2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
374,032 |
0.00 |
6,022 |
-9.76 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
306,117 |
-3.69 |
4,928 |
-13.09 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
26 |
|
0 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,000 |
|
354 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
43,424 |
-77.01 |
761 |
-74.98 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
22,218 |
0.00 |
358 |
-9.85 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
3,698 |
|
66 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
219 |
1,052.63 |
4 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
43,401 |
-44.02 |
774 |
-56.71 |
|
2025-03-31 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
793 |
20.88 |
19 |
38.46 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,361,252 |
2.24 |
21,918 |
-7.75 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
40,565 |
|
653 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
191,122 |
44.35 |
3 |
50.00 |
|
2025-05-15 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,400 |
0.00 |
167 |
-9.73 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
6,602 |
-13.50 |
106 |
-22.06 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
206,637 |
-22.55 |
3,620 |
-42.65 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
28,958 |
-8.70 |
466 |
-17.52 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
38,151 |
1.61 |
614 |
-8.22 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
49,238 |
196.42 |
793 |
167.57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
94 |
0.00 |
1 |
0.00 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
78,747 |
148.60 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
325,505 |
-1.18 |
5,241 |
-10.82 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
16,840 |
-41.08 |
257 |
-54.03 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
65,780 |
58.76 |
1,004 |
35.31 |
|
2025-08-14 |
13F |
Mill Road Capital Management LLC
|
|
|
|
329,996 |
8.70 |
5,313 |
-1.92 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
631,635 |
3.45 |
11,066 |
-23.40 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,152 |
|
35 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
8,382 |
-92.98 |
135 |
-93.71 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,677 |
-21.27 |
148 |
-38.75 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
32,625 |
-67.48 |
772 |
-63.41 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
58,157 |
|
936 |
|
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,348 |
0.00 |
183 |
-9.90 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
10,161 |
-20.28 |
164 |
-28.19 |
|
2025-05-15 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
157,011 |
1.12 |
2,528 |
-8.74 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
28,622 |
-48.54 |
461 |
-53.63 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
89,390 |
26.46 |
1,440 |
14.20 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
165 |
42.24 |
3 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,908 |
-8.05 |
31 |
-18.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
307,714 |
0.62 |
4,699 |
-21.53 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
8,214 |
4.20 |
144 |
-23.12 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
226,440 |
44.17 |
3,646 |
30.13 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
907 |
543.26 |
15 |
600.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
985 |
9.32 |
16 |
-6.25 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,085 |
0.00 |
17 |
-10.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
11,081 |
-81.97 |
178 |
-83.76 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
221,906 |
-52.49 |
3,389 |
-62.96 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
32,705 |
-10.99 |
527 |
-19.69 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,713,264 |
2.95 |
27,584 |
-7.09 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
121 |
0.00 |
2 |
-50.00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
129,080 |
-42.91 |
1,971 |
-55.47 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
86,265 |
|
1,511 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
14,622 |
8.21 |
235 |
-2.49 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
12,196 |
|
196 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
75,528 |
116.46 |
1,216 |
95.50 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,193 |
0.00 |
132 |
-10.27 |
|
2025-05-12 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
463,939 |
8.18 |
7,469 |
-2.37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,673 |
-30.10 |
107 |
-37.06 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
48,415 |
|
779 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
69,954 |
0.00 |
1,226 |
-25.98 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
4 |
-50.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16,600 |
-47.20 |
267 |
-52.32 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
191,066 |
-1.15 |
2,918 |
-22.91 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
413 |
-39.18 |
7 |
-53.33 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
125 |
131.48 |
2 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
173,302 |
1.72 |
2,790 |
-8.19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
642,470 |
-4.22 |
10,344 |
-13.56 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,243 |
16.48 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,806 |
8.53 |
593 |
-2.15 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,300 |
0.00 |
53 |
-8.62 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
38,881 |
0.00 |
626 |
-9.81 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
960,700 |
22.38 |
15,467 |
10.44 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,563 |
0.00 |
25 |
-7.41 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
17,934 |
0.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
64 |
3.23 |
1 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,086,705 |
1.47 |
65,796 |
-8.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,305 |
3.00 |
21 |
-4.55 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
113,626 |
|
1,991 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,274 |
99.77 |
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
11,520 |
5.09 |
176 |
-18.22 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11,850 |
0.00 |
181 |
-22.41 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,715 |
|
205 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,846 |
26.71 |
50 |
-7.55 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
21,152 |
0.86 |
341 |
-9.09 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
478,278 |
-3.61 |
7,700 |
-13.01 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
435 |
-9.56 |
7 |
-12.50 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
28,853 |
-20.03 |
441 |
-37.68 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
11,533 |
4.15 |
186 |
-6.09 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
5.79 |
2 |
0.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Allegheny Financial Group LTD
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
357,049 |
21.41 |
6,370 |
-6.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
46,215 |
40.52 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,406 |
19.86 |
23 |
10.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
27,535 |
0.68 |
443 |
-9.03 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
19,682 |
8.30 |
317 |
-2.47 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
76,292 |
0.00 |
1,228 |
-9.77 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
13,100 |
22.43 |
230 |
-9.49 |
|
2025-06-27 |
NP |
PTF - Invesco DWA Technology Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23,587 |
0.15 |
380 |
-9.76 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,993 |
-18.15 |
32 |
-25.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
26,153 |
0.00 |
421 |
-9.66 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
31,933 |
3.89 |
514 |
-6.20 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
153,345 |
5.12 |
2,469 |
-5.15 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
27,555 |
|
444 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
12,286 |
-0.79 |
198 |
-10.45 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
4,024 |
72.56 |
65 |
56.10 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
13,011 |
0.77 |
209 |
-9.13 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
1,903,635 |
-14.05 |
30,839 |
-21.95 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
71 |
12.70 |
1 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
27,467 |
-3.79 |
419 |
-24.91 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
81,315 |
10.35 |
1,242 |
-13.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,823 |
-35.58 |
29 |
-42.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
47,505 |
-44.01 |
847 |
-56.72 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
203,754 |
0.00 |
3,280 |
-9.74 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
21 |
-81.42 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
331,996 |
57.46 |
5,345 |
42.12 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
261,363 |
20.80 |
4,208 |
9.02 |
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
7,868 |
0.00 |
127 |
-10.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
12,008 |
225.42 |
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
360 |
0.00 |
6 |
-16.67 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,886 |
75.98 |
166 |
37.19 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
21,468 |
4.38 |
328 |
-18.66 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
39,081 |
|
697 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
15,042 |
70.64 |
242 |
19.21 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,482 |
3.13 |
24 |
-8.00 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
61,742 |
-0.48 |
994 |
-10.13 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
93,283 |
14.17 |
2 |
0.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
42,741 |
257.99 |
688 |
224.53 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
36,500 |
|
588 |
|
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
5,782 |
-9.12 |
93 |
-17.70 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Mowery & Schoenfeld Wealth Management, LLC
|
|
|
|
397 |
0.00 |
6 |
-14.29 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
858 |
0.00 |
14 |
-13.33 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
3,836 |
-2.89 |
59 |
-24.68 |
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
52,971 |
-43.19 |
1,253 |
-36.01 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,400 |
-71.73 |
216 |
-74.56 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
70,000 |
-38.28 |
1,127 |
-44.29 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,819 |
-6.77 |
480 |
-15.79 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
15,200 |
-79.81 |
245 |
-81.83 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
25,835 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
268,223 |
-0.62 |
4,096 |
-22.50 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
52,802 |
70.24 |
850 |
53.71 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
22,660 |
-76.53 |
536 |
-73.56 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
33,883 |
8.29 |
1 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
44,716 |
-23.58 |
720 |
-31.06 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
360,194 |
26.37 |
5,799 |
14.06 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
882,021 |
46.74 |
14,201 |
32.43 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,260 |
7.44 |
127 |
-20.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
27,250 |
0.00 |
439 |
-9.88 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
87,427 |
0.18 |
1,408 |
-9.58 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
255,897 |
-24.19 |
4,483 |
-43.86 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
525,775 |
190.39 |
8,465 |
162.04 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
65,853 |
-26.92 |
1 |
0.00 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
14,100 |
0.00 |
247 |
-25.83 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
48,386 |
-34.14 |
848 |
21.35 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
404,040 |
10.44 |
6,505 |
-0.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
33,446 |
0.15 |
511 |
-21.90 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,979 |
0.00 |
52 |
-25.71 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
30,086 |
-5.60 |
484 |
-15.53 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,392,359 |
-2.77 |
54,617 |
-12.25 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
281,816 |
|
4,537 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
51,526 |
0.00 |
830 |
-9.79 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
25,792 |
3.79 |
452 |
-23.17 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
62,123 |
0.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,532 |
|
170 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,035 |
450.53 |
17 |
433.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,026 |
0.00 |
53 |
-25.35 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
11,517 |
|
190 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,294,499 |
0.43 |
165,741 |
-9.37 |
|
2025-03-27 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
211,196 |
-0.30 |
3,225 |
-22.26 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
36,321 |
18.08 |
585 |
6.57 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21,790 |
|
333 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
64,102 |
|
1,032 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,710 |
6.07 |
462 |
-4.15 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,371 |
-18.71 |
82 |
-36.43 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
21,900 |
167.07 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,262 |
9.62 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
34,959 |
0.00 |
563 |
-9.79 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
10,415 |
373.84 |
168 |
328.21 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
524,227 |
502.10 |
8,440 |
443.46 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
100,958 |
261.21 |
1,625 |
226.31 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
60,633 |
153.15 |
976 |
128.57 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
51,218 |
181.03 |
825 |
153.85 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
242,476 |
17.69 |
3,904 |
6.20 |
|
2025-08-14 |
13F |
Alpine Global Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
40,611 |
4.10 |
654 |
-6.04 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
213,482 |
|
3,439 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,909 |
0.00 |
63 |
-10.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
106,815 |
1.99 |
1,631 |
-20.44 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
23 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
677 |
-27.98 |
11 |
-37.50 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,295 |
-19.43 |
166 |
-27.31 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
4 |
-33.33 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
57,662 |
16.76 |
880 |
-8.90 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59.69 |
5 |
25.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
73,652 |
5.36 |
1,186 |
-4.97 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
269,955 |
9.58 |
4,122 |
-14.53 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
35,944 |
0.00 |
630 |
-26.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
247,885 |
35.32 |
3,991 |
22.13 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,135 |
16.10 |
83 |
5.13 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
20,072 |
-1.29 |
323 |
-10.77 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
446 |
9.31 |
7 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
18,881 |
0.00 |
304 |
-9.82 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,855 |
1,601.83 |
30 |
2,800.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
107,623 |
-5.19 |
1,643 |
-26.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,339 |
0.00 |
38 |
-9.76 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
13,565 |
|
218 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,146 |
43.16 |
38 |
11.76 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
344 |
-0.29 |
6 |
-25.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,689 |
0.00 |
135 |
-25.97 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,937 |
-28.46 |
60 |
-43.93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
61,164 |
10.25 |
985 |
-0.51 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
32,423 |
0.04 |
522 |
-9.69 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
29,430 |
6,018.50 |
474 |
5,812.50 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
11,566 |
3.07 |
186 |
-7.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21,403 |
-62.16 |
327 |
-70.55 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
1.84 |
4 |
0.00 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
86,683 |
381.89 |
1,396 |
335.94 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
134,185 |
2.63 |
2,351 |
-24.02 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
37,517 |
-15.96 |
604 |
-24.12 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
545,326 |
2.94 |
9,554 |
-23.77 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65,359 |
-3.38 |
1,145 |
-28.44 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
39,997 |
0.00 |
644 |
-9.82 |
|
2025-04-21 |
13F |
Riverwater Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
30,202 |
100.98 |
486 |
81.34 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
72,043 |
-38.03 |
1,262 |
-54.11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
32,892 |
36.39 |
530 |
23.02 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15,184 |
8.50 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
20,218 |
3.43 |
326 |
-6.61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
435 |
-89.11 |
7 |
-91.03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
283,532 |
-4.01 |
4,565 |
-13.38 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,308,625 |
0.06 |
21,069 |
-9.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
271,700 |
50.38 |
4,374 |
35.71 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
706 |
-62.63 |
11 |
-66.67 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
114,773 |
-8.82 |
1,848 |
-17.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,024,643 |
-0.02 |
32,597 |
-9.77 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
91,137 |
0.29 |
1,467 |
-9.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,144 |
5.57 |
131 |
-4.38 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
409,136 |
33.15 |
6,587 |
20.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
30,646 |
-14.41 |
537 |
-36.72 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,715 |
0.00 |
28 |
-10.00 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
977 |
-10.86 |
16 |
-21.05 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,304 |
3.65 |
407 |
-6.44 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,125 |
0.00 |
83 |
-9.89 |
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
|
|
4,154,221 |
1.72 |
66,883 |
-8.01 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
211 |
174.03 |
3 |
200.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
52,120 |
43.65 |
839 |
29.68 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Syon Capital Llc
|
|
|
|
11,749 |
-0.51 |
189 |
-10.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
8,852 |
0.00 |
155 |
-25.84 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
286 |
20.68 |
5 |
0.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
36,959 |
0.90 |
595 |
-8.88 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
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 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
5,987 |
45.67 |
96 |
31.51 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
31,700 |
366.18 |
510 |
355.36 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
33,691 |
-1.72 |
590 |
-27.25 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
138,718 |
2.99 |
2,430 |
-23.73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,140 |
-2.83 |
108 |
-28.19 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
18,022 |
0.00 |
316 |
-26.06 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,322 |
-76.04 |
55 |
-73.40 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
725,874 |
0.42 |
11,687 |
-9.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
58,000 |
0.00 |
934 |
-9.77 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
20,181 |
163.29 |
325 |
138.24 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
340,615 |
|
5,484 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
23,828 |
-16.98 |
417 |
-38.59 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
59,718 |
|
961 |
29.69 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
16,826 |
-60.51 |
398 |
-55.48 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
58,914 |
4.94 |
949 |
-5.29 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
42,689 |
7.57 |
762 |
-16.83 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,158 |
0.00 |
33 |
-23.81 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
41,878 |
0.96 |
674 |
-8.80 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
11,978 |
-17.30 |
210 |
-38.89 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
558,381 |
159.31 |
8,990 |
134.03 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45,723 |
-69.05 |
736 |
-72.07 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
236,740 |
33.65 |
4,223 |
3.35 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
3,628 |
191.87 |
65 |
540.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
982 |
-15.27 |
15 |
-36.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
32,711 |
6.77 |
573 |
-20.86 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,812 |
3.62 |
61 |
-6.15 |
|
2025-03-27 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
130 |
-73.74 |
2 |
-75.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
53 |
253.33 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
52,346 |
-34.88 |
843 |
-41.28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
282,358 |
0.21 |
4,546 |
-9.57 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
17 |
112.50 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
236,574 |
-2.91 |
3,809 |
-12.40 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
306,290 |
220.41 |
4,931 |
189.21 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
96,780 |
0.00 |
1,558 |
-9.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,950 |
0.00 |
321 |
-9.58 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
1,170 |
-1.68 |
20 |
-28.57 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
4,511 |
56.47 |
88 |
35.38 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,796 |
0.00 |
44 |
-12.00 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
80,906 |
61.23 |
1,294 |
45.72 |
|
2025-05-12 |
13F |
RiverPark Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
182,140 |
60.67 |
2,932 |
45.00 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
138,404 |
-4.62 |
2,228 |
-13.91 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Private Capital Management, LLC
|
|
Call
|
|
90,000 |
5.88 |
1,449 |
-4.42 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,843 |
68.86 |
78 |
50.98 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
5,492 |
-1.59 |
96 |
-27.27 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
20,725 |
17.66 |
334 |
6.05 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,852,456 |
5.77 |
32,455 |
-21.68 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
41,070 |
0.00 |
720 |
-25.95 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
11,154 |
6.35 |
180 |
-4.28 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
159 |
15,800.00 |
3 |
|
|
2025-04-25 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
128,680 |
-64.49 |
2,520 |
-69.49 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14,071 |
|
247 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
10,118 |
|
163 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
44,901 |
-59.69 |
686 |
-68.59 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
217 |
6.90 |
4 |
-25.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
724 |
474.60 |
12 |
450.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,380,039 |
-38.63 |
22,219 |
-44.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
64,125 |
3.17 |
1,032 |
-6.86 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,125 |
0.00 |
83 |
-9.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,576 |
5.28 |
138 |
-4.83 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
262,800 |
0.00 |
4,231 |
-9.75 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
14,446 |
0.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
30,079 |
32.96 |
484 |
20.10 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
62,081 |
3.82 |
1,088 |
-23.13 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
18,625 |
-44.01 |
332 |
-56.71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
492 |
|
8 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,017 |
-0.65 |
125 |
-22.84 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,161 |
4.48 |
301 |
-22.68 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
202 |
|
3 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
18,450 |
-2.69 |
297 |
-12.13 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,343 |
0.00 |
66 |
-22.35 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
52 |
-10.34 |
1 |
-100.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
58 |
-57.97 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
10,775 |
|
173 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,871 |
6.70 |
159 |
-4.24 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,374 |
|
167 |
|
|
2025-08-04 |
13F |
AMH Equity Ltd
|
|
|
|
66,000 |
|
1,063 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
6,223 |
-9.80 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
118,704 |
-1.23 |
1,911 |
-10.87 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
16,037 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
2.70 |
1 |
0.00 |
|
2025-03-31 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
290,496 |
-9.22 |
6,873 |
2.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,637 |
2.36 |
252 |
-7.72 |
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
10,291 |
-43.97 |
184 |
-56.74 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
12,185 |
|
196 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
229,911 |
0.00 |
4,028 |
-25.94 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
480 |
|
0 |
|
|
2025-07-16 |
13F |
Maridea Wealth Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
26,097 |
|
420 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
18,392 |
-1.45 |
296 |
-10.84 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
38,068 |
-13.62 |
667 |
-36.08 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
30,102 |
-45.46 |
537 |
-57.82 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
551 |
-29.81 |
10 |
-50.00 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
59 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
14,466 |
5.95 |
253 |
-21.67 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
14 |
-99.88 |
0 |
-100.00 |
|
2025-06-25 |
NP |
VFPIX - Private Capital Management Value Fund Class I
|
|
|
|
329,439 |
0.00 |
5,772 |
-25.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,798 |
0.00 |
109 |
-9.92 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
49,188 |
-1.11 |
792 |
-10.82 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,451 |
22.12 |
37 |
-5.13 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
262,800 |
0.00 |
4,231 |
-9.75 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
125,900 |
95.19 |
2,027 |
76.17 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
2.48 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,547 |
1.08 |
170 |
-9.14 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
712,500 |
44.27 |
11,471 |
30.20 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,533 |
3.81 |
44 |
-22.81 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
5,397 |
-3.99 |
95 |
-28.79 |
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
632,254 |
4.03 |
10,179 |
-6.11 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,125 |
0.00 |
34 |
-8.11 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
494,678 |
52.70 |
7,964 |
37.81 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
101,508 |
734.15 |
1,634 |
653.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
16,487 |
0.00 |
265 |
-9.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
60,100 |
-14.39 |
968 |
-22.76 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69,999 |
15.20 |
1,127 |
3.97 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
472,449 |
-1.17 |
7,606 |
-10.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,862 |
0.00 |
223 |
-9.72 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14,512 |
-56.76 |
254 |
-40.24 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,060 |
31.82 |
62 |
1.67 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
787 |
|
13 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,768 |
0.00 |
189 |
-9.57 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
3,094 |
|
47 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
54,847 |
-4.87 |
961 |
-29.62 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
5,386 |
3.62 |
87 |
-6.52 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
476,018 |
3.22 |
7,269 |
-19.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,700 |
-79.01 |
27 |
-81.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,885 |
|
30 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
23,619 |
-3.65 |
414 |
-28.79 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
800 |
|
13 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
19,523 |
108.56 |
342 |
54.75 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,474 |
1,654.76 |
24 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
9,520 |
3.81 |
145 |
-18.99 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
67,724 |
0.00 |
1,187 |
-25.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
574,673 |
96.54 |
9,252 |
77.38 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
566,869 |
-0.93 |
9,127 |
-10.59 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
12,779 |
|
206 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
32,177 |
0.00 |
518 |
-9.76 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
17,398 |
-13.86 |
280 |
-22.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,343,579 |
-6.58 |
21,632 |
-15.69 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,221 |
885.13 |
116 |
792.31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,113 |
-30.14 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
54,696 |
7.60 |
958 |
-20.30 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,076 |
-41.26 |
54 |
-56.91 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
51,556 |
0.24 |
830 |
-9.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
378 |
0.00 |
0 |
|
|
2025-05-09 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
832,872 |
47.58 |
13,409 |
33.18 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
41,878 |
-87.77 |
1 |
-100.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
27,436 |
34.37 |
442 |
21.15 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73,092 |
2.51 |
1,177 |
-7.47 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
194,113 |
8.38 |
3,125 |
-2.19 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
900 |
|
16 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
103,600 |
0.00 |
1,668 |
-9.79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
21,757 |
0.00 |
350 |
-9.79 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
39,118 |
25.37 |
630 |
13.13 |
|
2025-04-30 |
13F |
Arcadia Investment Management Corp/mi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
42 |
0.00 |
1 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
27,149 |
1.77 |
415 |
-20.69 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
12,052 |
-48.24 |
285 |
-41.60 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36,491 |
|
639 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
4,468 |
-67.39 |
68 |
-74.63 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
18,762 |
-8.93 |
302 |
-17.71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,159,272 |
-4.53 |
18,664 |
-13.84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
4,591 |
-1.52 |
80 |
-27.27 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
123 |
-16.33 |
2 |
-33.33 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
116,573 |
|
2,042 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,575 |
1.42 |
58 |
-8.06 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,209 |
2.98 |
19 |
-5.00 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
67,431 |
3.39 |
1,086 |
-6.71 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
2,589 |
27.92 |
42 |
13.89 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,192 |
-4.23 |
196 |
-13.66 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
299 |
-41.26 |
5 |
-54.55 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
36,540 |
-54.78 |
588 |
-59.20 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
25,335 |
49.48 |
408 |
34.77 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,820 |
0.00 |
29 |
-9.37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
501,528 |
-2.41 |
8,075 |
-11.93 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
127 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
21,960 |
31.03 |
354 |
18.46 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
68,400 |
|
1,101 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
-46.15 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
67,997 |
-6.67 |
1,038 |
-27.21 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
80,864 |
49.81 |
1,583 |
28.80 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,482 |
-74.19 |
169 |
-76.80 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
7,374 |
-10.32 |
119 |
-19.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
451,266 |
-16.48 |
7,265 |
-24.62 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,386,380 |
94.04 |
22,321 |
75.11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,079 |
-5.54 |
194 |
-14.91 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
15,111 |
160.58 |
243 |
135.92 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,397 |
-2.57 |
167 |
-12.11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
45,013 |
0.00 |
725 |
-9.84 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,900 |
0.00 |
79 |
-10.34 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
47,104 |
-4.91 |
719 |
-25.80 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,122 |
2.60 |
107 |
-24.11 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
521,553 |
87.80 |
8,397 |
69.50 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
15.38 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,643 |
0.00 |
368 |
-22.69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
49 |
|
1 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
34,350 |
0.00 |
525 |
-22.02 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
10,971 |
24.53 |
192 |
-7.69 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
219,848 |
|
3,540 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
265 |
103.85 |
4 |
100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,517 |
0.00 |
79 |
-25.47 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
629 |
0.00 |
11 |
-21.43 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
97,125 |
9.13 |
1,564 |
-1.51 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,008 |
2.50 |
145 |
-7.05 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
119,170 |
29.14 |
2,088 |
-4.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,015 |
6.84 |
49 |
-4.00 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
26,256 |
-48.44 |
423 |
-53.52 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14,296 |
|
218 |
|
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
4,100 |
-45.19 |
73 |
-57.56 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
915 |
-2.87 |
14 |
-27.78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
19,186 |
1.03 |
309 |
-8.88 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
28,747 |
0.00 |
504 |
-26.03 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,328 |
-42.42 |
54 |
-49.52 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
213,838 |
|
3,443 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
892,811 |
1.30 |
14,374 |
-8.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
190 |
-2.06 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
457,080 |
30.36 |
7,359 |
17.63 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
708,367 |
58.63 |
11,405 |
43.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,192 |
0.00 |
19 |
-9.52 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
4,467 |
-5.90 |
72 |
-15.48 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
27,149 |
1.77 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
26,600 |
0.00 |
428 |
-9.70 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
26,431 |
0.00 |
425 |
-10.15 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
222,243 |
25.11 |
4 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
48,589 |
29.64 |
782 |
17.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41,613 |
|
670 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
471 |
0.00 |
7 |
-12.50 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
22,332 |
|
360 |
|
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|