2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
59,500 |
151.05 |
284 |
38.54 |
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
22,000 |
-5.68 |
105 |
-48.02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
22,103 |
0.00 |
106 |
-45.03 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
542,491 |
|
2,593 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
78,210 |
92.79 |
374 |
6.27 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,800 |
-24.48 |
190 |
-58.33 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
1,233 |
0.00 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
731,400 |
267.54 |
3,496 |
102.67 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
213 |
-11.25 |
1 |
-50.00 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
154,901 |
-83.39 |
740 |
-90.84 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
2,753,577 |
137,578.85 |
13,162 |
77,323.53 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
148 |
0.00 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
530,303 |
25.05 |
2,678 |
-44.89 |
|
2025-04-30 |
13F |
Pineridge Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
14,234 |
-10.40 |
68 |
-50.36 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
45,300 |
0.22 |
217 |
-44.76 |
|
2025-08-12 |
13F |
Nemes Rush Group LLC
|
|
|
|
214 |
|
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
7,847 |
-5.98 |
38 |
-48.61 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,159 |
0.00 |
6 |
-50.00 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
337,377 |
29.13 |
2 |
-50.00 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
89,680 |
-2.13 |
453 |
-56.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
6,551 |
0.00 |
31 |
-44.64 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
1,903,733 |
1,506.34 |
9,100 |
785.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
60,060 |
1.49 |
287 |
-44.05 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
71,596 |
-1.64 |
342 |
-45.80 |
|
2025-04-25 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
10,518 |
79.73 |
106 |
28.05 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
123,583 |
0.00 |
724 |
-41.71 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
133,865 |
15.80 |
676 |
-92.38 |
|
2025-05-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
13,751 |
-8.96 |
119 |
-34.97 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73,758 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
30,453 |
|
146 |
|
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
112,520 |
-7.84 |
538 |
-49.24 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
10,535 |
3.84 |
53 |
-54.31 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
1,078,695 |
0.84 |
6,321 |
-41.20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
77,453 |
30.56 |
370 |
-28.02 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
849 |
0.00 |
9 |
-33.33 |
|
2025-08-12 |
13F |
Private Harbour Investment Management & Counsel, LLC
|
|
|
|
10,139 |
0.00 |
48 |
-44.83 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
300 |
0.00 |
1 |
-50.00 |
|
2025-03-28 |
NP |
MLPIX - Mid-cap Value Profund Investor Class
|
|
|
|
6,542 |
1,325.27 |
75 |
1,133.33 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
36,365 |
344.13 |
213 |
159.76 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
1,244,010 |
60.88 |
6,282 |
-29.11 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
117,424 |
7.35 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
134,066 |
4.28 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
196 |
-67.50 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44,690 |
0.00 |
226 |
-56.05 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
15,430 |
6.04 |
74 |
-42.06 |
|
2025-08-14 |
13F |
Rodgers Brothers Inc.
|
|
|
|
16,014 |
-31.11 |
77 |
-62.19 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
40,803 |
30.70 |
239 |
-23.64 |
|
2025-06-26 |
NP |
ALSAX - Alger SmallCap Growth Fund Class A
|
|
|
|
124,206 |
0.00 |
627 |
-55.94 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
31,527 |
10.41 |
151 |
-39.27 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,600 |
381.42 |
118 |
-47.06 |
|
2025-04-23 |
13F |
Sheets Smith Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,541 |
82.58 |
18 |
41.67 |
|
2025-04-01 |
NP |
MIDU - Direxion Daily Mid Cap Bull 3X Shares
|
|
|
|
4,482 |
2.85 |
51 |
-17.74 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
32,610 |
16.00 |
165 |
-49.07 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
122,523 |
0.00 |
586 |
-44.92 |
|
2025-03-27 |
NP |
PTMC - Pacer Trendpilot US Mid Cap ETF
|
|
|
|
29,640 |
1.90 |
340 |
-31.52 |
|
2025-08-20 |
NP |
QSPIX - AQR Style Premia Alternative Fund Class I
|
|
Short
|
|
-232,589 |
0.00 |
-1,112 |
-44.89 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,575 |
3.17 |
31 |
-43.64 |
|
2025-08-06 |
13F |
Marco Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,281 |
-75.63 |
104 |
-86.25 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
73,108 |
|
369 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
172,037 |
-2.26 |
1,492 |
-30.20 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
18,728 |
-45.76 |
90 |
-70.23 |
|
2025-05-29 |
NP |
LYFCX - AlphaCentric LifeSci Healthcare Fund Class C
|
|
|
|
34,396 |
-19.52 |
298 |
-42.47 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
869,000 |
|
4,154 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,243 |
0.00 |
6 |
-50.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
47,308 |
-1.26 |
277 |
-42.41 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,596 |
-50.93 |
60 |
-72.97 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,023,484 |
-3.01 |
8,874 |
-30.73 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
56,866 |
-11.09 |
572 |
-36.98 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
32,960 |
5.55 |
158 |
-41.85 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
53 |
|
0 |
|
|
2025-04-25 |
NP |
IVOO - Vanguard S&P Mid-Cap 400 Index Fund ETF Shares
|
|
|
|
276,610 |
2.35 |
2,780 |
-27.48 |
|
2025-03-27 |
NP |
PAMC - Pacer Lunt MidCap Multi-Factor Alternator ETF
|
|
|
|
25,575 |
-0.45 |
293 |
-32.95 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
14,675 |
20,281.94 |
70 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
423,536 |
|
2,025 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
3,700 |
|
18 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
20,700 |
|
99 |
|
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
43,493 |
-2.59 |
498 |
-21.82 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
35,390 |
-4.09 |
169 |
-34.75 |
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
7,620 |
-5.11 |
66 |
-31.96 |
|
2025-08-13 |
13F |
McCollum Christoferson Group LLC
|
|
|
|
16,140 |
-93.66 |
77 |
-96.51 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45,789 |
10.35 |
231 |
-51.37 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
1,115 |
1.55 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
292,474 |
1,649.35 |
1,398 |
870.83 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
18,575 |
165.70 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
22,740 |
23.32 |
109 |
-32.08 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13,691 |
3.70 |
65 |
-42.98 |
|
2025-08-14 |
13F |
Aspen Grove Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
3,430 |
-82.79 |
16 |
-92.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
19,160 |
0.00 |
92 |
-45.18 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
6,901 |
3.57 |
33 |
-43.86 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
State Of Michigan Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
680,793 |
18.55 |
6,842 |
-15.99 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
913,003 |
|
4,364 |
|
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
Short
|
|
-35,596 |
-0.00 |
-209 |
-41.74 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
809 |
574.17 |
4 |
200.00 |
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
234,850 |
|
1,123 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
27,596 |
-55.93 |
132 |
-75.83 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
127,861 |
19.06 |
681 |
-26.85 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,105,758 |
-34.12 |
5,286 |
-63.68 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
294,206 |
-52.00 |
1,406 |
-73.54 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
1,353,199 |
-16.42 |
6 |
-57.14 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
148,297 |
|
709 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
365,629 |
1.00 |
2,143 |
-41.12 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
59,541 |
7.40 |
285 |
-40.83 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
90,109 |
0.15 |
455 |
-55.87 |
|
2025-08-20 |
NP |
QRPNX - AQR Alternative Risk Premia Fund Class N
|
|
Short
|
|
-48,965 |
-28.43 |
-234 |
-60.54 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-9,442 |
-0.00 |
-48 |
-56.48 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
740 |
161.48 |
4 |
-85.71 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Mid Cap Value Fund Class
|
|
|
|
142,349 |
66.30 |
1,234 |
18.77 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
403,971 |
-44.97 |
4,060 |
-61.00 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
4,181,207 |
4.21 |
19,986 |
-42.55 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,118 |
-68.15 |
71 |
-81.41 |
|
2025-05-30 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
1,852,822 |
-1.57 |
16,064 |
-29.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
473 |
0.00 |
2 |
-50.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
145,228 |
0.15 |
694 |
-44.79 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
595 |
-70.09 |
3 |
-88.24 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
369,442 |
|
1,766 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
3,794 |
100.32 |
19 |
-9.52 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
10,543 |
9.77 |
50 |
-39.76 |
|
2025-05-15 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
98,700 |
65.34 |
856 |
18.09 |
|
2025-04-25 |
NP |
QVMM - Invesco S&P MidCap 400 QVM Multi-factor ETF
|
|
|
|
29,067 |
8.90 |
292 |
-22.75 |
|
2025-04-25 |
NP |
IVOV - Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares
|
|
|
|
142,407 |
-1.09 |
1,431 |
-29.89 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
123,193 |
-95.94 |
589 |
-97.77 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
Call
|
|
100,000 |
|
478 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
980,731 |
-12.70 |
4,688 |
-51.87 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
496,800 |
|
2,375 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,263,166 |
-47.25 |
6,038 |
-70.92 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,300 |
0.00 |
6 |
-45.45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
51,519 |
10.76 |
246 |
-38.96 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
12,190 |
-22.29 |
58 |
-57.35 |
|
2025-04-25 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
285,373 |
13.49 |
2,868 |
-19.58 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
578 |
12.45 |
3 |
-50.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
21,762 |
-18.72 |
128 |
-52.79 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
17,699 |
-7.62 |
85 |
-49.40 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
55,069 |
|
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-18,920 |
-0.00 |
-96 |
-56.02 |
|
2025-08-14 |
13F |
American Capital Management Inc
|
|
|
|
3,339,316 |
-27.57 |
15,962 |
-60.07 |
|
2025-08-12 |
13F |
Evelyn Partners Investment Management LLP
|
|
|
|
1,200 |
1,804.76 |
5 |
-50.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
12,160 |
|
58 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,353,123 |
-72.18 |
11 |
-84.93 |
|
2025-07-15 |
13F |
Cranbrook Wealth Management, LLC
|
|
|
|
134 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
1,096,430 |
9.91 |
6,425 |
-35.91 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,446 |
12.65 |
16 |
-38.46 |
|
2025-08-29 |
13F |
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
147 |
-22.63 |
1 |
-100.00 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
129,117 |
0.00 |
652 |
-55.92 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
78,441 |
0.00 |
375 |
-45.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
160,212 |
-21.67 |
766 |
-56.85 |
|
2025-07-17 |
13F |
Sage Rhino Capital Llc
|
|
|
|
13,275 |
-19.47 |
63 |
-55.63 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
280,213 |
-5.14 |
2,429 |
-32.26 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
11,310 |
6.80 |
98 |
-23.44 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
234,400 |
-2.37 |
2,032 |
-30.27 |
|
2025-07-17 |
13F |
Greenleaf Trust
|
|
|
|
15,798 |
|
76 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
3,372,349 |
-31.70 |
16,120 |
-62.35 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
6,851,534 |
-9.18 |
32,750 |
-49.93 |
|
2025-08-20 |
NP |
QMNIX - AQR Equity Market Neutral Fund Class I
|
|
Short
|
|
-491,716 |
-20.13 |
-2,350 |
-55.97 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
5,500,000 |
10.00 |
26,290 |
-39.35 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
1,779,366 |
-9.20 |
8,505 |
-49.94 |
|
2025-04-30 |
13F |
New Mexico Educational Retirement Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
647,601 |
-1.14 |
3,795 |
-42.37 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
523 |
0.00 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
2,323,642 |
3.94 |
11,107 |
-42.69 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
24,546 |
-72.31 |
117 |
-84.77 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
31,527 |
10.41 |
151 |
-39.27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
57,234 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
133,475 |
-72.62 |
638 |
-84.90 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
63,850 |
56.13 |
305 |
-13.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
60,127 |
1.71 |
287 |
-43.95 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
300.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
7,336 |
95.37 |
43 |
-85.31 |
|
2025-08-05 |
13F |
Tredje AP-fonden
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
9,133,072 |
8.26 |
43,656 |
-40.31 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
13,500 |
|
64 |
|
|
2025-05-14 |
13F |
Straightline Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
205,100 |
0.00 |
1,778 |
-28.57 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
35,956 |
10.58 |
182 |
-51.34 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,317,207 |
-10.88 |
6,296 |
-50.87 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21,652 |
|
103 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
500,000 |
|
2,390 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
145,228 |
0.15 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Tensile Capital Management LP
|
|
|
|
1,015,295 |
|
5 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
39,271 |
4.86 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
393,937 |
-1.35 |
1,883 |
-45.61 |
|
2025-05-30 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
2,598 |
-2.22 |
23 |
-31.25 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
5,142,743 |
0.81 |
24,585 |
-44.43 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
28,105 |
0.00 |
142 |
-56.21 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
209 |
0.00 |
1 |
-100.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
1,679,522 |
-1.40 |
8,028 |
-45.64 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
5,635 |
20.35 |
27 |
-35.00 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
186,160 |
0.00 |
890 |
-44.92 |
|
2025-07-23 |
13F |
Hardy Reed LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
20,694 |
-24.25 |
99 |
-58.47 |
|
2025-05-27 |
NP |
CCASX - Conestoga Small Cap Fund Investors Class
|
|
|
|
5,194,941 |
-1.06 |
45,040 |
-29.34 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
490,008 |
|
2,342 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
18,873 |
0.00 |
95 |
-56.02 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
42,720 |
|
204 |
|
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
10,000 |
0.00 |
48 |
-45.35 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-17,210 |
-8.98 |
-87 |
-60.19 |
|
2025-08-11 |
13F |
Dorsey & Whitney Trust CO LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
61 |
|
0 |
|
|
2025-07-29 |
13F |
Stephens Inc /ar/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RFV - Invesco S&P MidCap 400 Pure Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,833 |
29.42 |
29 |
-43.14 |
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
131,886 |
0.00 |
630 |
-44.88 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
42,285 |
2.59 |
202 |
-43.42 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
25,574 |
-11.04 |
122 |
-51.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
62,212 |
0.00 |
297 |
-44.90 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
11,921 |
|
70 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
5,732 |
0.00 |
27 |
-44.90 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
35,755 |
0.18 |
181 |
-55.99 |
|
2025-05-28 |
NP |
VHGEX - Vanguard Global Equity Fund Investor Shares
|
|
|
|
965,271 |
0.00 |
8,369 |
-28.59 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
82,957 |
|
397 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
39,804 |
|
190 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
152,568 |
4.88 |
729 |
-42.19 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-9,806 |
24.54 |
-50 |
-45.56 |
|
2025-08-06 |
13F |
Highlander Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
1,772 |
187.66 |
8 |
60.00 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
20,039 |
0.00 |
174 |
-28.81 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
55,000 |
37.50 |
263 |
-24.28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
57,643 |
0.00 |
276 |
-44.89 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,396 |
-47.57 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
186,160 |
0.00 |
890 |
-44.92 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
17,086 |
14.86 |
86 |
-49.41 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
9,555 |
-24.49 |
46 |
-58.72 |
|
2025-07-15 |
13F |
Beacon Investment Advisory Services, Inc.
|
|
|
|
17,328 |
0.00 |
83 |
-45.33 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
56,656 |
-0.77 |
271 |
-45.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
84,112 |
0.00 |
402 |
-44.86 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
34,833 |
0.00 |
204 |
-41.71 |
|
2025-05-29 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
90,679 |
0.00 |
786 |
-28.55 |
|
2025-08-27 |
NP |
BGRFX - BARON GROWTH FUND
|
|
|
|
1,342,434 |
0.00 |
6,417 |
-44.87 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
400,847 |
1,159.69 |
2,349 |
-3.14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
5,836 |
|
34 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
15,490 |
3,510.72 |
74 |
124.24 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
1,932,480 |
|
9,759 |
|
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
115,000 |
-20.85 |
550 |
-56.39 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
891,270 |
-3.12 |
4,501 |
-57.31 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
173,028 |
-74.13 |
827 |
-85.74 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
180,245 |
0.00 |
910 |
-55.93 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
69,425 |
-39.33 |
351 |
-73.30 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
85,583 |
2.69 |
502 |
-40.14 |
|
2025-08-25 |
NP |
CFSMX - Clarkston Partners Fund Founders Class
|
|
|
|
5,125,000 |
138.37 |
24,498 |
31.42 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
32 |
-99.99 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
540,201 |
2.41 |
2,728 |
-54.86 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
136,261 |
0.00 |
651 |
-44.88 |
|
2025-05-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
26,030 |
40.70 |
226 |
0.45 |
|
2025-03-27 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
811,493 |
0.00 |
9,300 |
-19.75 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
281,153 |
0.00 |
1,420 |
-55.96 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
101,525 |
-97.00 |
485 |
-98.34 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
307 |
11.64 |
1 |
-50.00 |
|
2025-03-28 |
NP |
MDPIX - Mid-cap Profund Investor Class
|
|
|
|
584 |
44.91 |
7 |
20.00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
157,131 |
-45.15 |
751 |
-69.75 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
345,340 |
|
1,651 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
44,630 |
0.00 |
213 |
-44.82 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
6,338 |
0.00 |
30 |
-44.44 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,900 |
0.00 |
40 |
-42.03 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
24,176 |
-84.67 |
116 |
-91.58 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
7,813,079 |
0.70 |
37,347 |
-44.48 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
70,216 |
0.00 |
336 |
-44.90 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
130 |
2.36 |
1 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
315 |
34.04 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
17,369 |
4.21 |
88 |
-54.45 |
|
2025-08-08 |
13F |
Wrapmanager Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
11,176 |
|
53 |
|
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-24 |
NP |
MVV - ProShares Ultra MidCap400
|
|
|
|
7,604 |
-6.47 |
76 |
-33.91 |
|
2025-08-05 |
13F |
American Capital Advisory, LLC
|
|
|
|
35,376 |
-0.38 |
169 |
-44.95 |
|
2025-04-14 |
13F |
Yarbrough Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
110,900 |
-31.25 |
530 |
-62.09 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
3,337,484 |
-29.77 |
15,953 |
-61.28 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
103,774 |
7,398.12 |
608 |
479.05 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
48,841 |
|
233 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
122,709 |
|
587 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
22 |
|
0 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Healthcare Sector Fund (I)
|
|
|
|
113,574 |
0.00 |
985 |
-28.59 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,401,326 |
-25.75 |
6,698 |
-59.07 |
|
2025-03-19 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
686,609 |
-2.50 |
7,869 |
-21.76 |
|
2025-05-12 |
NP |
MAPOX - Mairs & Power Balanced Fund
|
|
|
|
183,000 |
-6.15 |
1,587 |
-33.00 |
|
2025-05-15 |
13F |
Parvin Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
2,385,000 |
-9.32 |
20,678 |
-35.24 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
109,907 |
269.61 |
525 |
104.28 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
9,403,020 |
-30.65 |
44,946 |
-61.77 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
7,119 |
127.66 |
34 |
25.93 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
513 |
1.58 |
2 |
-50.00 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
7,354 |
12.12 |
43 |
-33.85 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
47,177 |
129.75 |
226 |
26.40 |
|
2025-04-25 |
NP |
RWK - Invesco S&P MidCap 400 Revenue ETF
|
|
|
|
29,861 |
36.23 |
300 |
-3.23 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-82,782 |
-32.56 |
-396 |
-62.88 |
|
2025-03-25 |
NP |
PQCCX - PGIM QMA Mid-Cap Core Equity Fund Class R6
|
|
|
|
790 |
0.00 |
9 |
-18.18 |
|
2025-05-22 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
90,490 |
57.62 |
785 |
12.64 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
83,078 |
|
397 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
1,240,537 |
1.28 |
5,930 |
-44.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,270 |
32.44 |
11 |
-28.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
2,230,304 |
|
10,661 |
|
|
2025-08-20 |
NP |
QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N
|
|
Short
|
|
-5,755 |
-41.16 |
-28 |
-67.86 |
|
2025-05-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
317,611 |
|
1,861 |
|
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
160 |
-1.84 |
1 |
-100.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
1,307,848 |
|
6,252 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Boston Family Office Llc
|
|
|
|
49,710 |
-38.03 |
0 |
|
|
2025-08-21 |
NP |
MOO - VanEck Vectors Agribusiness ETF
|
|
|
|
331,632 |
26.93 |
1,585 |
-30.02 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
2,738,770 |
3.38 |
13,831 |
-54.44 |
|
2025-04-28 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
52,230 |
102.53 |
525 |
43.56 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
21,075 |
35.09 |
101 |
-25.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
93,023 |
0.00 |
470 |
-56.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
22,103 |
-65.52 |
106 |
-81.08 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-159,650 |
-0.00 |
-806 |
-55.93 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
5,847 |
-93.22 |
28 |
-96.39 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
1,247,973 |
178.42 |
5,965 |
53.50 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
809,417 |
13.67 |
4,088 |
-49.91 |
|
2025-08-20 |
NP |
AQRNX - AQR Multi-Asset Fund Class N
|
|
Short
|
|
-243,908 |
-37.41 |
-1,166 |
-65.51 |
|
2025-05-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
81,043 |
-18.96 |
387 |
-55.36 |
|
2025-07-16 |
13F |
LS Investment Advisors, LLC
|
|
|
|
10,000 |
0.00 |
48 |
-45.35 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
239,953 |
24.48 |
1,147 |
-26.87 |
|
2025-07-29 |
13F |
Angeles Wealth Management, Llc
|
|
|
|
12,117 |
6.10 |
58 |
-42.42 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
279,062 |
0.29 |
1,334 |
-44.73 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
104,025 |
2.56 |
497 |
-43.46 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
1,938,605 |
-3.39 |
9,267 |
-46.74 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
1,873,726 |
-7.11 |
8,956 |
-48.79 |
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
22,737 |
20.49 |
109 |
-33.74 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
38,014 |
3.78 |
182 |
-42.72 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
2,912 |
1,612.94 |
14 |
1,200.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
119,853 |
-7.67 |
573 |
-49.16 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
82,957 |
|
397 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
35,196 |
-0.05 |
168 |
-44.92 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
191,745 |
|
968 |
|
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
1,258 |
0.00 |
7 |
-41.67 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
176,000 |
0.00 |
841 |
-44.85 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
28,094 |
-64.42 |
134 |
-80.41 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
92,300 |
-0.75 |
441 |
-45.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
196,300 |
|
938 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
405,805 |
38.20 |
1,940 |
-23.81 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
2,415 |
0.00 |
14 |
-41.67 |
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
3,790 |
|
60 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
86,100 |
|
412 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
33,275 |
|
159 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
46,378 |
|
222 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
246,504 |
12.16 |
1 |
0.00 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
70,642 |
-10.97 |
338 |
-50.95 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
85,230 |
-14.48 |
407 |
-52.89 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,925 |
-21.59 |
105 |
-54.15 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
55,070 |
|
263 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
286,013 |
3.65 |
3,278 |
-16.83 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
135,929 |
-45.45 |
650 |
-69.95 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
126,248 |
14.99 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
17,925 |
3.10 |
86 |
-43.33 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
4,264 |
249.51 |
20 |
100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
2,067,363 |
1.45 |
10,440 |
-55.30 |
|
2025-08-15 |
13F |
Fairfield, Bush & Co.
|
|
|
|
21,415 |
-18.96 |
102 |
-55.46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
343 |
67.32 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
10,337 |
0.00 |
52 |
-55.93 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
107,463 |
-9.76 |
514 |
-50.29 |
|
2025-08-26 |
NP |
ADKSX - Adirondack Small Cap Fund
|
|
|
|
68,842 |
9.45 |
329 |
-39.63 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
22,136 |
224.81 |
106 |
77.97 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
3,887 |
-16.16 |
19 |
-55.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
138,850 |
2.41 |
1,204 |
-26.91 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
270,341 |
|
1,292 |
|
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
1,366,813 |
-31.07 |
6,533 |
-62.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,496 |
-68.99 |
60 |
-83.09 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
237,787 |
37.10 |
1,137 |
-24.42 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
8,592,412 |
-0.21 |
41,072 |
-44.98 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
10,808 |
-19.92 |
55 |
-64.94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
144,734 |
-4.69 |
848 |
-44.43 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,479,601 |
-51.46 |
7,072 |
-73.24 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
64,891 |
0.50 |
380 |
-41.36 |
|
2025-05-01 |
13F |
Securian Asset Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
35,012 |
0.00 |
205 |
-41.60 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
111 |
|
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LKEQX - LKCM Equity Fund
|
|
|
|
450,000 |
0.00 |
2,151 |
-44.86 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
79,713 |
-13.13 |
381 |
-52.08 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
447,343 |
-5.76 |
2,138 |
-48.04 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
1,124,473 |
-2.62 |
5,375 |
-46.31 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
52,171 |
-40.52 |
452 |
-57.52 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
186,902 |
-39.41 |
893 |
-66.60 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mairs & Power Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BLACKROCK LARGE CAP SERIES FUNDS, INC. - BlackRock Event Driven Equity Fund Investor A
|
|
|
|
79,727 |
10.90 |
467 |
-35.32 |
|
2025-06-23 |
NP |
MPSIX - MidCap S&P 400 Index Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
109,843 |
-12.34 |
644 |
-48.93 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
666,302 |
271.55 |
3,905 |
-71.43 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
6,216,841 |
85.03 |
29,717 |
2.01 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
33,557 |
-2.92 |
160 |
-46.49 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
38,166 |
0.00 |
182 |
-44.85 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
56,048 |
|
280 |
|
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
1,464,600 |
-8.12 |
7,001 |
-49.35 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
3,696 |
5.30 |
18 |
-43.33 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
394,632 |
0.00 |
3,421 |
-28.58 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
11,974 |
181.74 |
57 |
58.33 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
900 |
0.67 |
5 |
-60.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
763 |
-3.17 |
4 |
-50.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
108,498 |
|
548 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37,652 |
-91.67 |
180 |
-95.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
18,763 |
144.95 |
90 |
34.85 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
110,406 |
171.25 |
528 |
49.72 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
384 |
|
2 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
10,391 |
|
50 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
426,053 |
0.00 |
3,694 |
-28.60 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
10,000 |
-19.99 |
48 |
-56.48 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
47,475 |
0.00 |
227 |
-45.01 |
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
869,000 |
|
4,154 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
78,359 |
-89.65 |
375 |
-94.30 |
|
2025-08-04 |
13F |
Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
3,079,123 |
169.49 |
14,718 |
48.59 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
75,249 |
31.17 |
380 |
-42.16 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
436 |
445.00 |
2 |
|
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
32,940 |
-5.16 |
286 |
-32.30 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
4,229 |
0.00 |
20 |
-44.44 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
63,667 |
259.99 |
304 |
98.69 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
29,144 |
-33.09 |
139 |
-63.13 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
16,737 |
-6.08 |
98 |
-45.25 |
|
2025-04-18 |
13F |
Creative Capital Management Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
RYDEX VARIABLE TRUST - S&P MidCap 400 Pure Value Fund Variable Annuity
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
718,339 |
126.73 |
3,628 |
-0.08 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
1,885,650 |
-3.21 |
9,013 |
-46.63 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
62,014 |
|
296 |
|
|
2025-05-29 |
NP |
RYAVX - S&P MidCap 400 Pure Value Fund Class H
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Everhart Financial Group, Inc.
|
|
|
|
18,324 |
|
88 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
240,956 |
575.80 |
1,152 |
272.49 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
16,877 |
-21.42 |
85 |
-65.45 |
|
2025-05-14 |
13F |
Guggenheim Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
26,950 |
-44.33 |
129 |
-69.45 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50,828 |
-86.96 |
243 |
-92.81 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,879 |
|
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
2,857 |
-5.80 |
14 |
-50.00 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
119,244 |
36.11 |
602 |
-51.88 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
202,292 |
0.00 |
1,022 |
-55.95 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
342,398 |
0.00 |
1,637 |
-44.88 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
5,427,206 |
-5.50 |
25,942 |
-47.90 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
33,417 |
2.19 |
160 |
-43.82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
3,704 |
-2.96 |
22 |
-44.74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,622 |
264.49 |
8 |
60.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Tokio Marine Asset Management Co Ltd
|
|
|
|
11,732 |
-46.26 |
56 |
-70.37 |
|
2025-03-25 |
NP |
FMDCX - Federated Mid-Cap Index Fund Service Shares
|
|
|
|
7,473 |
-35.98 |
86 |
-48.80 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
1,300 |
0.00 |
6 |
-45.45 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
62,600 |
|
299 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,892,619 |
|
9,047 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
4,370 |
8.63 |
21 |
-41.18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
59,068 |
2.28 |
298 |
-54.92 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
29,789 |
-29.01 |
258 |
-49.31 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,809 |
0.00 |
34 |
-41.38 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
53,861 |
14.81 |
272 |
-49.53 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
20,327 |
10.46 |
97 |
-38.99 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
320 |
-93.79 |
2 |
-97.73 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
88,624 |
|
448 |
|
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,219,857 |
-2.34 |
10,576 |
-30.25 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
111,700 |
184.22 |
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
100,028 |
270.42 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
1,700 |
240.00 |
0 |
|
|
2025-04-24 |
NP |
UMDD - ProShares UltraPro MidCap400
|
|
|
|
1,716 |
6.32 |
17 |
-22.73 |
|
2025-03-19 |
NP |
GMXAX - Nationwide Mid Cap Market Index Fund Class A
|
|
|
|
39,769 |
-3.05 |
456 |
-22.22 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
98,503 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
112,410 |
|
537 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
12,930 |
-14.54 |
65 |
-62.43 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
238,979 |
1.47 |
1,142 |
-44.05 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
16,498 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
207,559 |
6.22 |
992 |
-41.44 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
80,399 |
1,640.24 |
471 |
390.63 |
|
2025-08-14 |
13F |
Gates Capital Management, Inc.
|
|
|
|
12,793,941 |
39.72 |
61,155 |
-22.97 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Mid Cap Index Portfolio Class 1
|
|
|
|
31,332 |
-2.31 |
359 |
-21.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
67,470 |
-69.15 |
0 |
-100.00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
7,353 |
32.49 |
84 |
6.33 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,293 |
-54.57 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,090,476 |
25.22 |
5,212 |
-30.97 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
88,000 |
46.67 |
421 |
-19.23 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
317,211 |
8.32 |
1,516 |
-40.27 |
|
2025-05-07 |
13F |
Stevens Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Lindenwold Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
22 |
-97.79 |
0 |
-100.00 |
|
2025-07-25 |
NP |
IVEG - iShares Emergent Food and AgTech Multisector ETF
|
|
|
|
4,255 |
0.00 |
25 |
-42.86 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
2,231 |
-29.84 |
11 |
-69.44 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
25 |
|
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
691,653 |
45.83 |
3,306 |
-19.58 |
|
2025-08-06 |
13F |
Malaga Cove Capital, LLC
|
|
|
|
156,059 |
-1.04 |
746 |
-45.50 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
41,029 |
8.45 |
196 |
-40.24 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
25,328 |
|
121 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
5,634 |
-51.06 |
27 |
-73.74 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
66,703 |
101.87 |
337 |
-11.11 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
1,188 |
0.00 |
6 |
-50.00 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
3,438,172 |
-24.33 |
16,434 |
-58.28 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
807 |
-1.71 |
4 |
-50.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
10,890 |
|
52 |
|
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
112,338 |
160.89 |
974 |
34.58 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
12,677 |
16.76 |
61 |
-36.17 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
206,646 |
-9.08 |
1,211 |
-93.01 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
19,887 |
134.57 |
95 |
30.14 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
30,264 |
3.85 |
145 |
-42.86 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
94,341 |
59.28 |
553 |
-7.23 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
353,248 |
3.63 |
1,689 |
-42.88 |
|
2025-08-13 |
13F |
Burgundy Asset Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Soapstone Management L.p.
|
|
|
|
100,000 |
0.00 |
478 |
-44.87 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
128,036 |
423.92 |
612 |
190.05 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-20 |
NP |
AQMIX - AQR Managed Futures Strategy Fund Class I
|
|
Short
|
|
-47,873 |
-84.99 |
-229 |
-91.76 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
798 |
8.13 |
5 |
-42.86 |
|
2025-07-25 |
13F |
Ofi Invest Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
603,020 |
0.00 |
3,534 |
-41.70 |
|
2025-08-07 |
13F |
Legacy Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
371,834 |
0.00 |
1,777 |
-44.87 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
1,580,020 |
104.21 |
7,979 |
-10.00 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
1,434,140 |
|
7,242 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
307 |
1.99 |
1 |
-50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
32,700 |
0.00 |
156 |
-44.88 |
|
2025-05-23 |
NP |
BGALX - Baillie Gifford Global Alpha Equities Fund Class 4
|
|
|
|
194,160 |
0.00 |
1,683 |
-28.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
164,350 |
2.82 |
786 |
-43.32 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
70,099 |
|
335 |
|
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
202,512 |
10.88 |
1,756 |
-20.84 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
178,050 |
17.98 |
1 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
287 |
11.67 |
2 |
-50.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
416,899 |
37.68 |
2 |
-50.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
31,311 |
3.93 |
150 |
-42.91 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
404,875 |
10.02 |
1,935 |
-39.34 |
|
2025-04-25 |
NP |
VMIDX - Mid Cap Index Fund
|
|
|
|
185,735 |
-1.90 |
1,867 |
-30.48 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
895,811 |
27.36 |
4,282 |
-29.80 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
478,154 |
|
2,286 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
4,278 |
37.87 |
20 |
-23.08 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
27,224 |
-57.84 |
130 |
-76.74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
134,050 |
-37.49 |
677 |
-72.49 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
487 |
685.48 |
2 |
|
|
2025-04-29 |
NP |
SPMIX - S&P MidCap Index Fund Direct Shares
|
|
|
|
7,793 |
0.00 |
78 |
-29.09 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
12,663 |
183.48 |
93 |
142.11 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
110,527 |
0.00 |
958 |
-28.56 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
22,854 |
8.70 |
109 |
-40.11 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
514,603 |
-67.09 |
2,460 |
-81.86 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
20,598 |
|
98 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
658 |
39.41 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
77,745 |
-3.37 |
372 |
-46.77 |
|
2025-07-16 |
13F |
Pictet & Cie (Europe) SA
|
|
|
|
99,025 |
6.42 |
473 |
-41.32 |
|
2025-06-26 |
NP |
ALSRX - Alger SmallCap Growth Institutional Fund Class I
|
|
|
|
20,895 |
0.00 |
106 |
-56.07 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
55,070 |
|
263 |
|
|
2025-08-20 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
Short
|
|
-440,001 |
-68.49 |
-2,103 |
-82.63 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,311,093 |
121.23 |
6,267 |
21.97 |
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
70,664 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
14,943 |
|
71 |
|
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
59 |
0.00 |
0 |
|
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
6,125 |
28.57 |
70 |
2.94 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
500 |
1.63 |
2 |
-50.00 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
15,241 |
926.33 |
73 |
166.67 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
10,598 |
0.00 |
54 |
-56.20 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
194 |
|
1 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
52,000 |
-79.77 |
249 |
-88.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
253,998 |
1.28 |
1,214 |
-44.16 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
191,084 |
1.15 |
913 |
-44.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
73,303 |
-2.59 |
350 |
-46.32 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
533,193 |
66.12 |
2,549 |
-8.41 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
567 |
-57.27 |
3 |
-81.82 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
66,505 |
39.46 |
336 |
-38.64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,263,289 |
|
6,039 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
2,745 |
40.55 |
16 |
-15.79 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
65,340 |
74.10 |
312 |
-4.00 |
|
2025-04-25 |
NP |
MIDE - Xtrackers S&P MidCap 400 ESG ETF
|
|
|
|
764 |
-4.14 |
8 |
-36.36 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
2,010,000 |
0.00 |
23,035 |
-19.75 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Hazlett, Burt & Watson, Inc.
|
|
|
|
1,107 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
832 |
1,088.57 |
4 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,032 |
0.00 |
5 |
-50.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
70,972 |
|
339 |
|
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
6,710 |
0.00 |
32 |
-44.83 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
943,637 |
-0.71 |
5,530 |
-42.11 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
42,602 |
0.66 |
204 |
-44.54 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
11,527 |
3.05 |
55 |
-42.71 |
|
2025-05-22 |
NP |
IBSAX - VY(R) Baron Growth Portfolio Class ADV
|
|
|
|
180,000 |
0.00 |
1,561 |
-28.60 |
|
2025-08-14 |
13F |
Southpoint Capital Advisors LP
|
|
|
|
10,000,000 |
|
47,800 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
15,391 |
0.00 |
78 |
-56.25 |
|
2025-05-28 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
674,369 |
-44.97 |
5,847 |
-60.71 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
89 |
-82.79 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
229,801 |
338.47 |
1,073 |
142.76 |
|
2025-08-07 |
13F |
Commerce Bank
|
|
|
|
26,000 |
|
124 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
213 |
-99.81 |
0 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ascent Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Northwestern Mutual Investment Management Company, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
23,585 |
440.32 |
113 |
202.70 |
|
2025-08-07 |
13F |
Amica Retiree Medical Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
19,808 |
0.00 |
95 |
-45.03 |
|
2025-08-13 |
13F |
Clarkston Capital Partners, LLC
|
|
|
|
14,005,725 |
123.16 |
66,947 |
23.03 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
3,274,210 |
-29.52 |
15,651 |
-61.14 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
3,894 |
-71.20 |
19 |
-84.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
277,820 |
6.83 |
1,628 |
-37.70 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
12,081 |
|
58 |
|
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
146,272 |
0.00 |
1,268 |
-28.56 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
339,123 |
44.86 |
1,713 |
-36.17 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
35,192 |
5.79 |
178 |
-53.54 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
1,201,951 |
-26.56 |
5,745 |
-59.51 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
45,480 |
|
217 |
|
|
2025-08-07 |
13F |
Amica Mutual Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,139 |
-25.21 |
5 |
-28.57 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
81,415 |
189.11 |
389 |
59.43 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12,783 |
-18.44 |
61 |
-54.81 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
48,435 |
-9.25 |
232 |
-50.00 |
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
104,786 |
-1.37 |
529 |
-56.53 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
26,532 |
-5.55 |
127 |
-48.15 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
59,649 |
|
285 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
35,412 |
27.75 |
169 |
-29.58 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
2,330,699 |
-22.06 |
11,141 |
-57.03 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Value VIP Class A
|
|
|
|
47,314 |
|
226 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
94,918 |
44.48 |
556 |
-15.76 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
298,771 |
18.80 |
1,509 |
-47.68 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
4,611 |
0.00 |
23 |
-55.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
19,857 |
0.00 |
95 |
-45.35 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
154,958 |
35.62 |
741 |
-34.05 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
17,530 |
-3.29 |
176 |
-31.52 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
4,315 |
0.28 |
21 |
-45.95 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
66,165 |
-84.95 |
316 |
-91.71 |
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
1,357,768 |
-12.90 |
6,857 |
-61.62 |
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
189,914 |
-4.19 |
908 |
-47.21 |
|
2025-04-21 |
13F |
Retirement Systems of Alabama
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
22,180 |
94.24 |
106 |
7.07 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,847 |
-16.46 |
19 |
-63.46 |
|
2025-03-21 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
2,311,922 |
51.90 |
26,495 |
21.90 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
33,687 |
2.29 |
161 |
-43.51 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
233 |
44.72 |
1 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
26,921 |
-40.84 |
129 |
-67.51 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
25,932 |
-2.64 |
131 |
-57.38 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
68,349 |
260.57 |
327 |
98.78 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,145,304 |
248.25 |
5,472 |
91.90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
1,273,419 |
-5.69 |
6,087 |
-48.01 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
5,315,188 |
-2.02 |
25,407 |
-45.98 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
61,719 |
9.58 |
295 |
-39.55 |
|
2025-04-24 |
NP |
NTIAX - Columbia Mid Cap Index Fund Class A
|
|
|
|
166,707 |
-2.91 |
1,675 |
-31.18 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
672,304 |
7.38 |
3,214 |
-40.81 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
572,604 |
4.33 |
2,737 |
-42.48 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
11,690 |
|
56 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
376,255 |
60.58 |
2,205 |
-87.66 |
|
2025-07-07 |
13F |
Somerset Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
131,824 |
6.04 |
666 |
-53.30 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
131,330 |
0.00 |
628 |
-44.90 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
107,022 |
0.00 |
512 |
-44.88 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
883 |
0.00 |
4 |
-42.86 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Baron Growth Opportunities Fund Standard Class
|
|
|
|
603,817 |
0.00 |
5,235 |
-28.58 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
41,084 |
-2.56 |
196 |
-46.30 |
|
2025-04-28 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
118,901 |
43.43 |
1,031 |
2.39 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
128,435 |
0.86 |
614 |
-44.47 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
69,792 |
1.82 |
334 |
-43.94 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
11,771,825 |
-3.50 |
56,269 |
-46.80 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
123,334 |
251.74 |
590 |
93.75 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
22,972 |
966.48 |
110 |
505.56 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
3,187 |
0.00 |
15 |
-44.44 |
|
2025-04-21 |
13F |
Pegasus Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
2,533 |
11.39 |
22 |
-22.22 |
|
2025-07-23 |
13F |
WoodTrust Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
6,999,410 |
0.65 |
33,457 |
-44.51 |
|
2025-07-17 |
13F |
Clean Yield Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Avanza Fonder AB
|
|
|
|
16,435 |
17.93 |
79 |
-34.45 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
30,599,869 |
-3.04 |
146,267 |
-46.54 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
134,459 |
52.77 |
643 |
-15.86 |
|
2025-05-12 |
NP |
MSCFX - Mairs & Power Small Cap Fund
|
|
|
|
192,100 |
0.00 |
1,666 |
-28.60 |
|
2025-07-30 |
13F |
Evermay Wealth Management Llc
|
|
|
|
300 |
0.00 |
1 |
-50.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
236,026 |
2.56 |
1,128 |
-43.46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
238,098 |
10.77 |
1,202 |
-51.20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
637,814 |
4.82 |
3,049 |
-42.22 |
|