2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
56 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
59,162 |
58.53 |
515 |
100.39 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
8,000 |
|
71 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17,609 |
|
157 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
77,055 |
-50.58 |
686 |
-27.21 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
364,032 |
|
3,240 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,000 |
|
9 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
151,108 |
-31.30 |
1,345 |
1.20 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
14,589,008 |
75.76 |
129,842 |
158.99 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
97,587 |
4.03 |
869 |
53.36 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,474 |
|
75 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
63,280 |
0.21 |
563 |
47.77 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
318,161 |
476.54 |
1,973 |
384.52 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,962 |
0.00 |
95 |
26.67 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,912 |
6.19 |
248 |
56.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
17,012 |
-40.00 |
105 |
-49.76 |
|
2025-08-05 |
13F |
Pointe Capital Management LLC
|
|
|
|
10,000 |
0.00 |
89 |
48.33 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
30,202 |
61.16 |
269 |
137.17 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
41,916 |
11.44 |
373 |
64.32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
208,652 |
-70.46 |
2 |
-75.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
264 |
10.00 |
2 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
88,700 |
14.16 |
789 |
68.23 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
69,647 |
9.76 |
620 |
61.62 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
6,846 |
0.00 |
41 |
-21.15 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
15,186 |
90.85 |
94 |
62.07 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
55,550 |
11.62 |
494 |
64.67 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
9,510 |
0.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
33,974 |
47.05 |
296 |
85.53 |
|
2025-07-08 |
13F |
Amanah Holdings Trust
|
|
|
|
380,000 |
|
6,376 |
|
|
2025-05-08 |
13F |
Tandem Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
38,284 |
-3.06 |
333 |
22.43 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
113,379 |
16.05 |
988 |
46.66 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
10,324 |
|
92 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
31 |
10.71 |
0 |
|
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
297,704 |
-46.50 |
2,650 |
-21.18 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,445 |
0.00 |
21 |
31.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,258 |
12.15 |
154 |
66.30 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
720,902 |
63.33 |
6,416 |
140.75 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
1,500,960 |
19.38 |
13,359 |
75.93 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
7,462 |
|
65 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
276,180 |
5.78 |
1,712 |
-11.11 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
583,451 |
-43.20 |
5,193 |
-16.31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
45,169 |
12.88 |
393 |
42.91 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
95,280 |
0.65 |
848 |
48.34 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
50,705 |
0.00 |
314 |
-16.04 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
39,444 |
18,955.07 |
351 |
35,000.00 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3,849 |
-72.20 |
24 |
-77.45 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
51,935 |
33.25 |
322 |
11.85 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
55,326 |
-8.61 |
492 |
34.79 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
51,930 |
-12.37 |
462 |
29.41 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
6,027 |
12.55 |
54 |
65.63 |
|
2025-07-30 |
13F |
Green Square Capital Advisors Llc
|
|
|
|
32,802 |
13.59 |
292 |
67.24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
SMI Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
46,103 |
0.00 |
278 |
-21.47 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,559 |
0.00 |
183 |
-16.06 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
271 |
9.72 |
2 |
100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58,085 |
2.47 |
517 |
50.88 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
124,471 |
3.43 |
1,108 |
52.48 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21,999 |
-20.13 |
196 |
17.47 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
3,000 |
0.00 |
27 |
44.44 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
24,523 |
20.71 |
218 |
78.69 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
259,086 |
-89.79 |
2,306 |
-84.96 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
58,220 |
-36.64 |
518 |
-6.67 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
214,251 |
-5.98 |
1,907 |
38.52 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
35,338 |
5.04 |
315 |
54.68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20,134 |
-81.71 |
179 |
-73.04 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,022,204 |
0.67 |
26,898 |
48.34 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
35,500 |
-5.84 |
316 |
38.77 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
2,422,395 |
2.70 |
21,099 |
29.83 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
56,596 |
0.00 |
504 |
47.51 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
824 |
0.00 |
5 |
-16.67 |
|
2025-05-07 |
13F |
WMS Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
94,819 |
-5.45 |
844 |
39.34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
103,341 |
|
920 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
8,461 |
42.32 |
75 |
114.29 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
121,057 |
-9.17 |
1,077 |
33.96 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
62,500 |
87.13 |
388 |
57.32 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
271,261 |
50.99 |
1,682 |
26.87 |
|
2025-08-14 |
13F |
Raine Capital LLC
|
|
|
|
32,220,439 |
0.00 |
286,762 |
47.35 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,137 |
-7.96 |
90 |
36.36 |
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
120,910 |
72.16 |
1,076 |
153.77 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
154,648 |
2.55 |
1,376 |
51.21 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
756,100 |
94.37 |
4,688 |
63.31 |
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
Call
|
|
10,000 |
|
31 |
|
|
2025-07-14 |
13F |
U.S. Capital Wealth Advisors, LLC
|
|
|
|
13,500 |
|
120 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,080 |
0.00 |
13 |
-20.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
450 |
|
4 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
114,131 |
-77.59 |
1,016 |
-66.99 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
20,529 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
54,208 |
0.00 |
336 |
-16.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
183,176 |
|
2 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,330 |
0.00 |
21 |
42.86 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,200 |
0.00 |
28 |
47.37 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,245 |
0.00 |
206 |
-15.92 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
183,054 |
-77.40 |
1,629 |
-66.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
32,098 |
-53.55 |
286 |
-31.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
216,023 |
-22.50 |
1,923 |
14.20 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
46,596 |
-42.07 |
415 |
-14.64 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
1,670 |
0.00 |
15 |
40.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
314,674 |
-2.33 |
1,951 |
-17.96 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
25,919 |
-0.60 |
231 |
46.50 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
19,400 |
108.60 |
169 |
162.50 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
39,424 |
0.00 |
351 |
47.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
19,447 |
|
173 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
734,837 |
-42.26 |
6,540 |
-14.91 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
685 |
3.47 |
4 |
-20.00 |
|
2025-05-13 |
13F |
TFJ Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Lathrop Investment Management Corp
|
|
|
|
332,041 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
606 |
0.00 |
5 |
66.67 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,653 |
0.00 |
10 |
-25.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
186,054 |
-15.18 |
2 |
0.00 |
|
2025-08-27 |
NP |
BCSIX - The Brown Capital Management Small Company Fund Investor Shares
|
|
|
|
2,021,467 |
-3.66 |
17,991 |
41.96 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
540,347 |
-17.27 |
4,809 |
21.93 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
28,748 |
|
256 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
233,100 |
|
2,075 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
19,400 |
4.30 |
173 |
53.57 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
2,000 |
|
18 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
3,430 |
171.58 |
31 |
328.57 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
18,104 |
|
156 |
|
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
13,300 |
|
118 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,163 |
-54.01 |
98 |
-32.41 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
311,408 |
88.53 |
2,772 |
177.93 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
311,860 |
-69.79 |
1,934 |
-74.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
288,687 |
1.17 |
2,569 |
49.10 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
413,632 |
-22.28 |
3,681 |
14.53 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
122,639 |
-8.93 |
1,091 |
34.19 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
528,982 |
-2.30 |
4,607 |
23.51 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
15,323,668 |
1.54 |
136,381 |
49.62 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
109,260 |
19.85 |
952 |
51.43 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
200 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
336,426 |
-64.66 |
2,086 |
-70.32 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
8,736 |
0.00 |
78 |
48.08 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
336,189 |
174.53 |
2,084 |
130.79 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
64,761 |
8.75 |
402 |
-8.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
4,125 |
-15.88 |
37 |
24.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,922 |
-15.35 |
71 |
25.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,263 |
-82.39 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
16,060 |
0.00 |
143 |
46.39 |
|
2025-08-13 |
13F |
Archon Capital Management LLC
|
|
|
|
455,961 |
-15.74 |
4,058 |
24.17 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
332 |
-2.92 |
0 |
|
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
12,772 |
16.74 |
114 |
71.21 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
41,492 |
26.30 |
369 |
86.36 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,671 |
-25.14 |
33 |
10.34 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
21,865 |
22.32 |
195 |
81.31 |
|
2025-08-15 |
13F |
ADW Capital Management, LLC
|
|
|
|
1,900,000 |
|
16,910 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
322,297 |
0.00 |
2,807 |
26.44 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
147,200 |
|
1,310 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,920 |
0.00 |
37 |
-16.28 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,229 |
-39.65 |
127 |
-11.27 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
90 |
26.76 |
1 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
4,221 |
18.67 |
26 |
0.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
225 |
-2.17 |
2 |
100.00 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
23,635 |
-59.90 |
210 |
-41.01 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
88,564 |
|
788 |
|
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
54,224 |
32.00 |
472 |
66.78 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
22,875 |
|
204 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
427 |
0.00 |
4 |
50.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
22,145 |
10.42 |
137 |
-7.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
879 |
|
8 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
134,841 |
9.05 |
1,200 |
60.86 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
128,170 |
|
1,116 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
35,394 |
4.45 |
315 |
54.41 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
8,644 |
-9.97 |
75 |
13.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
10,761 |
1.09 |
96 |
48.44 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
267,444 |
11.04 |
2,380 |
63.69 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
17,701 |
13.89 |
158 |
68.82 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
1,665 |
59.94 |
10 |
42.86 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
57,949 |
-11.87 |
516 |
29.72 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
231,272 |
16.81 |
2,014 |
47.65 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,124 |
0.00 |
46 |
50.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
97,742 |
-47.70 |
1 |
-100.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,954 |
-78.83 |
80 |
-69.02 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,086 |
-28.88 |
7 |
-45.45 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,464 |
-42.04 |
13 |
-13.33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,909 |
2.91 |
17 |
45.45 |
|
2025-05-13 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
160 |
|
1 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38,872 |
-70.96 |
346 |
-57.30 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
208,262 |
0.00 |
1,814 |
26.43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
11,791 |
15.55 |
105 |
70.49 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
34 |
|
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,212 |
-33.37 |
11 |
0.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
2,131,094 |
1.60 |
19 |
50.00 |
|
2025-07-24 |
13F |
Game Plan Financial Advisors, LLC
|
|
|
|
200 |
-88.24 |
2 |
-90.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
900 |
-18.18 |
8 |
33.33 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
232,120 |
16.13 |
2,066 |
71.09 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
111,601 |
-45.75 |
993 |
-20.05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
44,390 |
0.00 |
275 |
-15.90 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
8,214 |
12.27 |
73 |
65.91 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
367,686 |
9.47 |
2,280 |
-8.03 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
14,614 |
13.85 |
130 |
68.83 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
105 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,550 |
-46.88 |
23 |
-21.43 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
306,816 |
123.15 |
2,731 |
228.92 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
32,280 |
|
287 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
84,500 |
294.86 |
752 |
482.95 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
2,592,073 |
-5.60 |
23,069 |
39.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
67,900 |
261.17 |
604 |
434.51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
355,989 |
20.72 |
3,168 |
77.88 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
8,167 |
-26.42 |
71 |
-6.58 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
54,098 |
-29.77 |
481 |
3.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
213 |
16.39 |
2 |
0.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
6,538 |
0.00 |
39 |
-22.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
3,479,997 |
4.55 |
30,972 |
54.05 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
33,394 |
0.15 |
297 |
47.76 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
950,300 |
-7.76 |
8,458 |
35.92 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
109 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
440 |
7.06 |
3 |
-33.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,551 |
0.00 |
23 |
46.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,955 |
38.01 |
97 |
106.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,830,713 |
5.30 |
16,293 |
55.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
8,285 |
-6.89 |
74 |
37.74 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
2,416 |
0.00 |
15 |
-22.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
11,791 |
15.55 |
105 |
70.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,368 |
5.81 |
39 |
58.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
45,800 |
41.55 |
408 |
108.72 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
23,587 |
-87.66 |
146 |
-89.65 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
2,329 |
0.00 |
14 |
-17.65 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,523,547 |
-2.74 |
31,357 |
43.30 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
140 |
13.82 |
1 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
37,868 |
-2.56 |
337 |
44.02 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
13,286 |
0.00 |
82 |
-16.33 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
642,752 |
-42.67 |
5,720 |
-15.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
50,487 |
11.29 |
449 |
64.47 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,504 |
11.39 |
22 |
69.23 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
423,642 |
-13.39 |
3,770 |
27.62 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162,033 |
8.25 |
1,411 |
36.86 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,576 |
168.03 |
14 |
366.67 |
|
2025-05-19 |
13F/A |
Palogic Value Management, L.P.
|
|
|
|
250,987 |
-15.29 |
1,516 |
-33.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
65,620 |
0.00 |
584 |
47.47 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
25,717 |
18.71 |
229 |
75.38 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
69,602 |
0.00 |
432 |
-15.98 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
1,472 |
236.07 |
13 |
550.00 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
5,142 |
-88.61 |
46 |
-83.46 |
|
2025-07-25 |
13F |
SPC Financial, Inc.
|
|
|
|
13,120 |
0.00 |
117 |
46.84 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
9 |
800.00 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
104 |
-9.57 |
1 |
|
|
2025-08-14 |
13F |
Symmetry Peak Management Llc
|
|
Call
|
|
24,400 |
|
217 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
140,597 |
35.85 |
1,251 |
100.16 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
264,293 |
3.64 |
1,639 |
-12.92 |
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
414,390 |
-10.58 |
2,503 |
-29.70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
29,640 |
0.00 |
264 |
46.93 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
1,285,131 |
98.35 |
11,438 |
192.28 |
|
2025-06-24 |
NP |
FKASX - Federated Kaufmann Small Cap Fund Class A Shares
|
|
|
|
1,000,000 |
25.00 |
6,200 |
5.01 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
54,255 |
-72.66 |
483 |
-59.77 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
16,725 |
-63.93 |
149 |
-47.14 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
219,575 |
|
1,954 |
|
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
32,080 |
5.42 |
286 |
55.74 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
34,580 |
-31.54 |
301 |
-13.51 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,769 |
0.00 |
20 |
53.85 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
29,533 |
-72.73 |
263 |
-59.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
42,210 |
10.08 |
376 |
62.34 |
|
2025-08-13 |
13F |
StoneX Group Inc.
|
|
|
|
101,056 |
0.38 |
899 |
47.86 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
106,874 |
-31.44 |
663 |
-42.43 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,067 |
0.02 |
81 |
-15.62 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
593,144 |
28.18 |
5,279 |
88.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,100 |
855.00 |
170 |
1,308.33 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,443,486 |
-5.65 |
12,847 |
39.02 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,131 |
-75.69 |
10 |
-64.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
84,822 |
-76.55 |
755 |
-65.49 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,476,836 |
29.78 |
13,144 |
91.23 |
|
2025-08-29 |
NP |
WCLD - WisdomTree Cloud Computing Fund N/A
|
|
|
|
852,815 |
-13.94 |
7,590 |
26.82 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
231 |
|
2 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
403 |
4.95 |
4 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
961,700 |
6.69 |
8,559 |
57.22 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
10,933 |
|
97 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
58,770 |
|
523 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
Put
|
|
50,000 |
|
445 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
40,000 |
-17.75 |
356 |
21.50 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
589 |
10.51 |
5 |
66.67 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,470,660 |
-25.05 |
13,089 |
10.44 |
|
2025-05-14 |
13F |
Shell Asset Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
20,383 |
18.09 |
126 |
-0.79 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
129,288 |
0.00 |
1,151 |
47.44 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
53,502 |
7.29 |
476 |
58.14 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
533,493 |
10.83 |
4,647 |
40.11 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
322,194 |
9.00 |
1,998 |
-8.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,231,017 |
-8.91 |
10,956 |
34.23 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,468 |
0.00 |
13 |
62.50 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
28,324 |
16.88 |
252 |
72.60 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
24,103 |
-75.67 |
215 |
-64.21 |
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
386 |
|
3 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,078,622 |
2.84 |
6,687 |
-13.60 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
33 |
-61.63 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
680,387 |
-2.32 |
6,055 |
43.93 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
295 |
84.38 |
3 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
119,786 |
170.70 |
1,066 |
299.25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
16,060 |
0.00 |
143 |
46.39 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,039 |
39.01 |
125 |
106.67 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
15,199 |
331.91 |
0 |
|
|
2025-08-26 |
NP |
CMCMX - CONESTOGA MICRO CAP FUND Investors Class
|
|
|
|
18,940 |
-26.42 |
169 |
8.39 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
36,704 |
-85.51 |
327 |
-78.69 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
10,827 |
21.53 |
96 |
81.13 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
10,597 |
-17.57 |
92 |
4.55 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,500 |
0.00 |
13 |
44.44 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
101,303 |
31.04 |
902 |
93.35 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
26,755 |
|
238 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
26,049 |
-1.85 |
232 |
44.38 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
48,018 |
17.10 |
427 |
72.87 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
286,600 |
3.02 |
1,777 |
-13.49 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
387,672 |
-0.71 |
3,450 |
46.31 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
20,600 |
|
183 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
12,326 |
8.29 |
110 |
60.29 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
85,253 |
1.08 |
529 |
-15.11 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
97,847 |
0.00 |
871 |
47.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
9,196 |
0.00 |
57 |
-14.93 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
37,238 |
0.00 |
332 |
44.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
38,590 |
0.00 |
343 |
47.21 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
714 |
0.00 |
6 |
50.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,883,421 |
3.14 |
25,662 |
51.97 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
107 |
-50.92 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
209,900 |
1.99 |
1,868 |
50.28 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
35,227 |
-53.92 |
314 |
-32.10 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
64,500 |
42.38 |
574 |
110.26 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
23,682 |
2.97 |
211 |
52.17 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
677,372 |
329.44 |
6,029 |
533.19 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
155,997 |
27.07 |
1,388 |
87.31 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,294,424 |
|
11,520 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
63,600 |
-9.79 |
554 |
14.02 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
360,431 |
7.05 |
2,235 |
-10.06 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
139,279 |
0.00 |
864 |
-15.97 |
|
2025-06-18 |
NP |
NWSAX - Nationwide Small Company Growth Fund Class A
|
|
|
|
326,117 |
0.00 |
2,022 |
-16.00 |
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raine Group LLC
|
|
|
|
461,282 |
0.00 |
4,105 |
47.34 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
26,515 |
-0.76 |
236 |
45.96 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
23,822 |
4.35 |
212 |
54.74 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
442,828 |
-1.20 |
2,746 |
-16.99 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
737,884 |
-10.15 |
6,567 |
32.40 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
64,185 |
0.00 |
571 |
47.55 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
1,159,731 |
227.37 |
10,322 |
382.52 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
451,929 |
-14.24 |
2,802 |
-27.96 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,000,000 |
-0.28 |
8,900 |
46.96 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
411,027 |
-1.06 |
3,658 |
45.80 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,716,409 |
6.42 |
24,180 |
56.81 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
825 |
0.00 |
7 |
75.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
7,766 |
-27.46 |
68 |
-8.22 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
57,684 |
25.82 |
1 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18,880 |
0.00 |
139 |
47.87 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
18,668 |
0.00 |
166 |
48.21 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
224,436 |
46.42 |
2 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
467,123 |
-9.45 |
4,157 |
33.45 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
19,965 |
182.23 |
178 |
321.43 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
3,000 |
0.00 |
22 |
46.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,835 |
22.10 |
42 |
55.56 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
162 |
10.20 |
1 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
3,683 |
6,476.79 |
23 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
33,565 |
-97.61 |
299 |
-96.48 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,304 |
|
92 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
144,086 |
25.57 |
1,282 |
84.99 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
95,598 |
7.68 |
593 |
-9.62 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
13,368 |
0.14 |
119 |
47.50 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
6,743 |
0.76 |
41 |
-21.57 |
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
198,105 |
-25.49 |
1,763 |
9.84 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
36,116 |
-2.83 |
315 |
22.66 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Ancora Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
48,505 |
288.82 |
431 |
474.67 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
45,014 |
-4.25 |
279 |
-19.36 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
3,632 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,034 |
-0.54 |
107 |
46.58 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
41,838 |
0.00 |
372 |
47.62 |
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
10,490 |
0.00 |
93 |
47.62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,254,843 |
20.89 |
11,168 |
78.15 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,012,412 |
0.00 |
6,277 |
-16.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,662 |
0.00 |
50 |
47.06 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
559 |
167.46 |
5 |
300.00 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
15,068 |
27.90 |
131 |
61.73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
100,118 |
-4.71 |
891 |
40.54 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
15,240 |
|
136 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
12,172 |
157.61 |
75 |
120.59 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26,037 |
-63.85 |
232 |
-46.90 |
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
100,989 |
4.84 |
880 |
32.58 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,579,755 |
21.65 |
22,960 |
79.24 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
40,803 |
-12.11 |
363 |
29.64 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
58,079 |
15.61 |
506 |
45.95 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
20,838 |
-27.36 |
185 |
6.94 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
994,630 |
22.13 |
8,852 |
79.96 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
7 |
|
0 |
|
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,298 |
-19.65 |
20 |
17.65 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
3,104 |
-70.87 |
21 |
-72.73 |
|
2025-08-14 |
13F |
Broadwood Capital Inc
|
|
|
|
3,782,821 |
112.24 |
33,667 |
212.75 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
132,335 |
11.35 |
1,178 |
64.16 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Utah Retirement Systems
|
|
|
|
202,389 |
0.00 |
1,801 |
47.38 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
19,447 |
|
173 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
611,980 |
-4.08 |
5,330 |
21.27 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
13,458 |
19.51 |
83 |
53.70 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
HB Wealth Management, LLC
|
|
|
|
30,819 |
10.30 |
274 |
63.10 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
45,283 |
-2.94 |
394 |
22.74 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
8,355 |
0.00 |
74 |
48.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
70,734 |
30.92 |
439 |
10.05 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
74,106 |
31.14 |
459 |
10.07 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
15,100 |
|
134 |
|
|
2025-08-13 |
13F |
Brown Capital Management Llc
|
|
|
|
6,560,632 |
-6.36 |
58,390 |
37.98 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
12,072 |
4.01 |
75 |
-12.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
22,700 |
28.25 |
202 |
90.57 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
491,633 |
-7.83 |
4,376 |
35.83 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
654 |
1,768.57 |
6 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
129,200 |
12.15 |
1,150 |
65.32 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,542 |
|
67 |
|
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
290,624 |
-32.99 |
2,587 |
-1.26 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
103,527 |
|
921 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,907 |
15.42 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
88,575 |
-24.09 |
788 |
11.93 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
59,121 |
-8.94 |
526 |
34.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
30,848 |
12.36 |
275 |
66.06 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
5,861,990 |
112.51 |
51,058 |
168.64 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40,698 |
-65.81 |
362 |
-49.09 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
77,800 |
110.52 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,368 |
10.06 |
199 |
63.11 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
170,817 |
11.44 |
1,520 |
64.32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
2,146,886 |
5.59 |
19,107 |
55.59 |
|
2025-08-08 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
227,322 |
278.20 |
2,023 |
457.30 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
30,395 |
-21.04 |
271 |
16.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,155 |
19.72 |
19 |
90.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
96,296 |
308.99 |
597 |
410.26 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
77,238 |
|
687 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
33,669 |
-17.65 |
209 |
-30.90 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Luxor Capital Group, LP
|
|
|
|
621,474 |
-15.71 |
5,531 |
24.21 |
|
2025-04-30 |
13F |
ARGI Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
200,083 |
10.59 |
1,781 |
63.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,179 |
-2.76 |
32 |
-17.95 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
446 |
262.60 |
4 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,245 |
|
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
23,606 |
-6.59 |
210 |
38.16 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
530,200 |
-54.41 |
4,719 |
-32.82 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
70,610 |
0.00 |
628 |
47.42 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
20,355 |
-66.15 |
181 |
-50.14 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
244,615 |
20.35 |
2,177 |
77.42 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,200 |
64.36 |
28 |
154.55 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,804 |
-1.58 |
16 |
25.00 |
|
2025-03-27 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
62,998 |
0.16 |
549 |
26.56 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
109,053 |
79.42 |
971 |
164.31 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
2,506 |
0.00 |
18 |
50.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
432,982 |
-32.42 |
2,684 |
-43.23 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
8,486 |
0.00 |
74 |
25.86 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,023,114 |
-3.61 |
89,206 |
42.04 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,455 |
46.53 |
13 |
140.00 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
61,377 |
-3.13 |
535 |
22.48 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
3,994 |
0.00 |
36 |
45.83 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
14,038 |
-19.96 |
125 |
18.10 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
233,433 |
-55.41 |
2,078 |
-34.31 |
|