2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,300 |
-75.27 |
53 |
-70.39 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
33,309 |
|
769 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
10,314 |
|
238 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
31,845 |
-6.24 |
735 |
12.39 |
|
2025-08-14 |
13F |
Beryl Capital Management LLC
|
|
|
|
411,983 |
|
9,513 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,367 |
|
74 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
16,270 |
-3.66 |
376 |
15.38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,844 |
0.00 |
402 |
2.30 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
15,601 |
|
360 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,369,224 |
2,861.64 |
31,615 |
3,452.25 |
|
2025-08-14 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Trium Capital LLP
|
|
|
|
162,684 |
|
3,756 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
28 |
|
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
37,092 |
0.00 |
856 |
19.89 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,697 |
-18.71 |
126 |
-0.79 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,840 |
4.69 |
505 |
28.24 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
12,760 |
-0.78 |
0 |
|
|
2025-08-07 |
13F |
Chicago Capital Management, LLC
|
|
|
|
10,000 |
|
231 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
13,957 |
0.00 |
259 |
-1.53 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,793 |
-48.26 |
88 |
-38.30 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
50,318 |
-1.27 |
1,162 |
18.23 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
21 |
|
0 |
|
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
559,480 |
0.00 |
12,918 |
19.82 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
133 |
3.10 |
3 |
50.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,307 |
-98.24 |
377 |
-97.89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
17,092 |
-95.21 |
395 |
-94.26 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
26,117 |
423.18 |
503 |
-9.21 |
|
2025-08-04 |
13F |
One Day In July LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
76,445 |
-9.36 |
1,765 |
8.62 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
280 |
0.00 |
6 |
20.00 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
52,160 |
0.00 |
1,204 |
19.80 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
190,589 |
10.57 |
4,401 |
32.49 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62,792 |
0.52 |
1 |
0.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,552 |
|
585 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126,325 |
0.00 |
2,343 |
-1.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,781 |
0.00 |
87 |
20.83 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
53,896 |
-0.50 |
1,244 |
19.27 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,490 |
0.00 |
34 |
21.43 |
|
2025-07-28 |
NP |
MRGR - ProShares Merger ETF
|
|
|
|
13,500 |
|
298 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
579,027 |
3.28 |
10,741 |
1.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
33,458 |
-6.90 |
773 |
11.56 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,360 |
0.00 |
26 |
4.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,296 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
15,025 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,629 |
4.19 |
86 |
2.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
43,300 |
3.34 |
1,000 |
23.79 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,000 |
0.00 |
177 |
22.22 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
10,646 |
388.35 |
247 |
21.18 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
165,031 |
|
3,811 |
658.96 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
10,498 |
|
242 |
|
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
|
1 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
296 |
1.72 |
7 |
20.00 |
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
2,000 |
|
46 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
12,133 |
-48.13 |
280 |
-37.78 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
75 |
11.94 |
2 |
0.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
9,067 |
-65.03 |
209 |
-58.12 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
12,000 |
0.84 |
277 |
20.96 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
44,718 |
0.00 |
1,033 |
19.86 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
387,919 |
4.56 |
7,196 |
2.95 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
30,940 |
280.24 |
596 |
-24.08 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
692,520 |
-19.50 |
15,990 |
-3.55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,867 |
-36.16 |
274 |
-23.46 |
|
2025-08-14 |
13F |
Sagefield Capital LP
|
|
|
|
43,981 |
|
1,016 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
9,032 |
-10.59 |
209 |
7.22 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,292 |
120.05 |
61 |
117.86 |
|
2025-08-07 |
13F |
Burren Capital Advisors Ltd
|
|
|
|
82,095 |
|
1,896 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,128,251 |
-2.73 |
72,231 |
16.55 |
|
2025-04-08 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,175,412 |
0.62 |
50,230 |
20.56 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
250,073 |
2,027.74 |
5,774 |
2,454.87 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
47,390 |
0.00 |
1,094 |
19.82 |
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
17,900 |
|
413 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
572 |
|
11 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,370 |
-0.65 |
26 |
4.00 |
|
2025-05-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
109,501 |
139.99 |
2,528 |
187.60 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
13 |
-91.16 |
0 |
-100.00 |
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
12,186 |
10.18 |
281 |
31.92 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
55,659 |
5.72 |
1,032 |
4.14 |
|
2025-07-31 |
13F |
Azzad Asset Management Inc /adv
|
|
|
|
43,156 |
-0.72 |
996 |
19.00 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
27,708 |
-3.12 |
625 |
17.26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,059 |
-29.44 |
232 |
-15.33 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
106,708 |
-27.85 |
1,979 |
-28.97 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
38,617 |
1.00 |
892 |
21.06 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,039 |
-32.15 |
47 |
-17.54 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
31,269 |
8.41 |
1 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
12,286 |
2.49 |
284 |
22.51 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
63,437 |
25.74 |
1,465 |
50.62 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,667 |
0.00 |
103 |
22.62 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
160,779 |
-62.69 |
3,029 |
-69.24 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,584 |
-1.78 |
83 |
17.14 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
45,774 |
0.58 |
1,057 |
20.55 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,735 |
-8.74 |
663 |
9.41 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,071 |
-98.89 |
20 |
-98.96 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
808 |
0.00 |
19 |
20.00 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
13,896 |
-57.53 |
321 |
-49.21 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
584 |
-29.89 |
11 |
-33.33 |
|
2025-05-22 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
74,049 |
-19.19 |
1,427 |
-17.38 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
36,876 |
0.00 |
815 |
22.41 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,277 |
1.81 |
214 |
22.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
50,300 |
-61.09 |
1,161 |
-53.39 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
193,233 |
23.84 |
4,462 |
48.40 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
31,986 |
3.39 |
1 |
|
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
154,522 |
-31.08 |
3,568 |
-17.43 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
9,793 |
-58.18 |
226 |
-49.89 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116,770 |
-6.61 |
2,696 |
11.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
67,789 |
2.80 |
1,565 |
23.23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
18,976 |
-7.78 |
438 |
10.61 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,810 |
-2.99 |
126 |
-4.55 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,916 |
|
67 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
19,713 |
-3.07 |
455 |
16.37 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,195 |
|
74 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,173 |
-36.53 |
27 |
-22.86 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
34,686 |
6.58 |
643 |
4.89 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
247,874 |
-0.41 |
5,478 |
21.95 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
34,375 |
530.73 |
760 |
674.49 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,731,546 |
-4.67 |
39,981 |
14.22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,191 |
-4.65 |
203 |
17.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
9,920 |
-53.29 |
229 |
-44.15 |
|
2025-08-07 |
13F/A |
Credit Industriel Et Commercial
|
|
|
|
20,000 |
|
462 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
105,780 |
-1.60 |
2,338 |
20.46 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
-57.69 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
20,000 |
0.00 |
462 |
19.74 |
|
2025-06-18 |
NP |
NWHZX - Nationwide Geneva Small Cap Growth Fund Class A
|
|
|
|
571,542 |
-0.46 |
10,602 |
-1.99 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,560 |
0.00 |
66 |
-1.49 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
4,433 |
-55.39 |
102 |
-33.33 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,457 |
11.98 |
103 |
34.21 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
6,408 |
0.00 |
148 |
19.51 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
635 |
-31.13 |
15 |
-17.65 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
82 |
3.80 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
258,461 |
168.38 |
4,794 |
164.28 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
9,814 |
0.00 |
227 |
19.58 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
57 |
|
1 |
|
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
10,000 |
-50.00 |
231 |
-40.26 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
162,161 |
37.69 |
3,744 |
65.01 |
|
2025-08-14 |
13F |
Glazer Capital, Llc
|
|
|
|
424,696 |
|
10 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
383 |
89.60 |
9 |
166.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
24,968 |
0.00 |
463 |
-1.49 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
8,184 |
-76.02 |
152 |
-76.48 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
146,832 |
|
3,390 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,775 |
3.82 |
51 |
2.00 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
503,320 |
0.00 |
11,622 |
19.83 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
478 |
-18.98 |
9 |
-18.18 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
31,033 |
-65.50 |
717 |
-58.68 |
|
2025-08-14 |
13F |
Slotnik Capital, LLC
|
|
|
|
219,091 |
|
5,059 |
|
|
2025-08-05 |
13F |
Alpine Associates Management Inc.
|
|
|
|
1,322,232 |
|
30,530 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,256 |
0.00 |
75 |
20.97 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
545 |
-18.78 |
13 |
0.00 |
|
2025-08-13 |
13F |
NINE MASTS CAPITAL Ltd
|
|
|
|
59,774 |
|
1,380 |
|
|
2025-08-05 |
13F |
Geneva Capital Management Llc
|
|
|
|
838,608 |
-51.35 |
19,363 |
-41.70 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,684 |
15.99 |
68 |
15.25 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
91,618 |
-6.52 |
2,115 |
12.02 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
61 |
38.64 |
1 |
|
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
660,015 |
-4.37 |
15,240 |
14.59 |
|
2025-08-14 |
13F |
Cruiser Capital Advisors, Llc
|
|
|
|
203,187 |
11.04 |
4,692 |
33.04 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
53,592 |
-57.01 |
1,237 |
-48.50 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
24,820 |
102.15 |
573 |
142.80 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
4,697 |
0.00 |
91 |
2.27 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
11,090 |
0.00 |
213 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
333 |
|
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
183,984 |
84.03 |
3,413 |
81.20 |
|
2025-08-01 |
13F |
New York Life Investment Management Llc
|
|
|
|
142,097 |
|
3,281 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,012 |
0.00 |
39 |
2.70 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
86,220 |
-17.10 |
1,599 |
-18.38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
109 |
|
3 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,447 |
12.31 |
126 |
34.41 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
118 |
-19.73 |
3 |
0.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-91.67 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,760 |
0.00 |
133 |
20.00 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
264 |
0.00 |
6 |
20.00 |
|
2025-08-11 |
13F |
Absolute Gestao de Investimentos Ltda.
|
|
|
|
223,370 |
|
5,158 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
184,059 |
-42.68 |
4,250 |
-31.32 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,712 |
-91.06 |
86 |
-89.36 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
2,288 |
0.00 |
42 |
-2.33 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
98,227 |
-0.77 |
2,275 |
18.93 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
38,160 |
0.00 |
708 |
-1.53 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,818 |
-86.92 |
1,681 |
-84.33 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
295,819 |
-44.67 |
6,538 |
-32.26 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
18,830 |
|
435 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,484 |
0.00 |
33 |
23.08 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
17,668 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,267 |
0.62 |
260 |
20.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
55,544 |
6.03 |
1,224 |
6.44 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
20,382 |
11.44 |
378 |
9.88 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
536,262 |
92.81 |
12,382 |
131.05 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
802 |
0.00 |
19 |
20.00 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,236 |
0.00 |
41 |
-2.38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
122,102 |
-14.58 |
2,819 |
2.36 |
|
2025-08-19 |
13F/A |
Boussard & Gavaudan Investment Management LLP
|
|
|
|
128,635 |
|
2,971 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
6.67 |
0 |
|
|
2025-08-14 |
13F |
Redwood Grove Capital, LLC
|
|
|
|
617,108 |
14.47 |
14,249 |
37.17 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,870,793 |
5.42 |
66,286 |
26.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
13,004 |
11.76 |
300 |
33.93 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
334,994 |
|
7,735 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
123,244 |
-40.41 |
2,286 |
-41.32 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,236,763 |
-49.61 |
28,557 |
-39.63 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,892 |
-5.18 |
683 |
15.99 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
330,858 |
-15.47 |
7,640 |
1.29 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,499 |
12.13 |
139 |
10.32 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
497,846 |
-6.04 |
11,495 |
12.60 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
88,594 |
-3.72 |
2,046 |
15.34 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
17,111 |
2.08 |
395 |
22.29 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
61 |
-91.29 |
1 |
-92.31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,400 |
0.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
7,564 |
0.00 |
146 |
2.11 |
|
2025-05-08 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Value Holdings Management Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
229 |
2.69 |
4 |
0.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
260,781 |
0.40 |
6,021 |
20.30 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,327 |
434.12 |
192 |
540.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
212,655 |
978.10 |
4,910 |
1,192.11 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
-28.57 |
1 |
0.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
97,031 |
4.04 |
2,144 |
27.39 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
144 |
0.00 |
3 |
50.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
12,653 |
-43.30 |
235 |
-44.29 |
|
2025-07-18 |
13F/A |
MJT & Associates Financial Advisory Group, Inc.
|
|
|
|
140 |
-20.00 |
3 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,152 |
7.16 |
27 |
30.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,474 |
-6.31 |
149 |
12.03 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
39,208 |
|
905 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
286,691 |
9.55 |
6,336 |
34.13 |
|
2025-08-14 |
13F |
Haven Capital Group, Inc.
|
|
|
|
89,806 |
-11.49 |
2,074 |
6.09 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
295,200 |
-6.94 |
6,816 |
11.52 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
73,370 |
7.40 |
1,621 |
31.47 |
|
2025-07-28 |
13F |
Frazier Financial Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,194 |
23.03 |
189 |
47.66 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,156 |
0.00 |
165 |
20.44 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,263 |
-68.09 |
52 |
-61.76 |
|
2025-05-01 |
13F |
Emerald Advisers, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
400 |
0.00 |
9 |
28.57 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
208,931 |
24.95 |
4,824 |
49.72 |
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
61,740 |
668.39 |
1,114 |
53.02 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,400 |
22.08 |
217 |
46.62 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
145,170 |
9.91 |
3,352 |
31.67 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
45,495 |
-22.01 |
1,050 |
-6.58 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
2,982 |
-32.63 |
69 |
-20.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
11,003 |
-26.42 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,616 |
-0.76 |
337 |
19.08 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
9,805 |
|
182 |
|
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
91,285 |
-0.05 |
2,108 |
19.78 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
459 |
1,986.36 |
11 |
|
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
790,000 |
-58.31 |
18,241 |
-50.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,904 |
3.58 |
206 |
24.24 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
1,079,081 |
4,355.33 |
24,916 |
5,246.57 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
Call
|
|
25,000 |
|
577 |
|
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,500,000 |
-21.05 |
34,635 |
-5.40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
896 |
0.00 |
21 |
17.65 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
680 |
-80.02 |
16 |
-76.92 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,709 |
6.61 |
63 |
29.17 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
38,154 |
0.80 |
881 |
20.71 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
48 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
760,634 |
-0.85 |
17,563 |
18.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
110,009 |
6.39 |
2,540 |
27.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,198 |
0.00 |
282 |
19.57 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,832 |
32.83 |
65 |
58.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,600 |
-65.22 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,703 |
-85.64 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Harvest Management Llc
|
|
|
|
166,234 |
|
3,838 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
269,234 |
2,717.43 |
5,950 |
3,359.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
500 |
|
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
40,271 |
100.54 |
930 |
140.67 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
58,599 |
-6.43 |
1,295 |
14.60 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
6,840 |
|
151 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
44,132 |
0.00 |
819 |
-1.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
353,799 |
792.13 |
8,169 |
969.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
4,000 |
|
92 |
|
|
2025-05-13 |
13F |
Oak Ridge Investments Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
501,309 |
-32.49 |
11,575 |
-19.11 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
514,782 |
21.19 |
11,886 |
45.22 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
442,119 |
-1.40 |
10,209 |
18.15 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
135 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
282 |
-19.66 |
7 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
47,936 |
0.00 |
889 |
-1.55 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
110,399 |
38.93 |
3 |
100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,678 |
16.29 |
1 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,714,597 |
-3.07 |
85,770 |
16.14 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
-4.17 |
3 |
0.00 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
60,000 |
|
1,385 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
8,008 |
0.00 |
185 |
19.48 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
136 |
0.74 |
3 |
50.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
42,735 |
23.46 |
793 |
21.47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,800 |
-10.30 |
157 |
7.53 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
135,684 |
0.00 |
2,615 |
2.27 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,325 |
0.00 |
284 |
-1.39 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
741 |
8.02 |
17 |
30.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
132,308 |
-38.61 |
3,055 |
-26.46 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
176,153 |
-1.51 |
3,893 |
20.57 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
112,100 |
-1.23 |
2,588 |
18.34 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
203,381 |
10.59 |
4,696 |
32.54 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
24,279 |
-39.25 |
450 |
-40.16 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
143,079 |
-59.22 |
3,304 |
-51.14 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,760 |
0.00 |
133 |
20.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
142,766 |
3.62 |
2,648 |
2.04 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,558 |
0.00 |
475 |
19.70 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,440,813 |
-2.48 |
33,268 |
16.86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
20,347 |
0.00 |
470 |
19.64 |
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
62,345 |
91.80 |
1,175 |
58.22 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,800 |
0.00 |
65 |
20.75 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
38,029 |
|
878 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
253 |
-60.65 |
6 |
-58.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
177,108 |
185.31 |
4,089 |
241.89 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
7,090 |
24.17 |
164 |
48.18 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
27,026 |
-41.07 |
597 |
-27.81 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,481 |
-6.02 |
57 |
14.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,731 |
11.39 |
294 |
33.18 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
4,278 |
13.05 |
99 |
36.11 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,480 |
19.26 |
34 |
47.83 |
|
2025-04-30 |
13F |
Liberty One Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
19,345 |
|
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,178 |
-28.45 |
92 |
-12.38 |
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
7,111 |
0.00 |
164 |
19.71 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,966 |
-16.98 |
43 |
2.38 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
85 |
|
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
4,000 |
|
92 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
6,057 |
390.84 |
123 |
430.43 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
284,751 |
-17.60 |
5,282 |
-18.86 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
821,130 |
1.35 |
18,960 |
21.44 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
1,508 |
-71.46 |
28 |
-72.73 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
340,020 |
|
7,851 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,635 |
-37.60 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
271 |
|
6 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,960 |
0.00 |
623 |
20.08 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
116,566 |
-7.96 |
2,691 |
10.29 |
|
2025-08-14 |
13F |
Athos Capital Ltd
|
|
|
|
130,000 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,028 |
2.37 |
47 |
21.05 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
15,199 |
0.00 |
351 |
19.86 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
60 |
0.00 |
1 |
0.00 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
55,000 |
|
1,060 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
10,056 |
-0.51 |
232 |
19.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
2,307,879 |
20.63 |
53,289 |
44.54 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,384,779 |
2.31 |
31,978 |
22.59 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
5,600 |
0.00 |
129 |
20.56 |
|
2025-04-18 |
NP |
TFCGX - Taylor Frigon Core Growth Fund
|
|
|
|
35,337 |
0.00 |
638 |
-17.06 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
227,920 |
-15.46 |
4,228 |
-16.77 |
|
2025-08-13 |
13F |
Groupe la Francaise
|
|
|
|
30,000 |
|
693 |
|
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
37,952 |
|
876 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
274 |
-15.95 |
6 |
0.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
56 |
-11.11 |
1 |
0.00 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
13,778 |
2.55 |
256 |
0.79 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,258 |
|
116 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
54,132 |
-1.04 |
1,250 |
18.50 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
62,106 |
-53.05 |
1,434 |
-43.72 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
60,598 |
-5.25 |
1,339 |
16.03 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
35,155 |
-10.96 |
652 |
-12.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,754 |
2.83 |
202 |
23.17 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
12,495 |
|
276 |
|
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
609,115 |
|
14,064 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,369 |
97.45 |
609 |
136.58 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
9,949 |
-36.23 |
230 |
-23.67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
99,211 |
-5.53 |
2,193 |
15.67 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
264,881 |
-2.77 |
4,914 |
-4.27 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
61,631 |
-58.25 |
1,423 |
-49.96 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
28,914 |
-11.05 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,147 |
1.06 |
26 |
23.81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
38,617 |
1.00 |
1 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
197 |
-10.05 |
4 |
-25.00 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
218,381 |
-5.37 |
4,051 |
-6.83 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
34,428 |
0.00 |
795 |
19.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
320 |
0.00 |
7 |
16.67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
50,559 |
-5.23 |
938 |
-6.77 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,739 |
3.51 |
40 |
25.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,164 |
0.00 |
27 |
18.18 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
16,138 |
43.68 |
299 |
41.71 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
509,142 |
573.61 |
11,756 |
707.42 |
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
423,036 |
-15.18 |
9,768 |
1.63 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,119 |
-6.19 |
95 |
13.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
9,304 |
24.15 |
215 |
48.61 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
179,055 |
8.47 |
4,134 |
30.00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
12,000 |
|
277 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,000 |
0.00 |
46 |
21.05 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
595,040 |
-3.90 |
13,739 |
15.15 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
5,000 |
66.67 |
115 |
101.75 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,109 |
4.63 |
95 |
25.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,600 |
0.00 |
129 |
20.56 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
151,599 |
0.87 |
3,500 |
20.86 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
283,953 |
0.55 |
6,275 |
23.11 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,791 |
9,881.25 |
89 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
26,893 |
4.00 |
621 |
24.50 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
21,255 |
-56.55 |
491 |
-47.98 |
|
2025-08-12 |
13F |
Neumeier Poma Investment Counsel Llc
|
|
|
|
540,395 |
-13.04 |
12,478 |
4.19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,196 |
12.30 |
28 |
35.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
27,112 |
-0.39 |
626 |
19.47 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
206,613 |
12.23 |
4,566 |
37.41 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
156,751 |
0.06 |
2,908 |
-1.49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,569 |
92.28 |
36 |
140.00 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
73,872 |
0.00 |
1,706 |
19.82 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
3,987 |
-8.81 |
92 |
9.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,400 |
0.00 |
656 |
19.74 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Summit Creek Advisors LLC
|
|
|
|
165,040 |
-65.22 |
3,811 |
-58.33 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
4,947 |
-3.06 |
109 |
18.48 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
12,800 |
0.00 |
296 |
19.92 |
|
2025-07-17 |
13F |
Chatham Capital Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
98,216 |
2.13 |
2,268 |
22.34 |
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
7,100 |
-8.97 |
164 |
8.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,371 |
-41.25 |
118 |
-42.16 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,082 |
-1.26 |
76 |
-2.60 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
62,700 |
8.67 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,400 |
0.00 |
508 |
-1.55 |
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
6,000 |
-40.00 |
139 |
-28.12 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
150,619 |
|
3,478 |
|
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
13,862 |
-28.33 |
320 |
-13.98 |
|
2025-04-10 |
13F |
Cooper Investors Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,200 |
|
28 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
29,232 |
36.88 |
646 |
67.79 |
|
2025-05-19 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
93,600 |
0.00 |
1,804 |
2.27 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
80,842 |
-10.15 |
1,500 |
-11.56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
905 |
-15.58 |
20 |
5.26 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,459 |
7.56 |
175 |
6.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
203 |
-1.46 |
5 |
33.33 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
163,357 |
3.88 |
3,772 |
24.46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
25,775 |
|
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
18,639 |
2.39 |
430 |
22.86 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
448 |
60.00 |
8 |
60.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
82,728 |
42.57 |
1,910 |
70.84 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
325,816 |
-15.99 |
7,523 |
0.67 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,475 |
2.31 |
120 |
0.84 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,891 |
-5.50 |
388 |
-6.97 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
748 |
15.25 |
14 |
16.67 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
16,632 |
|
384 |
|
|
2025-08-28 |
NP |
SIMS - SPDR S&P Kensho Intelligent Structures ETF
|
|
|
|
7,088 |
-19.49 |
164 |
-3.55 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
17,428 |
0.62 |
385 |
23.40 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
3,925,599 |
0.00 |
90,642 |
19.82 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,533 |
-21.55 |
105 |
-6.31 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,548 |
2.63 |
126 |
5.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
-14.77 |
2 |
0.00 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
59,000 |
0.00 |
1,362 |
19.89 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
446 |
0.00 |
10 |
25.00 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
354 |
25.53 |
7 |
20.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
10,889 |
10.35 |
251 |
32.11 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
17,960 |
-7.30 |
415 |
10.99 |
|
2025-08-13 |
13F |
Yakira Capital Management, Inc.
|
|
|
|
117,189 |
|
2,706 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
11,276 |
0.00 |
260 |
19.82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
92,845 |
0.01 |
2,144 |
19.85 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
4,454 |
81.35 |
98 |
122.73 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
63,483 |
409.62 |
1,466 |
510.42 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
20,255 |
41.29 |
376 |
38.89 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,819 |
-21.02 |
42 |
-4.55 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
630 |
-35.52 |
15 |
-22.22 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
34,427 |
0.00 |
795 |
19.76 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,500 |
53.73 |
417 |
51.64 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
42 |
-2.33 |
1 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
10,575 |
|
244 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
29,357 |
-22.91 |
678 |
-7.64 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,056 |
0.15 |
731 |
22.69 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
970 |
-3.00 |
21 |
16.67 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,610,552 |
-4.72 |
221,908 |
14.17 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,810 |
-5.54 |
180 |
13.21 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,030 |
17.70 |
205 |
15.91 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
28,689 |
9.17 |
662 |
30.83 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,116 |
0.00 |
72 |
18.33 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
768 |
38,300.00 |
18 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
42 |
|
1 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,332 |
19.16 |
146 |
43.14 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,614 |
20.35 |
58 |
46.15 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
16,898 |
-4.92 |
390 |
14.04 |
|
2025-08-29 |
NP |
Gdl Fund
|
|
|
|
30,000 |
|
693 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
24,500 |
0.00 |
566 |
19.70 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
138,660 |
-0.07 |
3,202 |
19.75 |
|
2025-07-09 |
13F |
Woodstock Corp
|
|
|
|
117,100 |
0.00 |
2,704 |
19.81 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,812 |
-4.08 |
442 |
-5.57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
53,242 |
-44.64 |
988 |
-45.50 |
|
2025-05-14 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
12,447 |
-2.58 |
287 |
16.67 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
29,383 |
0.77 |
678 |
20.86 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
461,327 |
41.01 |
8,558 |
38.84 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
8,796 |
-0.96 |
159 |
-18.13 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
101,538 |
7.71 |
2,345 |
29.07 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
74,414 |
-3.59 |
1,380 |
-5.09 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
448 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
9,966 |
|
230 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,616 |
-11.01 |
37 |
8.82 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
148,295 |
-36.81 |
3,424 |
-24.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,614 |
6.09 |
361 |
27.21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
70,444 |
22.90 |
1,627 |
47.28 |
|
2025-04-25 |
13F |
Skylands Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Campbell Newman Asset Management Inc
|
|
|
|
75,492 |
7.11 |
1,743 |
28.35 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
47,154 |
-49.84 |
1,089 |
-39.92 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
77,410 |
-81.90 |
1,787 |
-78.32 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
135 |
-64.38 |
3 |
-57.14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
19,419 |
-0.21 |
448 |
19.79 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
116,900 |
|
2,699 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,391 |
0.00 |
55 |
19.57 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,859 |
0.00 |
90 |
-1.10 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
41,200 |
0.00 |
794 |
2.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58,561 |
0.00 |
1,352 |
19.86 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18,373 |
-8.30 |
406 |
12.47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,245 |
857.69 |
29 |
1,300.00 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
37,796 |
|
873 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,181 |
|
558 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
297,191 |
-2.22 |
6,862 |
17.16 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,541 |
32.73 |
34 |
70.00 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
88,773 |
-3.65 |
1,711 |
-1.44 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
190,152 |
12.03 |
4,391 |
34.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,880 |
-60.27 |
35 |
-61.80 |
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
400,319 |
2.21 |
9,243 |
22.47 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
16,254 |
|
375 |
|
|