2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
722,081 |
0.00 |
46,098 |
23.94 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
99,100 |
-9.00 |
6,327 |
12.78 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
6,300 |
|
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
378,894 |
-3.96 |
24,189 |
19.04 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,046 |
6.43 |
705 |
32.02 |
|
2025-04-23 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
146,002 |
0.00 |
8,988 |
12.66 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,963 |
6.58 |
445 |
32.14 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
3,966 |
-55.83 |
204 |
-66.23 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
170 |
0.00 |
10 |
11.11 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-6,370 |
14.67 |
-382 |
19.81 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,234 |
0.00 |
973 |
23.98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,149 |
-27.51 |
194 |
-18.57 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
19,861 |
8.82 |
1,223 |
22.57 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,997 |
0.00 |
1,236 |
-20.92 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
22,416 |
0.79 |
1,431 |
24.98 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
334 |
-10.93 |
21 |
10.53 |
|
2025-05-15 |
13F |
Putnam Fl Investment Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
46,110 |
-85.24 |
2,944 |
-81.71 |
|
2025-07-21 |
13F |
Hgk Asset Management Inc
|
|
|
|
16,691 |
-5.90 |
1,066 |
16.65 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
226,662 |
9.83 |
14 |
40.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,355 |
6.09 |
576 |
19.54 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
8,825 |
-2.37 |
563 |
21.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
167 |
-8.74 |
11 |
11.11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
7 |
16.67 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
224,539 |
43.37 |
14,335 |
77.69 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,446 |
11.51 |
926 |
16.62 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,410 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
209 |
-50.47 |
13 |
-38.10 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,575 |
-58.79 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
100 |
0.00 |
6 |
20.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
574,722 |
20.65 |
37 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
6,898 |
0.00 |
414 |
4.56 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,016 |
-37.32 |
52 |
-50.48 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,090 |
0.25 |
1,027 |
24.33 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
847,848 |
1.19 |
54,127 |
25.41 |
|
2025-05-09 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
3,174 |
0.73 |
203 |
24.69 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
4,283 |
0.16 |
273 |
24.09 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
67 |
24.07 |
4 |
100.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
252,015 |
-4.03 |
12,981 |
-24.12 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
58,500 |
272.61 |
3,735 |
362.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
71,749 |
19.87 |
4,580 |
48.56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
60,321 |
|
3,851 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,300 |
19.53 |
977 |
48.10 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
6,625 |
-60.15 |
423 |
-50.70 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,778 |
40.78 |
466 |
47.47 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
46,600 |
-1.27 |
2,794 |
3.29 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-26,905 |
38.05 |
-1,718 |
71.19 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,569,433 |
-4.18 |
164,033 |
18.76 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
830 |
60.23 |
50 |
68.97 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,338 |
-7.72 |
915 |
14.38 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
986 |
1.34 |
63 |
24.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,306 |
0.00 |
327 |
12.80 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
106 |
30.86 |
0 |
|
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
10,900 |
0.00 |
696 |
23.89 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
569 |
-26.86 |
36 |
-10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,147 |
0.00 |
201 |
23.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
122,096 |
1.72 |
7,795 |
26.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,246 |
-3.63 |
80 |
19.70 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
54,022 |
-0.67 |
3,239 |
3.88 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
10,251 |
20.78 |
615 |
26.34 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
1,776 |
2,366.67 |
113 |
3,666.67 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,872 |
-1.00 |
630 |
22.81 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
188 |
|
12 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,642 |
0.63 |
552 |
24.66 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
126,159 |
4.21 |
8,054 |
29.16 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
146,259 |
|
9,337 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
50,718 |
|
3 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,800 |
4,300.00 |
1 |
|
|
2025-05-30 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,194 |
-10.67 |
113 |
-29.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Mid Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
72,229 |
3.01 |
4,611 |
27.69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,398,791 |
2.41 |
89,299 |
26.92 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
16,100 |
1,241.67 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,166 |
|
74 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,895 |
7.26 |
568 |
32.79 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,608 |
2.15 |
358 |
26.95 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
638 |
|
41 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
11,198 |
134.61 |
715 |
191.43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
13,229 |
-6.87 |
1 |
|
|
2025-08-06 |
13F |
AE Wealth Management LLC
|
|
|
|
6,232 |
-9.30 |
398 |
12.46 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
8,173 |
25.03 |
522 |
55.06 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
56,182 |
774.29 |
3,587 |
983.38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,978 |
5.04 |
190 |
30.14 |
|
2025-09-03 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
Short
|
|
-12,450 |
31.05 |
-599 |
5.10 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
104 |
67.74 |
7 |
100.00 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
239,400 |
-0.33 |
14,354 |
4.24 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
603,961 |
-16.40 |
38,557 |
3.61 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
100 |
132.56 |
6 |
200.00 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
18,519 |
|
1,182 |
|
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
398 |
2.31 |
25 |
25.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,548 |
|
290 |
|
|
2025-08-29 |
NP |
DHMAX - Diamond Hill Small-Mid Cap Fund Class A
|
|
|
|
107,053 |
0.00 |
6,834 |
23.94 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
60 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
74,181 |
0.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
493,454 |
-3.35 |
31,502 |
19.79 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,259 |
-10.76 |
463 |
10.77 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
38,300 |
|
2,445 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
17,128 |
-1.65 |
1,093 |
21.85 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
6,829 |
-1.57 |
436 |
21.85 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
4,500 |
-38.36 |
287 |
-23.67 |
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16,954 |
-3.80 |
1,082 |
19.29 |
|
2025-06-25 |
NP |
HSMV - First Trust Horizon Managed Volatility Small/Mid ETF
|
|
|
|
1,691 |
-14.47 |
101 |
-10.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
45 |
22.22 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
213,466 |
-4.39 |
13,628 |
18.49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
435,594 |
3.62 |
26,118 |
8.37 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
Short
|
|
-1,218 |
46.57 |
-73 |
55.32 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
13,921 |
-5.42 |
889 |
17.15 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
677 |
-99.55 |
0 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25,628 |
6.65 |
2 |
0.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
42,925 |
|
2,740 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,374 |
-7.46 |
215 |
14.97 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-219,700 |
-0.00 |
-13,173 |
4.59 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
55,999 |
-5.79 |
3,575 |
16.76 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,101 |
-12.04 |
389 |
8.96 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,015 |
11.13 |
256 |
37.63 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
2,475 |
-11.83 |
158 |
9.72 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
7,356 |
|
470 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,989 |
12.56 |
1,079 |
17.69 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,769,044 |
-3.60 |
432,136 |
19.47 |
|
2025-05-02 |
13F |
Capital A Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
103,078 |
|
6,580 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
301 |
584.09 |
19 |
850.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,226 |
-7.54 |
78 |
14.71 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236,807 |
-0.15 |
14,578 |
12.49 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
538,534 |
-2.29 |
34,380 |
21.10 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
1,500 |
0.00 |
82 |
-20.59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
162 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
5,315 |
-13.38 |
339 |
7.28 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
368,952 |
-2.24 |
23,554 |
21.16 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
126,890 |
-6.52 |
7,608 |
-2.24 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,310 |
0.00 |
84 |
23.88 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82,658 |
-4.51 |
5,088 |
7.59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
3,579 |
|
228 |
|
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
49,973 |
-37.68 |
3,076 |
-29.79 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
386 |
59.50 |
23 |
76.92 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-170,500 |
7.98 |
-10,885 |
33.83 |
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
3,374 |
|
215 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
8,192 |
150.06 |
523 |
210.71 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
665,030 |
-0.27 |
42,456 |
23.61 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
60,619 |
-11.81 |
3,870 |
9.29 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
3,982 |
-7.61 |
254 |
14.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
83,375 |
8.46 |
5,323 |
34.43 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
669,093 |
-22.13 |
41,189 |
-12.27 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
642 |
0.00 |
40 |
11.43 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
96,220 |
0.00 |
5,769 |
4.59 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
44,987 |
-11.39 |
2,872 |
9.79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
107,409 |
4.65 |
6,440 |
9.45 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40,848 |
-1.25 |
2,608 |
22.39 |
|
2025-04-22 |
13F |
Sawgrass Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
470 |
-27.47 |
26 |
-32.43 |
|
2025-05-12 |
13F |
Caisse Des Depots Et Consignations
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
54,700 |
0.00 |
3,367 |
12.68 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
52,228 |
0.00 |
3,334 |
23.94 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
47,562 |
-4.58 |
2,852 |
-0.21 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
86,050 |
38.46 |
5,493 |
71.60 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-6,451 |
-224.71 |
-387 |
-230.41 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
66,583 |
-7.13 |
4,099 |
4.62 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
264 |
0.38 |
16 |
0.00 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
59,458 |
|
3,796 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
838,025 |
-22.20 |
53,500 |
-3.58 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
225,663 |
-3.12 |
13,531 |
1.33 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,882 |
46.83 |
321 |
17.15 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,129 |
-13.47 |
264 |
7.35 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,817 |
0.00 |
169 |
4.35 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
172,556 |
-4.51 |
11,016 |
18.34 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
2,640 |
17.86 |
136 |
-6.90 |
|
2025-07-29 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
18,909 |
3.28 |
1,164 |
16.40 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,642 |
6.44 |
278 |
11.20 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
459 |
5.28 |
29 |
31.82 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
11,759 |
14.32 |
1 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
513 |
17.66 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
28,981 |
7.50 |
1,850 |
33.29 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
780,233 |
-13.15 |
49,810 |
7.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
11,863 |
0.25 |
757 |
24.30 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
9,100 |
0.00 |
581 |
23.93 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,182 |
4.69 |
73 |
18.03 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
581 |
-55.10 |
37 |
-47.14 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
48,000 |
0.00 |
3,064 |
23.95 |
|
2025-07-17 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
6,343 |
19.75 |
405 |
48.53 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
113 |
|
5 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
12,602 |
|
805 |
|
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
21,237 |
-5.84 |
1 |
0.00 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
176,141 |
12.87 |
11,245 |
39.89 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
7,929 |
0.00 |
488 |
12.70 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
|
|
450 |
|
29 |
|
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
294,634 |
3.47 |
18,809 |
28.23 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,641 |
-0.78 |
743 |
23.01 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
913,866 |
-4.59 |
58,341 |
18.25 |
|
2025-05-14 |
13F |
Bahl & Gaynor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
53,331 |
-10.94 |
3,405 |
10.38 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
26,845 |
237.38 |
1,653 |
237.83 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
69,393 |
-14.09 |
3,574 |
-32.08 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,058 |
-19.11 |
706 |
0.14 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
9,519 |
-22.97 |
608 |
-4.56 |
|
2025-06-18 |
NP |
NWJCX - Nationwide Ziegler NYSE Arca Tech 100 Index Fund Class A
|
|
|
|
35,145 |
-3.47 |
2,107 |
0.96 |
|
2025-08-13 |
13F |
PineBridge Investments, L.P.
|
|
|
|
101,165 |
-16.73 |
6,458 |
3.21 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,376 |
-1.40 |
208 |
10.70 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
178 |
1.71 |
11 |
0.00 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
127,900 |
-66.64 |
8 |
-57.89 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,193 |
-33.35 |
72 |
-30.39 |
|
2025-07-28 |
NP |
TOWTX - Towpath Technology Fund Institutional Share Class
|
|
|
|
3,000 |
20.00 |
185 |
35.29 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,773 |
273.64 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,261 |
1.82 |
974 |
26.17 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
10,382 |
|
663 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
98,647 |
2.96 |
6,298 |
27.60 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
99,240 |
-10.99 |
6,336 |
10.44 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
125 |
|
7 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
358 |
0.00 |
21 |
5.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
37 |
105.56 |
2 |
|
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
69,796 |
-50.96 |
3,814 |
-60.84 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
89,243 |
5.06 |
5,351 |
9.90 |
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
3,552 |
|
227 |
|
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
87 |
-72.20 |
6 |
-68.75 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
374,928 |
-1.78 |
23,935 |
21.73 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
60 |
1.69 |
4 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,804 |
1.16 |
1,187 |
5.79 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
5,973 |
0.00 |
381 |
24.10 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,656 |
-3.15 |
219 |
1.39 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,319 |
12.84 |
1,128 |
27.06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,782 |
1.91 |
561 |
26.41 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80,472 |
1.61 |
4,954 |
14.47 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
UniSuper Management Pty Ltd
|
|
|
|
142,224 |
25.04 |
9,080 |
54.96 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
231,248 |
-22.56 |
13,866 |
-19.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,920 |
37.93 |
123 |
35.56 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-28,016 |
-44.01 |
-1,789 |
-30.62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14,916 |
2.43 |
918 |
15.47 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,381 |
-6.42 |
639 |
5.45 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
600 |
|
38 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
846,514 |
-11.77 |
54,042 |
9.35 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,670 |
0.00 |
103 |
12.09 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,020 |
0.00 |
129 |
23.08 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,700 |
112.50 |
109 |
103.77 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,804 |
17.43 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
1.03 |
6 |
50.00 |
|
2025-05-07 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,758 |
7.84 |
623 |
33.48 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
619,325 |
0.29 |
39,538 |
24.30 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,551 |
2.09 |
801 |
26.54 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
37,450 |
0.00 |
2,391 |
23.90 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105 |
12.90 |
7 |
50.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
7,790 |
22.22 |
497 |
51.52 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,509 |
-0.53 |
416 |
23.15 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
65 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
339,588 |
0.00 |
20,362 |
4.59 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
404,462 |
-2.21 |
25,821 |
21.20 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
40,804 |
|
2,602 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49,709 |
0.05 |
3,173 |
23.99 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,089 |
-3.53 |
899 |
19.55 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
3,370 |
-9.84 |
207 |
1.47 |
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
19,070 |
-13.10 |
1,217 |
7.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
8,519 |
|
544 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,052,403 |
-2.89 |
67,185 |
20.36 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-39,413 |
-302.62 |
-2,363 |
-289.65 |
|
2025-07-29 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
14,375 |
7.52 |
885 |
21.10 |
|
2025-07-30 |
13F |
Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma
|
|
|
|
1,800 |
0.00 |
115 |
8.57 |
|
2025-08-27 |
NP |
USBNX - Pear Tree Polaris Small Cap Fund Ordinary Shares
|
|
|
|
34,600 |
0.00 |
2,209 |
23.91 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,263 |
19.53 |
324 |
34.58 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
73 |
0.00 |
5 |
33.33 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,206 |
0.00 |
77 |
22.58 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
20,264 |
-13.23 |
1,215 |
-9.19 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
82,200 |
-1.08 |
5,248 |
22.59 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
10,965 |
13.96 |
657 |
19.24 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,616 |
0.74 |
289 |
-20.39 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,294 |
-28.35 |
67 |
-43.59 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
308,108 |
-13.21 |
18,474 |
-9.23 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,620 |
11.26 |
3,855 |
25.33 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
6,136 |
33.74 |
316 |
6.04 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,118,640 |
-7.24 |
71,415 |
14.97 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
5,935 |
0.00 |
379 |
23.93 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
4,857 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
3,426 |
|
219 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,049 |
8.16 |
514 |
33.94 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
44,719 |
223.25 |
2,303 |
155.60 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
Short
|
|
-18,043 |
15.05 |
-1,082 |
20.24 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,649 |
0.00 |
808 |
23.96 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
92,675 |
1.31 |
5,916 |
25.55 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
4,265 |
-2.09 |
272 |
21.43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
46,991 |
47.51 |
3 |
200.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,376 |
0.00 |
790 |
24.02 |
|
2025-05-02 |
13F |
Concord Wealth Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
125,534 |
-3.98 |
8,014 |
19.01 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
35,504 |
|
2,129 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24,606 |
1.60 |
1,571 |
25.90 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
14,700 |
-7.55 |
881 |
-3.29 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
15 |
1,400.00 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
26,174 |
|
1,569 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
52,250 |
0.00 |
3,336 |
23.93 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,852 |
-1.60 |
884 |
21.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,426 |
0.00 |
155 |
24.19 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
99 |
1.02 |
6 |
20.00 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,001 |
16.26 |
62 |
29.79 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
6,900 |
0.00 |
440 |
23.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
22,730 |
0.00 |
1,363 |
4.53 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
26,808 |
|
1,607 |
|
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
37,850 |
83.03 |
2,416 |
126.85 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
156,808 |
15.16 |
10,011 |
42.73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
123 |
0.00 |
8 |
16.67 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,990 |
3.71 |
779 |
8.36 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,161 |
-48.74 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
103 |
0.00 |
7 |
20.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
500,962 |
-0.14 |
31,981 |
23.77 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,132 |
0.40 |
519 |
24.46 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
12,399 |
|
792 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,842 |
82.20 |
118 |
125.00 |
|
2025-04-25 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,788 |
-2.93 |
371 |
-22.59 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
51,600 |
12.17 |
2,958 |
0.34 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
49,728 |
983.40 |
3,175 |
1,433.33 |
|
2025-07-08 |
13F |
Lowe Wealth Advisors, LLC
|
|
|
|
300 |
0.00 |
19 |
26.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,525 |
-6.38 |
97 |
16.87 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
4,869 |
|
311 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
628 |
-1.26 |
38 |
2.78 |
|
2025-08-13 |
13F |
DLD Asset Management, LP
|
|
|
|
|
|
51,466 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
200 |
0.00 |
13 |
20.00 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
54,408 |
0.50 |
3,473 |
24.57 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
754 |
-14.80 |
46 |
-4.17 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,324 |
0.49 |
882 |
13.24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
57 |
14.00 |
4 |
50.00 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
6,977 |
|
445 |
|
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
13 |
|
1 |
|
|
2025-08-12 |
13F |
Heron Bay Capital Management
|
|
|
|
117,122 |
20.73 |
7,477 |
49.66 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bank Of Nova Scotia
|
|
|
|
145,813 |
-8.17 |
9,309 |
13.82 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
5,788 |
0.00 |
370 |
23.83 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,030 |
0.00 |
1,479 |
12.73 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
36,850 |
72.68 |
2,353 |
114.01 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
410,643 |
138.93 |
26,215 |
196.15 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
40 |
-6.98 |
3 |
0.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,100 |
-1.47 |
1,283 |
22.19 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
127 |
3,075.00 |
8 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,257 |
-76.74 |
1,231 |
-71.09 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
716 |
4.68 |
46 |
28.57 |
|
2025-07-30 |
13F |
Rehmann Capital Advisory Group
|
|
|
|
13,694 |
17.34 |
874 |
45.42 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
284,931 |
56.13 |
18,190 |
93.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-16,676 |
39.04 |
-1,065 |
72.45 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
730,882 |
30.30 |
46,659 |
61.48 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
65,271 |
-10.47 |
4,167 |
10.95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,067,462 |
0.49 |
68,155 |
24.53 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
693 |
-4.41 |
44 |
18.92 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22,727 |
5.82 |
1,451 |
31.10 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,150 |
-62.98 |
648 |
-54.18 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,282 |
9.40 |
146 |
35.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31,638 |
-0.68 |
2,020 |
23.11 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,261 |
-0.68 |
400 |
23.15 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
960 |
0.00 |
59 |
13.46 |
|
2025-06-26 |
NP |
JCCIX - John Hancock Small Cap Core Fund Class I
|
|
|
|
601,274 |
10.28 |
36,052 |
15.34 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
2,402 |
-45.38 |
144 |
-42.86 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,446 |
0.00 |
284 |
23.58 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
16,983 |
|
1,084 |
|
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
73,203 |
6.76 |
4,673 |
32.34 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,574 |
-3.57 |
1,377 |
19.53 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36,545 |
-0.96 |
2,191 |
3.59 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
346,943 |
-0.57 |
22,149 |
23.23 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,669 |
22.06 |
553 |
51.51 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,428 |
101.06 |
206 |
111.34 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,228 |
-24.13 |
334 |
-5.93 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
13,446 |
|
858 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
118,700 |
0.00 |
7,578 |
23.93 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
513 |
|
31 |
|
|
2025-08-12 |
13F |
Diamond Hill Capital Management Inc
|
|
|
|
189,393 |
-15.27 |
12,091 |
5.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,222 |
5.71 |
313 |
10.60 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
52,327 |
-5.94 |
3,221 |
5.99 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,343 |
|
213 |
|
|
2025-05-27 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,031 |
78.22 |
311 |
40.91 |
|
2025-05-22 |
NP |
FSCS - Mid Cap US Equity Select ETF
|
|
|
|
4,317 |
21.40 |
222 |
-3.90 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
38,680 |
0.13 |
2,469 |
24.13 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,057,798 |
-6.59 |
67,530 |
15.76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
9,959 |
-46.28 |
597 |
-43.79 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
31 |
|
2 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,210 |
460.19 |
74 |
572.73 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
409 |
-1.68 |
26 |
23.81 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
31 |
29.17 |
2 |
0.00 |
|
2025-08-29 |
NP |
DHSCX - Diamond Hill Small Cap Fund Class A
|
|
|
|
19,127 |
-29.90 |
1,221 |
-13.10 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
3,355 |
|
214 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
5,680 |
0.00 |
363 |
23.97 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
664 |
12.35 |
41 |
25.00 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
2,080 |
-3.61 |
125 |
0.81 |
|
2025-06-25 |
NP |
EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A
|
|
|
|
27,784 |
-9.32 |
1,666 |
-5.18 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,194 |
|
970 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
5,225 |
|
334 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37,699 |
-3.47 |
2,321 |
8.72 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,014 |
10.82 |
65 |
36.17 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,182 |
0.00 |
191 |
4.40 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
196,537 |
-13.68 |
11,784 |
-9.71 |
|
2025-08-25 |
NP |
ETEGX - Eaton Vance Small-Cap Fund Class A
|
|
|
|
13,822 |
-42.61 |
882 |
-28.87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
30 |
-48.28 |
2 |
-50.00 |
|
2025-07-30 |
NP |
OUSM - ALPS | O'Shares U.S. Small-Cap Quality Dividend ETF Shares
|
|
|
|
103,181 |
2.57 |
6,352 |
15.56 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,994 |
0.00 |
1,149 |
23.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
95 |
0.00 |
5 |
-33.33 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-02 |
13F/A |
Deutsche Bank Ag\
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
36,263 |
0.00 |
2,174 |
4.62 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38,912 |
0.91 |
2,484 |
25.08 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
478,870 |
-2.57 |
31 |
20.00 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8,857 |
|
565 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
155,526 |
640.67 |
8,379 |
594.69 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
216,145 |
11.20 |
13,306 |
25.28 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
140 |
0.00 |
9 |
14.29 |
|
2025-08-28 |
NP |
IGV - iShares Expanded Tech-Software Sector ETF
|
|
|
|
161,855 |
-0.45 |
10,333 |
23.38 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5,179 |
-5.75 |
319 |
6.00 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
2,205 |
12.04 |
120 |
-10.45 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
4,180 |
-41.40 |
240 |
-47.70 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
675,946 |
0.48 |
43,152 |
24.54 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
332 |
0.30 |
20 |
5.56 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
70,976 |
-2.61 |
4,531 |
20.73 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
89,710 |
7.15 |
5,379 |
12.09 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,479 |
2.80 |
733 |
27.30 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
25,493 |
0.19 |
1,627 |
24.20 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,897 |
3.97 |
294 |
8.52 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-3,795 |
645.58 |
-228 |
682.76 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
82,898 |
3.34 |
5,103 |
16.43 |
|
2025-08-07 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
21,275 |
|
1,358 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,406 |
0.00 |
345 |
24.10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
47,925 |
11.40 |
2,874 |
16.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
60,470 |
-39.41 |
3,860 |
-24.90 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
74,283 |
7.34 |
4,742 |
33.05 |
|
2025-07-21 |
13F |
Polaris Capital Management, LLC
|
|
|
|
34,600 |
0.00 |
2,209 |
23.91 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
26,486 |
-25.73 |
1,691 |
-7.95 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
203 |
-47.55 |
11 |
-57.69 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
47,614 |
-13.68 |
3 |
50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
186,631 |
-30.57 |
11,915 |
-13.95 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
440 |
-28.92 |
26 |
-25.71 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
104 |
126.09 |
7 |
200.00 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27,739 |
-57.80 |
2 |
-66.67 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
6,234 |
|
398 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,298 |
-17.58 |
265 |
-7.04 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,284 |
4.18 |
401 |
29.35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,937 |
-35.92 |
0 |
|
|
2025-08-12 |
13F |
Choate Investment Advisors
|
|
|
|
61,948 |
0.00 |
3,955 |
23.95 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
7,526 |
1.31 |
480 |
25.65 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,853 |
59.04 |
2,863 |
97.18 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,179 |
8.10 |
1,570 |
13.04 |
|
2025-06-26 |
NP |
PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares
|
|
|
|
1,760 |
|
106 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
12,546 |
-49.73 |
801 |
-37.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
344,229 |
4.27 |
21,976 |
29.23 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
27,948 |
-0.80 |
1,784 |
22.95 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,493 |
29.91 |
415 |
61.09 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
704,354 |
0.50 |
44,966 |
24.55 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,244 |
0.65 |
1,675 |
24.72 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,268 |
0.00 |
464 |
23.80 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,033,443 |
2.38 |
63,619 |
15.35 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,296 |
0.00 |
210 |
24.26 |
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
14,647 |
7.22 |
935 |
33.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
128,003 |
14.98 |
8,172 |
42.50 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,300 |
|
211 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
8,293 |
-1.38 |
529 |
22.17 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
19,900 |
|
1,270 |
|
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
112,600 |
0.00 |
6,455 |
-10.55 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
51,566 |
237.16 |
3,292 |
318.17 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
115,073 |
-14.34 |
7,346 |
6.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,456 |
-35.52 |
93 |
-20.69 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,865 |
17.07 |
115 |
31.03 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,485 |
-8.42 |
1,499 |
13.56 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
86,426 |
-21.88 |
5,517 |
-3.18 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
291,772 |
-1.62 |
18,627 |
21.93 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,305 |
19.46 |
498 |
24.87 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17,405 |
-4.56 |
1,044 |
-0.19 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
9,289 |
28.53 |
557 |
34.30 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,597 |
0.00 |
1,506 |
23.95 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
261,364 |
-32.13 |
16,685 |
-15.88 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,410 |
0.00 |
409 |
23.94 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,422 |
1.57 |
91 |
25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,950 |
0.00 |
1,018 |
24.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,317 |
-2.42 |
259 |
1.98 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
65,653 |
|
4,191 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
218 |
0.46 |
14 |
18.18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
9,653 |
-47.04 |
579 |
-44.69 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
602,429 |
6.28 |
38,459 |
31.72 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,964 |
35.21 |
700 |
67.63 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
44 |
0.00 |
3 |
0.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
30 |
|
2 |
|
|
2025-03-17 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
257 |
-74.25 |
15 |
-77.78 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
532 |
27.58 |
34 |
57.14 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
10,486 |
-8.32 |
669 |
13.58 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
38,624 |
-12.40 |
2 |
0.00 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
658 |
-63.08 |
42 |
-53.85 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
244,826 |
|
15,630 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
934,766 |
-3.01 |
51,898 |
-6.77 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
507 |
-27.26 |
32 |
-8.57 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
3,000 |
|
192 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,200 |
|
77 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
26,057 |
|
1,663 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
197 |
1.55 |
12 |
0.00 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
227,626 |
66.61 |
14,532 |
106.49 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
869,083 |
17.57 |
55,482 |
45.71 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
53,590 |
-1.66 |
3,421 |
21.87 |
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
56,643 |
-7.96 |
3,616 |
14.11 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
420,425 |
42.92 |
26,840 |
77.13 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco Nasdaq Free Cash Flow Achievers ETF
|
|
|
|
1,374 |
4.49 |
85 |
18.31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
41,264 |
35.49 |
2,474 |
41.78 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,927 |
0.00 |
116 |
4.55 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,991 |
-5.55 |
382 |
17.18 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
206,145 |
515.89 |
13,160 |
663.34 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
3,290 |
|
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,792 |
-3.08 |
110 |
8.91 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
Short
|
|
-8,202 |
64.04 |
-524 |
103.50 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,179 |
12.18 |
75 |
38.89 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
6,221 |
0.57 |
397 |
24.84 |
|
2025-03-26 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
513 |
36.44 |
29 |
20.83 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
17,674 |
0.00 |
1,128 |
23.96 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
24,581 |
0.00 |
1,569 |
23.93 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
3,000 |
|
192 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,815,292 |
-0.37 |
371,248 |
23.47 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28,813 |
-13.15 |
1,728 |
-9.15 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
93,916 |
61.21 |
5,996 |
99.83 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
257 |
|
16 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,280 |
-44.78 |
337 |
-31.50 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,967 |
5.36 |
189 |
30.34 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
25,951 |
0.00 |
1,598 |
12.70 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
498,827 |
1.84 |
31,845 |
26.22 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,658 |
0.00 |
680 |
24.09 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
672,530 |
-4.11 |
42,934 |
18.85 |
|
2025-05-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,100 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
37,067 |
0.65 |
2,366 |
24.79 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
2,454 |
-1.01 |
157 |
22.83 |
|
2025-08-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
69,267 |
-38.65 |
4,422 |
-23.96 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
644,025 |
0.05 |
41,115 |
24.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
985 |
183.05 |
62 |
258.82 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
52,014 |
8.11 |
3,321 |
33.98 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,511 |
0.00 |
1,230 |
4.60 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
722,726 |
-0.83 |
46,139 |
22.91 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,446 |
0.00 |
284 |
23.58 |
|
2025-04-25 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
35,789 |
-3.94 |
1,956 |
-23.27 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Put
|
|
900,000 |
-23.96 |
57,456 |
-5.76 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
73,977 |
2.09 |
4,723 |
26.53 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
561,121 |
37.84 |
35,822 |
70.84 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
2,144 |
|
137 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,413 |
0.00 |
1,764 |
4.57 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
Call
|
|
111,900 |
11,090.00 |
7,144 |
13,905.88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,075 |
|
196 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
87,187 |
2.79 |
5,367 |
15.82 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
103,181 |
-0.71 |
6,587 |
23.08 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
280 |
9.38 |
18 |
30.77 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
1,796,719 |
1.86 |
114,703 |
26.25 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
178 |
-3.26 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
766 |
0.00 |
49 |
23.08 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
3,135 |
|
200 |
|
|
2025-06-26 |
NP |
LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares
|
|
|
|
800 |
0.00 |
48 |
4.44 |
|
2025-05-13 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
132,860 |
460.87 |
8,482 |
595.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,700 |
192.50 |
747 |
262.14 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
53,500 |
95.97 |
3,415 |
142.89 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
1 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
45,300 |
0.00 |
2,892 |
23.92 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
32,735 |
-13.07 |
1,686 |
-31.27 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
4,624 |
2.21 |
0 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
29 |
|
2 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
317,124 |
-14.07 |
20,245 |
6.51 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
159,650 |
-44.45 |
10,192 |
-31.15 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,297 |
0.00 |
138 |
4.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
Call
|
|
230,000 |
|
14,683 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
24,571 |
-23.15 |
1,569 |
-4.74 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
61 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
179,698 |
22.75 |
11,472 |
52.14 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
69 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,120 |
-1.60 |
307 |
2.68 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,791,971 |
2.48 |
114,399 |
27.01 |
|
2025-06-30 |
NP |
VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares
|
|
|
|
79,546 |
11.42 |
4,770 |
16.52 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
250 |
0.00 |
16 |
25.00 |
|
2025-08-04 |
13F |
Quaker Wealth Management, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
161,320 |
27.98 |
10,299 |
58.63 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,961 |
-34.31 |
1,210 |
-18.57 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,488 |
-8.66 |
95 |
13.25 |
|
2025-08-14 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
20,254 |
88.02 |
1,293 |
133.21 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
29 |
|
2 |
|
|
2025-08-14 |
13F |
TT Capital Management LLC
|
|
|
|
3,472 |
|
211 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
75,031 |
-0.37 |
4,790 |
23.46 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
339,172 |
-3.16 |
21,653 |
20.02 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
195 |
-28.57 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
206,110 |
-0.56 |
12,688 |
12.04 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
215 |
24.28 |
14 |
62.50 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
69,265 |
-8.33 |
4,264 |
3.27 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
49 |
0.00 |
3 |
50.00 |
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
18,400 |
-1.60 |
1,175 |
21.91 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
35,100 |
0.00 |
2,105 |
4.57 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73,499 |
-3.23 |
4,692 |
19.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50,509 |
-3.05 |
3,029 |
1.41 |
|
2025-07-08 |
13F |
Parisi Gray Wealth Management
|
|
|
|
3,194 |
|
204 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,972 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
10,354 |
-19.54 |
661 |
-7.95 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
1,202 |
-0.08 |
62 |
-21.79 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
15,302 |
2.51 |
977 |
27.08 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
11,516 |
-2.54 |
1 |
|
|
2025-08-25 |
NP |
MML Series Investment Fund II - MML Small Cap Equity Fund Initial Class
|
|
|
|
18,121 |
2.21 |
1,157 |
26.62 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
6,305 |
0.00 |
403 |
24.07 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
5,061 |
52.49 |
323 |
90.00 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
65 |
-10.96 |
4 |
33.33 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,463 |
59.54 |
93 |
97.87 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4,905 |
0.00 |
313 |
24.21 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-1,882 |
|
-97 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
4,557 |
-15.77 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
15,213 |
-2.63 |
971 |
20.77 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
34,201 |
114.00 |
2,051 |
123.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
129,285 |
-28.50 |
8,254 |
-11.39 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,085,680 |
-19.99 |
69,310 |
-0.83 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,142 |
-46.86 |
73 |
-34.55 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,340 |
-40.34 |
86 |
-26.09 |
|
2025-08-29 |
NP |
KSDVX - Keeley Small Cap Dividend Value Fund Class A
|
|
|
|
46,400 |
-2.72 |
2,962 |
20.60 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,378 |
|
216 |
|
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
DLBMX - MassMutual Premier Small Cap Opportunities Fund Class A
|
|
|
|
64,267 |
4.83 |
4,103 |
29.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,868 |
8.17 |
352 |
12.86 |
|
2025-06-26 |
NP |
FSMVX - Fidelity Mid Cap Value Fund
|
|
|
|
104,600 |
-16.45 |
6,272 |
-12.62 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
819 |
0.00 |
52 |
23.81 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
17,680 |
-2.75 |
1,129 |
20.51 |
|
2025-07-18 |
13F |
Forbes J M & Co Llp
|
|
|
|
7,120 |
0.00 |
455 |
24.04 |
|
2025-03-31 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
23,340 |
23.49 |
1,338 |
10.49 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
35,883 |
-1.36 |
2,291 |
22.26 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,159 |
27.22 |
74 |
58.70 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
722,081 |
0.00 |
46,098 |
23.94 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
45,361 |
-11.22 |
2,896 |
9.99 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
767,967 |
32.35 |
49,027 |
64.03 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
249 |
-15.02 |
16 |
-6.25 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
345 |
0.29 |
21 |
16.67 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
11,223 |
-21.50 |
716 |
-2.72 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,421 |
-10.59 |
218 |
10.66 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
6,583 |
-1.92 |
420 |
21.74 |
|
2025-04-25 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
113,899 |
0.00 |
6,829 |
4.59 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9,960 |
-7.78 |
636 |
14.21 |
|
2025-06-23 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
27,123 |
0.00 |
1,626 |
4.63 |
|
2025-05-07 |
13F |
Td Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Orion Capital Management LLC
|
|
|
|
500 |
0.00 |
32 |
24.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,464 |
-20.56 |
93 |
-1.06 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
15,700 |
0.00 |
1,002 |
24.01 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,527 |
-12.49 |
353 |
8.31 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-4,760 |
109.14 |
-293 |
136.29 |
|
2025-04-14 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
123,391 |
-36.27 |
7,877 |
-21.02 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
32 |
-5.88 |
2 |
100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
4,277 |
|
273 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,316 |
-12.38 |
2,382 |
8.62 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,932 |
|
251 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
12,172 |
14.75 |
777 |
42.31 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
32,100 |
0.00 |
2,049 |
23.96 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
31,841 |
0.00 |
2,033 |
23.90 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
438 |
|
28 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
6,989 |
-58.92 |
446 |
-59.75 |
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,370 |
-6.76 |
470 |
15.48 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
524 |
17.49 |
32 |
33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,600 |
2.52 |
2,081 |
27.05 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,336 |
3.25 |
85 |
28.79 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
Put
|
|
767,967 |
|
4 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
6,388 |
-0.13 |
408 |
23.71 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
146,709 |
-0.43 |
9,031 |
12.19 |
|
2025-05-02 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
6,445 |
|
411 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
4,119 |
|
263 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
669 |
0.00 |
43 |
23.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
298,714 |
49.71 |
19,070 |
85.55 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0.00 |
16 |
23.08 |
|
2025-08-25 |
NP |
Calvert Management Series - Calvert Small/Mid-Cap Fund Class I
|
|
|
|
1,170 |
-44.15 |
75 |
-30.84 |
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,072,143 |
243.48 |
61,466 |
258.81 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
1,496 |
0.00 |
96 |
23.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
30 |
-40.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
340,629 |
-36.81 |
21,746 |
-21.68 |
|
2025-08-14 |
13F |
Oaktop Capital Management Ii, L.p.
|
|
|
|
508,608 |
0.00 |
32,470 |
23.94 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
42,634 |
-8.15 |
2,722 |
13.85 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
8,257 |
4.72 |
527 |
29.80 |
|
2025-08-27 |
NP |
CCVAX - Calvert Small-Cap Fund Class A
|
|
|
|
195,374 |
-43.97 |
12,473 |
-30.56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
730 |
-1.62 |
45 |
10.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
75,418 |
11.72 |
4,815 |
38.45 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
638,990 |
-16.47 |
40,793 |
3.53 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
33,888 |
4.27 |
2,163 |
29.21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,855 |
0.66 |
1,906 |
24.75 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
39,639 |
0.85 |
2,531 |
25.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
300 |
|
18 |
|
|
2025-03-27 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
6,873 |
18.81 |
423 |
33.86 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
116,501 |
8.89 |
7,437 |
34.97 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
130,317 |
-2.34 |
7,814 |
2.13 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
166,241 |
5.46 |
10,613 |
30.69 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
898 |
-50.14 |
46 |
-60.68 |
|