2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
244,224 |
212.98 |
7 |
250.00 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
11,506 |
-0.19 |
338 |
-16.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,666 |
-9.17 |
108 |
-24.11 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
144,141 |
2.15 |
4,238 |
-14.11 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,347 |
0.00 |
40 |
-17.02 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,604 |
|
282 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
10 |
-16.67 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,891 |
-1.73 |
203 |
-17.55 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
7,057 |
0.00 |
214 |
-20.15 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,710 |
0.00 |
50 |
-15.25 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
219,238 |
-1.44 |
6,658 |
-21.36 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
377,362 |
-11.30 |
11,094 |
-25.40 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
50,803 |
46.65 |
2,286 |
35.69 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,336 |
-28.47 |
101 |
-42.94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
34 |
78.95 |
1 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,023 |
39.06 |
407 |
-3.33 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
29,794 |
0.00 |
905 |
-20.21 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,689 |
1.59 |
520 |
-14.47 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,396 |
-1.26 |
137 |
-31.50 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
137,613 |
-3.95 |
4,046 |
-19.23 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
217,887 |
184.33 |
6,406 |
139.08 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
2,244 |
-35.01 |
66 |
-45.83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,979 |
0.00 |
124 |
-30.73 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
14,700 |
0.00 |
432 |
-15.79 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
7,172 |
|
211 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,919 |
5.49 |
203 |
-11.35 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229,763 |
10.15 |
6,978 |
-12.11 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,175 |
12.87 |
36 |
-10.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
589,697 |
-0.41 |
17,337 |
-16.25 |
|
2025-05-01 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,463 |
8.13 |
56 |
-12.70 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
586 |
-87.71 |
17 |
-90.61 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,552 |
-18.70 |
138 |
-35.21 |
|
2025-04-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
68,426 |
|
2,604 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,394 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
24,504 |
-3.54 |
720 |
-18.92 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,869 |
18.71 |
277 |
-17.56 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,741 |
0.94 |
316 |
-15.32 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,161 |
0.00 |
68 |
-30.93 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
6,300 |
75.00 |
185 |
-57.18 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
54,271 |
-1.89 |
1,697 |
-31.83 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
728,681 |
0.72 |
21,423 |
-15.30 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,717 |
0.23 |
668 |
-15.78 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,414 |
0.00 |
806 |
-15.97 |
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
27,115 |
0.00 |
823 |
-20.17 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
7,076 |
6.17 |
208 |
-10.73 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,445 |
1.25 |
1,013 |
-14.89 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
6,660 |
25.28 |
196 |
5.41 |
|
2025-05-20 |
NP |
NCLEX - NICHOLAS LTD EDITION INC CLASS I
|
|
|
|
97,295 |
0.00 |
3,401 |
-21.47 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,412 |
4.37 |
71 |
-12.50 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
6,967 |
2.28 |
205 |
-14.29 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
76,372 |
-72.18 |
2,245 |
-76.60 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
21,949 |
38.64 |
645 |
16.64 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
53,233 |
3.17 |
2 |
0.00 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
171 |
|
5 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,790,220 |
-2.50 |
82,032 |
-18.01 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,564 |
1.54 |
281 |
-14.59 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
48,690 |
0.58 |
1,431 |
-15.43 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,291 |
0.00 |
38 |
-17.78 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
288,961 |
29.51 |
8,495 |
8.92 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
1,500 |
0.00 |
44 |
-15.38 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
83,235 |
-16.36 |
2,447 |
-29.66 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
939 |
0.00 |
29 |
-20.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
188,247 |
-18.21 |
5,534 |
-31.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,900 |
0.00 |
232 |
-15.94 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
52,286 |
0.00 |
1,537 |
-15.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
41 |
-14.58 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,453 |
0.00 |
484 |
-16.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,179 |
10.03 |
582 |
-12.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,100 |
0.00 |
532 |
-15.82 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,800 |
38.46 |
53 |
15.56 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15,315 |
0.00 |
535 |
-21.44 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,786 |
-5.57 |
200 |
-20.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
18,968 |
-17.07 |
558 |
-30.29 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
140,275 |
46.38 |
4,260 |
16.81 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,793 |
0.00 |
847 |
-15.90 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,866 |
-10.80 |
437 |
-24.91 |
|
2025-07-15 |
13F |
Accurate Wealth Management, LLC
|
|
|
|
45,850 |
26.90 |
1,365 |
21.14 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
31,868 |
0.94 |
937 |
-15.14 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,553 |
3.86 |
634 |
-12.69 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14,673 |
8.17 |
459 |
-24.92 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
86 |
|
3 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
267,295 |
-1.95 |
7,858 |
-17.54 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
195,730 |
|
6,119 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
61,874 |
-0.16 |
2 |
-50.00 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
695,593 |
-7.13 |
20,450 |
-21.90 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,906 |
8.74 |
1 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
348,084 |
95.72 |
10,234 |
64.60 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9,056 |
|
266 |
|
|
2025-05-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
1,630 |
-4.12 |
57 |
-25.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
20,919 |
3.45 |
615 |
-12.89 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
15,296 |
53.11 |
450 |
28.65 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
26,254 |
164.60 |
772 |
122.83 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
773 |
-2.89 |
23 |
-23.33 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
339,687 |
22.27 |
10,619 |
-15.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,495 |
0.00 |
44 |
-17.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
29,433 |
0.00 |
865 |
-15.86 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113,357 |
2.41 |
3,544 |
-28.84 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
14,700 |
0.00 |
432 |
-15.79 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
107,031 |
-42.72 |
3,742 |
-55.03 |
|
2025-05-22 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,899 |
8.14 |
66 |
-56.58 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-11,800 |
-0.84 |
-366 |
-1.62 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
58,564 |
108.74 |
1,722 |
75.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
112,787 |
-48.07 |
3,316 |
-56.34 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
350,724 |
-42.05 |
10,964 |
-59.73 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
379 |
321.11 |
11 |
266.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,918 |
135.17 |
115 |
98.28 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,092,469 |
-3.37 |
61,519 |
-18.74 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34,525 |
3.29 |
1,015 |
-13.10 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
404 |
71.19 |
12 |
37.50 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
6,122 |
-41.03 |
180 |
-50.55 |
|
2025-05-15 |
13F |
Toronto Dominion Bank
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
65 |
44.44 |
2 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,183 |
11.50 |
506 |
-22.55 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
24,286 |
111.44 |
759 |
47.09 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
346 |
284.44 |
10 |
233.33 |
|
2025-05-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,694 |
37.06 |
50 |
13.95 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
37,533 |
51.77 |
1,103 |
27.66 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
200 |
0.00 |
6 |
-16.67 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
161,370 |
121.32 |
4,744 |
86.19 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
65,516 |
17.16 |
1,926 |
-1.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,059 |
4.84 |
355 |
-11.94 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
3,120 |
-7.69 |
92 |
-22.88 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
710 |
4.72 |
21 |
-13.04 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
24,398 |
-5.42 |
717 |
-20.42 |
|
2025-08-14 |
13F |
Hurley Capital, LLC
|
|
|
|
400 |
-20.00 |
12 |
-35.29 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
183,489 |
-6.54 |
5,395 |
-21.40 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
427 |
0.00 |
13 |
-14.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
9,567 |
0.00 |
281 |
-15.87 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,708,345 |
3.81 |
50 |
-12.28 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,055 |
41.53 |
972 |
19.00 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
5,672 |
0.00 |
177 |
-30.59 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
16,416 |
28.10 |
483 |
7.59 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
1,023 |
1.39 |
30 |
-14.29 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,307 |
0.74 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
462,755 |
2.71 |
14,466 |
-28.63 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
35,684 |
4.81 |
1,049 |
-11.85 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
43,989 |
-35.21 |
1,293 |
-45.51 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
33,359 |
-20.26 |
981 |
-32.97 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,461 |
0.00 |
43 |
-17.65 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
81,626 |
-5.59 |
2,400 |
-20.62 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
1,026 |
-9.92 |
31 |
-27.91 |
|
2025-06-23 |
NP |
HSCVX - Hunter Small Cap Value Fund Class I
|
|
|
|
5,190 |
88.73 |
162 |
-6.36 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
195 |
-37.30 |
7 |
-53.85 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,151 |
66.59 |
161 |
15.83 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
49,791 |
6.61 |
1,464 |
-10.36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
799 |
7.97 |
23 |
-8.00 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,671 |
-2.47 |
226 |
-17.88 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
16,584 |
73.65 |
518 |
20.75 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,432 |
0.00 |
72 |
-16.47 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,346 |
-32.20 |
98 |
-43.02 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,751 |
|
110 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,376,400 |
-5.53 |
40,466 |
-20.56 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
252,777 |
0.42 |
7,677 |
-19.87 |
|
2025-05-19 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
185,273 |
83.80 |
5,447 |
54.57 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
69,442 |
26.69 |
2,044 |
7.07 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
106 |
2.91 |
3 |
0.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
1,575 |
51.15 |
48 |
20.51 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
176,925 |
81.32 |
5,202 |
52.48 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
216,804 |
74.78 |
6,374 |
47.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,726 |
56.66 |
179 |
8.54 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
16,898 |
0.80 |
528 |
-29.97 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,663 |
0.00 |
111 |
-20.14 |
|
2025-07-31 |
13F |
Avory & Company, LLC
|
|
|
|
243,874 |
0.96 |
7,170 |
-15.10 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,928 |
8.92 |
241 |
-13.36 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
156,447 |
-1.63 |
4,751 |
-21.51 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,902 |
0.00 |
673 |
-15.87 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,405 |
7.83 |
43 |
-14.29 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
159,403 |
-2.02 |
4,841 |
-21.82 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
871 |
|
26 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4,972 |
11.88 |
146 |
-5.81 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,121 |
8.13 |
285 |
-24.80 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
2,930 |
-4.34 |
86 |
-19.63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,016 |
22.29 |
126 |
-14.97 |
|
2025-07-30 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
17,406 |
-19.45 |
529 |
-35.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
361 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
19,069 |
0.00 |
561 |
-15.92 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
125,969 |
2.09 |
3,739 |
-12.88 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
9,933 |
-91.02 |
292 |
-92.45 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
184 |
-86.66 |
5 |
-89.58 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,047 |
0.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,593 |
0.00 |
135 |
-15.62 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,612 |
33.26 |
231 |
6.45 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
78,841 |
115.81 |
2,318 |
81.44 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
308,664 |
378.51 |
9,075 |
302.39 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
91,878 |
-31.90 |
3,212 |
-46.52 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,495 |
0.00 |
1,141 |
-30.53 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
805 |
-15.62 |
24 |
-33.33 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,961 |
-22.48 |
146 |
-34.98 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
109 |
0.93 |
3 |
0.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
22,632 |
5.69 |
665 |
-11.10 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
153,025 |
-30.53 |
4,499 |
-41.58 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
AHSAX - Alger Health Sciences Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
877 |
-39.56 |
31 |
-82.76 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1,870 |
-61.60 |
55 |
-63.51 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
86,622 |
-7.56 |
2,708 |
-35.78 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
5 |
-93.42 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
26,432 |
0.00 |
803 |
-20.28 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,704 |
3.05 |
79 |
-13.19 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
318,284 |
81.20 |
9,358 |
52.39 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
466 |
0.00 |
14 |
-18.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
871 |
-34.16 |
26 |
-45.65 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
548 |
-29.65 |
16 |
-40.74 |
|
2025-08-22 |
NP |
FDHT - Fidelity Digital Health ETF
|
|
|
|
3,632 |
12.03 |
107 |
-6.19 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
30,415 |
10.02 |
894 |
-7.45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
115,103 |
11.95 |
3,384 |
-5.84 |
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
1,770 |
-82.35 |
52 |
-85.14 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,184 |
13.63 |
35 |
-2.78 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
466 |
-29.92 |
15 |
-51.72 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,310 |
|
46 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
528 |
60.00 |
17 |
14.29 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41,127 |
199.63 |
1,286 |
221.25 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,561 |
4.41 |
46 |
-13.46 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,069 |
0.00 |
33 |
-31.25 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,187 |
-14.17 |
35 |
-29.17 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
168,519 |
33.91 |
5 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
63 |
-69.12 |
2 |
-85.71 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,774 |
0.00 |
140 |
-15.66 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF
|
|
|
|
68,538 |
27.59 |
2,015 |
7.35 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
8,775 |
4.10 |
274 |
-27.70 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
262,762 |
7.41 |
7,725 |
-9.67 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
80,734 |
-1.29 |
2,374 |
-17.00 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
41 |
-51.19 |
1 |
-50.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
67,235 |
10.67 |
2,042 |
-11.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,104 |
0.00 |
191 |
-30.66 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,749 |
6.76 |
867 |
-25.83 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,210 |
2.50 |
506 |
-13.82 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,125 |
-86.37 |
33 |
-88.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
9,867 |
0.00 |
308 |
-30.47 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
102,927 |
-3.53 |
3,026 |
-18.87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,962 |
13.47 |
758 |
-9.44 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
25,210 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
97,924 |
5.92 |
2,879 |
-10.93 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
58,680 |
29,240.00 |
1,782 |
13,607.69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
19,157 |
-1.34 |
563 |
-16.96 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
188 |
1.62 |
6 |
-37.50 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
4,700 |
5,122.22 |
138 |
4,500.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,900 |
100.42 |
56 |
30.95 |
|
2025-05-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
48,700 |
-4.13 |
1,703 |
-24.72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
76,504 |
29.05 |
2,249 |
8.54 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,156,467 |
-4.35 |
34,000 |
-19.56 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
18,638 |
-7.26 |
566 |
-25.92 |
|
2025-08-14 |
13F |
Cadian Capital Management, Lp
|
|
|
|
1,663,060 |
|
48,894 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,141 |
2.82 |
210 |
-13.64 |
|
2025-03-11 |
13F/A |
Elequin Capital Lp
|
|
|
|
13 |
|
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
119,772 |
0.00 |
3,744 |
-30.51 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
38,152 |
18.54 |
1,159 |
-5.39 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
75,100 |
97.63 |
2,208 |
66.19 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,359,883 |
19.02 |
39,981 |
0.10 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
98 |
-10.91 |
3 |
-50.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,906 |
5.94 |
174 |
-10.82 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
117,195 |
|
3,446 |
|
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
48,478 |
-6.99 |
1,472 |
-25.77 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
200 |
0.00 |
6 |
-16.67 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,206 |
0.00 |
37 |
-20.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,612 |
0.00 |
224 |
-16.17 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
25,700 |
-37.77 |
756 |
-47.68 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
13,362 |
|
393 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
9,155 |
-34.14 |
269 |
-44.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
80,715 |
15.55 |
2,373 |
-2.83 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
137,669 |
-2.92 |
4,304 |
-32.55 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
99,838 |
-28.33 |
2,935 |
-39.72 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
7,395 |
-67.37 |
217 |
-72.60 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82,398 |
18.34 |
2,502 |
-5.55 |
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
6,240 |
|
281 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
563 |
-44.04 |
17 |
-54.29 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
46 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
4,376 |
-26.08 |
129 |
-37.86 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
44 |
-12.00 |
1 |
-50.00 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
10,780 |
0.00 |
317 |
-15.96 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
44,987 |
-5.22 |
1,406 |
-34.15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,796 |
0.00 |
55 |
-20.59 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,187 |
2.59 |
162 |
-28.63 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,414 |
-11.76 |
100 |
-25.93 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
80,740 |
3.41 |
2,374 |
-13.05 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
1,107 |
11.82 |
34 |
-10.81 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
305,543 |
7.00 |
8,983 |
-10.02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
132 |
-7.69 |
4 |
-40.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,166,606 |
14.97 |
63,699 |
-3.31 |
|
2025-05-22 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
311,671 |
3.20 |
9,163 |
-13.20 |
|
2025-05-30 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,708 |
|
315 |
|
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
25,796 |
36.39 |
902 |
7.01 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
100,094 |
9.67 |
2,943 |
-7.77 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-27,012 |
1.83 |
-794 |
-14.35 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
952,181 |
4.37 |
28,918 |
-16.72 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,923 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,195 |
0.00 |
300 |
-16.01 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,656 |
-6.44 |
49 |
-21.31 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
11,625 |
-30.94 |
342 |
-42.01 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
935,000 |
-23.36 |
27,489 |
-35.55 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
85,968 |
1.67 |
2,611 |
-18.89 |
|
2025-05-22 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,065 |
-10.08 |
178 |
-24.26 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,083 |
0.13 |
443 |
-15.78 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
17,970 |
-15.66 |
546 |
-32.72 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
156,148 |
37.49 |
4,881 |
-4.46 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
64 |
1,180.00 |
2 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
2,044 |
-8.99 |
60 |
-23.08 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207,824 |
62.72 |
6,497 |
13.05 |
|
2025-08-05 |
13F |
Nicholas Company, Inc.
|
|
|
|
104,488 |
5.95 |
3,072 |
-10.91 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
56,492 |
15.60 |
1,661 |
-2.81 |
|
2025-05-29 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
333,200 |
0.00 |
11,649 |
-21.48 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
15,142 |
0.00 |
445 |
-15.88 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
164 |
0.00 |
5 |
-20.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,830 |
0.00 |
377 |
-15.85 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
9,102 |
-1.05 |
268 |
-16.82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
29 |
-55.38 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ROBO - ROBO Global(R) Robotics and Automation Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
9,390 |
16.75 |
276 |
-1.78 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
625 |
0.00 |
20 |
-32.14 |
|
2025-07-30 |
NP |
BOTZ - Global X Robotics & Artificial Intelligence ETF
|
|
|
|
511,094 |
-6.42 |
15,522 |
-25.33 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,152 |
|
210 |
|
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
10,405 |
24.89 |
325 |
-13.10 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,671 |
3.05 |
402 |
-13.39 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
688 |
5.20 |
24 |
-69.23 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
238 |
2.59 |
7 |
-25.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,980 |
0.00 |
58 |
-15.94 |
|
2025-08-14 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
6,740 |
-13.60 |
198 |
-27.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,381 |
136.10 |
99 |
98.00 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
1,423,604 |
1.26 |
41,854 |
-14.85 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
610 |
-52.12 |
18 |
-61.36 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
252 |
0.00 |
7 |
-12.50 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
23,236 |
165.86 |
683 |
123.93 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,882 |
-67.38 |
291 |
-72.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,005 |
6.80 |
30 |
-9.37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
653,971 |
38.38 |
19,227 |
16.37 |
|
2025-05-13 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
144,532 |
-1.23 |
4,389 |
-21.19 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
118,267 |
-0.67 |
3,697 |
-30.97 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
616,023 |
0.37 |
18,111 |
-15.59 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
19,700 |
-26.22 |
579 |
-37.94 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,670 |
15.53 |
81 |
-6.90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36,921 |
1.37 |
1,154 |
-29.55 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
11.11 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15,451 |
-4.35 |
454 |
-19.50 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
18,137 |
1,865.01 |
533 |
1,565.63 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,028 |
96.93 |
32 |
39.13 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,273 |
3.74 |
71 |
-27.55 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
21,033 |
2.36 |
657 |
-28.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
898,221 |
264.98 |
26,408 |
206.95 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
21,664 |
0.74 |
637 |
-15.31 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,786 |
-6.29 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
2,305 |
1.54 |
68 |
-15.19 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
1,056 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,674 |
-5.89 |
108 |
-20.59 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
75,453 |
36.07 |
2,292 |
8.58 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,498 |
-20.46 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
116,103 |
6.91 |
3,629 |
-25.73 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
7,076 |
6.17 |
208 |
-10.73 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
100 |
0.00 |
3 |
-33.33 |
|
2025-07-31 |
13F |
Shaker Investments Llc/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,790 |
8.05 |
258 |
-9.15 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
2,500 |
-67.53 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49,666 |
8.50 |
1 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
146 |
-99.37 |
0 |
|
|
2025-05-02 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
412,570 |
8.65 |
12 |
-7.69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,282 |
6.84 |
96 |
-10.28 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
100 |
-98.46 |
0 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
224 |
|
7 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
7,786 |
178.47 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,636,559 |
1.12 |
165,715 |
-14.96 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,139 |
2.93 |
661 |
-28.49 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
71 |
0.00 |
2 |
0.00 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,535 |
14.00 |
111 |
-20.86 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
464 |
-2.93 |
14 |
-18.75 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
12,900 |
13.53 |
379 |
-4.53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
40,997 |
24.61 |
1,205 |
4.78 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
91 |
0.00 |
3 |
-33.33 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
420,093 |
-11.78 |
13,132 |
-38.70 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
48,780 |
-22.92 |
1,434 |
-35.17 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,140 |
2.37 |
210 |
-13.99 |
|
2025-05-08 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-16 |
13F |
Fred Alger Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
171 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
313,891 |
-5.73 |
9,228 |
-20.72 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28,128 |
0.00 |
879 |
-30.51 |
|
2025-05-29 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
505,000 |
-2.88 |
17,655 |
-23.74 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
153 |
-78.33 |
4 |
-83.33 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
91,574 |
|
2,692 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,368 |
15.74 |
128 |
-2.29 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
85,354 |
-1.19 |
2,509 |
-16.89 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,267 |
0.00 |
625 |
-15.99 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
86,410 |
26.01 |
2,540 |
5.97 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89,800 |
0.00 |
2,640 |
-15.90 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7,801 |
0.00 |
229 |
-15.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,127 |
0.00 |
239 |
-16.20 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159,658 |
8.67 |
4,694 |
-8.63 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
11,574 |
34.04 |
340 |
12.96 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
32,999 |
7.61 |
970 |
-9.51 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
42,150 |
2.18 |
1,239 |
-14.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,445 |
1.25 |
1 |
0.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,881 |
-5.55 |
202 |
-20.47 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
14,797 |
2.99 |
435 |
-13.35 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
804,160 |
61.91 |
23,642 |
36.16 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
90,433 |
404.20 |
2,659 |
323.92 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
21,100 |
|
620 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114,733 |
-29.90 |
3,373 |
-41.04 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,890 |
3.65 |
300 |
-17.36 |
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
5,925 |
-40.47 |
174 |
-49.86 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
21,468 |
268.04 |
652 |
116.28 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,767 |
1.50 |
405 |
-14.77 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,057 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
86,024 |
-7.69 |
2,529 |
-22.35 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
224,990 |
0.61 |
6,615 |
-15.40 |
|
2025-05-15 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
5,169 |
4.83 |
157 |
-16.58 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
200,530 |
-4.51 |
5,896 |
-19.70 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
84,357 |
116.34 |
2,480 |
81.95 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24,910 |
141.80 |
757 |
92.86 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
579 |
|
0 |
|
|
2025-05-14 |
13F |
Bellevue Group AG
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,952 |
385.49 |
146 |
314.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42,552 |
1.65 |
1,251 |
-14.49 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
594,944 |
-20.30 |
17,491 |
-32.98 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
31,882 |
-7.46 |
937 |
-22.18 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
305,106 |
-8.27 |
8,970 |
-22.86 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
3,500 |
-46.15 |
109 |
-62.67 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
430,000 |
0.00 |
19,346 |
-7.51 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,195,896 |
2.63 |
35,163 |
-13.70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
30 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,484 |
-0.79 |
338 |
-16.58 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
125,286 |
4.67 |
3,683 |
-11.97 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
7,535 |
-15.85 |
229 |
-32.94 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
10,189 |
0.00 |
300 |
-16.01 |
|
2025-08-27 |
NP |
RMBBX - RMB Small Cap Fund Class I
|
|
|
|
24,292 |
0.00 |
714 |
-15.90 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,087,570 |
-5.79 |
31,975 |
-20.78 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
172 |
-11.79 |
5 |
-37.50 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24,937 |
-6.08 |
733 |
-21.01 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,891 |
0.00 |
57 |
-19.72 |
|
2025-04-23 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
4,200 |
-88.17 |
131 |
-91.80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
65 |
3.17 |
2 |
-50.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
94,005 |
-1.81 |
2,855 |
-21.66 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,368,847 |
-18.54 |
40,244 |
-31.49 |
|
2025-08-12 |
13F |
Archer Investment Corp
|
|
|
|
25 |
|
1 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
2,526 |
-2.36 |
74 |
-17.78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
282 |
0.00 |
8 |
-11.11 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
412,830 |
-1.63 |
12,137 |
-17.27 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
49,742 |
-38.43 |
1,739 |
-51.67 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
21,364 |
41.90 |
628 |
19.39 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
56,375 |
-4.78 |
1,762 |
-33.83 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,852 |
27.82 |
170 |
0.60 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,600 |
-26.32 |
165 |
-38.11 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
30,291 |
-4.60 |
920 |
-23.92 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,079 |
-61.25 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
100 |
|
3 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,873 |
-21.55 |
84 |
-34.37 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
88,274 |
-5.53 |
2,681 |
-24.63 |
|
2025-04-23 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
83 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
25,015 |
-46.40 |
735 |
-54.94 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
70 |
|
2 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,769 |
0.00 |
87 |
-30.65 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
37,828 |
-0.86 |
1,112 |
-16.64 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
259,702 |
-87.34 |
8,118 |
-86.45 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
28,785 |
0.00 |
900 |
-30.58 |
|
2025-03-25 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
25,687 |
0.00 |
1,156 |
-7.53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
226 |
|
7 |
|
|
2025-08-13 |
13F |
Financial Avengers, Inc.
|
|
|
|
350 |
0.00 |
10 |
-16.67 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
13,622 |
20.38 |
395 |
0.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
758 |
0.00 |
22 |
-15.38 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
9,043 |
0.00 |
275 |
-20.35 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
12 |
|
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,406 |
-3.28 |
306 |
-18.88 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,974 |
0.00 |
58 |
-15.94 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
497,460 |
-2.35 |
14,625 |
-17.88 |
|
2025-07-22 |
13F |
Hunter Perkins Capital Management, LLC
|
|
|
|
9,370 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
214,563 |
-18.40 |
6,707 |
-43.31 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
44,713 |
97.13 |
1,315 |
65.91 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
62,115 |
-3.87 |
1,942 |
-33.23 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
739 |
730.34 |
22 |
950.00 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
30,512 |
117.35 |
897 |
83.06 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
144,418 |
13.49 |
4,246 |
-4.56 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,166 |
-69.28 |
593 |
-74.19 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
30,200 |
24.79 |
944 |
-13.24 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
900 |
0.00 |
26 |
-16.13 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
8,580 |
|
268 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,769 |
523.87 |
199 |
42.14 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
10,124 |
18.55 |
307 |
-5.54 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,786 |
0.00 |
523 |
-15.94 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
16,037 |
0.00 |
471 |
-15.89 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,130 |
0.00 |
125 |
-20.38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,061 |
0.00 |
806 |
-21.44 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
260,835 |
7.17 |
7,669 |
-9.87 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,689 |
23.22 |
173 |
-1.71 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
332,800 |
|
9,784 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
204,676 |
-32.12 |
6,017 |
-42.92 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157,951 |
7.94 |
4,644 |
-9.23 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
325,862 |
81.73 |
9,580 |
52.84 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3,052 |
15.61 |
95 |
23.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,091 |
-1.58 |
444 |
-17.35 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
54,284 |
2.17 |
1,596 |
-14.11 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
444,091 |
-6.18 |
13,056 |
-21.10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
50,909 |
3.13 |
1,497 |
-13.28 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,942 |
3.20 |
436 |
-28.34 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
393,944 |
-1.41 |
11,582 |
-17.09 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,333 |
-2.57 |
539 |
-18.11 |
|
2025-03-25 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
32,975 |
7.78 |
1,031 |
-25.15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
35,926 |
12.19 |
1,091 |
-10.43 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
245,447 |
-4.36 |
7,216 |
-19.56 |
|
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 |
|
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
3 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,629 |
4.77 |
489 |
-11.91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
142,386 |
-11.66 |
4,186 |
-25.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
7,568 |
2.92 |
222 |
-13.62 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,028 |
1.87 |
265 |
-14.24 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,800 |
0.00 |
288 |
-15.79 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
22,234 |
-38.39 |
663 |
-46.09 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
13 |
-31.58 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
39,230 |
-44.05 |
1,153 |
-52.96 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,182 |
116.45 |
725 |
50.52 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Midcap Stock Portfolio - Initial Shares
|
|
|
|
2,554 |
-1.47 |
75 |
-16.67 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
77,634 |
4.78 |
2,282 |
-11.89 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
8,694 |
-3.49 |
256 |
-18.79 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
790 |
6.18 |
23 |
-11.54 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
14 |
|
0 |
|
|
2025-05-07 |
13F |
Texas Yale Capital Corp.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
711,096 |
-10.08 |
20,906 |
-24.38 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
8,853 |
0.00 |
260 |
-15.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
141,110 |
3.75 |
4,149 |
-12.75 |
|
2025-08-13 |
13F |
Martin & Co Inc /tn/
|
|
|
|
121,277 |
20.92 |
3,566 |
1.68 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
244,285 |
-4.88 |
7,182 |
-20.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,395 |
77.00 |
129 |
50.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,900 |
0.46 |
644 |
-15.62 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
40,145 |
-32.72 |
1,180 |
-43.43 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
461,506 |
1.66 |
13,568 |
-14.51 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
164,738 |
5.15 |
5,003 |
-16.09 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
13,224 |
33.87 |
389 |
12.46 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
8,040 |
7.37 |
236 |
-9.92 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,000 |
22.55 |
29 |
3.57 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
357 |
-7.75 |
10 |
-23.08 |
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
87,464 |
97.03 |
2,734 |
36.91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,032 |
|
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,210 |
0.00 |
65 |
-16.88 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
Call
|
|
350,000 |
-41.67 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
20,343 |
-2.13 |
636 |
-32.09 |
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
93,980 |
25.56 |
2,763 |
5.62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30,804 |
-14.31 |
963 |
-40.51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
721 |
1.55 |
21 |
-12.50 |
|
2025-06-27 |
NP |
VEGN - US Vegan Climate ETF
|
|
|
|
2,530 |
4.81 |
79 |
-26.85 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-5,754 |
770.50 |
-180 |
517.24 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,466 |
-1.76 |
171 |
-32.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,588 |
-85.00 |
282 |
-87.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,774 |
0.00 |
140 |
-15.66 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
181 |
-62.53 |
5 |
-68.75 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80,961 |
0.00 |
2,380 |
-15.90 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
16,550 |
10.51 |
517 |
-23.18 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
83 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
695,111 |
1.45 |
20,437 |
-14.69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
195,167 |
|
6,101 |
|
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
128,500 |
80.22 |
3,778 |
51.57 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
209 |
-39.42 |
6 |
-40.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,223 |
0.00 |
65 |
-15.58 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
5,342 |
12.91 |
157 |
-4.85 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
24,398 |
|
717 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
53,157 |
2.47 |
1,563 |
-13.84 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
26,924 |
-83.29 |
792 |
-85.95 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
39,573 |
-1.40 |
1,163 |
-17.11 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
513 |
0.00 |
16 |
-21.05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
190,084 |
201.85 |
5,588 |
153.88 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
9,215 |
264.23 |
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
2,291 |
-58.19 |
72 |
-59.66 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,565 |
-48.17 |
134 |
-56.35 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
260,555 |
86.25 |
8,145 |
29.41 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,365 |
-1.59 |
246 |
-17.51 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
163 |
-1.21 |
5 |
-20.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
303,644 |
0.46 |
8,927 |
-15.51 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,283 |
30.52 |
38 |
8.82 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
1 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
383 |
|
11 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
12,027 |
8.51 |
354 |
-8.79 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
12,038 |
4.07 |
354 |
-12.62 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-5,884 |
-5.55 |
-173 |
-20.74 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
7,833,605 |
-1.92 |
230,308 |
-17.52 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
68,792 |
69.03 |
2,022 |
42.19 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,421,666 |
1.85 |
41,797 |
-14.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,903 |
0.00 |
685 |
-30.56 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
84,217 |
|
2,476 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
17,253 |
-34.94 |
539 |
-54.82 |
|
2025-04-17 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|