2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
43,893 |
-56.74 |
966 |
-57.41 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,200 |
43.66 |
233 |
-21.62 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
32,900 |
0.00 |
724 |
-1.50 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
36,029 |
|
793 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
160,145 |
81.39 |
3,523 |
78.65 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
48,836 |
-15.80 |
1,115 |
-16.98 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
11,500 |
|
253 |
|
|
2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
178,650 |
-4.54 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
76,791 |
-28.69 |
1,689 |
-29.77 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
230,000 |
-36.11 |
5,060 |
-37.08 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
54,154 |
-4.87 |
1,164 |
-9.20 |
|
2025-03-28 |
NP |
TOCQX - The Tocqueville Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
11,133 |
-3.25 |
245 |
-5.06 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
19,441 |
-36.11 |
428 |
-37.11 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
54 |
-33.33 |
1 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
44,558 |
21.52 |
958 |
15.86 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
541,152 |
-84.35 |
12,360 |
-84.57 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
51,864 |
338.15 |
1,141 |
332.20 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
DGIFX - The Disciplined Growth Investors Fund
|
|
|
|
48,731 |
0.00 |
1,113 |
-1.42 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-15 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,537 |
-34.43 |
34 |
-15.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-03-20 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
19 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
47,420 |
0.00 |
1,043 |
-1.51 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
360 |
106.90 |
8 |
133.33 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
425,812 |
|
9,368 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
20,697 |
3,711.60 |
445 |
2,236.84 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
515 |
71.67 |
11 |
83.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,476 |
-16.97 |
54 |
-18.18 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
|
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
13,180 |
-81.43 |
290 |
-81.77 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
30,939 |
-14.89 |
707 |
-16.15 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
9,900 |
|
218 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
219 |
|
5 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
31,784 |
93.07 |
726 |
90.29 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
116,138 |
357.90 |
2,555 |
351.41 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
5,778 |
-57.50 |
127 |
-58.09 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
59,052 |
6.98 |
1 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
236 |
-22.88 |
5 |
-16.67 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
39,356 |
|
1 |
|
|
2025-03-26 |
NP |
MOTBX - MainStay MacKay Small Cap Core Fund Class B
|
|
|
|
104,327 |
-4.46 |
2,417 |
47.11 |
|
2025-08-25 |
NP |
EKG - First Trust Nasdaq Lux Digital Health Solutions ETF
|
|
|
|
910 |
33.24 |
20 |
33.33 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
43,557 |
-0.63 |
958 |
-2.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
161 |
-6.94 |
4 |
0.00 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7,022 |
43.36 |
160 |
41.59 |
|
2025-07-28 |
13F |
Ckw Financial Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
28,172 |
0.54 |
620 |
-0.96 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,025 |
28.25 |
45 |
25.71 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
71,954 |
-5.23 |
1,643 |
-6.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
379,189 |
37.42 |
8,342 |
35.33 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,616 |
-9.31 |
718 |
-10.71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
234,400 |
4.69 |
5,157 |
3.10 |
|
2025-04-10 |
13F |
Sugar Maple Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
614 |
6.60 |
14 |
44.44 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
6,673 |
4.35 |
147 |
2.82 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
34,423 |
0.00 |
769 |
29.68 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
204,413 |
0.00 |
4,669 |
-1.44 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
17,662 |
19.31 |
403 |
17.49 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
482,361 |
-15.12 |
11,017 |
-16.33 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
879,023 |
65.92 |
19 |
72.73 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
10,331 |
-2.08 |
227 |
-3.40 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,800 |
-72.31 |
40 |
-73.10 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
47 |
|
1 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
45,122 |
6.64 |
993 |
4.97 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
10,458 |
|
230 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
62,526 |
-39.89 |
1,344 |
-42.64 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
68,102 |
49.14 |
1,498 |
46.86 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
110 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
143,736 |
245.74 |
3,090 |
230.13 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
12,340 |
-17.10 |
271 |
-18.37 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
716,323 |
105.15 |
15,401 |
95.78 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
568,254 |
129.58 |
12,502 |
126.10 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
4,253 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
11,700 |
0.00 |
252 |
-4.56 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
213,661 |
-3.06 |
4,701 |
-4.53 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28,681 |
-4.75 |
631 |
-6.25 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
511,931 |
0.00 |
11,262 |
-1.52 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
150.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
350 |
17.45 |
8 |
16.67 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
39,819 |
700.22 |
876 |
703.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
23,300 |
-17.08 |
513 |
-18.34 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
19,146 |
7.99 |
421 |
6.31 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
34,700 |
-13.03 |
763 |
-14.37 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
226,959 |
13.02 |
4,993 |
11.30 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
91,404 |
-52.27 |
2,011 |
-53.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
124,400 |
99.68 |
2,737 |
96.69 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
27,012 |
136.55 |
574 |
117.05 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
77,958 |
-2.96 |
1,715 |
-4.40 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,891,832 |
4.87 |
41,620 |
3.28 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
36,680 |
-0.46 |
807 |
-2.07 |
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
8,792 |
-27.21 |
201 |
-28.32 |
|
2025-08-07 |
13F |
Guidance Capital, Inc
|
|
|
|
25,360 |
1.37 |
570 |
-1.89 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
368 |
45.45 |
8 |
60.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
6,540 |
-59.70 |
144 |
-60.50 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
66,450 |
0.68 |
1,462 |
-0.88 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
11,371 |
1.82 |
250 |
0.40 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
34,431 |
0.00 |
757 |
-1.56 |
|
2025-08-19 |
NP |
BUFMX - Buffalo Mid Cap Fund Investor Class
|
|
|
|
74,300 |
0.00 |
1,635 |
-1.51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
242,361 |
432.60 |
5,332 |
424.70 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
207,362 |
-2.17 |
4,562 |
-3.67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
17,054 |
0.32 |
375 |
-1.06 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
203,491 |
4.94 |
4,477 |
3.32 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
675 |
156.65 |
15 |
150.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
68,993 |
-3.95 |
1,518 |
-5.42 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
168,121 |
479.99 |
3,615 |
453.45 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
404,779 |
0.43 |
8,703 |
-4.16 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
220 |
|
5 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
170,081 |
10.51 |
3,742 |
8.81 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
14,284 |
-1.88 |
314 |
-3.38 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
46,448 |
-0.95 |
1,022 |
-2.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
29,100 |
0.00 |
640 |
-1.54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
13,576 |
17,531.17 |
299 |
29,700.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
23,386 |
-7.23 |
1 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
500,712 |
-2.09 |
11,016 |
-3.59 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
765 |
-33.82 |
17 |
-34.62 |
|
2025-06-30 |
13F/A |
Birchview Capital, LP
|
|
|
|
22,000 |
0.00 |
369 |
-41.49 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,968 |
0.00 |
43 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
469 |
0.00 |
10 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
26,954 |
-6.67 |
593 |
-8.22 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
906 |
56.75 |
20 |
46.15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
75,431 |
-5.98 |
2 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
1,682,850 |
7.70 |
37,023 |
6.06 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
132,924 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
698,077 |
-27.14 |
15,358 |
-28.26 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
98 |
5.38 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
351,457 |
-2.00 |
7,556 |
-6.47 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
25,428 |
-2.78 |
581 |
-4.13 |
|
2025-08-25 |
NP |
LGHT - Langar Global HealthTech ETF
|
|
|
|
521 |
17.34 |
11 |
22.22 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
10,222 |
-8.11 |
225 |
-9.68 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
73,200 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
167,320 |
65.81 |
3,822 |
-0.57 |
|
2025-08-13 |
13F |
Ostrum Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
BUFGX - Buffalo Growth Fund Investor Class
|
|
|
|
74,024 |
0.00 |
1,629 |
-1.51 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
793,933 |
-5.63 |
17,467 |
-7.07 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
449,520 |
365.68 |
10,267 |
231.84 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19,700 |
0.51 |
433 |
-0.92 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
171 |
-80.57 |
4 |
-88.00 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,198 |
0.00 |
26 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
26,356 |
0.00 |
580 |
-1.53 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38,949 |
-18.63 |
857 |
-19.93 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
77,126 |
|
1,697 |
|
|
2025-08-13 |
13F |
Thematics Asset Management
|
|
|
|
123,967 |
53.70 |
2,727 |
51.42 |
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,352 |
71.81 |
74 |
1.39 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
225 |
-0.44 |
5 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
18,341 |
-3.62 |
404 |
-5.18 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
1,891,583 |
-14.43 |
41,615 |
-15.73 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
37,235 |
-2.56 |
819 |
-3.99 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
210,098 |
0.14 |
4,622 |
-1.39 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
191,182 |
|
4,367 |
|
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
1,354 |
0.00 |
29 |
-3.33 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
684,133 |
4.29 |
15,051 |
2.70 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
85,644 |
|
1,884 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
601,452 |
-9.76 |
13,232 |
-11.13 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,383 |
0.00 |
191 |
-1.55 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
136,961 |
3.04 |
3,128 |
1.59 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
22,000 |
-38.03 |
484 |
-38.97 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,600 |
0.00 |
255 |
-1.54 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
31,435 |
3.76 |
676 |
-1.03 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
4,166 |
0.00 |
95 |
-1.04 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
156 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
79,193 |
-82.89 |
1,742 |
-83.15 |
|
2025-05-15 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
18,940 |
7.32 |
417 |
5.58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,776 |
|
237 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,013 |
-7.35 |
154 |
-8.88 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
28,720 |
255.80 |
632 |
250.56 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,920 |
-12.41 |
41 |
-16.33 |
|
2025-05-14 |
13F |
Atika Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
17,628 |
|
388 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
37,645 |
-15.57 |
828 |
-16.87 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,378,723 |
-6.93 |
30,332 |
-8.35 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,109 |
-30.90 |
288 |
-31.91 |
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
518 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,497,465 |
14.75 |
54,944 |
13.01 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
162,397 |
99.52 |
3,573 |
96.48 |
|
2025-04-28 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
12,208 |
-30.24 |
275 |
1.10 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,870,634 |
14.54 |
217,154 |
12.79 |
|
2025-05-05 |
13F |
GW&K Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27,292 |
0.48 |
587 |
-4.09 |
|
2025-07-29 |
13F |
Mb, Levis & Associates, Llc
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
20,471 |
-0.86 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
1,058 |
5.38 |
24 |
-39.47 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
212,275 |
|
4,670 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,207 |
-42.41 |
27 |
-27.78 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
16,197 |
2.16 |
348 |
-1.98 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
20,981 |
-63.51 |
462 |
-64.10 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
23,460 |
0.00 |
516 |
-1.53 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
14,581,512 |
14.20 |
320,793 |
12.46 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,656 |
-10.49 |
212 |
-12.03 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
56,196 |
88.03 |
1,236 |
85.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
13,421 |
-23.97 |
295 |
-25.13 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
375,564 |
3.49 |
8,075 |
-1.24 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
4,714 |
3.04 |
104 |
0.98 |
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
1,756,056 |
38.70 |
38,633 |
36.59 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
107,043 |
10.07 |
2,301 |
5.02 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
84,617 |
-9.05 |
1,933 |
-10.35 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
44,425 |
8.22 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,462 |
-23.33 |
160 |
-26.94 |
|
2025-06-26 |
NP |
Voya Prime Rate Trust
|
|
Short
|
|
-4,555 |
-0.00 |
-104 |
-0.95 |
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
10,522 |
-6.77 |
231 |
-8.33 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
183,345 |
0.00 |
4,188 |
-1.44 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
126 |
59.49 |
3 |
100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,473 |
-32.49 |
118 |
-35.71 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
26,897 |
18.54 |
592 |
16.80 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,357 |
0.00 |
30 |
-3.33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
141,193 |
-5.53 |
3,036 |
-9.86 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
16 |
|
0 |
|
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
12,173 |
-0.07 |
268 |
-1.84 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
98,350 |
-57.08 |
2,164 |
-57.75 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,496 |
1.81 |
341 |
0.00 |
|
2025-08-27 |
NP |
OFSFX - Olstein Strategic Opportunities Fund Adviser Class
|
|
|
|
24,000 |
14.29 |
528 |
12.58 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
17,078 |
29.34 |
390 |
27.87 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
79,056 |
6.33 |
1,739 |
4.76 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,150,510 |
-0.89 |
25,311 |
-2.40 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
14,875 |
|
327 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
350 |
-7.16 |
8 |
-12.50 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
478,410 |
|
10,525 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
73,580 |
15.69 |
1,619 |
13.94 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,076 |
0.00 |
131 |
-4.41 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
7,013 |
-7.35 |
154 |
-8.88 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
24,234 |
-84.24 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
169,692 |
-47.38 |
3,733 |
-48.18 |
|
2025-08-12 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
84,000 |
0.00 |
1,848 |
-1.49 |
|
2025-08-01 |
13F |
a16z Perennial Management, L.P.
|
|
|
|
908 |
60.42 |
20 |
58.33 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
9,734 |
|
214 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
606,752 |
-20.72 |
14,265 |
-16.58 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
44,231 |
5.35 |
973 |
3.84 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
33,807 |
1.42 |
772 |
0.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
186,649 |
-4.00 |
4,106 |
-5.46 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,868 |
-0.77 |
459 |
-2.13 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,851 |
0.00 |
41 |
-2.44 |
|
2025-04-21 |
13F |
Vanderbilt University
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
115 |
-17.86 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
192,515 |
58.84 |
4,235 |
56.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
240 |
-11.11 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
221,406 |
-6.74 |
4,871 |
-8.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,235,308 |
-1.19 |
27,177 |
-2.69 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
87,308 |
299.38 |
1,921 |
293.44 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
176,700 |
-3.86 |
3,887 |
-5.33 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
37,901 |
0.00 |
834 |
-1.54 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
472,033 |
-14.63 |
10,385 |
-15.93 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,563 |
-2.84 |
196 |
-4.41 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
35,528 |
0.00 |
778 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
93,151 |
-11.35 |
2,128 |
-12.61 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,799 |
0.00 |
40 |
-2.50 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
21,704 |
-23.73 |
477 |
-24.88 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
51,268 |
-1.12 |
1,128 |
-2.68 |
|
2025-08-14 |
13F |
Disciplined Growth Investors Inc /mn
|
|
|
|
639,837 |
-2.03 |
14,076 |
-3.52 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
240,290 |
0.00 |
5,166 |
-4.56 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,049,770 |
3.96 |
23,095 |
2.38 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,540 |
-8.27 |
81 |
-10.11 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
301 |
-4.44 |
7 |
-14.29 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
13,410 |
|
295 |
|
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
52,822 |
-12.05 |
1,206 |
-13.30 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
43,728 |
9.90 |
999 |
8.36 |
|
2025-05-15 |
13F |
Tpg Gp A, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
17,277 |
0.32 |
379 |
-1.56 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
227,486 |
-6.84 |
4,891 |
-11.11 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
11,500 |
|
263 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
14,338 |
5,414.62 |
308 |
6,060.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
11,955 |
|
263 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
157 |
-7.10 |
3 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
183,362 |
0.63 |
4,052 |
-0.42 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
148,260 |
|
3,262 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40,108 |
6.30 |
882 |
4.75 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
72,876 |
-7.76 |
1,567 |
-12.02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
128 |
156.00 |
3 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
353,341 |
-6.28 |
7,774 |
-7.71 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
48,193 |
19.56 |
1,101 |
17.90 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,436 |
7.69 |
56 |
-12.70 |
|
2025-07-22 |
13F |
Olstein Capital Management, L.P.
|
|
|
|
24,000 |
14.29 |
1 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
216,335 |
16.63 |
4,759 |
14.87 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-20 |
13F/A |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
23,470 |
46.95 |
516 |
44.94 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
17,200 |
-56.35 |
378 |
-57.05 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
9 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,446 |
3.36 |
32 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
330 |
0.00 |
7 |
0.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
45,314 |
0.41 |
1,035 |
-1.05 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,712,613 |
14.73 |
103,677 |
12.98 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
9,865 |
11.95 |
212 |
7.07 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,617 |
38.54 |
190 |
36.96 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
1,194,751 |
0.15 |
27,288 |
-1.27 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,441,936 |
-2.96 |
97,723 |
-4.44 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
137,179 |
-2.20 |
2,949 |
-6.68 |
|
2025-05-30 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
819 |
14.87 |
18 |
20.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
9,725 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
44 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
283,700 |
41.50 |
6,480 |
39.48 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
538,199 |
-15.51 |
11,840 |
-16.80 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
120,992 |
17.45 |
2,661 |
15.65 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,428 |
2.57 |
141 |
0.71 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
36,695 |
0.00 |
838 |
-1.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,900 |
0.00 |
196 |
-1.52 |
|
2025-07-17 |
13F |
Catalytic Wealth RIA, LLC
|
|
|
|
29,429 |
|
647 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
114,945 |
-20.81 |
2,529 |
-22.02 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
758,688 |
-3.88 |
17,328 |
-5.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
31,421 |
-7.67 |
691 |
-9.08 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,255 |
2.89 |
349 |
-1.69 |
|
2025-05-07 |
13F |
Bastion Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
49,150 |
26.03 |
1,081 |
24.11 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
102,100 |
-16.72 |
2,246 |
-17.97 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
25,068 |
9.50 |
551 |
7.83 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
93,593 |
-1.59 |
2,059 |
-3.06 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
3,500 |
|
77 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
35,000 |
-37.23 |
770 |
-38.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
12,080 |
|
266 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
4,615 |
293.10 |
102 |
288.46 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
77,542 |
-6.99 |
1,667 |
-11.24 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
69,349 |
45.39 |
1,526 |
43.19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
877 |
-34.65 |
19 |
-34.48 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
57,755 |
0.00 |
1,319 |
-1.42 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
448,189 |
-5.01 |
9,860 |
-6.45 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,254 |
|
50 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22,793 |
368.80 |
501 |
363.89 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
985 |
-10.94 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
52,000 |
-69.12 |
1,144 |
-69.59 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
73,263 |
5.41 |
1,612 |
3.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
327,391 |
-69.30 |
7,203 |
-69.77 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
27,840 |
-51.52 |
599 |
-81.36 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
81,313 |
57.62 |
1,857 |
55.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
26,200 |
-79.55 |
576 |
-79.87 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
754 |
0.00 |
16 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
11,409 |
0.00 |
261 |
-1.52 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
79,408 |
68.61 |
1,747 |
65.97 |
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
1,000 |
0.00 |
22 |
0.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,269 |
-8.44 |
27 |
-12.90 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
88,094 |
2.38 |
1,938 |
0.83 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
154 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
131,550 |
1,589.79 |
3 |
|
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
653,179 |
15.33 |
14,370 |
13.57 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
396,472 |
28.51 |
8,722 |
26.55 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
387 |
445.07 |
9 |
700.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
919 |
9.02 |
20 |
11.11 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
2,560 |
-0.35 |
55 |
-3.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,007 |
-70.60 |
22 |
-71.05 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,024 |
0.00 |
45 |
-2.22 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
414,486 |
101.55 |
9 |
125.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
934 |
-3.11 |
21 |
-4.76 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
47,628 |
-19.68 |
1,088 |
-20.83 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
12,918 |
4.29 |
284 |
2.90 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
630,149 |
-1.40 |
13,863 |
-2.90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,324 |
0.00 |
71 |
-4.05 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
419 |
-33.81 |
9 |
-35.71 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
14,907 |
17.38 |
328 |
-30.72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
117,331 |
34.73 |
2,581 |
32.70 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
151,700 |
-7.05 |
3,337 |
-8.45 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
67,637 |
-41.07 |
1,488 |
-41.97 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
93,214 |
-57.39 |
2,129 |
-57.99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
51,889 |
2.78 |
1,185 |
1.37 |
|
2025-04-28 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
28,718 |
-26.81 |
647 |
6.07 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
20 |
-58.33 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
45,073 |
-1.84 |
992 |
-3.32 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
75,682 |
-4.19 |
1,665 |
-5.61 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
200 |
124.72 |
4 |
300.00 |
|
2025-07-29 |
13F |
International Assets Investment Management, Llc
|
|
|
|
154,464 |
|
3,398 |
|
|
2025-08-13 |
13F |
Vega Investment Solutions
|
|
|
|
749 |
-46.31 |
16 |
-48.39 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,126 |
3.08 |
113 |
0.90 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,867,499 |
-1.62 |
63,085 |
-3.11 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
5,765 |
0.23 |
124 |
-4.65 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
240,509 |
134.77 |
5,291 |
131.25 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,122 |
0.00 |
48 |
-2.04 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
213,312 |
103.47 |
4,693 |
100.34 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
91,516 |
-5.18 |
2,020 |
-6.40 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,435 |
37.06 |
32 |
34.78 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
294,534 |
16.86 |
6,480 |
15.08 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
126,310 |
-2.38 |
2,779 |
-3.88 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,286 |
-15.78 |
28 |
-20.59 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
21,526 |
-10.69 |
474 |
-12.08 |
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,613 |
249.26 |
255 |
244.59 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
130 |
22.64 |
3 |
0.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
22,963 |
-34.41 |
524 |
-35.39 |
|
2025-07-31 |
13F |
Acuitas Investments, LLC
|
|
|
|
131,725 |
-23.74 |
2,898 |
-24.91 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,175 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
402 |
-2.19 |
9 |
-11.11 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
271,055 |
|
5,963 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
13,013 |
-73.50 |
286 |
-73.91 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
278,302 |
-0.00 |
6,123 |
-1.53 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
93 |
106.67 |
2 |
100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,175 |
-22.38 |
92 |
-24.17 |
|
2025-08-06 |
13F |
Cetera Trust Company, N.A
|
|
|
|
1,310 |
303.08 |
29 |
300.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
110,446 |
-54.16 |
2,430 |
-54.87 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,849 |
-6.39 |
129 |
-7.91 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
1,996,957 |
37.58 |
43,933 |
35.48 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
250,579 |
-1.52 |
5,387 |
-6.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
600 |
0.00 |
13 |
0.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,589 |
-89.68 |
35 |
-90.09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
65,448 |
-9.97 |
1,407 |
-14.05 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
31,105 |
|
710 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
127,260 |
-6.18 |
2,800 |
-7.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
96 |
-7.69 |
2 |
0.00 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
95,897 |
0.18 |
2,110 |
-1.36 |
|
2025-08-14 |
13F |
Farallon Capital Management Llc
|
|
|
|
18,000 |
0.00 |
396 |
-1.49 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
75,270 |
-1.86 |
1,618 |
-6.31 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
20,471 |
-9.11 |
450 |
-10.54 |
|
2025-07-11 |
13F |
Grove Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
855 |
2.89 |
19 |
0.00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
1,047 |
124.20 |
24 |
130.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
16,600 |
-1.78 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
10,061 |
0.00 |
221 |
-1.34 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,870 |
-18.38 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,396 |
-56.95 |
31 |
-58.33 |
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
30,542 |
2.57 |
672 |
2.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
70,241 |
137.90 |
1,545 |
134.45 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
174,693 |
375.16 |
3,843 |
368.09 |
|
2025-08-13 |
13F |
GeoWealth Management, LLC
|
|
|
|
1,165 |
|
26 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
103,920 |
194.26 |
2,234 |
306.92 |
|
2025-07-29 |
13F |
Calamos Wealth Management LLC
|
|
|
|
40,000 |
0.00 |
880 |
-1.46 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
20,239 |
-8.21 |
462 |
-9.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40,074 |
0.00 |
882 |
-1.56 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
23,600 |
-18.62 |
519 |
-19.78 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
1,525 |
7.77 |
34 |
54.55 |
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
330,268 |
-55.78 |
7,652 |
-31.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,945 |
-1.33 |
285 |
-3.07 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,753 |
-10.24 |
59 |
-14.49 |
|
2025-05-14 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26,472 |
4.24 |
582 |
2.65 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
23,248 |
-0.98 |
1 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
687,459 |
4.01 |
15,124 |
2.42 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
1,398 |
-0.71 |
31 |
-3.23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
91,634 |
56.23 |
2,016 |
53.82 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
5,002 |
0.00 |
114 |
-0.87 |
|
2025-08-19 |
NP |
BUFTX - Buffalo Discovery Fund Investor Class
|
|
|
|
340,147 |
0.00 |
7,483 |
-1.51 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
440,875 |
199.51 |
10 |
200.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,287,384 |
88.77 |
29,404 |
86.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
23,373 |
-13.13 |
514 |
-14.48 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
13,609 |
-83.82 |
299 |
-84.08 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
110 |
23.60 |
3 |
100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
15,624 |
-2.51 |
344 |
-4.19 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
4,075 |
-6.79 |
90 |
-8.25 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
785 |
|
17 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
57,142 |
430.32 |
1,257 |
423.75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
73 |
-16.09 |
2 |
-50.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
94,885 |
1,765.61 |
2,087 |
699.62 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,996 |
-87.15 |
0 |
|
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
4,891 |
-46.08 |
112 |
-47.14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
21,233 |
2.34 |
467 |
0.86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40,995 |
2.29 |
902 |
0.67 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Stock Portfolio Class A
|
|
|
|
1,012,261 |
-16.90 |
22,270 |
-18.17 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
740 |
|
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
46,292 |
0.00 |
1,018 |
-1.55 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
57,656 |
|
1,268 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
8,161 |
-3.04 |
180 |
-4.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
16,279 |
100.16 |
358 |
97.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
814 |
0.87 |
18 |
-5.56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
28,837 |
68.85 |
634 |
66.40 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,202 |
-21.69 |
224 |
-23.02 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
91,345 |
0.67 |
2,086 |
-0.76 |
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
55 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
371,968 |
-6.26 |
8,183 |
-7.68 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
3,267 |
0.00 |
70 |
-4.11 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
21,940 |
1.26 |
501 |
-0.20 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,500 |
-95.07 |
33 |
-95.14 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
566 |
|
12 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
119,266 |
-36.64 |
2,624 |
-37.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
100 |
-88.89 |
2 |
-90.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
326,545 |
-3.30 |
7,184 |
-4.77 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
1,026 |
0.00 |
22 |
-4.35 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
11,002 |
50.38 |
237 |
43.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,493 |
1.36 |
33 |
0.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
10,068 |
5.40 |
221 |
3.76 |
|
2025-07-10 |
13F |
Oliver Lagore Vanvalin Investment Group
|
|
|
|
200 |
|
4 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
15,143 |
-32.79 |
333 |
-33.80 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,244,163 |
-1.37 |
27,372 |
-2.87 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
87 |
0.00 |
2 |
-50.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
176 |
0.00 |
4 |
0.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
207,251 |
3.42 |
4,560 |
1.83 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
72,177 |
-30.99 |
1,588 |
-32.06 |
|
2025-08-06 |
13F |
Baillie Gifford & Co
|
|
|
|
1,267,134 |
-0.71 |
27,877 |
-2.22 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,572,900 |
53.36 |
35,925 |
51.18 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
48 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,946 |
-5.54 |
241 |
-6.98 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
980,221 |
60.48 |
21,565 |
58.04 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
9,750 |
-6.29 |
218 |
21.23 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,503 |
-3.24 |
194 |
-4.43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
223 |
-56.53 |
5 |
-63.64 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
64,650 |
-75.28 |
1,422 |
-75.66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
139,100 |
-0.86 |
3,060 |
-2.36 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
546 |
59.65 |
12 |
71.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
8,205 |
-72.79 |
181 |
-73.25 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
46,697 |
-23.89 |
1,027 |
-25.04 |
|
2025-05-15 |
13F |
Rise Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
211 |
-53.22 |
5 |
-60.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,366,642 |
23.26 |
30,066 |
21.39 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
2,571 |
91.72 |
55 |
83.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
14,847 |
0.00 |
327 |
-1.51 |
|
2025-05-22 |
NP |
QLEIX - AQR Long-Short Equity Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
303,345 |
-8.74 |
6,674 |
-10.13 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
8,692 |
-5.98 |
191 |
-7.28 |
|
2025-05-14 |
13F |
Quinn Opportunity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14,076 |
|
310 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
18,695 |
0.61 |
402 |
-4.07 |
|
2025-08-08 |
13F |
Ontario Teachers Pension Plan Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
530 |
231.25 |
12 |
266.67 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
34,755 |
0.00 |
765 |
-1.55 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
37,901 |
0.00 |
834 |
-1.54 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
14,354 |
-5.58 |
316 |
-7.08 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,916 |
1.61 |
482 |
0.21 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24,181 |
0.41 |
532 |
-1.30 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
42,950 |
-40.65 |
923 |
-43.37 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
4,889,180 |
-8.63 |
108 |
-10.08 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
225,876 |
-4.77 |
4,969 |
-6.21 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
53,650 |
68.90 |
1 |
|
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
44 |
|
1 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
118,395 |
-2.49 |
2,605 |
-3.98 |
|
2025-06-26 |
NP |
AASCX - Thrivent Mid Cap Stock Fund Class A
|
|
|
|
2,087,813 |
47.61 |
47,686 |
45.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
18 |
-10.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
235 |
-9.96 |
5 |
0.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
149,496 |
27.47 |
3,289 |
25.54 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
12,504 |
|
275 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
1,009,864 |
-1.81 |
22,217 |
-3.31 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
7,964 |
18.51 |
182 |
16.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
215 |
64.12 |
5 |
100.00 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
99,405 |
|
2,187 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
211,682 |
-1.72 |
4,657 |
-3.20 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
27 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
95,232 |
24.25 |
2,175 |
22.54 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
123 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
11,500 |
-64.94 |
253 |
-65.44 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
27,057 |
-21.97 |
595 |
-23.13 |
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
8,792 |
-57.63 |
193 |
-58.32 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
727,800 |
|
16,012 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
185,952 |
-3.43 |
4,247 |
-4.80 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
32,025 |
|
731 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
87 |
2,075.00 |
0 |
|
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
8,282 |
113.78 |
182 |
111.63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
13,216 |
-8.99 |
291 |
-10.49 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
115,782 |
-11.00 |
2,547 |
-12.35 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
9,580 |
-11.20 |
211 |
-12.86 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
129,966 |
-45.54 |
2,859 |
-46.37 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
4,714 |
3.04 |
104 |
0.98 |
|
2025-08-13 |
13F |
Estabrook Capital Management
|
|
|
|
1,000 |
0.00 |
22 |
0.00 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
21,474 |
|
472 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,285,804 |
4.69 |
28,288 |
3.09 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,366 |
-5.87 |
145 |
-7.05 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70,421 |
0.65 |
1,549 |
-0.83 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
25,419 |
1.10 |
559 |
-0.36 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
69,454 |
18.97 |
1,528 |
17.10 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
556 |
-31.36 |
12 |
-33.33 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
11,410 |
|
251 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
3,194 |
-31.59 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
254,208 |
8.19 |
5,593 |
6.53 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
85,053 |
715.31 |
1,871 |
703.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
683,396 |
-0.88 |
15,035 |
-2.39 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
450 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
1,464 |
4.35 |
33 |
-39.62 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,701,877 |
-14.28 |
37,441 |
-15.58 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
902 |
-7.77 |
20 |
-9.52 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
15,022 |
-81.68 |
330 |
-81.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
56,600 |
3.47 |
1,245 |
1.97 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14,607 |
-41.16 |
321 |
-42.06 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
390 |
0.00 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
33,851 |
0.00 |
773 |
-1.40 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,057 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,021 |
203.55 |
154 |
201.96 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
44,585 |
-6.87 |
959 |
-11.13 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
772,120 |
59.77 |
17,635 |
57.50 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
17,369 |
-1.30 |
382 |
-2.80 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
172,800 |
-45.78 |
3,802 |
-58.31 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
53,772 |
-8.19 |
1,183 |
-9.63 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,835 |
|
62 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
14,739 |
157.27 |
337 |
154.55 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
10,802 |
-5.01 |
238 |
-6.69 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
26,591 |
-43.54 |
585 |
-44.39 |
|
2025-03-27 |
NP |
LCLAX - ClearBridge Select Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Leibman Financial Services, Inc.
|
|
|
|
45,946 |
1.13 |
1,011 |
-0.39 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,856 |
0.00 |
261 |
-1.52 |
|
2025-05-30 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
78,642 |
-22.78 |
1,730 |
-23.96 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
113,877 |
-77.91 |
2,505 |
-78.25 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,362 |
0.00 |
237 |
-1.67 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
297,314 |
84.20 |
6,541 |
81.41 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
497,749 |
3.94 |
11,369 |
2.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,606 |
6.08 |
35 |
6.06 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
606 |
-34.70 |
13 |
-35.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,324 |
-41.16 |
51 |
-42.05 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
72,784 |
-0.35 |
1,686 |
53.41 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
75,346 |
-8.84 |
1,658 |
-10.24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
15,440 |
-12.29 |
340 |
-13.74 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,426 |
-2.46 |
31 |
-3.12 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
56,479 |
0.00 |
1,214 |
-4.56 |
|
2025-05-28 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
56,689 |
7.94 |
1,266 |
39.89 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
180,000 |
0.00 |
3,960 |
-1.52 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
330 |
-3.23 |
7 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
200 |
-93.33 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,557 |
|
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,937 |
0.00 |
250 |
-1.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,300 |
-75.15 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
176 |
-67.94 |
4 |
-75.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
120,322 |
-26.47 |
2,647 |
-27.58 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
285 |
5.56 |
6 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,461 |
-0.72 |
516 |
-2.09 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
31,707 |
-7.39 |
724 |
-8.70 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
93,263 |
-3.05 |
2,052 |
-4.56 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,186 |
-27.99 |
26 |
-27.78 |
|
2025-04-28 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
7,981 |
-28.20 |
180 |
3.47 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
347,341 |
-6.00 |
7,642 |
-7.43 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
166,769 |
195.94 |
3,669 |
191.57 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,100 |
0.00 |
46 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
48,299 |
19.40 |
1,063 |
17.61 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
67,777 |
-69.35 |
1,491 |
-69.23 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,744,108 |
-3.27 |
38,376 |
-4.76 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
49,150 |
|
1,081 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
79,949 |
-7.42 |
1,759 |
-8.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
23,923 |
-8.49 |
526 |
-9.93 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
426,748 |
-67.25 |
9,388 |
-67.75 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
224 |
8.74 |
5 |
0.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,372 |
10.54 |
328 |
8.97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
365,635 |
-2.26 |
8,351 |
-3.66 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
31 |
|
1 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
53,712 |
13.83 |
1,182 |
-55.30 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
444,739 |
|
9,784 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
103,329 |
|
2,273 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
1,504,296 |
26.43 |
33,095 |
24.51 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,889 |
-26.92 |
218 |
-28.15 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
140 |
-10.83 |
3 |
0.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39,510 |
|
869 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
1,517 |
1,567.03 |
33 |
1,550.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,520 |
-8.77 |
172 |
-10.00 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,107 |
-41.31 |
46 |
-65.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
54,836 |
0.77 |
1,206 |
-0.74 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34,800 |
-0.29 |
766 |
-1.80 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
40,991 |
197.36 |
902 |
193.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,852 |
3.58 |
85 |
1.20 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
490,703 |
-3.28 |
10,795 |
-4.76 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|