2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
312 |
0.00 |
8 |
-12.50 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
9,067 |
498.09 |
228 |
470.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
7,065 |
|
211 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
82 |
134.29 |
2 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
8,910 |
0.00 |
256 |
26.24 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,622 |
0.54 |
586 |
19.39 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
5,582 |
0.00 |
167 |
18.57 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9,900 |
0.00 |
296 |
18.95 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,738 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
52,623 |
10.97 |
1,571 |
31.71 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,513 |
0.00 |
582 |
18.78 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
28,663 |
0.00 |
856 |
18.75 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,800 |
0.00 |
405 |
-3.35 |
|
2025-04-18 |
13F |
Pacific Capital Wealth Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,831 |
6.85 |
508 |
3.46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
20,415 |
-17.18 |
609 |
-1.62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
126,648 |
-21.65 |
3,780 |
-7.01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80,657 |
2.96 |
2,066 |
-0.34 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
9,800 |
|
293 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
25 |
-28.57 |
1 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
98 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
206,441 |
3.61 |
5,289 |
0.30 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,057 |
0.00 |
32 |
19.23 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,417 |
-12.59 |
311 |
3.68 |
|
2025-08-05 |
13F |
Bard Associates Inc
|
|
|
|
26,500 |
0.00 |
791 |
18.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
27,638 |
0.00 |
825 |
18.56 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,400 |
11.34 |
370 |
32.14 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
329,553 |
3.17 |
8,443 |
-0.14 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
281,459 |
0.00 |
8,402 |
18.69 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
36,124 |
-3.01 |
1,078 |
15.17 |
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,651,318 |
-6.17 |
79,142 |
11.36 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
37,736 |
5.83 |
1,083 |
33.54 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,424 |
-3.04 |
70 |
23.21 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
19,089 |
|
570 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
399,923 |
-5.87 |
11,938 |
11.73 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
977 |
-0.31 |
29 |
20.83 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
156,025 |
-13.92 |
3,997 |
-16.68 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
23,165 |
0.00 |
691 |
18.73 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
1,070 |
40.24 |
27 |
35.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,103 |
11.46 |
93 |
31.43 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
35,502 |
-46.80 |
893 |
-49.58 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
992,242 |
2.70 |
29,618 |
21.89 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
100,000 |
0.00 |
2,985 |
18.69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
22,910 |
12.88 |
684 |
33.92 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
295 |
|
8 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
6.67 |
1 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,255 |
-18.73 |
93 |
2.20 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
333 |
-30.04 |
9 |
-33.33 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
67,065 |
-21.99 |
2 |
0.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13.16 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,567 |
-4.26 |
554 |
13.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,800 |
4.84 |
531 |
24.65 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
766,044 |
-2.28 |
22,866 |
15.98 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
30,242 |
0.00 |
903 |
18.68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,292 |
2.83 |
68 |
21.43 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
54,888 |
538.98 |
2 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,757 |
0.00 |
122 |
-3.20 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
1,006,722 |
0.00 |
25,792 |
-3.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
526,106 |
3.68 |
15,704 |
23.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
30,252 |
-17.82 |
903 |
-2.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,743 |
-19.71 |
224 |
-22.57 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,414 |
0.00 |
102 |
18.82 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
50,139 |
-3.08 |
1,285 |
-6.21 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,825 |
2.45 |
1,278 |
21.60 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85,630 |
-37.24 |
3 |
-33.33 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,279 |
0.00 |
496 |
26.21 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Custom Index Systems, Llc
|
|
|
|
16,049 |
4.70 |
479 |
24.42 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
11,100 |
51.74 |
284 |
47.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
185,157 |
-6.16 |
5,527 |
11.37 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
20,507 |
48.05 |
612 |
65.41 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
33,660 |
-68.55 |
1,005 |
-62.69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
13,361 |
31.45 |
0 |
|
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
108,631 |
531.28 |
3,243 |
650.46 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
40,640 |
11.11 |
1,041 |
7.54 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
35,721 |
-48.38 |
1,066 |
-38.74 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
15,646 |
4.66 |
401 |
1.27 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
849 |
39.18 |
25 |
66.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
117,915 |
-4.40 |
3,520 |
13.48 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
176,388 |
117.99 |
5,265 |
158.72 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
140,014 |
0.00 |
4,020 |
26.07 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
11,901 |
-2.55 |
355 |
15.64 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
543 |
0.00 |
15 |
7.69 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
434 |
96.38 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,548 |
0.00 |
65 |
-2.99 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Asset Planning,Inc
|
|
|
|
300 |
0.00 |
9 |
14.29 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
8,270 |
17.30 |
237 |
43.64 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
15,126 |
0.00 |
452 |
18.68 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
8,813 |
75.77 |
263 |
108.73 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,768 |
107.10 |
194 |
162.16 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
80 |
23.08 |
2 |
100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,710 |
2.60 |
95 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,019 |
26.05 |
598 |
49.62 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,448 |
-14.87 |
341 |
0.89 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
444,851 |
0.31 |
11,397 |
-2.91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
14 |
|
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
49,646 |
180.77 |
1,482 |
233.56 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
16,500 |
0.00 |
493 |
18.84 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
579 |
-6.76 |
17 |
13.33 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
21,620 |
|
645 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
52,118 |
-5.83 |
1,335 |
-8.81 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
8,961 |
-75.17 |
230 |
-76.02 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17,051 |
0.00 |
437 |
-3.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
34,889 |
0.00 |
1,041 |
18.70 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
24,738 |
34.83 |
738 |
60.09 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,077 |
13.80 |
211 |
35.26 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,782,803 |
-6.95 |
112,917 |
10.44 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
14,131 |
-43.76 |
422 |
-33.28 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,414 |
0.00 |
102 |
18.82 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
16 |
|
0 |
|
|
2025-08-22 |
NP |
WUSAX - Wanger USA
|
|
|
|
64,580 |
|
1,928 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
21,948 |
-2.22 |
655 |
16.13 |
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
116,000 |
0.00 |
3,463 |
18.68 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,040 |
23.81 |
31 |
47.62 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
2,100 |
0.00 |
63 |
19.23 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
17,390 |
21.05 |
499 |
52.60 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
296,852 |
3.58 |
8,861 |
22.95 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
77 |
4.05 |
2 |
100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
97,286 |
21.67 |
2,904 |
44.36 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
344 |
8.86 |
10 |
42.86 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,270 |
-3.43 |
84 |
-6.74 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
257,913 |
25.41 |
7,699 |
48.84 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,364,842 |
-13.63 |
34,967 |
-16.40 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
112,728 |
-0.85 |
3,365 |
17.66 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,538 |
|
45 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
39,796 |
6.53 |
1,188 |
26.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,467 |
-1.07 |
312 |
17.29 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
17,406 |
0.00 |
461 |
-17.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
9,463 |
12.59 |
282 |
33.65 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,885 |
|
56 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
14,650 |
|
437 |
|
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
807,137 |
-13.08 |
24,093 |
3.16 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16,013 |
-1.43 |
478 |
16.91 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,495 |
0.00 |
463 |
18.77 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
124,077 |
52.44 |
3,704 |
80.90 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
230 |
0.00 |
7 |
20.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
480,949 |
|
14,356 |
|
|
2025-08-14 |
13F |
Boone Capital Management Llc
|
|
|
|
649,022 |
-9.75 |
19,373 |
7.12 |
|
2025-07-22 |
NP |
GSC - Goldman Sachs Small Cap Core Equity ETF
|
|
|
|
35,318 |
-5.97 |
1,014 |
18.48 |
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
39,034 |
0.00 |
1,165 |
18.76 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0.00 |
6 |
25.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,598 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,488 |
21.67 |
43 |
55.56 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
452 |
0.00 |
13 |
18.18 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,609 |
0.00 |
48 |
20.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
359 |
8.46 |
11 |
25.00 |
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
6,500 |
-27.78 |
194 |
-14.16 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
Prospera Financial Services Inc
|
|
|
|
16,806 |
0.00 |
502 |
18.72 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
349,667 |
-4.22 |
10,438 |
13.68 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,995 |
0.00 |
1,076 |
-3.24 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
764 |
8.68 |
23 |
29.41 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
255,037 |
-5.07 |
7,613 |
12.67 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
58,705 |
5.54 |
1,752 |
25.32 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
84,886 |
5.15 |
2,534 |
24.78 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,125 |
22.26 |
153 |
44.76 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
26,280 |
-42.33 |
673 |
-44.20 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,610 |
0.00 |
376 |
18.61 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,390 |
-9.21 |
212 |
14.59 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
426,848 |
-1.04 |
12,741 |
17.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
86,902 |
0.00 |
2,226 |
-3.22 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,602 |
-20.63 |
137 |
-5.52 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
111,813 |
0.00 |
3,338 |
18.67 |
|
2025-08-29 |
NP |
KSMVX - Keeley Small-Mid Cap Value Fund Class A
|
|
|
|
12,469 |
0.00 |
372 |
18.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
12,350 |
7.93 |
369 |
28.22 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
104,848 |
6.59 |
2,686 |
3.19 |
|
2025-06-30 |
NP |
GPMCX - Grandeur Peak Global Micro Cap Fund Institutional Class
|
|
|
|
58,150 |
0.00 |
1,490 |
-3.25 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,702 |
0.00 |
81 |
19.40 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,705 |
54.72 |
43 |
44.83 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,038 |
-44.22 |
31 |
-34.78 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
10,960 |
10.67 |
327 |
31.33 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
781,457 |
6.20 |
23,326 |
26.05 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,310 |
-54.32 |
39 |
-51.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
18,277 |
0.00 |
546 |
18.74 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
304,925 |
56.57 |
9,102 |
85.87 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
512 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
14,041 |
-0.01 |
419 |
18.70 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,614 |
0.00 |
75 |
27.12 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-22 |
NP |
LACAX - Columbia Acorn Fund Class A
|
|
|
|
341,322 |
|
10,188 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31,176 |
0.00 |
799 |
-3.27 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
524 |
0.00 |
16 |
15.38 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
942 |
0.00 |
28 |
21.74 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,583 |
12.91 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
10,341 |
-39.30 |
309 |
-28.04 |
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
283 |
-99.06 |
6 |
-99.36 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,766 |
4.21 |
739 |
23.79 |
|
2025-08-14 |
13F |
Eversept Partners, LP
|
|
|
|
37,980 |
|
1,134 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,096,320 |
-1.44 |
62,575 |
16.98 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
27,578 |
-12.00 |
707 |
-14.84 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,125 |
2.91 |
302 |
22.27 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
234,977 |
3.80 |
6,020 |
0.47 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,412 |
7.10 |
72 |
26.79 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
951,000 |
-0.42 |
28,387 |
18.19 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
20,840 |
-3.42 |
524 |
-8.39 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
93,956 |
131.40 |
2,805 |
174.63 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
12,095 |
-2.98 |
347 |
22.61 |
|
2025-08-14 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
1,048,759 |
403.93 |
23,670 |
352.24 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,040 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,687 |
3.75 |
50 |
25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,975 |
-3.16 |
596 |
15.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,790 |
0.00 |
352 |
18.58 |
|
2025-05-15 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
57,412 |
-4.77 |
1,471 |
-7.84 |
|
2025-05-15 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
465,100 |
16.27 |
13,883 |
38.00 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,729 |
3.03 |
470 |
22.45 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,833 |
87.62 |
47 |
84.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,834 |
11.22 |
55 |
31.71 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,408 |
0.00 |
72 |
18.33 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Caldwell Securities, Inc
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,051 |
14.59 |
210 |
36.36 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
465 |
4.26 |
14 |
18.18 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,701 |
-15.74 |
200 |
0.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,060 |
-8.43 |
386 |
-11.49 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
67,867 |
0.00 |
1,739 |
-3.23 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
186,389 |
-0.04 |
5,351 |
26.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,105 |
20.36 |
212 |
43.24 |
|
2025-05-29 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
67,428 |
59.11 |
2,013 |
88.92 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,887 |
-5.54 |
116 |
12.62 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,552 |
-4.54 |
820 |
20.26 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,384 |
8.11 |
131 |
28.71 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
34,000 |
-54.05 |
1,015 |
-45.51 |
|
2025-08-12 |
13F |
Van Berkom & Associates Inc.
|
|
|
|
2,827,956 |
-0.76 |
84 |
18.31 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
87,761 |
46.88 |
2,620 |
74.37 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
10,900 |
0.00 |
289 |
-17.24 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,786 |
-6.22 |
173 |
10.97 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,920 |
-3.59 |
100 |
-6.54 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,521 |
0.00 |
39 |
-5.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,130 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
186,138 |
-31.53 |
5,556 |
-18.74 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
25 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,830 |
0.00 |
457 |
-3.18 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11.11 |
1 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
105,128 |
-17.55 |
2,693 |
-20.21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,619 |
4.25 |
198 |
23.90 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
728 |
169.63 |
19 |
157.14 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
351,312 |
153.79 |
10,487 |
201.24 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,238 |
17.26 |
160 |
13.57 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
8,288 |
0.00 |
247 |
18.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,367 |
-8.60 |
309 |
8.42 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
745,208 |
1.52 |
22,245 |
20.50 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
884 |
0.00 |
25 |
25.00 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17,103 |
-11.87 |
511 |
4.51 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
13,097 |
-15.22 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
100 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
50,684 |
20.55 |
1,513 |
43.05 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
70,988 |
54.00 |
1,819 |
49.02 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
7 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
839,663 |
-2.96 |
25,064 |
15.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
64,336 |
-4.18 |
1,847 |
20.88 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31,241 |
-0.91 |
933 |
17.68 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
163,469 |
-0.38 |
4,693 |
25.62 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
21,445 |
0.00 |
616 |
26.02 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107,129 |
75.60 |
3,198 |
108.41 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,922 |
13.67 |
236 |
34.86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
66,143 |
1,454.84 |
1,974 |
1,762.26 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
522,720 |
19.82 |
15,603 |
42.22 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
8,974 |
-64.18 |
268 |
-57.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
118 |
0.00 |
4 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,154 |
-33.60 |
34 |
-20.93 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,033 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,431 |
30.97 |
401 |
55.64 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
17,550 |
45.82 |
524 |
73.18 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,697 |
-16.12 |
140 |
0.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
22,280 |
43.68 |
665 |
70.51 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
277,641 |
-2.45 |
8,288 |
15.77 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
11 |
57.14 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
21,982 |
0.00 |
631 |
26.20 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
108,001 |
0.84 |
3,101 |
27.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,839 |
0.00 |
85 |
18.31 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
22,539 |
1.52 |
673 |
20.43 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
79 |
5.33 |
2 |
100.00 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
8,371 |
|
250 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,644 |
54.80 |
109 |
83.05 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
37,000 |
|
1,104 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
286,369 |
2.72 |
8,548 |
21.92 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
66,000 |
0.00 |
1,970 |
18.75 |
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
14,410 |
|
430 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
164,245 |
9.66 |
4,715 |
38.27 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
32,411 |
187.03 |
815 |
172.58 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
7,526 |
51.00 |
193 |
46.56 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
134,801 |
32.81 |
3,870 |
67.46 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
440,591 |
8.04 |
13,149 |
28.16 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
26,500 |
-54.23 |
791 |
-45.67 |
|
2025-08-13 |
13F |
Balance Wealth, LLC
|
|
|
|
12,595 |
0.00 |
376 |
18.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
75 |
0.00 |
2 |
100.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
7,527 |
-40.15 |
225 |
-29.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
792 |
0.00 |
24 |
21.05 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,779 |
0.00 |
352 |
21.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,168 |
0.00 |
35 |
17.24 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
13,506 |
-11.05 |
403 |
5.77 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,489 |
-6.46 |
313 |
10.99 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
10,960 |
|
327 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,243 |
3.82 |
237 |
0.43 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
26,976 |
-44.66 |
805 |
-34.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,247 |
0.00 |
32 |
-6.06 |
|
2025-05-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
26,220 |
-11.85 |
783 |
4.55 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
34 |
|
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
14,029 |
0.62 |
403 |
26.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,032 |
9.07 |
270 |
29.33 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,987 |
161.61 |
119 |
213.16 |
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
12,740 |
-7.28 |
326 |
-10.19 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
66,407 |
47.39 |
2 |
0.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,322 |
|
99 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,388 |
-28.42 |
69 |
-9.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
38,519 |
-46.07 |
1,150 |
-36.02 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
751 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
151,488 |
-0.40 |
4,522 |
18.20 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
18,829 |
-36.63 |
562 |
-24.77 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11,632 |
1.76 |
347 |
20.91 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
10,216 |
0.00 |
293 |
26.29 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
150 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
16,496 |
-21.21 |
492 |
-6.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,839 |
0.00 |
73 |
-4.00 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
66,241 |
|
1,977 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
832,481 |
4.57 |
24,853 |
24.10 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,180 |
36.82 |
107 |
33.75 |
|
2025-08-11 |
13F |
Premier Fund Managers Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
194,122 |
611.33 |
5,794 |
743.38 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,433 |
0.00 |
114 |
-3.42 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
21,015 |
55.90 |
627 |
84.96 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
842 |
288.02 |
22 |
320.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,603 |
3.89 |
41 |
2.50 |
|
2025-08-14 |
13F |
8 Knots Management, Llc
|
|
|
|
2,652,806 |
-11.98 |
79,186 |
4.46 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17,942 |
-0.97 |
460 |
-4.18 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
88,103 |
0.04 |
2,630 |
18.74 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10,699 |
-6.37 |
307 |
18.08 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
104 |
-68.29 |
3 |
-62.50 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116,494 |
4.82 |
3,477 |
24.40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,529 |
-0.73 |
255 |
17.59 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76,049 |
4.44 |
2,270 |
23.98 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
15,390 |
-51.96 |
459 |
-42.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,060 |
4.12 |
151 |
23.77 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,781 |
0.00 |
80 |
25.40 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,949 |
|
207 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
228,754 |
-4.94 |
6,828 |
12.82 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
44,382 |
|
1,325 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
238,020 |
3.46 |
6,834 |
30.45 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
217,209 |
-3.24 |
6,484 |
14.84 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
19,678 |
-32.81 |
565 |
-15.32 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
160,601 |
14.25 |
4,794 |
35.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,509 |
11.38 |
164 |
32.26 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
625 |
10.62 |
19 |
28.57 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
8,117 |
|
242 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
17,723 |
0.00 |
446 |
-5.32 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
222 |
-27.45 |
7 |
-14.29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,434 |
4.48 |
267 |
1.14 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
17,110 |
0.00 |
511 |
18.60 |
|
2025-04-29 |
13F/A |
Huntleigh Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
191,007 |
-16.14 |
4,894 |
-18.84 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
48,361 |
6.35 |
1,388 |
34.11 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,511 |
12.09 |
523 |
33.16 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
34,381 |
0.00 |
881 |
-3.30 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
9,488 |
-22.44 |
243 |
-24.77 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
23,705 |
|
708 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
12,469 |
|
372 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
136,800 |
41.47 |
4,083 |
67.89 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
9,037 |
|
270 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
470,904 |
-3.65 |
14,056 |
14.36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
17,057 |
-18.34 |
437 |
-20.83 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
374,707 |
-2.40 |
9,600 |
-5.54 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,314 |
0.00 |
39 |
18.18 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,466 |
0.00 |
283 |
18.49 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
139,906 |
-17.32 |
4,176 |
-1.86 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
131,578 |
168.83 |
3,928 |
219.27 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
3,071 |
-13.05 |
92 |
3.41 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
19,750 |
-21.78 |
567 |
-1.22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
173 |
10.19 |
5 |
66.67 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
28,125 |
23.57 |
840 |
46.68 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
8,700 |
|
260 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
553 |
-2.98 |
16 |
25.00 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
706 |
0.00 |
21 |
23.53 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
37,194 |
214.75 |
1,110 |
273.74 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
39,441 |
-1.18 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,994 |
-26.19 |
239 |
-12.50 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
51,654 |
2.73 |
1,542 |
21.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,300 |
9.11 |
188 |
29.66 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
71 |
|
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
22,870 |
-17.19 |
683 |
-1.73 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
10,699 |
-6.37 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,100 |
0.00 |
212 |
18.54 |
|