2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9,700 |
0.00 |
664 |
1.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,063 |
|
210 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
948 |
0.00 |
65 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6,493 |
-4.16 |
445 |
-2.84 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
298 |
1,762.50 |
18 |
1,700.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
587 |
0.00 |
36 |
-33.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
15,967 |
15.48 |
987 |
-23.33 |
|
2025-05-27 |
NP |
CRIAX - CRM SMALL/MID CAP VALUE FUND INSTITUTIONAL
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Trillium Asset Management, Llc
|
|
|
|
35,259 |
-6.87 |
2,415 |
-5.59 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,634 |
0.00 |
101 |
-34.21 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
6,384 |
-1.19 |
437 |
0.23 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
403,175 |
2.50 |
26,839 |
-14.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
523,908 |
-22.32 |
35,877 |
-21.23 |
|
2025-08-26 |
NP |
CRISX - CRM SMALL CAP VALUE FUND INSTITUTIONAL
|
|
|
|
23,000 |
24.03 |
1,575 |
25.80 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,627 |
-1.01 |
591 |
0.34 |
|
2025-08-26 |
NP |
TSMDX - Trillium ESG Small/Mid Cap Fund Institutional Shares
|
|
|
|
2,783 |
-0.18 |
191 |
1.06 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
452,574 |
-1.95 |
30,992 |
-0.56 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
436 |
146.33 |
30 |
163.64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,190 |
-4.20 |
135 |
-36.32 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
4,328 |
506.16 |
288 |
405.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
2,140 |
-27.21 |
132 |
-51.65 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
31,800 |
-2.15 |
2,178 |
-0.77 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,187 |
1.71 |
81 |
3.85 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
85 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
4,646 |
-36.63 |
318 |
-35.76 |
|
2025-08-14 |
13F |
Summit Partners Public Asset Management, Llc
|
|
|
|
36,500 |
|
2,500 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,484 |
0.00 |
718 |
1.41 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
2,873 |
-67.40 |
211 |
-61.33 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
34,501 |
-1.72 |
2,297 |
-18.18 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
486 |
20.00 |
33 |
22.22 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3,700 |
-19.57 |
253 |
-18.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,903 |
0.00 |
130 |
1.56 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
77,700 |
1.30 |
5,321 |
2.72 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
6,936 |
19.77 |
475 |
21.23 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,017 |
0.00 |
138 |
1.47 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
512 |
0.00 |
35 |
2.94 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,328 |
6.50 |
296 |
8.03 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
116,439 |
6.29 |
7,974 |
7.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,114 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
8,882 |
-47.85 |
608 |
-47.13 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
410 |
0.00 |
27 |
-15.62 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
204,023 |
7.30 |
13,971 |
8.81 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
598,521 |
1.32 |
40,987 |
2.74 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,169 |
-55.34 |
422 |
-54.77 |
|
2025-04-24 |
13F |
Perpetual Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
Gabelli Capital Series Funds Inc - Gabelli Capital Asset Fund Class Aaa
|
|
|
|
1,000 |
0.00 |
68 |
-33.66 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
270 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
535 |
-72.66 |
37 |
-72.73 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
804 |
|
54 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
877 |
31.68 |
54 |
-11.48 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
81,850 |
0.00 |
6 |
0.00 |
|
2025-08-11 |
13F |
Marathon Asset Mgmt Ltd
|
|
|
|
175,937 |
19.57 |
12,049 |
21.26 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
6,580 |
0.00 |
451 |
1.35 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
77,261 |
5.10 |
5,143 |
-12.47 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,200 |
0.00 |
219 |
1.39 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
27,350 |
|
1,873 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69,899 |
-8.83 |
4,320 |
-39.44 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
32,366 |
605.45 |
2 |
|
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,637 |
-41.92 |
1,071 |
-41.14 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,567 |
-6.52 |
587 |
-5.18 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
20,472 |
3.08 |
1,402 |
4.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,134 |
2.50 |
132 |
-32.12 |
|
2025-07-29 |
NP |
CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)
|
|
|
|
596 |
0.00 |
40 |
-17.02 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,868 |
-0.90 |
0 |
|
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
12,375 |
80.82 |
847 |
83.33 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
106 |
278.57 |
7 |
600.00 |
|
2025-08-14 |
13F |
Oddo Bhf Asset Management Sas
|
|
|
|
155,000 |
0.00 |
10,614 |
1.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
185,384 |
283.94 |
12,695 |
289.42 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
420,556 |
1.02 |
28,803 |
2.43 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
33,808 |
31.50 |
2,315 |
33.35 |
|
2025-08-15 |
13F |
Front Street Capital Management, Inc.
|
|
|
|
2,936 |
|
0 |
|
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
1,575 |
-8.96 |
108 |
-7.76 |
|
2025-05-13 |
13F |
Tocqueville Asset Management L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-17 |
NP |
NCVLX - Nuance Concentrated Value Fund Institutional Class Shares
|
|
|
|
29,508 |
-27.86 |
1,824 |
-52.09 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,095 |
-11.60 |
417 |
-10.32 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,383 |
860.42 |
95 |
944.44 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,684 |
1.98 |
184 |
3.39 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
110 |
450.00 |
8 |
600.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
15,106 |
|
1,034 |
|
|
2025-08-26 |
NP |
RBCGX - Reynolds Blue Chip Growth Fund
|
|
|
|
700 |
250.00 |
48 |
161.11 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
20,336 |
15.64 |
1,393 |
17.27 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
31,276 |
0.00 |
2,082 |
-16.72 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,068 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
84,048 |
6.80 |
5,756 |
8.30 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,874 |
-18.66 |
125 |
-32.61 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
1,301,270 |
|
89,111 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
6,032 |
-9.07 |
413 |
-7.61 |
|
2025-07-30 |
13F |
Canvas Wealth Advisors, LLC
|
|
|
|
3,496 |
-34.80 |
231 |
-21.96 |
|
2025-08-18 |
13F |
Pacific Center for Financial Services
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,361 |
-18.30 |
162 |
-17.44 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,852 |
370.49 |
675 |
378.01 |
|
2025-05-13 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
5,934 |
0.00 |
406 |
1.50 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
19,978 |
-18.04 |
1,235 |
-45.59 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
126 |
|
9 |
|
|
2025-05-09 |
13F |
Natural Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,318 |
-0.63 |
433 |
0.70 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,061 |
50.35 |
1,237 |
52.40 |
|
2025-06-17 |
NP |
NMVLX - Nuance Mid Cap Value Fund Institutional Class
|
|
|
|
163,553 |
-52.91 |
10,109 |
-68.72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,886 |
0.00 |
266 |
1.53 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15,255 |
1.67 |
1,045 |
3.06 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
95,047 |
-4.60 |
6,509 |
-3.27 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,010 |
53.73 |
67 |
28.85 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,443 |
4.75 |
236 |
6.33 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,918 |
7.25 |
1,592 |
-10.66 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
444 |
81.22 |
30 |
87.50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,788 |
|
1,218 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,890 |
-55.91 |
335 |
-55.27 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
262 |
0.00 |
18 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
89,792 |
-34.53 |
6,149 |
-33.61 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EMAAX - Enterprise Mergers and Acquisitions Fund Class A
|
|
|
|
7,200 |
20.00 |
493 |
21.73 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
2,655 |
0.00 |
164 |
-33.60 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46,790 |
0.07 |
3,204 |
1.49 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
23,758 |
0.00 |
1,627 |
1.37 |
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
102,020 |
|
6,306 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
23,756 |
-11.87 |
1,468 |
-41.47 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,460 |
27.35 |
511 |
29.11 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
252,107 |
-2.43 |
17,264 |
-1.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
66,239 |
-12.96 |
4,536 |
-11.73 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
9,400 |
1,242.86 |
644 |
1,268.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
5,000 |
-40.48 |
342 |
-39.68 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
295 |
-15.71 |
20 |
-29.63 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
46 |
|
0 |
|
|
2025-05-29 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,415 |
-16.96 |
97 |
-16.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,276 |
144.91 |
87 |
148.57 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,958 |
-2.33 |
613 |
-0.97 |
|
2025-03-28 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
32,224 |
|
2,207 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A
|
|
|
|
54,747 |
0.00 |
3,697 |
-33.53 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
5,720 |
|
392 |
|
|
2025-03-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-09 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
374 |
0.00 |
26 |
0.00 |
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,421 |
-0.52 |
234 |
19.39 |
|
2025-04-25 |
13F |
Peregrine Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
25,143 |
|
1,722 |
|
|
2025-03-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,151 |
0.00 |
107 |
-6.96 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
503 |
55.25 |
34 |
61.90 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,835 |
-18.17 |
468 |
-17.02 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
712 |
164.68 |
44 |
76.00 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
94,464 |
9.95 |
6,288 |
-8.43 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-9,154 |
|
-566 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19,716 |
0.00 |
1 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,116 |
-4.00 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
203,047 |
-4.78 |
13,905 |
-3.44 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
107 |
-34.57 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,473 |
15.44 |
91 |
-22.88 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
440 |
-52.59 |
30 |
-51.61 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
58,767 |
17.44 |
4,024 |
19.09 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
4,629 |
49.13 |
317 |
51.20 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,792 |
5.67 |
296 |
-29.69 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,429 |
15.86 |
1 |
|
|
2025-08-14 |
13F |
Atreides Management, LP
|
|
|
|
188,203 |
|
12,888 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,868 |
0.00 |
124 |
-16.78 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
621 |
-29.91 |
42 |
-54.44 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
471,377 |
-4.58 |
32,280 |
-3.24 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10,030 |
6.59 |
1 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
15,294 |
-0.82 |
1,018 |
-17.37 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,286 |
7.24 |
327 |
-28.82 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,140 |
98.95 |
106 |
85.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67,655 |
-30.90 |
4,633 |
-29.92 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,194 |
-4.06 |
356 |
-2.74 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,242 |
123.97 |
701 |
127.60 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
8,376 |
0.00 |
566 |
-33.61 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
867 |
-4.83 |
59 |
-3.28 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
19,288 |
0.13 |
1,284 |
-16.57 |
|
2025-05-19 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
15,784 |
-87.36 |
1,066 |
-91.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
54,450 |
1.60 |
3,729 |
3.01 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
36,443 |
56.34 |
2 |
100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
57 |
0.00 |
4 |
0.00 |
|
2025-08-29 |
NP |
GABCX - The Gabelli Abc Fund Class Aaa
|
|
|
|
24,500 |
8.89 |
1,678 |
10.40 |
|
2025-08-11 |
13F |
Cramer Rosenthal Mcglynn Llc
|
|
|
|
112,337 |
15.75 |
7,693 |
17.36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,905 |
-33.04 |
1,226 |
-32.08 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
97 |
12.79 |
7 |
20.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
7,092 |
0.00 |
486 |
1.46 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
168 |
-12.04 |
12 |
-8.33 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
17,826 |
-45.47 |
1,221 |
-44.72 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
5,761 |
|
395 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
90,293 |
107.22 |
6,183 |
110.16 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
1,548 |
14.67 |
103 |
-3.74 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
6 |
-62.50 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,334,835 |
-0.56 |
159,890 |
0.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-07 |
13F |
Nuance Investments, Llc
|
|
|
|
403,566 |
-34.63 |
27,636 |
-33.71 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
292 |
2.46 |
20 |
0.00 |
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
96,894 |
11.14 |
6,635 |
12.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
907 |
9.67 |
62 |
12.73 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
258,579 |
-1.50 |
17,707 |
-0.12 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
4,251 |
22.61 |
291 |
-36.32 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
104 |
0.00 |
7 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
17,859 |
7.79 |
1,813 |
5.96 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
15,193 |
27.81 |
939 |
-15.10 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
18,423 |
3.43 |
1,262 |
4.91 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
10,190 |
-9.19 |
698 |
-7.93 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
11,580 |
0.00 |
793 |
1.41 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
90 |
-10.00 |
6 |
-44.44 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
23,300 |
-8.27 |
1,596 |
-7.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,501 |
13.54 |
1,130 |
15.09 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
74,926 |
-0.28 |
5,131 |
1.12 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
78,980 |
172.34 |
5,409 |
176.20 |
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
4,762 |
10.74 |
294 |
-26.50 |
|
2025-08-14 |
13F |
Medina Singh Partners, LLC
|
|
|
|
198,890 |
|
13,620 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,200 |
0.00 |
493 |
1.44 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,800 |
-33.33 |
123 |
-32.42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,257 |
|
313 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,006 |
171.16 |
69 |
172.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,093 |
0.00 |
206 |
-17.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
5,141 |
0.90 |
352 |
2.33 |
|
2025-05-15 |
13F |
SIH Partners, LLLP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
6,755 |
42.78 |
463 |
44.83 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
24,774 |
0.00 |
1,531 |
-33.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
43,754 |
-87.74 |
2,996 |
-87.57 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,489 |
-12.30 |
170 |
-10.99 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
925 |
|
63 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,363 |
0.00 |
162 |
1.26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
6,441 |
13.08 |
441 |
14.84 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
85,378 |
-14.63 |
5,277 |
-43.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12,396 |
-0.62 |
849 |
0.71 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,058 |
601.90 |
1,716 |
611.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,867 |
0.31 |
1,497 |
1.70 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
6,815 |
-2.48 |
421 |
-35.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,112 |
-4.01 |
419 |
-2.56 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30,439 |
-20.52 |
1,881 |
-47.21 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
35 |
|
2 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19,634 |
1.33 |
1,345 |
2.75 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,598,387 |
10.23 |
246,418 |
11.78 |
|
2025-08-26 |
NP |
CRMEX - CRM All Cap Value Fund Investor Shares
|
|
|
|
8,085 |
22.85 |
554 |
24.55 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16,494 |
-5.22 |
1,019 |
-37.06 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,183 |
-11.73 |
149 |
-10.78 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
29,132 |
-51.28 |
1,995 |
-50.62 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
32,365 |
-5.53 |
2,155 |
-21.33 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
46,667 |
2.90 |
2,884 |
-31.64 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,176 |
0.00 |
134 |
-33.66 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
89 |
21.92 |
6 |
-14.29 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
4,264 |
0.00 |
292 |
1.39 |
|
2025-05-09 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,903 |
0.00 |
130 |
1.56 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
2,215 |
-34.39 |
152 |
-33.48 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
577 |
0.00 |
40 |
2.63 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,520 |
-5.55 |
173 |
-4.44 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
55,000 |
0.00 |
3,766 |
1.40 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
10,911 |
-48.53 |
726 |
-83.88 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,156 |
1.77 |
216 |
3.35 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,513 |
-2.14 |
241 |
-0.83 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,374 |
-28.44 |
91 |
-40.52 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
5,243 |
42.20 |
349 |
18.71 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
39,640 |
-45.94 |
2,715 |
-45.18 |
|
2025-08-14 |
13F |
Ardsley Advisory Partners Lp
|
|
|
|
10,000 |
|
685 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
29,889 |
251.43 |
1,990 |
108.71 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,211 |
-44.89 |
699 |
-44.12 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
522 |
-87.59 |
32 |
-91.82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
8,205 |
0.00 |
507 |
-33.55 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11,452 |
-13.35 |
708 |
-42.47 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
25,277 |
240.29 |
1,731 |
245.31 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
66,048 |
-4.21 |
4,523 |
-2.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
2,860 |
-3.21 |
196 |
-2.01 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
70 |
-27.08 |
0 |
|
|
2025-08-12 |
13F |
Westport Asset Management Inc
|
|
|
|
20,456 |
0.00 |
1,401 |
1.38 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
21,500 |
|
1,472 |
|
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
8,300 |
10.67 |
568 |
12.25 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,735 |
3.80 |
182 |
-13.33 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
16,440 |
179.35 |
1,126 |
183.38 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,701 |
-56.51 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
27,889 |
-5.79 |
1,910 |
-4.50 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
14 |
7.69 |
1 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,711 |
0.52 |
186 |
1.65 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,771 |
92.73 |
532 |
95.59 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
67,072 |
31.17 |
4,593 |
33.01 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
4,777 |
|
327 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-04-01 |
13F |
Modus Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
11,000 |
4.76 |
753 |
6.21 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
18,369 |
329.58 |
1,258 |
336.81 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
27,130 |
-9.28 |
1,806 |
-24.44 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
11 |
22.22 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
2,650 |
0.00 |
181 |
1.69 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,462 |
0.00 |
630 |
-16.80 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,659 |
|
251 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
44 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
15,589 |
0.00 |
964 |
-33.59 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
26 |
|
2 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
324,874 |
50.43 |
22,247 |
52.54 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,257 |
-94.06 |
86 |
-93.98 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
199,962 |
34.04 |
13,693 |
35.92 |
|
2025-08-07 |
13F |
Sierra Ocean, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
646 |
0.00 |
43 |
-15.69 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
11,329 |
0.00 |
700 |
-33.59 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
32,967 |
-6.64 |
2,258 |
-5.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
|
0 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
7,469 |
1.22 |
511 |
2.61 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
5,863 |
-1.91 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-08-14 |
13F |
Clearline Capital LP
|
|
|
|
299,295 |
71.70 |
20,496 |
74.11 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
58,078 |
-42.45 |
3,922 |
-61.75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
4,630 |
27.13 |
308 |
5.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1,600 |
-20.00 |
110 |
-19.26 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,398 |
12.74 |
148 |
-24.87 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
97 |
-60.41 |
7 |
-62.50 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
1,284 |
-33.71 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
229 |
-91.51 |
16 |
-91.76 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-25.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
5,887 |
-54.76 |
403 |
-54.10 |
|
2025-07-31 |
13F |
Leeward Investments, LLC - MA
|
|
|
|
123,448 |
19.94 |
8,454 |
21.63 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
14,252 |
2.89 |
976 |
4.28 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB
|
|
|
|
14,700 |
1.38 |
1,007 |
2.76 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,218 |
-7.36 |
631 |
-5.96 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
7,157 |
|
490 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
702,982 |
-0.56 |
48,140 |
0.84 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,775 |
42.91 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
46,787 |
-5.29 |
2,892 |
-49.23 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
140,207 |
0.00 |
8,666 |
-33.57 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
21,103 |
-4.75 |
1,304 |
-36.73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
41 |
-56.84 |
3 |
-66.67 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,610 |
|
247 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
110,104 |
-6.50 |
7,540 |
-5.19 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,063 |
0.96 |
347 |
2.37 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
287 |
0.00 |
20 |
0.00 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
95 |
-1.04 |
7 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8,836 |
|
605 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
174 |
0.00 |
12 |
0.00 |
|
2025-05-14 |
13F |
Redwood Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
803 |
0.00 |
55 |
0.00 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
7,256 |
40.57 |
497 |
42.53 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
565 |
242.42 |
39 |
245.45 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,739 |
0.00 |
461 |
1.32 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
48,979 |
0.38 |
3,027 |
-33.33 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
51,520 |
-2.32 |
3,184 |
-35.11 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
156 |
721.05 |
11 |
900.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
53 |
12.77 |
4 |
0.00 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
100 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
17,589 |
|
1,204 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,864 |
0.95 |
333 |
2.46 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-2,059 |
-50.43 |
-141 |
-49.64 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,412 |
0.00 |
97 |
1.05 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,505 |
39.02 |
2,500 |
40.95 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
83,699 |
-1.16 |
5,732 |
0.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
81,500 |
3.16 |
5,581 |
4.63 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
93,038 |
0.86 |
6,194 |
-16.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
369 |
-0.27 |
25 |
4.17 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
164,256 |
-5.11 |
11,248 |
-3.77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8,904 |
|
610 |
|
|
2025-07-09 |
13F |
Procyon Private Wealth Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
8,229 |
5.26 |
564 |
6.83 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
728 |
-37.99 |
50 |
-37.97 |
|
2025-08-27 |
NP |
TVOAX - TOUCHSTONE SMALL CAP VALUE FUND Class A
|
|
|
|
18,514 |
14.41 |
1,268 |
16.03 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
4 |
|
0 |
|
|
2025-03-03 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,380 |
-61.77 |
140 |
-65.60 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,967 |
13.05 |
268 |
-25.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
8,648 |
-51.82 |
592 |
-51.16 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,105 |
80.76 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,215 |
-5.46 |
152 |
-4.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
18,447 |
|
1,264 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
144,376 |
-1.38 |
9,887 |
0.00 |
|
2025-03-27 |
NP |
Two Roads Shared Trust - LeaderShares(R) Activist Leaders(R) ETF
|
|
|
|
4,512 |
-4.31 |
420 |
-11.23 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
18,103 |
-36.56 |
1,240 |
-35.70 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
80,239 |
-1.99 |
5,342 |
-18.38 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
42,734 |
7.92 |
2,926 |
9.42 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
8,772 |
23.81 |
584 |
3.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
65 |
-4.41 |
4 |
0.00 |
|
2025-03-27 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
17,983 |
-17.86 |
1,673 |
-23.78 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,553 |
-0.01 |
2,024 |
1.40 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,000 |
0.00 |
342 |
1.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
13,000 |
41.30 |
890 |
43.32 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,132 |
-2.55 |
283 |
-1.40 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,929 |
0.00 |
338 |
1.51 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
39,889 |
45.83 |
2,732 |
47.86 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
596,713 |
38.28 |
40,863 |
40.22 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
14,559 |
-38.08 |
969 |
-48.43 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3,822 |
|
262 |
|
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
12,461 |
-4.75 |
830 |
-20.67 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
160,837 |
-6.95 |
11,014 |
-5.64 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
7,308 |
8.64 |
452 |
-27.84 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
32,210 |
0.00 |
2,206 |
1.38 |
|
2025-05-19 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
99,185 |
-10.67 |
6,698 |
-40.63 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
22 |
0.00 |
2 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,608 |
0.00 |
99 |
-33.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
488 |
-3.56 |
33 |
-2.94 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
562 |
14.93 |
37 |
-5.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
662 |
-7.54 |
45 |
-6.25 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,823 |
0.00 |
262 |
1.16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
833 |
3.74 |
51 |
-31.08 |
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
6,796 |
6.96 |
465 |
8.39 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,072 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
385 |
|
26 |
|
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,194 |
|
877 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
5,925 |
-16.87 |
406 |
-15.80 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,152 |
20.67 |
1 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
326 |
7.95 |
22 |
10.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,281 |
19.05 |
352 |
-0.85 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
6 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,286 |
0.00 |
773 |
1.31 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
124 |
90.77 |
8 |
100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
9 |
-92.04 |
1 |
-100.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,773 |
-9.85 |
171 |
-40.21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,257 |
|
292 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
113,270 |
7.22 |
7,001 |
-28.78 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
80,076 |
60.59 |
5,484 |
62.85 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,897 |
0.00 |
126 |
-16.56 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
5,680 |
-35.82 |
351 |
-57.35 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
8,418 |
83.28 |
576 |
85.81 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,396 |
-0.62 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
11,964 |
-22.08 |
739 |
-48.25 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,588 |
-1.34 |
1,067 |
0.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,753 |
13.02 |
120 |
15.38 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
67,665 |
-26.00 |
4,634 |
-24.96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
12,128 |
1.91 |
807 |
-15.14 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
68,861 |
8.02 |
4,256 |
-28.24 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,009 |
88.95 |
94 |
43.08 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
739 |
15.65 |
49 |
-3.92 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,510 |
-2.52 |
101 |
-18.70 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
97 |
1.04 |
6 |
-37.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,487 |
11.34 |
307 |
12.87 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
57,436 |
6.64 |
3,933 |
8.14 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
581 |
0.00 |
40 |
0.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
33 |
3,200.00 |
2 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,003,779 |
-4.33 |
68,739 |
-2.98 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,349 |
-5.93 |
92 |
-4.17 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
6,965 |
-2.93 |
464 |
-19.20 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
4,212 |
8.19 |
280 |
-9.97 |
|
2025-05-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,318 |
3.62 |
90 |
5.88 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,320 |
-18.92 |
90 |
-17.43 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
13,767 |
27.15 |
943 |
28.86 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
40,549 |
|
2,699 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,373 |
32.40 |
94 |
34.29 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,379 |
-0.09 |
1,396 |
1.31 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,773 |
75.30 |
532 |
77.93 |
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8,574 |
552.02 |
571 |
131.71 |
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
2,000 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
3,213 |
222.91 |
220 |
228.36 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
240 |
|
15 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
4,949 |
0.00 |
339 |
1.20 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
191,505 |
3.51 |
11,837 |
-31.25 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,493 |
17.28 |
102 |
20.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
10,100 |
-25.46 |
624 |
-50.48 |
|
2025-05-28 |
NP |
MSEFX - Litman Gregory Masters Equity Fund Institutional Class
|
|
|
|
4,236 |
-37.36 |
286 |
-58.37 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
560 |
-20.34 |
38 |
-19.15 |
|
2025-08-28 |
NP |
AIHHX - Aristotle Small/Mid Cap Equity Fund Class I-2
|
|
|
|
1,340 |
-5.50 |
92 |
-4.21 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
77 |
1.32 |
5 |
-42.86 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,245 |
12.39 |
291 |
13.73 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
9,398 |
213.06 |
644 |
218.32 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
25 |
13.64 |
2 |
0.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
45,047 |
-30.00 |
3,085 |
-29.02 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
385,000 |
-23.00 |
26,365 |
-21.92 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
672 |
12.00 |
54 |
-14.52 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
392 |
0.00 |
27 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,770 |
-1.93 |
480 |
-34.87 |
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
10,783 |
-1.63 |
738 |
-0.27 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
19,951 |
|
1,366 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
103 |
1.98 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36,302 |
11.39 |
2,417 |
-7.26 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
673 |
-72.64 |
46 |
-72.29 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,025 |
1.66 |
311 |
-32.46 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
850 |
0.00 |
58 |
1.75 |
|
2025-04-28 |
NP |
NBGNX - Neuberger Berman Genesis Fund Investor Class
|
|
|
|
627,825 |
0.00 |
50,188 |
-22.82 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
20,273 |
22.66 |
1,388 |
24.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,022 |
0.00 |
207 |
0.98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Starboard Value LP
|
|
|
|
899,502 |
11.88 |
61,598 |
13.45 |
|
2025-05-15 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
11 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,078 |
11.46 |
376 |
-26.04 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
38 |
|
3 |
|
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
29,487 |
3.64 |
2,744 |
-3.86 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
644 |
-42.45 |
0 |
|
|
2025-08-29 |
NP |
DRCVX - Comstock Capital Value Fund Class A
|
|
|
|
1,500 |
0.00 |
103 |
0.99 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
57,437 |
-1.44 |
3,824 |
-17.93 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
2,876 |
0.00 |
191 |
-16.59 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
4,654 |
14.04 |
319 |
15.64 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
7,886 |
0.00 |
541 |
1.31 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
78,615 |
333.52 |
4,859 |
167.27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,195 |
320.19 |
2,410 |
326.55 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
11 |
|
1 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,429 |
6.84 |
706 |
-29.05 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
20,376 |
0.33 |
1,395 |
1.75 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
40 |
166.67 |
3 |
100.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
158,591 |
-84.54 |
10,861 |
-84.32 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
4,892 |
15.84 |
302 |
-22.96 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
7,588 |
47.68 |
520 |
50.00 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,250 |
0.00 |
154 |
1.99 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,809 |
-0.25 |
192 |
1.05 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
3,857 |
-75.34 |
264 |
-75.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,956 |
0.00 |
245 |
-33.70 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
63 |
-11.27 |
4 |
-50.00 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
52,525 |
30,616.37 |
3,597 |
32,590.91 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
55,000 |
0.00 |
3,766 |
1.40 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,119 |
-6.17 |
282 |
-4.73 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
3,917 |
|
268 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
8,965 |
24.46 |
614 |
26.13 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,483 |
-5.12 |
235 |
-37.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8,520 |
0.00 |
583 |
1.39 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
264,702 |
4.09 |
18,127 |
5.55 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,473 |
-8.12 |
717 |
-6.76 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
287 |
1,588.24 |
19 |
1,800.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
29,122 |
44.11 |
1,994 |
46.19 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,900 |
-1.25 |
541 |
0.00 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
11,856 |
|
1 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
936,982 |
2.47 |
64,165 |
3.91 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12,573 |
-5.96 |
861 |
-4.66 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
132 |
-6.38 |
9 |
0.00 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
189,465 |
46.33 |
11,711 |
-2.80 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
319 |
-2.74 |
21 |
-19.23 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
26 |
-43.48 |
2 |
-66.67 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
745 |
106.94 |
51 |
112.50 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
5,950 |
2.36 |
407 |
3.83 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
0.00 |
14 |
0.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
62,500 |
1,202.08 |
4,280 |
1,220.99 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
192 |
-29.67 |
12 |
-56.00 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
8,766 |
0.00 |
600 |
1.52 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|