2025-07-08 |
13F |
Persium Advisors, LLC
|
|
|
|
4,695 |
|
223 |
|
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
35,056 |
-23.85 |
1,668 |
14.72 |
|
2025-03-21 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
16,819 |
0.00 |
584 |
31.01 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
8,934 |
0.00 |
425 |
50.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
59,231 |
-92.43 |
2,819 |
-88.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,748 |
8.75 |
131 |
64.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
30,700 |
23.29 |
1,461 |
85.88 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
56,983 |
-7.93 |
2,712 |
38.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7,000 |
-38.60 |
333 |
-7.50 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
54,706 |
348.01 |
2,603 |
576.10 |
|
2025-07-15 |
13F |
High Ground Investment Management LLP
|
|
|
|
1,911,593 |
1.89 |
90,973 |
53.44 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,242 |
456.95 |
47 |
666.67 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
161,738 |
-23.55 |
7,697 |
15.14 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
84,347 |
-2.72 |
4,014 |
46.55 |
|
2025-08-15 |
13F |
Blue Chip Partners, Inc.
|
|
|
|
12,603 |
-19.15 |
600 |
21.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
27,233 |
0.00 |
891 |
-5.72 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
702,684 |
-13.92 |
33,441 |
29.64 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,359 |
-32.70 |
0 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
41 |
-98.00 |
2 |
-98.39 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
23,635 |
-0.62 |
1,125 |
49.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
34,759 |
38.05 |
1,654 |
108.05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,700 |
2.63 |
557 |
54.72 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
50,539 |
344.81 |
2,405 |
569.92 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
11,961 |
|
378 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,840 |
0.00 |
1,372 |
50.60 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
47,931 |
-37.79 |
2,281 |
-6.29 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
72,586 |
-37.15 |
3,454 |
-5.34 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
24,019 |
30.64 |
785 |
119.27 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
13,496 |
0.00 |
642 |
50.70 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,500 |
-6.25 |
71 |
42.00 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
48,196 |
|
2,294 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,295 |
-49.03 |
273 |
-30.36 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
395,072 |
-48.90 |
18,801 |
-23.04 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
146,366 |
-82.37 |
6,966 |
-73.45 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,812 |
81.77 |
134 |
177.08 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
65,800 |
158.04 |
3,131 |
288.94 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
7,525 |
257.48 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
58,765 |
515.21 |
2,797 |
828.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
38,700 |
2.93 |
1,842 |
54.97 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
723,221 |
0.35 |
27,114 |
23.34 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
97,052 |
|
4,619 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
108,537 |
11.17 |
4,069 |
36.68 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
169 |
-12.44 |
8 |
33.33 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79,645 |
-9.98 |
3,790 |
35.60 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,450 |
0.00 |
212 |
50.71 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,603 |
0.00 |
314 |
-5.71 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
116 |
0.00 |
6 |
66.67 |
|
2025-08-27 |
NP |
TSME - Thrivent Small-Mid Cap ESG ETF
|
|
|
|
102,769 |
|
4,891 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
179 |
-3.24 |
9 |
60.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
117 |
0.86 |
6 |
66.67 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,189 |
|
1,532 |
|
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
9,494 |
81.36 |
356 |
123.27 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
325,932 |
-15.50 |
10,658 |
-20.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
385,914 |
-30.95 |
18,366 |
3.99 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
43 |
0.00 |
2 |
100.00 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
240 |
0.00 |
11 |
57.14 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
18,118 |
|
862 |
|
|
2025-05-28 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
7,445 |
17.30 |
354 |
77.00 |
|
2025-08-26 |
NP |
DELAWARE VIP TRUST - Delaware VIP Total Return Series Service
|
|
|
|
3,525 |
-15.91 |
168 |
26.52 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
12,658 |
15.21 |
414 |
8.40 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37,851 |
-6.55 |
1,238 |
-11.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
178,093 |
260.42 |
8,474 |
442.86 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52,537 |
|
2,500 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
23,228 |
-2.55 |
1,105 |
46.75 |
|
2025-08-14 |
13F |
Corient IA LLC
|
|
|
|
10,000 |
0.00 |
476 |
50.32 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
2,205 |
-22.50 |
105 |
16.85 |
|
2025-03-28 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
35,171 |
-88.56 |
1,220 |
-85.02 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
20 |
|
1 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
525 |
-29.81 |
17 |
-32.00 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
94,344 |
78.36 |
3,537 |
119.22 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
8,450 |
|
402 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
7,606 |
|
362 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
247,722 |
-1.31 |
9,287 |
21.32 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,476 |
|
118 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
22,844 |
16.46 |
856 |
43.14 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
40 |
1,900.00 |
2 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
35,797 |
31.04 |
1,342 |
61.10 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
264,283 |
-0.12 |
12,577 |
50.42 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,743,835 |
-7.96 |
82,989 |
38.62 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,120 |
600.00 |
386 |
972.22 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,516 |
27.72 |
72 |
94.59 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
118,063 |
|
6 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
55,300 |
-16.65 |
2,632 |
25.52 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
2,431 |
-66.50 |
116 |
-50.22 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
484 |
|
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
72,570 |
|
3,454 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44,188 |
165.27 |
2,103 |
299.62 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
105,746 |
62.33 |
5 |
150.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
23,750 |
0.08 |
1,130 |
50.87 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,745 |
|
273 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
284,033 |
0.63 |
10,648 |
23.70 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,589,858 |
1.96 |
75,661 |
53.55 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,625 |
-11.23 |
151 |
-16.11 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
470,176 |
-3.92 |
22,376 |
44.70 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
20,600 |
54.89 |
772 |
90.62 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
57,605 |
12.38 |
2,741 |
69.30 |
|
2025-08-26 |
NP |
SBHCX - Segall Bryant & Hamill Small Cap Core Fund Retail Class
|
|
|
|
29,386 |
-24.59 |
1,398 |
13.57 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
73,923 |
1.01 |
3,518 |
52.12 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
24,561 |
-4.40 |
1,169 |
44.02 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,094 |
0.00 |
153 |
23.39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
904 |
2.26 |
43 |
59.26 |
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
38,833 |
-28.08 |
1,848 |
8.32 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,131 |
14.44 |
339 |
72.96 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,400 |
0.00 |
315 |
22.66 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
9,156 |
13.05 |
289 |
12.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
26,923 |
-1.99 |
1,281 |
47.58 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
61,094 |
2.58 |
2,907 |
54.46 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,085 |
-2.86 |
199 |
-8.76 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
81,169 |
-14.33 |
2,654 |
-19.26 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
15,593 |
2.71 |
510 |
-3.23 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
24,680 |
0.00 |
1,175 |
50.71 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
45,496 |
55.46 |
1,488 |
46.50 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
7,589 |
4.12 |
361 |
56.96 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,122 |
-18.71 |
192 |
0.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
150,470 |
-18.72 |
7,161 |
22.41 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
30,919 |
0.16 |
1,159 |
23.17 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
106,419 |
0.00 |
3,480 |
-5.77 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
50 |
-10.71 |
2 |
0.00 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21,725 |
|
1,034 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,395,965 |
-2.62 |
66,442 |
46.64 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,888 |
0.00 |
94 |
-6.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
16,326 |
-0.94 |
612 |
21.91 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,456 |
47.19 |
113 |
39.51 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
2,063 |
-21.92 |
67 |
-26.37 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
121 |
0.00 |
6 |
66.67 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
161,920 |
284.61 |
7,706 |
479.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
55,145 |
0.00 |
1,803 |
-5.75 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
22,842 |
-1.99 |
1,087 |
47.69 |
|
2025-07-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
621,147 |
|
23,287 |
|
|
2025-05-14 |
13F |
Optimize Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
23,907 |
|
1,138 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
16,074 |
-70.65 |
526 |
-72.37 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,783 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
135,608 |
1,236.57 |
6,454 |
1,916.56 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
82,071 |
191.11 |
3,906 |
338.76 |
|
2025-08-25 |
NP |
ICBAX - ICON Natural Resources and Infrastructure Fund Investor Class
|
|
|
|
120,000 |
-25.00 |
5,711 |
12.94 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
13,414 |
0.00 |
424 |
-0.94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
35,085 |
-4.87 |
1,315 |
16.99 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
37,853 |
1.36 |
1,801 |
52.63 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,757 |
0.00 |
277 |
-1.08 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
8,749 |
-32.81 |
416 |
1.22 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
42,690 |
460.68 |
1,396 |
428.41 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
80,185 |
-13.92 |
2,622 |
-18.87 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
451,667 |
36.91 |
21 |
110.00 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,384 |
|
66 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,438 |
81.25 |
640 |
173.08 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47,325 |
|
2,252 |
|
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
7,096 |
-80.40 |
224 |
-80.57 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
318,929 |
-12.20 |
15,178 |
32.23 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
124 |
-47.23 |
6 |
-28.57 |
|
2025-08-14 |
13F |
potrero capital research llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,033 |
-23.88 |
33 |
-25.58 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
|
1 |
|
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
102,398 |
|
4,873 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
6,614 |
|
315 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
9,041 |
|
430 |
|
|
2025-07-31 |
13F |
Anthracite Investment Company, Inc.
|
|
|
|
252,449 |
4.87 |
12,014 |
57.95 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
76,006 |
1.10 |
3,617 |
52.29 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
1,744,785 |
-41.89 |
83,034 |
-12.48 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
7,882 |
1.59 |
375 |
53.06 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
19,990 |
|
951 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
28,401 |
-55.90 |
1,352 |
-33.61 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
10,651 |
|
507 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
10,462 |
0.00 |
498 |
50.61 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,893 |
-88.34 |
62 |
-89.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class
|
|
|
|
10,142 |
-8.88 |
483 |
37.32 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bragg Financial Advisors, Inc
|
|
|
|
562,270 |
52.66 |
26,758 |
129.92 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
54,019 |
26.88 |
2,571 |
91.08 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
43,984 |
1,523.62 |
2,093 |
2,362.35 |
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
2,303,420 |
-0.72 |
75,322 |
-6.44 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
4,665 |
|
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
152 |
4.11 |
7 |
75.00 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
18,894 |
1.48 |
899 |
35.60 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,337 |
|
302 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
67,378 |
3.37 |
3,207 |
55.71 |
|
2025-05-28 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
13,336 |
-1.96 |
421 |
-2.77 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
27,600 |
|
1,313 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
239,511 |
-0.62 |
7,832 |
-6.35 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,597 |
4.05 |
171 |
56.88 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,968 |
0.00 |
1,143 |
-5.77 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
96 |
0.00 |
5 |
33.33 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
871 |
4.81 |
41 |
57.69 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
2,981 |
-98.32 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
489,297 |
51.09 |
18,344 |
85.71 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
97,738 |
|
3,196 |
|
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
180,280 |
-0.73 |
5,895 |
-6.44 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
4,455 |
|
212 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
697,337 |
-6.79 |
22,803 |
-12.16 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,913 |
-53.52 |
91 |
-30.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
68 |
13.33 |
3 |
100.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
17,345 |
0.00 |
825 |
50.55 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
23,781 |
2.93 |
778 |
-3.00 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
25,083 |
8.62 |
1,194 |
63.65 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
5,154 |
|
245 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,558 |
0.00 |
74 |
51.02 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
9,288 |
-2.23 |
442 |
47.33 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
235 |
|
11 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
60 |
|
3 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,111 |
157.18 |
53 |
300.00 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
249,532 |
157.02 |
8,160 |
142.25 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,226 |
0.00 |
1,486 |
50.71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
547 |
-33.29 |
21 |
-20.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
30,820 |
-8.82 |
1,155 |
12.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
28,993 |
-13.22 |
1,380 |
30.71 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
110,844 |
-37.75 |
5,275 |
-6.26 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
19,470 |
-32.68 |
927 |
1.42 |
|
2025-08-14 |
13F |
Synovus Financial Corp
|
|
|
|
28,640 |
-26.71 |
1,363 |
10.37 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
30,295 |
|
1,442 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
26,446 |
4.72 |
1,259 |
57.84 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
43,132 |
174.90 |
2,053 |
314.55 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
147,569 |
1.37 |
4,663 |
0.52 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
17,113 |
4,379.84 |
814 |
13,466.67 |
|
2025-08-05 |
13F |
Speece Thorson Capital Group Inc
|
|
|
|
157,265 |
2.63 |
7 |
75.00 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
220 |
0.00 |
10 |
66.67 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
35,226 |
|
1,677 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
133,026 |
-26.59 |
6,331 |
10.55 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
44,128 |
8.94 |
2 |
100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
6,680 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
31,071 |
10.75 |
1,479 |
66.82 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
8,113 |
|
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
646,303 |
-17.61 |
30,758 |
24.08 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
68,984 |
-33.56 |
3,283 |
0.06 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
31,310 |
|
1,490 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
304,377 |
-13.51 |
15,295 |
37.54 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
91,547 |
199.92 |
4,357 |
351.87 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
47,007 |
-16.25 |
1,762 |
2.98 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
800 |
|
38 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,787 |
0.00 |
180 |
51.26 |
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
61,682 |
-37.11 |
2,935 |
-5.29 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
115,033 |
0.00 |
3,762 |
-5.76 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
206 |
0.98 |
7 |
-14.29 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,804 |
|
514 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
6,400 |
|
305 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
262 |
0.38 |
12 |
50.00 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,283 |
3.60 |
140 |
-2.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
140,130 |
58.72 |
6,669 |
139.08 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
6,486 |
0.00 |
309 |
50.98 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
2,112,209 |
8.85 |
100,520 |
63.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,185 |
-1.32 |
342 |
48.26 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
519,192 |
2.46 |
16,978 |
-3.45 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
25,142 |
-17.54 |
943 |
1.40 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
7,470 |
-3.77 |
280 |
18.64 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
127,292 |
0.01 |
6,058 |
50.63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
9,831 |
17.11 |
321 |
10.31 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
104,306 |
-6.03 |
3,296 |
-6.81 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
96,307 |
0.00 |
3,611 |
22.91 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
183,863 |
-14.66 |
6,893 |
4.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
75,404 |
10.54 |
2,827 |
35.87 |
|
2025-05-22 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
66,300 |
-21.70 |
2,095 |
-22.35 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
11,884 |
2.56 |
389 |
-3.48 |
|
2025-08-12 |
13F |
RD Lewis Holdings, Inc.
|
|
|
|
6,900 |
2.99 |
345 |
47.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,620 |
0.00 |
934 |
50.73 |
|
2025-07-28 |
NP |
QRSVX - FPA Queens Road Small Cap Value Fund Investor Class
|
|
|
|
539,334 |
239.07 |
20,220 |
316.80 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
12,135 |
-6.71 |
455 |
14.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,688 |
0.00 |
775 |
-5.72 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,359 |
-27.71 |
541 |
8.87 |
|
2025-07-31 |
13F |
Planning Center, Inc.
|
|
|
|
7,000 |
0.00 |
333 |
50.68 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
288,621 |
-0.72 |
9,438 |
-6.45 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
4,027 |
|
192 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
450,234 |
26.56 |
21,427 |
90.61 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Icon Advisers Inc/co
|
|
|
|
120,000 |
-25.00 |
5,711 |
12.94 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,020 |
-3.83 |
131 |
-9.66 |
|
2025-08-26 |
13F |
Nautilus Advisors LLC
|
|
|
|
25,000 |
-37.50 |
1,190 |
-5.93 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95,165 |
5.51 |
4,529 |
58.88 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
22,712 |
|
851 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
258,007 |
9.89 |
9,673 |
35.08 |
|
2025-03-28 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
131,251 |
-1.70 |
4,554 |
28.72 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
90,100 |
|
4,288 |
|
|
2025-05-27 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
114,933 |
-2.37 |
3,632 |
-3.20 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,860 |
31.26 |
59 |
28.89 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62,786 |
54.52 |
2,988 |
132.63 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
1,435 |
0.00 |
68 |
51.11 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
16,800 |
-11.58 |
800 |
33.17 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
6,524 |
-69.55 |
310 |
-54.14 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
101,873 |
-4.77 |
3,331 |
-10.26 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
99,058 |
|
4,714 |
|
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54,852 |
2.41 |
1,733 |
1.58 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
236 |
1.29 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
17,857 |
-5.95 |
850 |
41.74 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,101 |
592.45 |
52 |
940.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
200 |
100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,059 |
-88.45 |
669 |
-82.61 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,440 |
0.00 |
54 |
23.26 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
28,238 |
-8.10 |
1,344 |
38.45 |
|
2025-07-07 |
13F |
Delphi Management Inc /ma/
|
|
|
|
26,937 |
|
1 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
7,517 |
|
358 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
10,666 |
36.76 |
508 |
106.10 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
6,849 |
-24.17 |
326 |
14.04 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
146,300 |
24.51 |
6,962 |
87.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,011 |
|
286 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
47,595 |
-57.52 |
2,265 |
-36.02 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
12,270 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
20,126 |
12.80 |
958 |
69.98 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
6,335 |
-44.41 |
301 |
-16.39 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,742 |
-17.60 |
83 |
24.24 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,821,667 |
-7.21 |
181,873 |
39.74 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
163,037 |
75.33 |
7,759 |
164.06 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
174,684 |
176.72 |
8,313 |
316.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
8,332 |
36.41 |
397 |
105.18 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
89,296 |
-20.81 |
4,250 |
19.25 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
133,166 |
-32.54 |
6,337 |
1.59 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
257,651 |
0.00 |
8,425 |
-5.76 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,095,555 |
-1.80 |
242,497 |
47.88 |
|
2025-06-26 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
6,635 |
-15.24 |
217 |
-20.30 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
112,701 |
|
5,363 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
94,340 |
125.80 |
4,490 |
240.08 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14,403 |
-0.52 |
455 |
-1.30 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
497 |
-6.23 |
24 |
43.75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
305 |
-86.09 |
15 |
-78.79 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
95,088 |
1,327.75 |
4,525 |
2,054.76 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
13,395 |
-17.92 |
438 |
-22.61 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,297 |
202.48 |
157 |
358.82 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
9,169 |
0.00 |
436 |
50.87 |
|
2025-05-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
71,314 |
369.76 |
3 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
35,595 |
-12.75 |
1,694 |
31.34 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
154,870 |
-37.75 |
4,724 |
-38.80 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,651 |
0.00 |
174 |
50.43 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
40,850 |
-29.20 |
1,336 |
-33.32 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
140,231 |
46.63 |
6,674 |
120.81 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
4,649 |
0.00 |
174 |
23.40 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,249 |
4.33 |
250 |
57.59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,383 |
24.93 |
66 |
91.18 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
5,845 |
-26.14 |
278 |
11.24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
274 |
0.00 |
13 |
62.50 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
3 |
-80.00 |
0 |
|
|
2025-03-31 |
NP |
DRISX - Foundry Partners Fundamental Small Cap Value Fund Institutional Class
|
|
|
|
88,906 |
3.54 |
3,085 |
35.60 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
53,809 |
-88.96 |
2,561 |
-83.37 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,886 |
-5.23 |
90 |
43.55 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1,382 |
5,215.38 |
66 |
|
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
7,451 |
-56.33 |
355 |
-34.32 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
97,309 |
50.79 |
4,631 |
127.07 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,538 |
-21.40 |
264 |
18.47 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,202,971 |
-2.39 |
57,249 |
47.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
7,302 |
10.04 |
348 |
66.03 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
562 |
0.00 |
27 |
52.94 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
821,267 |
-0.71 |
26,855 |
-6.44 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
8,255 |
266.24 |
270 |
244.87 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
1,362 |
42.62 |
65 |
113.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,006 |
0.00 |
95 |
50.79 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,577 |
0.42 |
134 |
24.07 |
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
3,261 |
-63.24 |
107 |
-65.47 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
7,707 |
9.82 |
289 |
34.58 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,921 |
-63.08 |
194 |
-65.29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
127,650 |
3.08 |
4,174 |
-2.86 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67,311 |
6.88 |
2,201 |
0.73 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
94,758 |
56.65 |
4,510 |
136.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
12,180 |
7.32 |
385 |
6.37 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
5,068 |
-38.90 |
241 |
-8.02 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
19,709 |
-2.24 |
938 |
47.10 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
27,880 |
|
1,327 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
17,743 |
22.11 |
580 |
15.08 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
444 |
0.00 |
15 |
-6.67 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,073 |
97.75 |
146 |
197.96 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
152,244 |
284.35 |
7,245 |
479.14 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,536 |
11.14 |
58 |
35.71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
32,561 |
-12.74 |
1,550 |
31.38 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,045 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
7,343,143 |
-5.95 |
349,460 |
41.64 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,461 |
-36.48 |
70 |
-4.17 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,757 |
10.14 |
226 |
66.18 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
138,649 |
2.46 |
6,598 |
54.30 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
556 |
-56.93 |
26 |
-35.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
99 |
115.22 |
5 |
300.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
3,306 |
-24.68 |
157 |
24.60 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
29,800 |
272.50 |
1,418 |
462.70 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
12,135 |
1.23 |
578 |
52.65 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
4,400 |
|
209 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,112 |
3.83 |
69 |
-1.43 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
767,346 |
-4.04 |
36,518 |
44.51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
98,890 |
|
4,706 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
564 |
11.90 |
26 |
62.50 |
|
2025-05-14 |
13F |
Brightline Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
293 |
-26.20 |
14 |
8.33 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
4,470 |
-64.96 |
168 |
-52.15 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100,251 |
7.84 |
3,758 |
32.56 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
4,900 |
0.00 |
233 |
51.30 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,061 |
28.41 |
67 |
21.82 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
14,327 |
1.12 |
682 |
52.35 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
2,403,972 |
9.65 |
114,405 |
65.14 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
65,364 |
|
3,111 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
21 |
-46.15 |
1 |
0.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
264,991 |
-14.57 |
8,665 |
-19.49 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
40,914 |
407.68 |
1,947 |
666.54 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,750 |
|
226 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
156 |
20.93 |
7 |
75.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
19,579 |
-41.93 |
932 |
-12.58 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2,139 |
|
102 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
125 |
31.58 |
6 |
66.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
235 |
1.29 |
8 |
-12.50 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,095 |
3.30 |
52 |
57.58 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
255,427 |
125.67 |
12,156 |
239.90 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
13,284 |
-7.22 |
1 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,000 |
|
952 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
14,371 |
-7.69 |
539 |
13.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
389 |
-5.81 |
19 |
38.46 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
9,711 |
-5.14 |
307 |
-6.13 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
76,768 |
|
3,653 |
|
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
172,600 |
0.00 |
8,214 |
50.61 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
430 |
-4.44 |
20 |
42.86 |
|
2025-07-25 |
NP |
DDIAX - Delaware Wealth Builder Fund Class A
|
|
|
|
81,091 |
-10.29 |
3,040 |
10.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
9,814 |
8.24 |
467 |
63.29 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
286,212 |
-46.27 |
9,359 |
-49.37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
215 |
0.00 |
10 |
66.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-2,267 |
|
-85 |
|
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
100,487 |
-78.54 |
3,286 |
-79.78 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,924 |
|
139 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
3,592 |
-21.37 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
15 |
|
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
100 |
0.00 |
5 |
33.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
9,545 |
2.57 |
454 |
54.08 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
132,282 |
4.30 |
4,326 |
-1.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,345,451 |
11.23 |
64,108 |
67.41 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
51,708 |
-3.91 |
1,939 |
18.10 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
428,508 |
-39.63 |
20,393 |
-9.08 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8,415 |
|
315 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
7,154 |
12.40 |
234 |
5.91 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
9,929 |
8.53 |
325 |
2.21 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
204,864 |
-0.73 |
6,699 |
-6.44 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
22,105 |
-1.43 |
1,052 |
48.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
12,483 |
-28.48 |
594 |
7.80 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
341,908 |
-0.73 |
11,180 |
-6.44 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,953 |
3,166.94 |
188 |
9,300.00 |
|
2025-07-29 |
NP |
DRISX - NORTH SQUARE SMALL CAP VALUE FUND Class I
|
|
|
|
65,186 |
-28.81 |
2,444 |
-18.40 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
23,496 |
32.27 |
1,118 |
97.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
944,647 |
46.72 |
44,956 |
120.96 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
72 |
1.41 |
3 |
50.00 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
106,670 |
16.24 |
5,076 |
75.09 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,227 |
-0.65 |
165 |
-1.20 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
300,530 |
|
14,302 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
237,689 |
21.98 |
11,312 |
83.71 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
67,956 |
-72.80 |
3,234 |
-59.03 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
102,769 |
|
5 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
11,249 |
0.00 |
535 |
50.70 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,282 |
6.28 |
173 |
0.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
5,625 |
0.00 |
178 |
-1.12 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
30,926 |
0.00 |
1,472 |
50.56 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
304 |
0.00 |
14 |
55.56 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
19,400 |
546.67 |
923 |
871.58 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
9,054 |
0.00 |
431 |
50.35 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
560 |
60.00 |
18 |
50.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
13,827 |
7.41 |
452 |
1.35 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
13,415 |
-10.04 |
503 |
10.57 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
11,515 |
2.57 |
548 |
54.52 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
172,600 |
0.00 |
8,214 |
50.61 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
44,100 |
-27.47 |
1,442 |
-31.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,837 |
2.58 |
191 |
-3.55 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
30 |
50.00 |
1 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
7,433 |
|
354 |
|
|
2025-07-11 |
13F |
Perpetual Ltd
|
|
|
|
6,782 |
|
323 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
17,978 |
-47.93 |
856 |
-21.63 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
118 |
|
6 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
48,518 |
79.21 |
2,309 |
169.94 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
16,707 |
-61.92 |
626 |
-53.21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,099 |
-36.82 |
1,242 |
-4.83 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
129,850 |
95.34 |
6,180 |
194.24 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
31,778 |
1.52 |
1,512 |
52.88 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
800,537 |
-1.18 |
38,098 |
48.83 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
45,777 |
-1.18 |
2,179 |
48.87 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
115 |
-94.63 |
5 |
-92.65 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-43,664 |
73.59 |
-2,078 |
161.59 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
506 |
-84.76 |
24 |
-77.14 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
520 |
-85.55 |
25 |
-78.95 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
17,352 |
-49.91 |
826 |
-24.59 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
970,595 |
338.23 |
46,191 |
560.05 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
50,064 |
-38.75 |
2,383 |
-7.78 |
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
17,900 |
-7.69 |
852 |
38.83 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
425,003 |
-9.43 |
20,226 |
36.40 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
34 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
11,352 |
|
540 |
|
|
2025-08-14 |
13F |
Alta Fox Capital Management, Llc
|
|
|
|
1,605,857 |
-30.27 |
76,423 |
5.02 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
9,293 |
-7.19 |
294 |
-8.15 |
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
502,600 |
-0.71 |
18,842 |
22.04 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
449,217 |
-0.66 |
14,689 |
-6.39 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
515,971 |
-0.31 |
16,872 |
-6.06 |
|
2025-05-15 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
21,592 |
-36.49 |
1,028 |
-4.38 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
493,047 |
149.86 |
23,464 |
276.33 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
58,976 |
-37.59 |
2,211 |
-23.28 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,804 |
36.57 |
353 |
28.83 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,185 |
11.37 |
56 |
69.70 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
633,896 |
-21.55 |
30,167 |
18.15 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
5,736 |
|
273 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
194 |
|
9 |
|
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,165 |
71.01 |
68 |
70.00 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21,360 |
|
1,017 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
177 |
0.00 |
8 |
60.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
47 |
-16.07 |
2 |
100.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
14,874 |
-0.83 |
708 |
49.47 |
|
2025-08-22 |
NP |
KESGX - Kennedy Capital ESG SMID Cap Fund Institutional Class Shares
|
|
|
|
18,905 |
-17.89 |
900 |
23.66 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
5,181 |
-1.26 |
169 |
-7.14 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,500 |
|
119 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
281 |
-58.00 |
11 |
-50.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,912 |
|
109 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-04-25 |
NP |
FSSFX - Fidelity Advisor Series Small Cap Fund
|
|
|
|
1,025 |
-98.90 |
31 |
-98.93 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,356 |
0.00 |
445 |
50.85 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
|
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,366 |
-12.78 |
143 |
-17.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
625 |
0.00 |
20 |
-4.76 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
2,192 |
-48.69 |
104 |
-22.39 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
26,077 |
-29.84 |
1 |
0.00 |
|
2025-04-29 |
13F |
Harel Insurance Investments & Financial Services Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,364,555 |
-25.21 |
64,936 |
12.64 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
46,647 |
0.00 |
1,749 |
22.93 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
81,703 |
-25.46 |
4 |
0.00 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
326,570 |
0.00 |
10,679 |
-5.76 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
221 |
662.07 |
11 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
15,300 |
-11.05 |
728 |
34.07 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
5,540 |
0.00 |
264 |
50.29 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
149,686 |
|
7,124 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
5,353 |
-55.72 |
255 |
-33.51 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
10,074 |
-0.98 |
479 |
49.22 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
93,800 |
-1.99 |
4,464 |
47.59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
208,912 |
-39.18 |
9,942 |
-8.39 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
343 |
-30.28 |
16 |
0.00 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
18,523 |
|
882 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
63,947 |
|
3,043 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
75,678 |
-16.28 |
2,837 |
2.94 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
706,252 |
5.92 |
33,611 |
59.52 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
209,910 |
|
9,990 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
23,168 |
-74.64 |
758 |
-76.12 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
291,763 |
15.81 |
13,885 |
74.41 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,882 |
-19.57 |
90 |
21.92 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,400 |
22.01 |
90 |
50.85 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
32,000 |
0.00 |
1,523 |
50.54 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,071 |
393.55 |
35 |
400.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
950 |
-6.50 |
45 |
40.63 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,600 |
36.05 |
267 |
104.62 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
4,649 |
|
221 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
66 |
-65.80 |
10 |
66.67 |
|
2025-04-25 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
6,264 |
10.63 |
191 |
9.14 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18,200 |
|
866 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
550 |
|
21 |
|
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
249,772 |
-45.89 |
11,887 |
-18.51 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Caisse De Depot Et Placement Du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
324 |
-40.77 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
17,249 |
-3.10 |
821 |
45.91 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,461 |
0.00 |
1,021 |
48.19 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
64,391 |
-48.48 |
3,064 |
-22.41 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
59,782 |
0.23 |
2,845 |
51.01 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
129,038 |
|
4,220 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
361,372 |
0.00 |
17,198 |
50.60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,898 |
23.11 |
138 |
85.14 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
797 |
-57.58 |
38 |
-37.29 |
|
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 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,278,229 |
-7.91 |
60,831 |
38.69 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
35,787 |
|
2 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
11,350 |
|
540 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,351 |
-8.41 |
51 |
13.64 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
887 |
119.55 |
42 |
250.00 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
102 |
|
5 |
|
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
20,395 |
0.00 |
765 |
14.71 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,696 |
118.12 |
101 |
172.97 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
9,041 |
|
430 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
45,906 |
83.96 |
2,185 |
177.16 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
14,441 |
-45.87 |
687 |
-18.51 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
5,760 |
7.80 |
182 |
7.06 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
167,300 |
-2.68 |
7,962 |
46.56 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
28,856 |
18.22 |
1,373 |
78.08 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
63,203 |
-6.57 |
2,067 |
-11.97 |
|
2025-07-25 |
13F |
Johnson Investment Counsel Inc
|
|
|
|
7,774 |
-49.66 |
370 |
-24.39 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
21 |
0.00 |
1 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
4,475 |
-0.60 |
146 |
-6.41 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
6,693 |
23.81 |
251 |
52.44 |
|
2025-08-28 |
NP |
HAIL - SPDR S&P Kensho Smart Mobility ETF
|
|
|
|
4,610 |
-35.85 |
219 |
-3.52 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
12,391 |
7.59 |
590 |
62.26 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
7,928 |
|
377 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
89,077 |
1.20 |
4,239 |
52.43 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,249 |
4.33 |
250 |
57.59 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
869 |
-3.34 |
33 |
18.52 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
64,415 |
0.00 |
3,066 |
50.61 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
4,324 |
|
201 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,542 |
-5.18 |
502 |
42.74 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
4,047 |
|
193 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
175,171 |
-10.65 |
8,336 |
34.56 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
293,802 |
|
13,982 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
373 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
-83.33 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
48,031 |
|
2,286 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
55,980 |
1,742.05 |
2,664 |
2,675.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
465 |
229.79 |
22 |
450.00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
40,000 |
|
1,904 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
18,462 |
0.00 |
879 |
50.60 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
137 |
1,857.14 |
6 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,763 |
0.00 |
56 |
-1.79 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
81 |
-96.04 |
4 |
-95.38 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
275 |
5.36 |
9 |
0.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
9,804 |
-0.35 |
467 |
50.32 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
14,236 |
-38.97 |
677 |
-8.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
31,218 |
6.76 |
1,021 |
0.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,052 |
-24.33 |
431 |
13.76 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
361 |
0.00 |
17 |
54.55 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,756 |
-28.43 |
141 |
-12.50 |
|