2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
16,795 |
-37.03 |
101 |
-52.38 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
21,140 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
9,306 |
16.35 |
56 |
-12.70 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
296,646 |
-4.31 |
1,783 |
-27.12 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
106,428 |
-1.46 |
640 |
-25.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
108,924 |
40.04 |
771 |
16.82 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
114,335 |
-4.51 |
687 |
-27.22 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
47 |
|
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,380 |
11.30 |
78 |
-4.88 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
2,795 |
5,275.00 |
19 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,486 |
41.25 |
15 |
7.69 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,970 |
0.00 |
36 |
-25.53 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,293 |
0.00 |
59 |
-17.14 |
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
59,620 |
152.29 |
358 |
92.47 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,552 |
-15.12 |
37 |
-10.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40,321 |
7.57 |
242 |
-17.97 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
250,000 |
0.00 |
1,502 |
-23.83 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
16,177 |
-0.27 |
97 |
-23.62 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
30,358 |
15.00 |
182 |
-12.50 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
186 |
-11.00 |
1 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
5,169 |
-41.82 |
41 |
-37.50 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
23,058 |
|
158 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
118 |
|
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
189,819 |
-11.68 |
1,141 |
-32.74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
31,562 |
9.82 |
190 |
-16.37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
48,063 |
27.05 |
330 |
8.58 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
555,840 |
144.18 |
3,813 |
108.93 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
351,343 |
-6.52 |
2,488 |
-22.04 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
90,767 |
-5.22 |
623 |
-19.01 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
56,027 |
8.20 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,053,903 |
-33.02 |
6,334 |
-48.99 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,851,498 |
-31.00 |
11,128 |
-47.44 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
8,832,183 |
0.08 |
53,081 |
-23.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-106,718 |
|
-641 |
|
|
2025-08-13 |
13F |
Sun Life Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
346 |
1.17 |
2 |
0.00 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
14,051 |
|
91 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,008 |
60.00 |
7 |
20.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
36,710 |
-4.92 |
221 |
-27.63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
94 |
-50.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
792,593 |
|
5 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,135,605 |
3.39 |
18,845 |
-21.25 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,527 |
0.00 |
9 |
-25.00 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17,294 |
|
104 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
494 |
-30.62 |
3 |
-60.00 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
23,526 |
-5.73 |
141 |
-28.06 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
195,737 |
17.65 |
1,386 |
-1.91 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
973,676 |
213.59 |
5,852 |
138.91 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
151,686 |
21.74 |
1,034 |
16.57 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
63,200 |
|
380 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,098 |
2.23 |
91 |
-22.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
50,327 |
0.25 |
302 |
-23.74 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
26,572 |
1.37 |
160 |
-22.82 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
64,752 |
20.21 |
389 |
-8.47 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
25,883 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
11,507 |
-2.10 |
79 |
-17.02 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
57,621 |
7.00 |
395 |
-8.35 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
253,104 |
27.24 |
1,521 |
-3.06 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
26,628 |
25.24 |
160 |
-4.19 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
139 |
6.92 |
1 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
994 |
3,450.00 |
6 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
120,128 |
|
824 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
85,106 |
0.00 |
511 |
-23.85 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,786 |
4.09 |
33 |
-11.11 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
20,105 |
0.04 |
121 |
-24.05 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
27,251 |
0.00 |
187 |
-14.68 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
14,079 |
0.00 |
85 |
-24.32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
41,484 |
0.41 |
249 |
-23.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,900 |
-62.76 |
53 |
-71.81 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
316,969 |
-0.89 |
2,244 |
-17.35 |
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
3,066,589 |
-6.64 |
18,430 |
-28.89 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
6,830 |
41.41 |
54 |
43.24 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
12,223 |
-41.90 |
73 |
-55.76 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
56,702 |
0.00 |
389 |
-14.54 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
66,666 |
322.18 |
401 |
222.58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
265 |
75.50 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,881 |
0.00 |
11 |
-21.43 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
193,239 |
0.00 |
1,368 |
-16.59 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,611,056 |
-2.82 |
33,722 |
-25.98 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
289 |
11.15 |
2 |
-50.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
548 |
-76.90 |
4 |
-84.21 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
10,732 |
23.27 |
64 |
-5.88 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
980,546 |
-11.52 |
5,893 |
-32.60 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-61,068 |
24.54 |
-419 |
6.36 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
502,363 |
-14.63 |
3,893 |
-23.43 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
28,063 |
|
172 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
56,600 |
|
348 |
|
|
2025-05-15 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,352 |
13.52 |
8 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
3,325 |
-11.24 |
20 |
-34.48 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
118 |
-77.74 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
31,600 |
-8.14 |
190 |
-30.26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,509 |
0.00 |
135 |
-23.73 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
15,354 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
268 |
-0.37 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
51,757 |
18.64 |
311 |
-9.59 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
11,744 |
-5.00 |
83 |
-20.19 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
473,598 |
-6.06 |
2,846 |
-28.44 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
36,184 |
-59.62 |
217 |
-69.31 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
35,540 |
0.00 |
244 |
-14.74 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
256,918 |
431.49 |
1,762 |
380.11 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
31,414 |
|
189 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
2,062,680 |
33.89 |
12,397 |
1.99 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,734 |
-1.26 |
67 |
-16.46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
38,727 |
45.04 |
266 |
23.83 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
11,834 |
6.98 |
71 |
-18.39 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,268 |
-0.31 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,914 |
8.36 |
30 |
-17.14 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA SMid Cap Value Fund Institutional Class
|
|
|
|
70,040 |
-2.47 |
421 |
-25.80 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
142,493 |
2.58 |
856 |
-21.83 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
14,784 |
4.38 |
89 |
-20.72 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
150,608 |
22.65 |
905 |
-6.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,209 |
0.00 |
7 |
-22.22 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
351,406 |
11.35 |
2,112 |
-15.19 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
16,500 |
0.00 |
117 |
-17.14 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
300,914 |
19.87 |
2,064 |
2.53 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
956,147 |
2.01 |
6,559 |
-12.74 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
882 |
39.56 |
5 |
25.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49,596 |
21.03 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,172 |
30.80 |
0 |
|
|
2025-08-14 |
13F |
Leonard Green & Partners, L.P.
|
|
|
|
219,213,079 |
0.00 |
1,317,471 |
-23.83 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,096 |
|
69 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
319 |
26.09 |
3 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
70,800 |
2.02 |
426 |
-22.30 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
45,000 |
-22.81 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,201 |
0.00 |
84 |
-14.43 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
626,994 |
|
3,768 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
15,002 |
10.27 |
90 |
-15.89 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
39 |
|
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,326,171 |
-2.25 |
7,970 |
-25.53 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
826,019 |
21.45 |
5,666 |
3.89 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
533,791 |
14.41 |
3,208 |
-12.85 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-123,600 |
-0.00 |
-848 |
-14.53 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,955,986 |
91.51 |
11,755 |
45.88 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
51,396 |
296.24 |
364 |
230.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
18,480 |
0.00 |
111 |
-23.45 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
810,478 |
2.34 |
4,871 |
-22.06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
331,100 |
|
1,990 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
36,367 |
-47.04 |
249 |
-54.73 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
197 |
3,183.33 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
27 |
22.73 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
40,933 |
72.26 |
246 |
31.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
260,070 |
56.96 |
1,784 |
34.34 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
36 |
-67.57 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
216,900 |
16.00 |
1,304 |
-11.66 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
230 |
|
1 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
54,745 |
8.16 |
329 |
-17.54 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
4,600 |
0.00 |
28 |
-25.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
26,500 |
-13.11 |
159 |
-33.75 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
63,993 |
-9.77 |
439 |
-22.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,984 |
-31.58 |
18 |
-50.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
449,363 |
-68.42 |
2,701 |
-75.95 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,331,574 |
36.73 |
32,046 |
4.16 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
23,124 |
17.36 |
139 |
-10.97 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
498 |
4,427.27 |
3 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
14,792 |
4.67 |
89 |
-20.72 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4,476 |
-28.87 |
27 |
-46.94 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
156,739 |
-11.96 |
1 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,091 |
1.02 |
7 |
-25.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,268 |
0.00 |
8 |
-30.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
7,388 |
-6.58 |
44 |
-29.03 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
16,473 |
|
99 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
27,475 |
|
165 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
202,017 |
-6.30 |
1,214 |
-28.63 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,567,594 |
2.78 |
10,754 |
-12.08 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,099 |
10.59 |
13 |
-14.29 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
18,419 |
8.74 |
111 |
-17.29 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
222,423 |
44.99 |
1 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,028 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
31,174 |
0.00 |
187 |
-23.67 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
46,027 |
5.71 |
277 |
-19.53 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
284,530 |
0.00 |
1,710 |
-23.80 |
|
2025-08-14 |
13F |
Chilton Investment Co Llc
|
|
|
|
337,500 |
|
2,028 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
91,271 |
|
549 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,931 |
-28.49 |
49 |
-40.24 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
9,174 |
0.00 |
55 |
-23.61 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
261 |
26,000.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
253,209 |
0.00 |
1,737 |
-14.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
52,590 |
0.00 |
316 |
-23.67 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,014 |
2.94 |
6 |
-14.29 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
970 |
-29.81 |
7 |
-45.45 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,547,839 |
2.81 |
15,314 |
-21.70 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
280,679 |
0.60 |
1,687 |
-23.40 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,612 |
-2.83 |
11 |
-21.43 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,187 |
|
91 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
108,951 |
-16.30 |
655 |
-36.26 |
|
2025-08-13 |
13F |
Greenhouse Funds LLLP
|
|
|
|
15,418,871 |
9.74 |
92,667 |
-16.41 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
86 |
-28.33 |
1 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
12,197 |
-10.38 |
73 |
-31.78 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
165,583 |
50.90 |
995 |
15.03 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,832 |
19.75 |
137 |
-8.67 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
63,284 |
|
380 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Global Trust Asset Management, LLC
|
|
|
|
18,000 |
|
108 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
3,810 |
8.02 |
23 |
-18.52 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
25,447 |
7.84 |
153 |
-18.28 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21,550 |
0.00 |
130 |
-24.12 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
VLSRX - Virtus KAR Long/Short Equity Fund Class R6
|
|
Short
|
|
-73,617 |
|
-505 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
716,506 |
927.88 |
4,306 |
684.34 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
18,308 |
16.91 |
126 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
8,540 |
0.00 |
59 |
-14.71 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
59,894 |
2,454.12 |
424 |
2,131.58 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
102,298 |
|
615 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
10,718 |
4.20 |
74 |
-10.98 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
462 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
867,819 |
-0.23 |
5,216 |
-24.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
28,419 |
2.54 |
171 |
-22.02 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
104,220 |
569.71 |
626 |
413.11 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,049 |
-0.76 |
120 |
-24.53 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
10,713,521 |
0.25 |
64,388 |
-23.64 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
43,376 |
|
261 |
|
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
4,700 |
24.47 |
37 |
37.04 |
|
2025-06-27 |
NP |
BBMIX - BBH Select Series - Mid Cap Fund Class I Shares
|
|
|
|
1,020,119 |
-2.68 |
6,998 |
-16.75 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
Call
|
|
55,600 |
|
334 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
994 |
-8.47 |
6 |
-37.50 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
385,745 |
-4.39 |
2,318 |
-27.18 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
29,044 |
284.38 |
199 |
231.67 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
79,490 |
|
478 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
22,276 |
0.00 |
176 |
8.02 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
35,674 |
|
214 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
178,108 |
-5.53 |
1,261 |
-21.19 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
10,701 |
-0.65 |
84 |
7.69 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
22,743 |
19.19 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
187,300 |
0.00 |
1,126 |
-23.83 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
253,995 |
25.76 |
1,527 |
-4.21 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
250 |
0.00 |
2 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,149 |
1,049.00 |
7 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,783 |
-40.21 |
11 |
-56.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
233 |
4.95 |
1 |
0.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
402,404 |
211.09 |
2,418 |
139.17 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,700 |
-15.62 |
16 |
-36.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
676,805 |
1.19 |
4,068 |
-22.92 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
98,390 |
117.64 |
591 |
66.01 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
9,700 |
140.04 |
58 |
87.10 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
9,174 |
0.00 |
55 |
-23.61 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
59,208 |
105.58 |
356 |
56.39 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
137,461 |
-21.94 |
973 |
-34.92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
30,414 |
119.77 |
209 |
89.09 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,812 |
41.88 |
102 |
21.69 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
21,611 |
0.93 |
130 |
-23.21 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
379 |
419.18 |
2 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
454 |
22.37 |
3 |
50.00 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
481,949 |
-2.52 |
2,897 |
-25.76 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
437,294 |
31.86 |
3,000 |
12.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
32,629 |
-0.73 |
196 |
-24.32 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
59,245 |
0.00 |
356 |
-23.77 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
38,110 |
0.00 |
229 |
-24.25 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
73,188 |
11.08 |
440 |
-15.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
113,244 |
4.17 |
681 |
-20.65 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
13,947 |
0.00 |
84 |
-24.55 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,606 |
37.31 |
166 |
4.43 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
2,730 |
-21.98 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
69,267 |
0.91 |
416 |
-23.11 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
1,009,876 |
-4.51 |
6,069 |
-27.27 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
543,707 |
177.99 |
3,268 |
111.73 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,675 |
-43.77 |
10 |
-56.52 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
8,677 |
-0.72 |
61 |
-17.57 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,790 |
0.00 |
47 |
-14.81 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
29,399 |
-9.71 |
236 |
-3.69 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
6,461 |
|
46 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
27,323 |
43.99 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,182,174 |
19.66 |
7,105 |
-8.85 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
327,539 |
-20.18 |
1,969 |
-39.20 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
620,818 |
148.12 |
4,259 |
112.26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
22,051 |
-1.12 |
133 |
-24.57 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
13,253 |
0.00 |
80 |
-24.04 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
2,458,344 |
-5.71 |
14,775 |
-28.18 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
69,267 |
0.91 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
165,073 |
|
992 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,056 |
3.35 |
18 |
-10.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
120,216 |
-4.84 |
825 |
-18.66 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
7,038 |
75.47 |
42 |
35.48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
9,457 |
-18.72 |
67 |
-32.65 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
19,533 |
0.00 |
138 |
-16.36 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
844 |
0.00 |
5 |
-16.67 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMID-CAP VALUE SERIES
|
|
|
|
31,377 |
0.18 |
189 |
-23.89 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
341 |
0.00 |
2 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
33,783 |
11.54 |
232 |
-4.55 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
111,814 |
|
672 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
1,166 |
30.72 |
8 |
0.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
18,109 |
15.96 |
109 |
-12.20 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
27,271 |
0.00 |
164 |
-24.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
24 |
-66.20 |
0 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA ALL CAP VALUE SERIES
|
|
|
|
5,011 |
2.79 |
30 |
-21.05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
317,653 |
12.98 |
2,179 |
-3.33 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
10,773 |
2.54 |
74 |
-13.10 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
23,756 |
-84.89 |
143 |
-88.55 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
42,584 |
6.50 |
292 |
-8.75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
13,797 |
43.38 |
98 |
19.75 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70,689 |
-12.80 |
425 |
-33.65 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,644 |
0.00 |
26 |
-16.67 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
6,582 |
-33.58 |
52 |
-29.17 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
125 |
11.61 |
1 |
|
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
49,023 |
-59.04 |
336 |
-64.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
7,888 |
209.70 |
47 |
135.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
321,132 |
8.36 |
1,930 |
-17.45 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
979,249 |
38.43 |
5,885 |
5.45 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
54,029 |
5.63 |
325 |
-19.60 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
13,213 |
105.52 |
79 |
58.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
6,826 |
5.57 |
41 |
-19.61 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
227 |
6.07 |
1 |
0.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
47,888 |
22.63 |
288 |
-6.82 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
171,725 |
-32.51 |
1,032 |
-48.58 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,826 |
-7.85 |
125 |
-29.78 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,216,423 |
-1.69 |
85,441 |
-25.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
278,328 |
12.85 |
1,673 |
-14.04 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
120,627 |
-0.79 |
725 |
-24.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
136,755 |
-39.91 |
822 |
-54.26 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,300 |
-50.97 |
212 |
-62.68 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
510,072 |
0.46 |
3,611 |
-16.22 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,478 |
29.35 |
32 |
6.90 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
258,909 |
4.09 |
1,556 |
-20.69 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
11,074 |
-69.87 |
67 |
-77.24 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
11,102 |
-18.21 |
67 |
-38.32 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
TCI Wealth Advisors, Inc.
|
|
|
|
43,196 |
-0.39 |
260 |
-24.27 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,000 |
|
72 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
34,269 |
0.00 |
206 |
-24.07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
596 |
0.00 |
4 |
-25.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
19,746 |
0.00 |
119 |
-23.87 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
195 |
8.33 |
1 |
0.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
554 |
78.14 |
3 |
50.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
90,246 |
0.00 |
542 |
-23.88 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
13,894 |
|
84 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,895 |
3.50 |
17 |
-22.73 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
107,234 |
-4.02 |
736 |
-17.97 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
71,840 |
-4.42 |
509 |
-20.38 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
390,568 |
269.75 |
2,347 |
181.75 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
5,522 |
6.25 |
33 |
-19.51 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
862,999 |
3,168.19 |
5,187 |
2,393.27 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
81,315 |
|
489 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
254,669 |
8.00 |
1,531 |
-17.74 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,621 |
-15.84 |
11 |
-31.25 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
161,584 |
0.00 |
971 |
-23.78 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
166,746 |
86.48 |
1,002 |
42.13 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
66,048 |
|
397 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
163,796 |
648.27 |
984 |
472.09 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
46,229 |
27.65 |
327 |
6.51 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
37,746 |
|
227 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
237,572 |
3.36 |
1,630 |
-11.61 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
173,073 |
2.37 |
1,225 |
-14.63 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
200.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
30,165 |
0.00 |
181 |
-23.95 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
95,181 |
|
572 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
194,000 |
42.33 |
1,166 |
8.37 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
17,500 |
0.00 |
105 |
-23.91 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
27,201 |
-4.00 |
187 |
-18.06 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,062 |
44.38 |
60 |
11.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
45,935 |
0.00 |
276 |
-23.76 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
220,651 |
101.44 |
1,326 |
53.47 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
506 |
5.86 |
3 |
0.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
53,257 |
-7.20 |
377 |
-22.59 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
113,856 |
180.12 |
806 |
139.88 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,552 |
|
81 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
79,224 |
-33.57 |
476 |
-49.36 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,381,585 |
-1.71 |
14,313 |
-25.13 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
999 |
|
8 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
6,166,833 |
27.44 |
37,063 |
-2.93 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
100,223 |
-2.26 |
710 |
-18.51 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,468,088 |
32.68 |
8,823 |
1.07 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
163,660 |
0.00 |
984 |
-23.92 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
569,796 |
-13.09 |
3,424 |
-33.80 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
28 |
-86.07 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
574,484 |
-2.70 |
3,453 |
-25.89 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,890 |
-0.59 |
35 |
-23.91 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
24,348 |
|
146 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,471,186 |
1.30 |
8,842 |
-22.84 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,450 |
|
93 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
772,564 |
5.74 |
4,643 |
-19.45 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
47,714 |
-0.72 |
327 |
-15.06 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
8,267 |
62.77 |
50 |
22.50 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
217,205 |
|
1,305 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
14,424 |
15.32 |
87 |
-12.24 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
727 |
0.00 |
4 |
-20.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
24,185 |
8.14 |
145 |
-17.61 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
15,366 |
0.27 |
109 |
-16.92 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
555 |
125.61 |
3 |
200.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
467 |
-48.74 |
3 |
-71.43 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
210,760 |
-4.18 |
1,267 |
-27.03 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
792,718 |
-1.41 |
4,764 |
-24.89 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
30,404 |
20.19 |
183 |
-8.54 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
76 |
8.57 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
59,870 |
17.34 |
360 |
-10.70 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
162,280 |
21.25 |
975 |
-7.58 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,950 |
-11.20 |
78 |
-33.04 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,355 |
0.00 |
8 |
-20.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
135,270 |
-9.98 |
813 |
-31.48 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,382 |
|
11 |
|
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
177,046 |
|
1,215 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
67,300 |
|
404 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-70.59 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
131,351 |
7.39 |
930 |
-10.50 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
51,500 |
9.50 |
0 |
|
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
30,436 |
|
183 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
25,393 |
201.69 |
174 |
159.70 |
|
2025-08-14 |
NP |
BSVSX - Baird SmallCap Value Fund Investor Class
|
|
|
|
494,059 |
10.78 |
2,969 |
-15.61 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,444,191 |
-2.99 |
14,690 |
-26.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,333 |
170.23 |
91 |
133.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
6,772 |
0.00 |
41 |
-24.53 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
26,160 |
-45.90 |
179 |
-53.75 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
57,147 |
0.00 |
343 |
-23.78 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,704,679 |
89.04 |
10,245 |
44.01 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
34,794 |
0.00 |
209 |
-23.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,380 |
0.00 |
30 |
-14.29 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aryeh Capital Management Ltd.
|
|
|
|
592,583 |
|
3,561 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
92 |
-11.54 |
1 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
12,863,091 |
-3.22 |
77,307 |
-26.28 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
44,000 |
0.00 |
264 |
-23.92 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,588 |
45.70 |
28 |
12.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
65,722 |
31.64 |
395 |
0.25 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
45 |
-99.92 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
187,395 |
5.57 |
1,126 |
-19.57 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
403,467 |
5.30 |
2,425 |
-19.81 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89,391 |
-36.38 |
537 |
-51.53 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
23 |
4.55 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
141,419 |
3.42 |
850 |
-21.24 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
446,045 |
-0.06 |
3,158 |
-16.68 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
81,441 |
-73.35 |
489 |
-79.71 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,455,662 |
1.73 |
20,769 |
-22.51 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
23,958 |
2.14 |
144 |
-22.70 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
475,029 |
9.93 |
3,363 |
-8.32 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-290,917 |
14.13 |
-2,060 |
-4.85 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
12,930 |
-38.31 |
78 |
-53.33 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
32,683 |
0.00 |
196 |
-23.74 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
61,254 |
10.69 |
420 |
-5.19 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
11,778 |
0.00 |
71 |
-23.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
20,846 |
85.88 |
143 |
60.67 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
9,339 |
90.67 |
56 |
47.37 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
128 |
23.08 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
73 |
|
0 |
|
|
2025-04-29 |
NP |
ORR - Militia Long/Short Equity ETF
|
|
Short
|
|
-36,200 |
|
-307 |
|
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
5,130,944 |
24.34 |
35,198 |
6.35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
122,266 |
-4.10 |
735 |
-26.97 |
|
2025-05-15 |
13F |
ClearAlpha Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
26,730 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
52,958 |
2.91 |
318 |
-21.67 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
126,680 |
|
761 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
307,550 |
1,297.95 |
2 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,578 |
-34.79 |
9 |
-52.63 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
4,905 |
-19.97 |
34 |
-32.65 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
17,362 |
0.00 |
119 |
-14.39 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
146,528 |
15.68 |
881 |
-11.91 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
23,486 |
-16.58 |
141 |
-36.49 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
54,676 |
-2.90 |
329 |
-26.13 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
66,794 |
|
401 |
|
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
909 |
|
6 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
818 |
0.00 |
6 |
-16.67 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
60,789 |
0.16 |
430 |
-16.50 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK FUNDS - BlackRock SMID-Cap Growth Equity Fund Class K
|
|
|
|
6,710 |
0.00 |
48 |
-16.07 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
3,790 |
6.91 |
23 |
-18.52 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
47,073 |
0.00 |
323 |
-14.59 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
27,284 |
13.03 |
164 |
-14.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
68,959 |
-12.42 |
414 |
-33.33 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
31,817 |
344.19 |
218 |
303.70 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
19,429 |
4.64 |
117 |
-20.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
55,650 |
0.00 |
382 |
-14.57 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
12,101 |
-11.08 |
73 |
-32.71 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,404 |
|
20 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
35,770 |
0.00 |
215 |
-24.11 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
103,044 |
|
619 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
5,645 |
87.35 |
34 |
43.48 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
101,180 |
75.69 |
694 |
50.54 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,046 |
2,365.06 |
14 |
|
|