
-29.89 |
1,768 |
-26.43 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
76,709 |
209.80 |
2,654 |
225.25 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17,719 |
71.56 |
613 |
80.29 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,552 |
0.00 |
538 |
5.08 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
115 |
-91.66 |
4 |
-93.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
39,359 |
11.71 |
1,362 |
17.23 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
11,508 |
|
398 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,375 |
0.00 |
186 |
4.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,714 |
-6.86 |
302 |
-2.27 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
STPIX - Technology & Communications Portfolio Class I
|
|
|
|
12,274 |
-32.83 |
395 |
-43.63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
77,573 |
39.63 |
2,684 |
46.51 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
129,902 |
1.24 |
4,187 |
-26.43 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
1,670 |
6.37 |
60 |
13.46 |
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
11,692 |
1.97 |
405 |
6.88 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
33,990 |
-2.02 |
1,176 |
2.80 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,174 |
10.55 |
41 |
14.29 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
73 |
0.00 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
100,975 |
9.06 |
3,246 |
-8.38 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,347 |
0.00 |
785 |
-27.34 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
788 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,500 |
0.00 |
260 |
4.86 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
29,764 |
15.51 |
959 |
-16.02 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
6,983 |
6.92 |
242 |
12.09 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
25,533 |
-8.81 |
823 |
-33.76 |
|
2025-04-11 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
21,400 |
52.86 |
740 |
60.52 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
25,696 |
-7.99 |
828 |
-33.12 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
567,005 |
-9.54 |
19,618 |
-5.10 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,480 |
0.00 |
628 |
-27.35 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,143,052 |
-4.72 |
108,750 |
-0.04 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
95,137 |
48.83 |
3,292 |
56.12 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,803 |
24.98 |
374 |
30.88 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
40 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
98,348 |
0.00 |
3,162 |
-16.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,808 |
-2.21 |
225 |
-30.86 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
2,390,272 |
-42.53 |
82,703 |
-39.71 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,055 |
0.00 |
37 |
5.88 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
292,130 |
-2.60 |
9,392 |
-18.18 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,944 |
-0.79 |
517 |
4.23 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
475,179 |
41.65 |
15,315 |
9.72 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
31,770 |
-54.13 |
1,099 |
-51.88 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
26,815 |
0.00 |
884 |
-29.34 |
|
2025-08-01 |
13F |
Centerpoint Advisors, LLC
|
|
|
|
468 |
18.48 |
0 |
|
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
884 |
-4.64 |
28 |
-20.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,156 |
-7.07 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59,287 |
159.14 |
2 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20,990 |
4.82 |
675 |
-12.01 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
6,609 |
15.70 |
229 |
21.28 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,525 |
-23.28 |
81 |
-44.14 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
967,289 |
9.63 |
33,468 |
15.02 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
662 |
1,125.93 |
23 |
2,100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
19,676 |
1,401.98 |
1 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
60 |
0.00 |
2 |
100.00 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
22,384 |
148.49 |
774 |
160.61 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
56,706 |
63.31 |
1,962 |
71.35 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
84 |
-22.22 |
3 |
-60.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,599 |
2.68 |
125 |
7.83 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,052 |
3.85 |
36 |
9.09 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,586 |
-4.53 |
983 |
-19.82 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
89 |
3.49 |
3 |
50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,746,683 |
1.73 |
95,035 |
6.73 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,480 |
-2.61 |
605 |
2.20 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
95,522 |
42.79 |
3,305 |
49.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
61,373 |
1.79 |
2,124 |
6.79 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,628 |
0.62 |
56 |
5.66 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
107 |
-91.33 |
4 |
-92.50 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
110,001 |
|
3,806 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,266 |
1.95 |
1,082 |
6.92 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
12,465 |
|
431 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
35,700 |
|
1,236 |
|
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,101 |
15.53 |
35 |
-2.78 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
870 |
-41.73 |
30 |
-38.78 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
38,467 |
-1.12 |
1,269 |
-30.14 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
296,100 |
0.00 |
10,245 |
5.04 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
171,325 |
0.00 |
5,928 |
4.90 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
179,924 |
6.26 |
6,225 |
11.48 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
119 |
0.85 |
4 |
33.33 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
60,241 |
-60.38 |
1,937 |
-66.72 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
23,023 |
17.99 |
1 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,307,053 |
1.92 |
42,022 |
-14.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,183 |
0.00 |
232 |
-27.36 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,932 |
-92.13 |
274 |
-91.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
84,158 |
19.10 |
2,706 |
0.04 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio
|
|
|
|
23,267 |
|
805 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
13,603 |
24.89 |
438 |
-9.32 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,700 |
0.00 |
407 |
4.91 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
14,023 |
0.00 |
485 |
4.98 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
280,093 |
43.34 |
9,027 |
4.17 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
9,588 |
-8.18 |
332 |
-3.78 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,444 |
4.84 |
534 |
10.10 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
50,263 |
1.04 |
1,739 |
6.04 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,416 |
6.69 |
142 |
-22.40 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
146,966 |
17.68 |
5,085 |
23.48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
122 |
0.83 |
4 |
33.33 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
51 |
-12.07 |
2 |
-50.00 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
3,098 |
36.72 |
100 |
15.12 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,526 |
5.75 |
53 |
10.64 |
|
2025-05-14 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,629 |
5.88 |
85 |
-23.64 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
890 |
1.37 |
31 |
7.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
17,580 |
2.29 |
608 |
7.42 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
112,694 |
-3.32 |
3,899 |
1.43 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
7,358 |
|
255 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,375 |
0.00 |
186 |
4.52 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
179 |
16.23 |
6 |
20.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
244 |
24,300.00 |
8 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
229 |
|
8 |
|
|
2025-08-26 |
NP |
FTQI - First Trust Hedged BuyWrite Income ETF
|
|
|
|
10,270 |
|
355 |
|
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
226,570 |
0.99 |
7,839 |
5.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,819 |
3.65 |
651 |
8.86 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
1,511 |
45.57 |
49 |
4.35 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
165,978 |
-2.34 |
5,349 |
-29.03 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
5,515 |
18,917.24 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
39,300 |
1.03 |
1,360 |
6.01 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
309 |
14.87 |
11 |
-16.67 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
85,264 |
-10.12 |
2,741 |
-24.49 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
925 |
789.42 |
32 |
966.67 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,275 |
7.20 |
321 |
12.28 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
2,000 |
100.00 |
69 |
115.63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
20,535 |
-37.18 |
711 |
-34.14 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
27,366 |
53.50 |
947 |
61.16 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,179 |
0.00 |
75 |
5.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
4,400 |
|
152 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
3,000 |
-93.68 |
104 |
-93.42 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,549 |
0.00 |
88 |
4.76 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
25,555 |
0.00 |
884 |
4.99 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,563 |
0.00 |
123 |
5.13 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,015 |
-54.13 |
397 |
-44.69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
2,348,020 |
21.10 |
81,241 |
27.05 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
454,188 |
-1.40 |
15,715 |
3.44 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
199 |
-12.33 |
6 |
-40.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,928 |
-26.53 |
512 |
-38.24 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
13,548 |
6.05 |
469 |
11.16 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
253,777 |
-2.18 |
8,159 |
-17.83 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
216 |
-0.46 |
7 |
-33.33 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
38,346 |
6.25 |
1,236 |
-22.81 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
11,134 |
-4.87 |
358 |
-20.13 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
37,018 |
53.32 |
1,281 |
60.80 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
24,770 |
-10.54 |
857 |
-6.13 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
41,555 |
12.05 |
1,339 |
-18.55 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
14,724 |
|
509 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
6,419 |
0.00 |
206 |
-15.92 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,779 |
-12.80 |
235 |
-8.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,069,787 |
-0.39 |
72,034 |
4.46 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
19,288 |
-9.87 |
667 |
-5.39 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
58,559 |
-0.85 |
2 |
100.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
817,096 |
0.61 |
28,272 |
5.55 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
718,632 |
5.46 |
24,865 |
10.64 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
303 |
0.00 |
10 |
11.11 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
107 |
-5.31 |
4 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,135 |
441.45 |
108 |
468.42 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
196,291 |
|
6,326 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,485 |
|
363 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
18,737 |
11.51 |
604 |
-19.06 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,602 |
-7.97 |
990 |
-3.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,941 |
-29.45 |
1,416 |
-48.73 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,088 |
0.00 |
67 |
-15.19 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,553 |
1.01 |
780 |
5.98 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
740,721 |
-7.21 |
25,629 |
-2.65 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
335 |
|
12 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
14,404 |
9.26 |
498 |
14.75 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
23,965 |
54.18 |
829 |
8.51 |
|
2025-04-17 |
13F |
Mission Wealth Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
34,285 |
-0.83 |
1,186 |
4.04 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
17,061 |
-3.94 |
550 |
-30.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
245,351 |
33.14 |
8,489 |
39.69 |
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
24,281 |
19.32 |
840 |
25.19 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,563 |
|
435 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,883 |
0.00 |
61 |
-27.71 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
8,776 |
|
304 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
103,288 |
-25.45 |
3,574 |
-21.80 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
40,000 |
0.00 |
1,384 |
4.93 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,246 |
|
355 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,431 |
0.00 |
46 |
-14.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
173,897 |
1,159.30 |
6,017 |
1,222.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
55,700 |
-39.72 |
1,927 |
-36.76 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
50,200 |
-44.65 |
1,737 |
-41.96 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
12,438 |
-18.65 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
88,856 |
-1.97 |
3,074 |
2.84 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
566 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,697 |
-0.25 |
682 |
4.61 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,478 |
-36.20 |
224 |
-32.93 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Seligman Global Technology Fund Class 1
|
|
|
|
22,726 |
1.41 |
786 |
6.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
39,715 |
-0.12 |
1,374 |
4.81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
42,105 |
|
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
69,258 |
|
2,396 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,578 |
0.63 |
211 |
-15.60 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
180,517 |
-2.43 |
5,804 |
-18.04 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
142 |
294.44 |
5 |
300.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,857 |
15.73 |
318 |
-15.92 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20,886 |
-5.15 |
723 |
-0.55 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,519 |
-57.95 |
49 |
-70.37 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
54,416 |
-0.81 |
1,883 |
4.04 |
|
2025-07-29 |
NP |
CSMDX - Copeland SMID Cap Dividend Growth Fund Class I Shares
|
|
|
|
49,906 |
-11.32 |
1,604 |
-25.50 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
127 |
182.22 |
4 |
300.00 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
35 |
|
1 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
99,088 |
-0.40 |
3,429 |
4.51 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
25 |
56.25 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
205 |
1.49 |
7 |
-25.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
51,071 |
-0.03 |
1,642 |
-16.06 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
542 |
4.43 |
18 |
-29.17 |
|
2025-08-22 |
NP |
PVFAX - Paradigm Value Fund
|
|
|
|
44,600 |
0.00 |
1,543 |
4.97 |
|
2025-05-13 |
13F |
Katamaran Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
243,123 |
-44.88 |
8,412 |
-42.17 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
279,553 |
-8.66 |
9,673 |
-4.17 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,195 |
0.67 |
491 |
5.59 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
80,175 |
0.00 |
2,774 |
4.92 |
|
2025-05-09 |
13F |
Altfest L J & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
200 |
|
7 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47,632 |
-68.33 |
1,648 |
-66.77 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
150,915 |
19.42 |
4,864 |
-13.22 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
231,582 |
890,600.00 |
8,013 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,860 |
-9.14 |
64 |
-4.48 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
6,332 |
|
219 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,611 |
21.13 |
56 |
-15.38 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
43,168 |
0.00 |
1,391 |
-27.32 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,355 |
-23.24 |
324 |
-19.65 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
23,720 |
11.13 |
821 |
16.64 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
942 |
-1.26 |
30 |
-28.57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,022 |
-1.27 |
1 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
51,019 |
|
1,765 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
170,052 |
-33.51 |
5,884 |
-30.25 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
9,892 |
-41.09 |
342 |
-38.16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
23,223 |
14.55 |
747 |
-3.74 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
808,451 |
59.31 |
26,056 |
15.78 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
182 |
-3.70 |
6 |
0.00 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
46,585 |
-14.28 |
1,612 |
-10.10 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,246 |
|
43 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,216 |
-2.88 |
136 |
-18.67 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45,500 |
65.45 |
1,466 |
20.26 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
29,099 |
-10.00 |
1,007 |
-5.63 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
33 |
3,200.00 |
1 |
|
|
2025-06-30 |
NP |
BULD - Pacer BlueStar Engineering the Future ETF
|
|
|
|
39 |
50.00 |
1 |
0.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
8,585 |
-14.04 |
297 |
-9.73 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
12,008 |
-15.44 |
415 |
-11.32 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6,400 |
|
221 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,700 |
-1.59 |
855 |
3.26 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
101,741 |
-6.39 |
3,271 |
-21.38 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
13,892 |
|
481 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
2,879 |
56.21 |
100 |
7.61 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
76,301 |
-0.13 |
3 |
0.00 |
|
2025-05-02 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
149,600 |
|
5,176 |
|
|
2025-05-30 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
22,000 |
-40.91 |
726 |
-56.85 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
184,567 |
10.76 |
6,386 |
16.21 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
33,700 |
0.00 |
1,166 |
4.95 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
44,101 |
9.04 |
1,526 |
14.40 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,114 |
-1.60 |
177 |
2.92 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
425 |
-32.32 |
14 |
-45.83 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
746 |
1,595.45 |
24 |
2,300.00 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
9,350 |
0.00 |
324 |
4.87 |
|
2025-05-02 |
13F |
Napatree Capital Llc
|
|
|
|
13,591 |
-1.61 |
448 |
-30.43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,045 |
-1.63 |
417 |
3.23 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
855 |
-19.34 |
30 |
-14.71 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,800 |
25.71 |
283 |
5.62 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
3,360 |
-50.33 |
116 |
-47.98 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,036 |
-11.88 |
245 |
-5.43 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
12,238 |
6.22 |
425 |
10.39 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-33,346 |
|
-1,075 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
207 |
0.00 |
7 |
16.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
261,676 |
7.53 |
8,413 |
-9.67 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
11,600 |
0.00 |
374 |
-27.43 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
-86.92 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
981 |
|
34 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
24,169 |
1.58 |
836 |
6.63 |
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
105,433 |
-6.44 |
3,477 |
-33.87 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
11,187 |
21.56 |
389 |
27.54 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,833 |
-12.10 |
236 |
-7.81 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,141 |
-2.94 |
101 |
-18.70 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,163 |
14.93 |
70 |
-4.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,044 |
-62.23 |
36 |
-60.44 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
64,435 |
-17.17 |
2,229 |
-13.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
30,400 |
-17.39 |
1,052 |
-13.36 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,328 |
0.00 |
46 |
4.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
15,800 |
-25.12 |
547 |
-21.44 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,954 |
-27.37 |
127 |
-38.94 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
356,645 |
126.31 |
12,340 |
137.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
246 |
|
9 |
|
|
2025-06-30 |
NP |
BOGSX - Black Oak Emerging Technology Fund
|
|
|
|
44,645 |
0.00 |
1,439 |
-27.37 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,430 |
0.00 |
119 |
4.42 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
189,090 |
43.54 |
6,543 |
50.60 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
14 |
-68.18 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
619 |
21.37 |
22 |
31.25 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
17,874 |
-13.96 |
1 |
|
|
2025-08-14 |
13F |
Cardiff Park Advisors, Llc
|
|
|
|
25,000 |
|
865 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
98,265 |
-1.41 |
3,400 |
3.44 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
31,492 |
0.00 |
1,015 |
-27.36 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
848 |
7,609.09 |
29 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,682 |
0.70 |
646 |
5.73 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-06-24 |
NP |
MCMVX - Monongahela All Cap Value Fund
|
|
|
|
18,500 |
5.71 |
596 |
-23.20 |
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
11,136 |
32.43 |
359 |
-3.76 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35,026 |
-14.95 |
1,129 |
-38.23 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,450 |
-4.11 |
258 |
0.39 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
9,469 |
-50.60 |
420 |
-51.22 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
102,526 |
42.83 |
4 |
50.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
767,198 |
-33.08 |
26,547 |
-29.79 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,017 |
2.15 |
277 |
7.36 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
368,898 |
0.00 |
12,764 |
4.91 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
48,941 |
6.73 |
2 |
0.00 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
413 |
-9.03 |
14 |
0.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,563 |
-60.72 |
83 |
-73.80 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
968 |
2,665.71 |
33 |
3,200.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
57,448 |
0.00 |
1,847 |
-16.01 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
31,148 |
-19.31 |
1,078 |
-15.40 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,168 |
0.50 |
584 |
-15.48 |
|
2025-04-23 |
13F |
Valmark Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
59,311 |
21.39 |
2,052 |
27.37 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,419 |
6.22 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
19,566 |
0.00 |
677 |
4.81 |
|
2025-08-28 |
NP |
BBR ALO Fund, LLC
|
|
|
|
124,703 |
-26.94 |
4,315 |
-23.36 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70,019 |
2.63 |
2,423 |
7.64 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
74,490 |
933.15 |
3 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,436 |
0.00 |
111 |
-27.63 |
|
2025-05-15 |
13F |
LMR Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|