2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-15,638 |
|
-451 |
|
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
434,593 |
-36.17 |
12,729 |
-52.67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,795 |
1.93 |
287 |
-24.54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
73,237 |
8.57 |
2,111 |
-11.56 |
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
9,632 |
0.00 |
269 |
-29.84 |
|
2025-08-04 |
13F |
Clear Investment Research, Llc
|
|
|
|
5,330 |
12,590.48 |
2 |
0.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,000 |
8.87 |
115 |
-11.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,280 |
0.00 |
181 |
-18.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,449 |
20.37 |
128 |
-1.54 |
|
2025-08-19 |
13F |
Anchor Investment Management, LLC
|
|
|
|
126 |
0.00 |
4 |
-25.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
368 |
-30.30 |
11 |
-37.50 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
40,646 |
28.72 |
1 |
0.00 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
10,803 |
-4.10 |
311 |
-21.86 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,039 |
-18.73 |
57 |
-43.43 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
757 |
21.90 |
22 |
0.00 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
201 |
171.62 |
6 |
150.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,138 |
|
90 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,320 |
|
38 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
11,440 |
0.00 |
319 |
-29.74 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
8 |
-52.94 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,949 |
27.89 |
56 |
5.66 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
120 |
0.00 |
3 |
-25.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
20,669 |
-4.87 |
605 |
-29.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
11,048 |
-40.86 |
308 |
-58.43 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-28 |
13F |
Deroy & Devereaux Private Investment Counsel Inc
|
|
|
|
113,720 |
-2.62 |
3 |
-25.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,900 |
-23.53 |
112 |
-37.78 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
86 |
45.76 |
2 |
0.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,192 |
150.68 |
524 |
104.69 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
106,839 |
-4.01 |
3,080 |
-21.81 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
49 |
6.52 |
1 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
504,467 |
5.25 |
14,544 |
-14.28 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
12,446 |
6.87 |
365 |
-20.87 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,432 |
-3.76 |
71 |
-28.28 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
25,369 |
-2.30 |
743 |
-27.51 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
13,988 |
-0.06 |
403 |
-18.59 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
298 |
|
0 |
|
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
269,600 |
|
7,897 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
51 |
-27.14 |
1 |
-50.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
7,997 |
0.00 |
231 |
-18.73 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,246 |
502.71 |
295 |
391.67 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
77,597 |
0.00 |
2,237 |
-18.54 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
44,930 |
0.00 |
1,316 |
-25.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,633 |
10.72 |
77 |
-17.20 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
39,618 |
9.14 |
1,105 |
-23.39 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32,857 |
0.00 |
962 |
-25.83 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,079 |
0.00 |
32 |
-26.19 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
1,135 |
|
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
54,885 |
-2.70 |
1,582 |
-20.74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
241 |
59.60 |
7 |
40.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
38 |
0.00 |
1 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,008 |
0.00 |
58 |
-19.72 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
3,076 |
-5.56 |
89 |
-23.48 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,406 |
0.00 |
127 |
-18.06 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
14,410 |
-13.32 |
422 |
-35.67 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
9,197 |
0.05 |
265 |
-18.46 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,000 |
0.00 |
288 |
-18.41 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
31,730 |
0.00 |
915 |
-18.54 |
|
2025-07-09 |
13F |
Veracity Capital LLC
|
|
|
|
121,290 |
|
3,497 |
|
|
2025-07-24 |
NP |
FSCDX - Fidelity Advisor Small Cap Fund Class A
|
|
|
|
253,400 |
142.50 |
7,067 |
70.37 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
1,418 |
0.00 |
40 |
-30.36 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
89 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
679 |
0.00 |
20 |
-20.83 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
370 |
-15.33 |
10 |
-41.18 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
17,884 |
-4.78 |
499 |
-33.15 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
270,407 |
-21.62 |
7,920 |
-41.88 |
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
60,100 |
16.63 |
1,733 |
-4.99 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
96,418 |
4.92 |
2,824 |
-22.20 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,723 |
3.81 |
168 |
-23.04 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
484 |
11.01 |
14 |
-13.33 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,797 |
0.00 |
82 |
-26.36 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
10,713 |
10.11 |
309 |
-10.47 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,998 |
6.64 |
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
517,512 |
-3.98 |
14,920 |
-21.78 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15,784 |
0.00 |
455 |
-18.46 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
19,100 |
|
551 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Wiser Advisor Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
278 |
6.11 |
8 |
-20.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
671 |
0.00 |
19 |
-17.39 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
25,577 |
-6.62 |
713 |
-34.41 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
19,735 |
0.00 |
569 |
-18.62 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242,437 |
11.00 |
6,989 |
-9.57 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9,242 |
|
258 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,042 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
105,113 |
-0.02 |
3,030 |
-18.55 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
14 |
|
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
4,989 |
-3.78 |
146 |
-28.43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,674 |
5.98 |
1 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,252 |
1.72 |
94 |
-17.70 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
21,852 |
-5.21 |
609 |
-33.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
754 |
9.75 |
22 |
-12.50 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
7,648 |
|
325 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,218 |
0.00 |
35 |
-18.60 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
365 |
90.10 |
11 |
66.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
9,504 |
0.00 |
274 |
-18.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,800 |
157.14 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
14,107 |
-92.12 |
407 |
-93.59 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
153,486 |
29.64 |
4,425 |
5.61 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
108 |
3.85 |
3 |
0.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
16 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
737 |
|
21 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
103,004 |
9.82 |
2,873 |
-22.86 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
60,518 |
1.93 |
1,745 |
-16.99 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,166 |
134.61 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Advisory Research Inc
|
|
|
|
626,784 |
30.05 |
18,070 |
5.95 |
|
2025-08-15 |
13F |
Cannell Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,127 |
9.21 |
32 |
-11.11 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,695 |
0.00 |
108 |
-25.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
5,257 |
0.00 |
152 |
-18.82 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
515 |
0.00 |
14 |
-30.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59,930 |
11.45 |
1,755 |
-17.33 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
11,781 |
-3.05 |
340 |
-21.16 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
36 |
33.33 |
1 |
|
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
48,315 |
-10.22 |
1,393 |
-26.89 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,692 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
140,046 |
-32.44 |
4,038 |
-44.97 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
433 |
-17.52 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,577 |
0.00 |
102 |
5.21 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,488 |
0.00 |
72 |
-19.32 |
|
2025-05-27 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
322 |
|
9 |
|
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
12,784 |
8.42 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
11,689 |
3.84 |
337 |
-15.58 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,748 |
0.00 |
51 |
-26.09 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
24,976 |
|
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
228,483 |
0.82 |
6,587 |
-17.87 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
336,109 |
1.48 |
9,690 |
-17.33 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
15,313 |
3.38 |
441 |
-15.84 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,019 |
28.32 |
491 |
4.48 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
189,370 |
-2.33 |
5,460 |
-20.43 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
27,586 |
0.00 |
808 |
-25.90 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,332 |
0.00 |
125 |
-18.95 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
27,964 |
-4.54 |
806 |
-22.20 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,003 |
0.00 |
29 |
-20.00 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
17,214 |
1.91 |
496 |
-16.92 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
17,091 |
-85.25 |
493 |
-88.00 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
119,596 |
293.41 |
3,503 |
191.83 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
137 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
1,958,110 |
3.76 |
59,213 |
-11.34 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,685 |
-5.76 |
49 |
-23.81 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
5,056 |
-0.69 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,218 |
5.34 |
122 |
-14.18 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
165,953 |
34.66 |
4,628 |
-5.40 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,178,582 |
-0.31 |
91,639 |
-18.79 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
1,492,806 |
3.05 |
43,665 |
-14.83 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
19,466 |
0.00 |
561 |
-18.46 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
115,973 |
1.37 |
3,234 |
-28.78 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
721 |
|
21 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
240 |
-92.37 |
7 |
-94.59 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
1,344 |
220.00 |
39 |
143.75 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
19,604 |
12.76 |
565 |
-8.13 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,375 |
|
40 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
176,574 |
|
5,091 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
29,300 |
388.33 |
845 |
298.11 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
66,902 |
24.41 |
1,929 |
1.31 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
2,665 |
-0.63 |
94 |
-17.54 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
883 |
-93.05 |
25 |
-94.43 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
21,676 |
|
625 |
|
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
589 |
|
16 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,149 |
85.12 |
379 |
51.00 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
20,066 |
3.97 |
560 |
-27.02 |
|
2025-04-29 |
13F |
Lee Danner & Bass Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,918 |
|
344 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,373,510 |
26.74 |
68,428 |
3.25 |
|
2025-04-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
6,360 |
0.00 |
252 |
-11.27 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,325 |
0.00 |
211 |
-18.53 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,034 |
-3.14 |
60 |
-28.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,398 |
0.00 |
69 |
-17.86 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
39,300 |
0.00 |
1,133 |
-18.49 |
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
70,570 |
8.92 |
2,035 |
-11.26 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
27 |
12.50 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
266 |
-38.57 |
8 |
-53.33 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
537 |
12.11 |
15 |
-6.25 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
90 |
800.00 |
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
133,127 |
7.56 |
3,838 |
-12.37 |
|
2025-08-08 |
13F |
TimesSquare Capital Management, LLC
|
|
|
|
439,793 |
3.16 |
12,679 |
-15.96 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
56,607 |
0.00 |
1,579 |
-29.77 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
129 |
0.78 |
4 |
-40.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
7,380 |
0.00 |
213 |
-18.77 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
47,335 |
|
1,365 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,099 |
0.00 |
147 |
-18.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
42,147 |
-62.47 |
1,215 |
-69.43 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
200 |
0.00 |
6 |
-28.57 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
15,791 |
1.02 |
455 |
-17.72 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
3,032 |
5.10 |
87 |
-14.71 |
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
19,872 |
-75.49 |
573 |
-80.06 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
13,200 |
18.67 |
381 |
-3.31 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
17,831 |
-13.10 |
522 |
-35.56 |
|
2025-05-15 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristotle Capital Boston, LLC
|
|
|
|
565,091 |
-5.29 |
16,292 |
-22.85 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
56,856 |
-17.89 |
1,639 |
-33.10 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
35,355 |
0.00 |
1,019 |
-18.55 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
12,302 |
0.00 |
355 |
-18.62 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,062,871 |
-47.15 |
30,643 |
-56.95 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
156 |
|
4 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,427 |
0.00 |
243 |
-18.79 |
|
2025-08-29 |
NP |
TSCIX - AMG TimesSquare Small Cap Growth Fund Class Z
|
|
|
|
22,430 |
0.00 |
647 |
-18.54 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
57 |
-28.75 |
2 |
-66.67 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
10,629 |
|
311 |
|
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ARABX - Aristotle Small Cap Equity Fund II Class A
|
|
|
|
46,987 |
-10.85 |
1,355 |
-27.40 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
8,481 |
-64.63 |
245 |
-71.23 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
23,277 |
70.88 |
671 |
39.21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
13,030 |
0.00 |
382 |
-25.88 |
|
2025-05-13 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
33,333 |
-5.79 |
1 |
-100.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
6,997 |
1.86 |
202 |
-17.28 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
36,945 |
0.00 |
1,065 |
-18.52 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
30 |
7.14 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,601 |
69.56 |
73 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,234 |
0.00 |
36 |
-25.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,148 |
-0.53 |
206 |
-18.90 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
24,407 |
4.28 |
704 |
-15.10 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,185 |
4.63 |
92 |
-14.95 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
225 |
-99.85 |
6 |
-99.87 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,495 |
-28.47 |
42 |
-50.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
101,148 |
0.07 |
2,821 |
-29.69 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
50 |
4.17 |
1 |
0.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
10,231 |
-87.96 |
295 |
-90.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
527,037 |
19.88 |
15,195 |
-2.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
716,502 |
21.61 |
20,657 |
-0.93 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,643 |
0.00 |
47 |
-18.97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
426 |
-25.26 |
12 |
-40.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
790 |
-18.89 |
22 |
-42.11 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,991 |
16.36 |
57 |
-5.00 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
179,893 |
-4.78 |
5,186 |
-22.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
347 |
-2.80 |
10 |
-35.71 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,456 |
|
41 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
70 |
75.00 |
2 |
100.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
281,210 |
52.89 |
8,107 |
135,016.67 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
968 |
184.71 |
28 |
125.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,115 |
29.51 |
282 |
-9.03 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9,678 |
970.58 |
279 |
800.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
43,468 |
-47.69 |
1,253 |
-57.38 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
568 |
49.08 |
16 |
23.08 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
57 |
1,325.00 |
2 |
|
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
182 |
0.00 |
6 |
-14.29 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
252,913 |
9.90 |
7,291 |
-10.47 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
777,858 |
0.10 |
22,426 |
-18.45 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,131 |
63.33 |
321 |
32.78 |
|
2025-05-14 |
13F |
Blue Grotto Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
156,507 |
232.04 |
4,512 |
170.50 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
11 |
|
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
106,465 |
0.27 |
3,069 |
-18.31 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
498 |
164.89 |
15 |
100.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-75.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
142,991 |
1.01 |
3,988 |
-29.03 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
16 |
|
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
8,067 |
-3.32 |
233 |
-21.36 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,279 |
0.00 |
418 |
-25.89 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
16,621 |
11.24 |
479 |
-9.28 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
736 |
-10.90 |
21 |
-27.59 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
14,496 |
12.70 |
425 |
129.19 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,714 |
0.00 |
48 |
-30.88 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
76 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
12,735 |
22.61 |
367 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,478 |
4.03 |
683 |
-26.98 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
10,000 |
-23.08 |
288 |
-37.39 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
5,184 |
0.00 |
206 |
-11.26 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
143,292 |
-0.34 |
4,131 |
-18.81 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
227,647 |
0.00 |
7 |
-25.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
10,000 |
-23.08 |
288 |
-37.39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,883 |
0.00 |
83 |
-18.63 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,883 |
16.78 |
114 |
-13.74 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
18,996 |
-3.37 |
548 |
-21.29 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
77,143 |
64.96 |
2,224 |
34.38 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
139,259 |
-4.92 |
4,015 |
-22.55 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,064 |
0.00 |
31 |
-26.19 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
10,856 |
-59.21 |
313 |
-66.84 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
100 |
0.00 |
3 |
-33.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,044 |
0.63 |
85 |
-30.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
20 |
-9.09 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,430 |
0.00 |
128 |
-18.59 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
44,976 |
12.65 |
1,297 |
-8.22 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
440 |
0.00 |
13 |
-20.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,016 |
33.60 |
176 |
-0.56 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,233 |
-4.52 |
90 |
-32.84 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
17,387 |
|
501 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
50,993 |
3.43 |
1,494 |
-23.32 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28,639 |
|
839 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
24,153 |
-6.39 |
707 |
-30.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,779 |
-42.10 |
599 |
-52.83 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
46,169 |
2.60 |
1,288 |
-27.94 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
131 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
106,070 |
2.63 |
3,058 |
-16.41 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
74 |
0.00 |
2 |
0.00 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
36,400 |
3.41 |
1,049 |
-15.74 |
|
2025-07-29 |
13F |
Sims Investment Management, Llc
|
|
|
|
38,974 |
-0.19 |
1,124 |
-18.68 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,473 |
6.20 |
42 |
-14.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
492 |
3.14 |
14 |
-12.50 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
19,617 |
103.22 |
566 |
65.69 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
145,699 |
2.43 |
4,200 |
-16.55 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
7,469 |
2.55 |
215 |
-16.34 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
18,460 |
-52.50 |
532 |
-61.59 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
49 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,025 |
4.86 |
294 |
-22.28 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
67 |
-64.74 |
2 |
-83.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,330 |
-91.66 |
38 |
-93.26 |
|
2025-08-12 |
13F |
Crestview Partners IV GP, L.P.
|
|
|
|
6,697,979 |
0.00 |
193,103 |
-18.54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42,993 |
25.76 |
1,259 |
-6.74 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
11 |
-78.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,604 |
101.10 |
421 |
63.81 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,204 |
0.00 |
182 |
-26.12 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
40,557 |
-5.19 |
1,131 |
-33.39 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22,510 |
0.00 |
659 |
-25.87 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
4,951 |
2.06 |
143 |
-16.96 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
10,833 |
440.57 |
312 |
345.71 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
9,380 |
|
270 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
12 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
27,156 |
25.56 |
783 |
2.22 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,078 |
0.00 |
119 |
-26.09 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
9,632 |
0.00 |
278 |
-18.53 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9,242 |
1.23 |
266 |
-17.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
52,038 |
50.19 |
1,500 |
22.35 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
138,216 |
8.74 |
3,985 |
-11.43 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,054 |
-1.25 |
60 |
-26.83 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
136,789 |
12.84 |
3,944 |
-8.09 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
336,455 |
-0.53 |
9,710 |
-18.97 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,008 |
0.00 |
58 |
-19.72 |
|
2025-05-15 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
949 |
|
27 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
994 |
3.76 |
29 |
-21.62 |
|
2025-08-14 |
13F |
Manatuck Hill Partners, LLC
|
|
|
|
82,700 |
159.25 |
2,384 |
111.35 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
155,074 |
|
4,471 |
|
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
63,693 |
44.87 |
1,836 |
18.07 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,178 |
0.00 |
537 |
-16.74 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,324 |
2.56 |
68 |
-23.60 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
22,736 |
5.83 |
655 |
-13.82 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
47,640 |
4.16 |
1,373 |
-15.14 |
|
2025-05-05 |
13F |
Optimist Retirement Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9,743 |
977.77 |
281 |
803.23 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
72,191 |
-0.71 |
2,013 |
-30.25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
53 |
-5.36 |
2 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
184,529 |
-6.96 |
5,320 |
-24.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
810 |
0.25 |
23 |
-17.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
733,120 |
76.77 |
21,136 |
44.01 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
387 |
-90.23 |
11 |
-92.14 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,545 |
|
104 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
195,709 |
0.54 |
5,642 |
-18.09 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
205,791 |
1.90 |
6,028 |
-24.44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
209 |
-29.87 |
6 |
-45.45 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
15,791 |
1.02 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
541 |
2,476.19 |
16 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
41 |
-96.20 |
1 |
-97.37 |
|
2025-04-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
99,163 |
-1.42 |
3,937 |
-12.49 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,258 |
9.07 |
94 |
-11.43 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
40,700 |
0.00 |
1,173 |
-18.54 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
34,756 |
191.04 |
1,018 |
255.94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
112,900 |
-11.52 |
3,255 |
-27.93 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
21,674 |
|
625 |
|
|
2025-06-18 |
13F/A |
Voya Investment Management Llc
|
|
|
|
5,793 |
-9.26 |
205 |
-24.35 |
|
2025-05-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
1,745,000 |
27.37 |
50,308 |
3.76 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
4,996 |
-0.83 |
144 |
-19.10 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
216,600 |
|
6,344 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
38,527 |
-12.23 |
1,075 |
-38.35 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,565 |
0.00 |
280 |
-25.73 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
764 |
0.00 |
21 |
-30.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
171 |
-71.16 |
5 |
-80.00 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
927 |
3.00 |
27 |
-16.13 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
45,200 |
60.57 |
1,324 |
19.08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
3,912 |
-2.54 |
113 |
-21.13 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,271 |
0.00 |
63 |
-30.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
526,050 |
4,441.18 |
15,166 |
3,608.07 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84,010 |
-26.33 |
2,422 |
-39.98 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
9,870 |
7.21 |
285 |
-12.62 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
67 |
|
0 |
|
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
1,141,229 |
2.06 |
32,902 |
-16.86 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
15,944 |
1.83 |
460 |
-17.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
2,284 |
|
66 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
7,777 |
760.29 |
224 |
622.58 |
|
2025-08-15 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
24,157 |
3.35 |
1 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
406 |
0.00 |
14 |
-17.65 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
7,182 |
27.75 |
285 |
13.55 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,279,138 |
-4.13 |
36,878 |
-21.90 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,094 |
12.32 |
867 |
-21.11 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
221,633 |
18.25 |
6,390 |
-3.68 |
|
2025-05-08 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
30 |
0.00 |
1 |
-100.00 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,529 |
-3.78 |
44 |
-21.43 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
6.09 |
9 |
-11.11 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
24,119 |
0.00 |
706 |
-25.84 |
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
125,305 |
0.00 |
3,670 |
-25.84 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,079 |
2.01 |
319 |
-16.93 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
134,131 |
4.52 |
3,867 |
-14.86 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
190,329 |
8.73 |
5,487 |
-11.43 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
8,971 |
0.00 |
259 |
-17.83 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
39,203 |
0.00 |
1,093 |
-29.76 |
|
2025-07-29 |
NP |
ADVGX - North Square Advisory Research All Cap Value Fund Class I
|
|
|
|
24,644 |
0.00 |
687 |
-4.72 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,313 |
314.52 |
67 |
247.37 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,454 |
-12.24 |
186 |
-28.46 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,547,486 |
30.15 |
44,614 |
6.02 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
32,998 |
2.38 |
951 |
-16.58 |
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
514,434 |
1.17 |
15,068 |
-24.98 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,780 |
-10.29 |
80 |
-26.61 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
43,416 |
-7.43 |
1,252 |
-24.59 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
65 |
|
2 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
521 |
49.28 |
15 |
25.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
797 |
0.00 |
23 |
-25.81 |
|