2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,137 |
0.00 |
240 |
-20.27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,301 |
1.11 |
444 |
-16.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
9,959 |
25.46 |
762 |
0.00 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
352 |
-46.42 |
34 |
-53.52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
78,369 |
0.00 |
5,998 |
-20.32 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
12,311 |
2.42 |
868 |
-15.50 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
208,738 |
-3.34 |
17,818 |
-15.12 |
|
2025-05-02 |
13F |
Kingsview Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
5,157 |
4.48 |
363 |
-13.78 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
59,385 |
11.93 |
4,185 |
-7.58 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
443,794 |
-21.95 |
31,279 |
-35.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
55,197 |
-1.46 |
3,890 |
-18.64 |
|
2025-07-31 |
13F |
Sage Mountain Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
203,584 |
64.35 |
14,349 |
35.70 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
3,529 |
|
249 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
9,418 |
|
664 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
83,993 |
1,140.30 |
5,920 |
924.05 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
12,076 |
23.07 |
827 |
-1.55 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
3,046 |
-13.61 |
215 |
-28.67 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
95,388 |
9.90 |
6,723 |
-9.26 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2,469 |
4,741.18 |
169 |
4,125.00 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
130,884 |
21.49 |
9,225 |
0.32 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,913 |
2.34 |
699 |
-15.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Deprince Race & Zollo Inc
|
|
|
|
216,913 |
-0.58 |
15,288 |
-17.91 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
5,650 |
59.15 |
398 |
31.35 |
|
2025-08-14 |
13F |
First Sabrepoint Capital Management Lp
|
|
|
|
117,000 |
23.07 |
8,246 |
1.61 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
156,726 |
-24.41 |
11,996 |
-39.78 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
3,415 |
-21.66 |
241 |
-35.48 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
8,600 |
160.61 |
606 |
115.66 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
54,907 |
19.99 |
3,870 |
-0.95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
244 |
-46.37 |
21 |
-54.55 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
705 |
0.86 |
50 |
-16.95 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
364 |
|
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,461 |
9.92 |
169 |
-12.04 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
924 |
|
71 |
|
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
75 |
0.00 |
5 |
-16.67 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,077 |
-5.43 |
1,274 |
-21.89 |
|
2025-07-23 |
13F |
Dempze Nancy E
|
|
|
|
5,800 |
-47.75 |
409 |
-56.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,271 |
259.06 |
372 |
196.80 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,038 |
3.49 |
73 |
-14.12 |
|
2025-05-13 |
13F |
Aviso Financial Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,326 |
0.00 |
331 |
-20.24 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
-87.50 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,206 |
-18.73 |
220 |
-35.01 |
|
2025-05-14 |
13F |
Worth Venture Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
FIRST EAGLE FUNDS - First Eagle U.S. Smid Cap Opportunity Fund Class A
|
|
|
|
10,492 |
32.94 |
803 |
5.94 |
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
11,670 |
-36.64 |
823 |
-47.71 |
|
2025-08-04 |
13F |
Roble, Belko & Company, Inc
|
|
|
|
199 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
GMEZX - Impact Equity Fund Investor
|
|
|
|
13,972 |
0.00 |
1,193 |
-12.22 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
14,130 |
0.00 |
996 |
-17.50 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,350 |
-28.48 |
161 |
-43.06 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,487 |
1.35 |
669 |
-16.40 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
160,117 |
0.03 |
11,285 |
-17.40 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
Short
|
|
-2,977 |
-0.00 |
-210 |
-17.72 |
|
2025-08-13 |
13F |
Colonial Trust Advisors
|
|
|
|
200 |
0.00 |
14 |
-17.65 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
247 |
-8.86 |
17 |
-26.09 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
110,090 |
8.27 |
7,759 |
-10.60 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
59,630 |
0.72 |
4,084 |
-19.48 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,542 |
2.03 |
391 |
-15.77 |
|
2025-05-30 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
179,218 |
0.05 |
15,298 |
-12.15 |
|
2025-03-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
18,596 |
14.27 |
1,787 |
0.39 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,100 |
0.00 |
1,064 |
-17.39 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
33,610 |
0.00 |
2,573 |
-20.32 |
|
2025-08-13 |
13F |
Granite Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,465 |
3.30 |
808 |
-14.68 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
158 |
1.94 |
12 |
-14.29 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
4,636 |
-42.01 |
327 |
-64.10 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
165 |
-12.70 |
12 |
-31.25 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
295 |
-46.17 |
28 |
-52.54 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
324,771 |
19.52 |
22,890 |
-1.31 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
361,352 |
-15.37 |
25,468 |
-30.12 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
186 |
102.17 |
13 |
85.71 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,030 |
-13.11 |
355 |
-28.34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
424 |
34.18 |
30 |
11.54 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
5,079 |
-2.03 |
358 |
-19.23 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
538 |
0.19 |
37 |
-21.74 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,023 |
0.00 |
344 |
-20.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
329 |
-29.85 |
25 |
-44.44 |
|
2025-08-29 |
NP |
JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares
|
|
|
|
1,810 |
21.15 |
128 |
0.00 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
9,400 |
0.00 |
663 |
-17.46 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Guerra Pan Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
11,559 |
102.72 |
812 |
68.12 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
191 |
0.00 |
13 |
-18.75 |
|
2025-05-30 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
844 |
-61.41 |
65 |
-69.52 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
75,000 |
0.00 |
5,286 |
-17.43 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,700 |
0.00 |
261 |
-17.46 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,269 |
8.55 |
89 |
-10.10 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,640 |
2.68 |
311 |
-9.88 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
62,956 |
94.74 |
4,437 |
60.82 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
120 |
-10.45 |
9 |
-25.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
62 |
0.00 |
4 |
-20.00 |
|
2025-04-29 |
NP |
SLVYX - Large Capitalization Value Portfolio Class A
|
|
|
|
5,749 |
0.00 |
493 |
-22.27 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
168,338 |
18.65 |
11,864 |
-2.04 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,429 |
-1.71 |
312 |
-18.75 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,136 |
-29.31 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
75 |
4.17 |
5 |
-16.67 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,859 |
11.51 |
908 |
-11.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,045 |
0.00 |
1,272 |
-17.47 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
153,932 |
-14.51 |
11,782 |
-31.90 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
10,758 |
0.00 |
758 |
-17.43 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
97,395 |
4.59 |
6,864 |
-13.64 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
305 |
59.69 |
23 |
27.78 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
92,642 |
0.00 |
6,529 |
-17.43 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,239 |
-20.17 |
106 |
-30.00 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
5,528 |
22.19 |
390 |
0.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
89,592 |
0.00 |
6,857 |
-20.33 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
13,239 |
|
933 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
479 |
115.77 |
34 |
106.25 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
187,763 |
-48.63 |
13,234 |
-57.59 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
440 |
-50.06 |
31 |
-58.67 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
370 |
-9.98 |
0 |
|
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
75,210 |
-15.77 |
5,301 |
-30.46 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,463 |
-13.86 |
1,301 |
-28.87 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
156 |
24.80 |
11 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
62 |
-96.94 |
4 |
-97.32 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
14 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,120 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Gallagher Fiduciary Advisors, LLC
|
|
|
|
5,244 |
26.45 |
370 |
4.53 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,395 |
8.14 |
96 |
-13.64 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
546 |
-2.67 |
37 |
-22.92 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
83 |
6.41 |
0 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
4,846 |
-14.83 |
342 |
-29.69 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
42,625 |
-4.10 |
3 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
29 |
-9.38 |
2 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
156 |
-5.45 |
11 |
-15.38 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
BSW Wealth Partners
|
|
|
|
28,077 |
0.00 |
1,979 |
-17.45 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
31,143 |
0.70 |
2,195 |
-16.86 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
19,774 |
|
1,394 |
|
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,702 |
-76.17 |
261 |
-80.32 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
4,872 |
|
343 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-05-14 |
13F |
Orion Portfolio Solutions, LLC
|
|
|
|
2,590 |
0.00 |
252 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
209,387 |
71.01 |
14,758 |
41.20 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
80,116 |
3.26 |
6,132 |
-17.72 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,208 |
17.91 |
475 |
-5.94 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,908 |
13.59 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,325 |
-6.48 |
1 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,702 |
1.93 |
331 |
-15.78 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,000 |
22.25 |
77 |
-2.56 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,389 |
0.00 |
239 |
-17.65 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
174,192 |
0.26 |
13,333 |
-20.12 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21,584 |
-13.06 |
1,652 |
-30.73 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
60 |
11.11 |
4 |
0.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
42 |
-79.90 |
3 |
-88.24 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,030 |
9.57 |
71 |
-12.50 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
3,343 |
-77.28 |
236 |
-81.27 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,120 |
0.00 |
290 |
-17.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,846 |
5.30 |
342 |
-13.01 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
1,035 |
51.32 |
79 |
21.54 |
|
2025-08-11 |
13F |
von Borstel & Associates, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,922,875 |
-3.24 |
135,524 |
-20.11 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
27,124 |
-0.66 |
1,912 |
-17.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
113 |
91.53 |
10 |
80.00 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
261,856 |
-0.05 |
18,456 |
-17.47 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,656 |
3.33 |
739 |
-17.61 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
18,029 |
65.54 |
1,380 |
18.47 |
|
2025-06-25 |
NP |
DGRO - iShares Core Dividend Growth ETF
|
|
|
|
81,013 |
21.90 |
6,201 |
-2.88 |
|
2025-05-27 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
11,300 |
18.95 |
965 |
4.44 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
543 |
0.00 |
38 |
-17.39 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
5,105 |
|
360 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
4,222 |
18.83 |
298 |
-1.98 |
|
2025-05-01 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
29,175 |
2.10 |
2,056 |
-15.70 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
30,063 |
-29.83 |
2,301 |
-44.10 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,392 |
0.00 |
169 |
-17.65 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,738 |
-8.55 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
8,070 |
|
569 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,370 |
0.00 |
801 |
-17.42 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,641 |
-0.01 |
1,121 |
-20.34 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
341 |
0.00 |
23 |
-20.69 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,337 |
15.46 |
715 |
-7.99 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
80,853 |
17.55 |
6,188 |
-13.05 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
63 |
|
5 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,956 |
0.00 |
208 |
-17.46 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
152,694 |
-1.05 |
10,458 |
-20.89 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
14,876 |
-2.73 |
1,270 |
-14.60 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
34,517 |
23.03 |
2,433 |
1.59 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
572 |
-50.00 |
40 |
-58.76 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10,230 |
-0.51 |
721 |
-17.79 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31,158 |
-5.22 |
2,385 |
-24.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
13,911 |
-22.38 |
1,065 |
-38.18 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
6,081 |
|
429 |
|
|
2025-08-15 |
13F |
Synergy Financial Group, LTD
|
|
|
|
7,794 |
-5.40 |
549 |
-21.91 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,398 |
11.10 |
490 |
-11.57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
28.57 |
1 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
151,684 |
77.74 |
10,691 |
46.76 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,653 |
3.00 |
469 |
-15.06 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
184,082 |
-2.97 |
12,974 |
-19.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,953 |
-9.82 |
3,288 |
-28.17 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
7,569 |
|
533 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
116,908 |
-10.66 |
8,240 |
-26.24 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
14,001 |
-15.48 |
987 |
-30.22 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
792 |
-19.59 |
61 |
-36.17 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,390 |
-0.74 |
662 |
-18.09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,532 |
-6.40 |
178 |
-22.61 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
42,965 |
84.22 |
3,028 |
52.16 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,111 |
0.00 |
162 |
-20.30 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,305 |
-3.84 |
233 |
-20.82 |
|
2025-07-22 |
13F |
Mascoma Wealth Management LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
3,700 |
0.00 |
316 |
-12.26 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
175,618 |
1.19 |
12,028 |
-19.10 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
8,000 |
0.54 |
564 |
-17.08 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
767 |
-46.40 |
65 |
-53.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
113,657 |
13.19 |
8,011 |
-6.55 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,588 |
5.71 |
504 |
-15.72 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
1,048 |
|
74 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
2,900 |
|
204 |
|
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
1,741 |
-23.41 |
123 |
-37.11 |
|
2025-07-15 |
13F |
Main Street Group, LTD
|
|
|
|
142 |
0.00 |
10 |
-25.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
300.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
3,364 |
34.13 |
237 |
10.75 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
5,841 |
-4.75 |
400 |
-23.81 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
110 |
-9.84 |
8 |
-30.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
6,851 |
41.23 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
4,408 |
27.69 |
311 |
5.44 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
78,070 |
116.10 |
5,502 |
78.46 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
557 |
-15.73 |
38 |
-32.14 |
|
2025-08-21 |
NP |
TVAFX - Thornburg Value Fund - Class A
|
|
|
|
112,927 |
-8.13 |
7,959 |
-24.14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
21,715 |
-37.48 |
1,530 |
-48.38 |
|
2025-06-20 |
NP |
SSPX - Janus Henderson U.S. Sustainable Equity ETF
|
|
|
|
1,219 |
0.00 |
93 |
-20.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,458 |
211.93 |
173 |
158.21 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
5,752 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
162 |
|
11 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
23,102 |
-17.40 |
1,628 |
-31.80 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,120 |
0.00 |
220 |
-17.67 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
22,360 |
71.13 |
1,576 |
41.26 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
103,402 |
5.35 |
7,914 |
-16.07 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,006 |
1.41 |
846 |
-16.24 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
707,869 |
1.73 |
49,891 |
-16.00 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
804 |
-46.36 |
69 |
-53.10 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
14,204 |
|
1,001 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
100 |
|
7 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,823 |
-3.01 |
467 |
-22.43 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,401 |
1.37 |
522 |
-16.37 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,770 |
279.27 |
1,111 |
213.84 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
8,550 |
0.00 |
730 |
-12.27 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-40.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,692 |
6.44 |
1,388 |
-12.16 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,997 |
14.02 |
959 |
-8.85 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,542 |
0.00 |
195 |
-20.49 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
171 |
41.32 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,288 |
7.96 |
584 |
-10.84 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,026 |
54.62 |
213 |
27.54 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
83,897 |
5.38 |
5,746 |
-15.75 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,101 |
1,387.84 |
78 |
1,183.33 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
Short
|
|
-54 |
-0.00 |
-4 |
-25.00 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,464 |
11.42 |
103 |
-8.04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,971 |
-2.81 |
135 |
-22.54 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,255 |
6.02 |
511 |
-12.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,726,642 |
0.66 |
262,654 |
-16.89 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
7,205 |
0.00 |
508 |
-17.56 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
71,630 |
51.94 |
5 |
25.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,559,135 |
-16.21 |
109,902 |
-29.68 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
3,000 |
-74.55 |
211 |
-79.03 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
61 |
32.61 |
4 |
33.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
28,291 |
14.95 |
2 |
-50.00 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
3,179 |
0.00 |
224 |
-17.34 |
|
2025-08-04 |
13F |
Putney Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
496,705 |
1.55 |
35,008 |
-16.15 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,310 |
-4.69 |
304 |
-21.30 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
90,414 |
-2.69 |
6,372 |
-19.65 |
|
2025-07-22 |
13F |
Davidson Kahn Capital Management, LLC
|
|
|
|
35,389 |
6.34 |
2,503 |
-11.87 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small/Mid Cap Value Portfolio Class A
|
|
|
|
68,840 |
0.00 |
4,852 |
-17.44 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
7,349 |
-2.87 |
518 |
-19.84 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,849 |
8.28 |
624 |
-10.62 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
29,159 |
4.67 |
2,055 |
-13.58 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,294 |
0.00 |
91 |
-17.27 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
50,517 |
-2.06 |
3,560 |
-19.15 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,180 |
-10.53 |
295 |
-26.13 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
41 |
0.00 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
59,855 |
70.23 |
4,219 |
40.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
135,000 |
81.14 |
9,515 |
49.57 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,499 |
-1.19 |
247 |
-18.54 |
|
2025-03-31 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
116,339 |
-24.35 |
11,177 |
-33.55 |
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
12 |
0.00 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
64,660 |
-9.63 |
4,557 |
-25.38 |
|
2025-08-04 |
13F |
Nixon Capital, LLC
|
|
|
|
110,903 |
11.02 |
7,816 |
-8.34 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
432,045 |
-1.27 |
30,451 |
-18.48 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
115 |
-69.66 |
8 |
-75.00 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
36,178 |
276.19 |
2,550 |
210.85 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
150,234 |
-7.04 |
11,122 |
-14.10 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
168 |
3.07 |
12 |
-15.38 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
106 |
-13.11 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Smid Cap Value Fund
|
|
|
|
4,743 |
-6.10 |
334 |
-22.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
256,421 |
6,841.55 |
18,073 |
5,637.14 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
10,621 |
-27.63 |
727 |
-42.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,300 |
7.50 |
303 |
-11.14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
700 |
18.24 |
54 |
-5.36 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,770 |
-10.00 |
327 |
-28.19 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
9,279 |
0.61 |
710 |
-19.86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
784 |
-33.50 |
55 |
-45.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,468 |
-51.56 |
1 |
-100.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
912,000 |
0.77 |
64,278 |
-16.79 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
229,345 |
-1.12 |
16,164 |
-18.36 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
3,476 |
-92.49 |
245 |
-93.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
35,400 |
243.69 |
2,495 |
183.73 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
749 |
0.00 |
53 |
-17.46 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
3,921 |
8.86 |
300 |
-13.29 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
53,826 |
-2.43 |
3,687 |
-22.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
40,305 |
391.76 |
2,842 |
306.58 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
81,709 |
0.25 |
5,596 |
-19.85 |
|
2025-07-16 |
13F |
Kathmere Capital Management, LLC
|
|
|
|
138,401 |
0.00 |
9,755 |
-17.43 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
5,918 |
18.29 |
453 |
-5.83 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
15,262 |
3.53 |
1,168 |
-17.51 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
137,044 |
-3.72 |
9,386 |
-23.03 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,800 |
0.00 |
479 |
-17.41 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
25,200 |
|
1,776 |
|
|
2025-08-05 |
13F |
Carson Advisory Inc.
|
|
|
|
12,500 |
-0.79 |
881 |
-18.05 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small/Mid Cap Value Fund Initial Class
|
|
|
|
11,937 |
-0.87 |
841 |
-18.11 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,053 |
-44.91 |
356 |
-54.48 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,974 |
10.18 |
844 |
-9.06 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
21,987 |
247.57 |
1,683 |
177.10 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
4,218 |
|
297 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Shufro Rose & Co Llc
|
|
|
|
54,118 |
-2.60 |
4,620 |
-2.61 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,982 |
0.00 |
351 |
-17.41 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,589 |
2.77 |
1,245 |
-9.72 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
12,962 |
33.74 |
914 |
10.40 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,263 |
6.76 |
1,781 |
-11.84 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
69,271 |
256.75 |
5 |
300.00 |
|
2025-07-25 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
237,733 |
0.00 |
16,282 |
-20.05 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
35 |
0.00 |
2 |
0.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,420 |
0.00 |
121 |
-12.32 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,982 |
6.54 |
210 |
-11.76 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
18,696 |
0.00 |
1,431 |
-20.38 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,172 |
-6.39 |
80 |
-25.23 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0.00 |
7 |
-12.50 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
57.14 |
4 |
50.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,848,449 |
-3.20 |
341,719 |
-20.08 |
|
2025-05-12 |
13F |
SOUTH STATE Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35,566 |
|
2,722 |
|
|
2025-08-13 |
13F |
Md Sass Investors Services Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
8 |
-72.41 |
1 |
-100.00 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
152 |
0.00 |
11 |
-16.67 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
12,986 |
12.07 |
889 |
-10.38 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,244 |
0.00 |
1,145 |
-17.46 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,640 |
-9.37 |
750 |
-25.25 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
52 |
-45.83 |
5 |
-60.00 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
51 |
37.84 |
4 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
53 |
0.00 |
4 |
-25.00 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
23,102 |
|
1,628 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
410,949 |
-41.21 |
28,964 |
-51.46 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
203 |
6.84 |
14 |
-12.50 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,739 |
|
404 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
14,980 |
5.64 |
1,056 |
-12.81 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
194 |
-46.41 |
17 |
-54.29 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
222,666 |
-1.75 |
15,693 |
-18.88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
18 |
|
1 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
9,108 |
40.12 |
642 |
15.70 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,362 |
0.00 |
237 |
-17.48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
31 |
-11.43 |
2 |
-33.33 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,190 |
0.00 |
154 |
-17.20 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,376 |
0.00 |
411 |
-20.35 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
6,731 |
9.16 |
474 |
-9.89 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,267 |
3.39 |
1,076 |
-14.60 |
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
32,533 |
11.46 |
2,228 |
-10.88 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
685 |
5.71 |
48 |
-12.73 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
11,097 |
28.21 |
782 |
5.96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
609 |
-15.77 |
43 |
-30.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
815,802 |
-4.96 |
57,498 |
-21.53 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
431,749 |
52.73 |
30,430 |
26.10 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,237 |
-11.05 |
158 |
-26.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,472,529 |
0.17 |
103,784 |
-17.30 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
68,515 |
3.00 |
5,244 |
-17.93 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
48,588 |
0.00 |
3,719 |
-20.33 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
806 |
11.33 |
57 |
-8.20 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,574 |
47.51 |
197 |
17.96 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,209 |
4.81 |
297 |
-13.45 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
35,481 |
-14.49 |
2,501 |
-29.40 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23,738 |
0.75 |
1,673 |
-16.81 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,260 |
-16.62 |
230 |
-31.14 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19,230 |
8.19 |
1 |
0.00 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
431,641 |
|
30,422 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
50,594 |
|
3,566 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
1,280,452 |
-8.14 |
90,246 |
-24.15 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4,702 |
1.93 |
331 |
-15.78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,766 |
4.63 |
1,182 |
-13.61 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,002 |
|
137 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
147,475 |
116.64 |
10,394 |
78.90 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
48,650 |
0.00 |
3 |
-25.00 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
6,623 |
|
507 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,256,942 |
0.22 |
88,590 |
-17.25 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
792 |
106.79 |
56 |
71.88 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
79,776 |
18.58 |
6,106 |
-5.52 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
28,195 |
19.64 |
1,987 |
-1.19 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,791 |
|
267 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
143,346 |
1.39 |
10,972 |
-19.22 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
461,299 |
-0.41 |
32,512 |
-17.77 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
45,804 |
8.86 |
3,137 |
-12.96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,601 |
66.94 |
465 |
37.98 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
116.67 |
3 |
100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
62,388 |
30.20 |
4,397 |
7.51 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,064 |
-43.01 |
286 |
-52.96 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
700,304 |
-11.56 |
49,357 |
-26.98 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
21,771 |
|
1,534 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
103,112 |
18.58 |
7,267 |
-2.09 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,047,047 |
4.52 |
73,796 |
-13.70 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
39,210 |
-4.01 |
3,001 |
-23.52 |
|
2025-05-15 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
76 |
117.14 |
5 |
150.00 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,268,373 |
4.06 |
89 |
-14.42 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,090 |
14.70 |
218 |
-5.24 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,369 |
-0.55 |
167 |
-17.73 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
28,912 |
-0.62 |
2,038 |
-17.96 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
13,861 |
-1.49 |
949 |
-21.24 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
64,900 |
-0.76 |
4,574 |
-18.06 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
42 |
10.53 |
3 |
-33.33 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
326 |
-26.58 |
23 |
-40.54 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,708 |
6.75 |
120 |
-11.76 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
136,300 |
82.71 |
9,606 |
50.87 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
15 |
200.00 |
1 |
|
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-3,893 |
|
-274 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
28,338 |
6.19 |
2,169 |
-15.41 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
2,962 |
|
209 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
122,074 |
-7.82 |
9,344 |
-26.57 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23,453 |
-4.02 |
1,653 |
-20.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
64,920 |
12.22 |
4,446 |
-10.29 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
866 |
25.87 |
61 |
5.17 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
5,710 |
18.46 |
402 |
-2.19 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
29 |
383.33 |
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
4,931 |
0.00 |
348 |
-17.38 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
34,749 |
2.75 |
2 |
0.00 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
12,560 |
1.08 |
885 |
-16.51 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,702 |
-5.55 |
402 |
-22.14 |
|
2025-05-15 |
13F |
Castleark Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
391 |
37.19 |
28 |
12.50 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
289 |
-62.17 |
20 |
-69.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,175 |
0.00 |
83 |
-18.00 |
|
2025-05-29 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
5,590 |
-64.78 |
477 |
-69.07 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
940 |
0.00 |
66 |
-17.50 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
30,908 |
1.37 |
2,178 |
-16.30 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,340 |
-13.58 |
447 |
-28.75 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
14,701 |
11.64 |
1,036 |
-7.83 |
|
2025-08-15 |
NP |
RYTRX - Royce Total Return Fund Investment Class
|
|
|
|
198,842 |
73.24 |
14,014 |
43.04 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
306,127 |
-6.46 |
21,576 |
-22.77 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,048 |
0.63 |
209 |
-19.69 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,223 |
157.51 |
782 |
105.25 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
853 |
10.64 |
73 |
-2.70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
565 |
85.86 |
40 |
56.00 |
|
2025-08-13 |
13F |
QSV Equity Investors LLC
|
|
|
|
20,028 |
-0.81 |
1,412 |
-18.11 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4,279 |
62.02 |
302 |
33.78 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,810 |
-36.31 |
496 |
-44.13 |
|
2025-05-19 |
13F/A |
Kovitz Investment Group Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
NP |
MVFD - Monarch Volume Factor Dividend Tree Index ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
456 |
-1.08 |
32 |
-17.95 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,281 |
7.29 |
161 |
-11.60 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
25,475 |
-20.06 |
1,950 |
-36.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,084,789 |
-0.41 |
76,456 |
-17.77 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
13,192 |
32.21 |
1,010 |
5.32 |
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,002 |
0.00 |
71 |
-17.65 |
|
2025-08-21 |
NP |
VLEOX - Value Line Small Cap Opportunities Fund, Inc.
|
|
|
|
38,900 |
0.00 |
2,742 |
-17.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,075 |
3.76 |
76 |
-14.77 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
108,461 |
-1.56 |
7,428 |
-21.31 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,612 |
-3.70 |
348 |
-14.95 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
705 |
-6.37 |
50 |
-23.44 |
|
2025-08-29 |
NP |
SKSEX - AMG Managers Skyline Special Equities Fund Class N
|
|
|
|
37,603 |
-4.57 |
2,650 |
-21.20 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,905 |
18.77 |
205 |
-1.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
619 |
15.27 |
44 |
-4.44 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,805 |
-4.75 |
124 |
-24.07 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
284 |
-46.21 |
24 |
-52.94 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,945 |
|
349 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
13,527 |
2.56 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
26 |
333.33 |
2 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
791,083 |
-1.36 |
55,756 |
-18.55 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
161,404 |
9.81 |
11,055 |
-12.21 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
4,418 |
-21.18 |
0 |
|
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
24,500 |
25.64 |
1,875 |
0.11 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
9,174 |
64.29 |
647 |
35.71 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,203 |
-19.96 |
85 |
-34.37 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
273,085 |
-1.41 |
19,247 |
-18.59 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
3,682 |
-0.03 |
277 |
-11.78 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
3,768 |
77.32 |
288 |
26.87 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,079 |
269.46 |
2,402 |
205.08 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
20,410 |
-4.53 |
1,398 |
-23.70 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
326,703 |
2.87 |
25,006 |
-18.05 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
151 |
0.00 |
11 |
-16.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
132,998 |
-5.73 |
10,180 |
-24.89 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,277 |
0.00 |
1,048 |
-12.24 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
58 |
-43.14 |
4 |
-50.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,173 |
0.00 |
576 |
-17.36 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
35,845 |
0.65 |
2,526 |
-16.88 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
160,000 |
6.67 |
11,277 |
-11.93 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
34,461 |
2.99 |
2,360 |
-17.66 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
115 |
-0.86 |
8 |
-11.11 |
|
2025-03-31 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
266,576 |
-29.55 |
25,610 |
-38.12 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
135 |
2.27 |
10 |
-16.67 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,186 |
-36.56 |
2,198 |
-47.64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,839 |
-2.54 |
294 |
-22.49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
570 |
4.40 |
40 |
-13.04 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
44,670 |
12.10 |
3,148 |
-7.44 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,201 |
0.61 |
1 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,772 |
-13.38 |
689 |
-28.48 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,028 |
0.00 |
1,412 |
-17.44 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
118,734 |
-7.83 |
8,368 |
-92.39 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
670 |
-3.18 |
57 |
-14.93 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,518 |
-3.82 |
882 |
-20.54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
220 |
|
16 |
|
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
6,927 |
0.00 |
591 |
-12.18 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
17,358 |
-4.24 |
1,223 |
-20.94 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
77 |
4.05 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,651 |
2.50 |
279 |
-18.42 |
|
2025-04-29 |
13F |
Eukles Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
891 |
406.25 |
63 |
313.33 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,995 |
8.18 |
2,396 |
-11.03 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40,566 |
-4.28 |
3,105 |
-23.75 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8,878 |
-40.12 |
626 |
-50.59 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
78 |
-96.72 |
5 |
-97.52 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
1,590 |
-40.89 |
112 |
-51.09 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
24,441 |
0.00 |
1,871 |
-20.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,266 |
10.45 |
442 |
-8.88 |
|
2025-07-16 |
13F |
Spinnaker Investment Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
46 |
2.22 |
3 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,049 |
-8.55 |
356 |
-24.63 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
21,836 |
512.34 |
1,539 |
406.25 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
21,240 |
3.41 |
1,497 |
-14.66 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
865 |
0.00 |
61 |
-17.81 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
72,840 |
111.77 |
5,134 |
74.83 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9,664 |
12.23 |
681 |
-7.35 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
40,740 |
-62.82 |
2,871 |
-69.30 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
127 |
-31.72 |
9 |
-46.67 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
100 |
0.00 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88,008 |
0.65 |
6,203 |
-16.90 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
37,635 |
-1.48 |
2,653 |
-18.65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
61,138 |
-5.53 |
4,187 |
-24.48 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,400 |
-0.00 |
-107 |
-20.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,887 |
7.96 |
838 |
-10.86 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
20,036 |
-3.15 |
1,412 |
-20.00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
325 |
-46.37 |
31 |
-53.03 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
524 |
-46.42 |
50 |
-52.83 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
40,114 |
30.21 |
2,827 |
7.53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
400 |
0.00 |
34 |
-10.53 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
304,077 |
-22.39 |
20,826 |
-37.95 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,677 |
5.27 |
128 |
-16.34 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
7 |
-77.42 |
0 |
|
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,239 |
-35.64 |
85 |
-48.78 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,282 |
111.25 |
302 |
73.99 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
95,491 |
8.69 |
6,730 |
-10.25 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
137,338 |
-24.35 |
10,512 |
-39.73 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,147 |
-11.24 |
292 |
-26.63 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
18 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,173 |
|
153 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
504,646 |
-2.81 |
35,567 |
-19.75 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
65,129 |
-1.79 |
4,461 |
-21.49 |
|
2025-08-04 |
13F |
Arkadios Wealth Advisors
|
|
|
|
2,913 |
1.01 |
205 |
-16.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
1,978 |
-5.27 |
139 |
-21.91 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
2,993 |
0.00 |
255 |
-12.07 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,387 |
-8.51 |
239 |
-24.68 |
|
2025-08-01 |
13F |
GPM Growth Investors, Inc.
|
|
|
|
16,070 |
-3.28 |
1,133 |
-20.17 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
68,380 |
22.46 |
5,837 |
7.52 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
62,670 |
|
4,417 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
10,300 |
|
726 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
63,595 |
14.39 |
4,482 |
-5.54 |
|
2025-05-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
101,842 |
-2.46 |
8,693 |
-14.35 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
114,519 |
83.24 |
8,071 |
51.31 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
12,381 |
40.55 |
873 |
16.11 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,603 |
-19.81 |
123 |
-36.46 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
18,865 |
|
1,330 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,041 |
-0.65 |
260 |
-12.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
41,914 |
2.50 |
2,954 |
-15.36 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,298 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
8,934 |
4.07 |
630 |
-14.07 |
|
2025-07-30 |
13F |
Crewe Advisors LLC
|
|
|
|
2,000 |
0.00 |
141 |
-17.65 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10,970 |
117.66 |
840 |
73.35 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,525 |
6.62 |
1,494 |
-15.07 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,447 |
183.07 |
313 |
133.58 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,362 |
0.00 |
237 |
-17.48 |
|
2025-08-12 |
13F |
HGI Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
13,686 |
|
965 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
857 |
0.00 |
59 |
-20.55 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
214,912 |
|
15,147 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
72,946 |
111.77 |
5,141 |
74.86 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
319,546 |
-3.99 |
22,522 |
-20.73 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
4,736 |
0.00 |
362 |
-20.26 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
694 |
-42.45 |
53 |
-53.91 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
38,504 |
3.69 |
2,714 |
-14.39 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
260 |
0.00 |
18 |
-18.18 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
44,154 |
0.93 |
3,112 |
-16.68 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
FNK - First Trust Mid Cap Value AlphaDEX Fund
|
|
|
|
6,846 |
139.29 |
658 |
110.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
771,212 |
2.86 |
54,361 |
-15.08 |
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
3,976 |
|
339 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
934 |
45.26 |
64 |
14.55 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
12,743 |
|
975 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
41,527 |
13.83 |
2,927 |
-6.04 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
5,476 |
|
386 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
168 |
-21.13 |
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
511 |
|
36 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,999 |
-9.59 |
141 |
-25.53 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
292,187 |
261.07 |
20,593 |
198.15 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,724 |
0.00 |
208 |
-20.31 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,049 |
3.15 |
356 |
-14.87 |
|
2025-05-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
4,250 |
608.33 |
363 |
852.63 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
14,664 |
-40.55 |
1,100 |
-47.79 |
|
2025-08-29 |
NP |
JESSX - Janus Henderson Global Sustainable Equity Fund Class S
|
|
|
|
4,463 |
10.17 |
315 |
-8.99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,335 |
-3.79 |
179 |
-23.61 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
80 |
|
6 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
158 |
1.28 |
11 |
-15.38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
51,652 |
2.15 |
3,640 |
-15.66 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
|
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,960 |
-2.68 |
420 |
-19.54 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57,145 |
4.33 |
4,028 |
-13.86 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,874 |
-4.26 |
985 |
-23.70 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
215,326 |
-8.92 |
15,176 |
-24.80 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
60,813 |
-25.95 |
4,286 |
-38.86 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,156 |
0.00 |
222 |
-17.47 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
6,402 |
46.77 |
451 |
21.24 |
|
2025-08-26 |
NP |
GRZZX - Leuthold Grizzly Short Fund
|
|
Short
|
|
-1,916 |
-7.84 |
-135 |
-23.73 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
771 |
0.00 |
54 |
-16.92 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
57,984 |
60.55 |
4,087 |
32.58 |
|
2025-08-12 |
13F |
EULAV Asset Management
|
|
|
|
38,900 |
0.00 |
2,742 |
-17.44 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
5,858 |
-36.21 |
413 |
-47.38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,985 |
0.00 |
1,232 |
-20.06 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,954 |
-1.44 |
772 |
-18.57 |
|