2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
155,903 |
6.12 |
1,794 |
36.95 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,733,168 |
-4.68 |
31,463 |
22.98 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
54,955 |
|
633 |
|
|
2025-04-23 |
13F |
Mascagni Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
190,380 |
-3.90 |
2,191 |
24.00 |
|
2025-08-15 |
13F |
Koesten, Hirschmann & Crabtree, INC.
|
|
|
|
70 |
|
1 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
9 |
|
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
49,327 |
-2.65 |
466 |
0.65 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
815,289 |
-35.41 |
9,384 |
-16.67 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
356 |
|
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,580 |
-47.78 |
30 |
-34.09 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
13,600 |
-34.62 |
157 |
-15.68 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
45,101 |
-3.52 |
519 |
24.76 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
9,089 |
-4.91 |
105 |
22.35 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
11,605 |
0.00 |
110 |
3.81 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
34,984 |
232.93 |
403 |
332.26 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
32 |
-15.79 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
66,290 |
0.15 |
626 |
3.65 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
20,710 |
-6.77 |
180 |
-17.05 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
86,237 |
3.71 |
993 |
33.87 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
355,801 |
10.51 |
4,095 |
42.63 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
66,541 |
172.52 |
766 |
252.53 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
61,443 |
-62.97 |
535 |
-67.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
84,188 |
0.26 |
969 |
29.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
5,648 |
27.90 |
65 |
66.67 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-36,269 |
-11.09 |
-316 |
-21.05 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
22,158 |
2.03 |
255 |
32.12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
400 |
0.00 |
5 |
33.33 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29,802 |
8.95 |
259 |
-3.00 |
|
2025-05-01 |
13F |
Caas Capital Management Lp
|
|
|
|
129,184 |
0.00 |
1,152 |
-15.04 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,374,546 |
9.72 |
27,331 |
41.58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
104,198 |
0.00 |
1,199 |
29.06 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
73,634 |
-14.95 |
641 |
-24.44 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,867 |
0.00 |
21 |
31.25 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
395,016 |
8.84 |
4,547 |
40.44 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
494,187 |
-0.65 |
5,688 |
28.19 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
41,138 |
3.94 |
473 |
33.99 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
18,928 |
10.77 |
218 |
42.76 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,037,309 |
15.73 |
11,939 |
49.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
506 |
|
6 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
9,720 |
0.00 |
112 |
29.07 |
|
2025-05-15 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
1,252,276 |
0.00 |
14,414 |
29.03 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
10,600 |
-9.71 |
122 |
5.17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,625 |
67.26 |
180 |
115.66 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-55,884 |
-13.09 |
-486 |
-22.73 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
54,100 |
0.37 |
623 |
29.58 |
|
2025-08-06 |
13F |
Smh Capital Advisors Inc
|
|
|
|
16,893 |
-4.35 |
194 |
23.57 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
843,655 |
-22.17 |
9,710 |
0.43 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
1,202,765 |
1,432.73 |
13,844 |
1,880.40 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
53 |
|
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
65,964 |
-17.38 |
759 |
6.60 |
|
2025-08-01 |
13F |
Austin Private Wealth, LLC
|
|
|
|
11,244 |
3.38 |
129 |
32.99 |
|
2025-03-28 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
52,533 |
5.42 |
514 |
-0.19 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
107,414 |
-2.48 |
1,236 |
25.87 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
4,511 |
-42.11 |
0 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,874,976 |
15.62 |
33,091 |
49.19 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
211 |
-44.76 |
2 |
-33.33 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
34,056 |
2.34 |
392 |
32.09 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
18,194 |
-7.08 |
172 |
-3.93 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
39,863 |
20.90 |
0 |
|
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-31,611 |
2.19 |
-298 |
5.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
165,757 |
0.00 |
1,442 |
-11.10 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
69,313 |
0.00 |
798 |
28.96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
44,999 |
-13.96 |
518 |
10.94 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
18,468 |
-8.23 |
213 |
18.44 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
49,563 |
3.42 |
570 |
33.49 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
70,248 |
-80.74 |
809 |
-75.16 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
3,858 |
4.44 |
44 |
37.50 |
|
2025-07-31 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
970,830 |
0.00 |
11,174 |
29.04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
21,375 |
0.00 |
202 |
3.61 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
69,689 |
0.00 |
802 |
29.15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
22,950 |
-12.61 |
264 |
12.82 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
2,334,184 |
0.00 |
20,307 |
-11.13 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
68 |
|
1 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
6,473 |
-3.62 |
61 |
0.00 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
438,947 |
993.38 |
3,915 |
829.93 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSEGX - Victory RS Small Cap Growth Fund Class A
|
|
|
|
541,810 |
3.08 |
6,236 |
33.02 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
54 |
45.95 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
336,659 |
-5.48 |
3,875 |
21.94 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
362,268 |
-44.00 |
3,152 |
-50.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
5,906 |
5.56 |
68 |
36.73 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
3,470 |
22.48 |
40 |
56.00 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
575,213 |
-22.66 |
6,621 |
-0.20 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
16,539 |
6.53 |
190 |
37.68 |
|
2025-04-24 |
13F |
Aspect Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
81,453 |
2.54 |
709 |
-8.88 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
592,098 |
-7.63 |
5,797 |
-12.63 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
4,340,892 |
-6.45 |
49,964 |
20.71 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
1,595 |
-32.16 |
15 |
-28.57 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
22,769 |
0.05 |
262 |
29.70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
11,447 |
-6.87 |
100 |
-17.50 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
36,476 |
8.80 |
420 |
40.13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
39,521 |
0.61 |
455 |
29.71 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
1,231,705 |
-22.41 |
14,177 |
0.11 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
115,020 |
-33.34 |
1,001 |
-40.79 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,380 |
-3.29 |
50 |
25.00 |
|
2025-08-04 |
13F |
Impact Partnership Wealth, LLC
|
|
|
|
13,531 |
-0.43 |
156 |
28.10 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
7,481 |
0.00 |
71 |
2.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
549 |
1.86 |
5 |
-20.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,840 |
-52.67 |
33 |
-39.62 |
|
2025-08-29 |
NP |
GABF - Gabelli Financial Services Opportunities ETF
|
|
|
|
4,797 |
-94.67 |
55 |
-93.14 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
22,290 |
10.51 |
257 |
43.02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
13,457 |
-8.43 |
117 |
-18.18 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
33,698 |
0.00 |
293 |
-10.94 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
595,924 |
30.40 |
6,859 |
68.28 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
3,578,599 |
-3.25 |
41,190 |
24.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
198,370 |
0.00 |
2,283 |
29.06 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
682,368 |
|
7,854 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
338,216 |
-7.73 |
3,893 |
19.06 |
|
2025-08-13 |
13F |
Gator Capital Management, LLC
|
|
|
|
24,074 |
|
277 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
376,589 |
46.89 |
4,335 |
89.59 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,008 |
|
46 |
|
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
7,069,860 |
-22.05 |
81,374 |
0.58 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
26,567 |
-15.51 |
306 |
8.93 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
10,592 |
|
121 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
4,407 |
-16.75 |
51 |
6.38 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
151,298 |
0.00 |
1,741 |
29.06 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
322,330 |
5.03 |
2,804 |
-6.66 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
21,350 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
278,008 |
-13.71 |
2,419 |
-23.34 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
113,745 |
549.97 |
1,309 |
739.10 |
|
2025-05-09 |
13F |
Levin Capital Strategies, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
245,716 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
16,186 |
4.55 |
186 |
34.78 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
189,889 |
-40.39 |
1,694 |
-49.39 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
437 |
9.25 |
5 |
66.67 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,988 |
-15.69 |
19 |
-14.29 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
881,047 |
138.28 |
10,141 |
207.46 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-46,804 |
10.64 |
-539 |
42.71 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
219,605 |
|
2,528 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
10,540 |
0.00 |
121 |
28.72 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,352,380 |
-1.79 |
11,766 |
-12.73 |
|
2025-08-19 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
841,830 |
0.00 |
9,689 |
29.03 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
301,138 |
35.46 |
3,466 |
74.87 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
18 |
-10.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
22,619 |
61.35 |
260 |
108.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
23,515 |
25.90 |
271 |
62.65 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
103,002 |
-7.71 |
1,186 |
19.10 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
90 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
STCE - Schwab Crypto Thematic ETF
|
|
|
|
184,662 |
5.91 |
2,125 |
36.66 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,598 |
5.10 |
30 |
31.82 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
61 |
-10.29 |
1 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
276,970 |
6.07 |
2,615 |
9.79 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
163,778 |
29.29 |
1,885 |
66.96 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
2,601 |
-43.59 |
30 |
-29.27 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
135 |
-16.67 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
21,350 |
0.00 |
246 |
28.95 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
523,895 |
|
6 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,576 |
-84.89 |
-18 |
-75.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
111,643 |
0.01 |
1,285 |
29.15 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,349 |
0.00 |
62 |
29.79 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
346 |
|
4 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
2,392 |
0.00 |
28 |
28.57 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
179,585 |
-69.65 |
2,067 |
-60.84 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
163 |
|
2 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,373 |
-32.50 |
12 |
-42.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,068 |
1.17 |
81 |
30.65 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
498,150 |
184.70 |
5,734 |
267.50 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
RSDGX - Victory RS Select Growth Fund Class A
|
|
|
|
138,730 |
0.70 |
1,597 |
29.97 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
6,910 |
0.00 |
60 |
-10.45 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
101,208 |
3.16 |
1,165 |
33.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
33,109 |
|
381 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
434,334 |
-16.19 |
4,999 |
8.16 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
10,414 |
|
120 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,264,626 |
-8.13 |
14,556 |
18.55 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
16,153 |
-18.66 |
186 |
3.93 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
13,393 |
-21.77 |
126 |
-19.23 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
134,467 |
-6.14 |
1,170 |
-16.62 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
221,902 |
25.90 |
2,554 |
62.47 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
15,005 |
-9.96 |
173 |
16.22 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,322 |
781.33 |
15 |
1,400.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
63,973 |
0.00 |
736 |
29.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
4,098 |
-42.15 |
47 |
-25.40 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
3,900 |
-9.30 |
45 |
15.79 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
697 |
-1.13 |
6 |
0.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
167,222 |
-26.07 |
1,455 |
-34.33 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
18,424 |
30.91 |
160 |
16.79 |
|
2025-08-19 |
NP |
BUFOX - Buffalo Emerging Opportunities Fund Investor Class
|
|
|
|
129,000 |
0.00 |
1,485 |
29.04 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
275 |
-9.24 |
3 |
50.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,433 |
9.98 |
51 |
13.33 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
163,916 |
19.83 |
2 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
241 |
1,047.62 |
3 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
569,604 |
-12.65 |
6,556 |
12.72 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
14,058 |
0.00 |
162 |
24.81 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
174,623 |
-5.18 |
1,519 |
-15.75 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
398 |
|
5 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
249,211 |
|
2,868 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
1,464 |
-28.41 |
17 |
-11.11 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
326,280 |
5.60 |
3,755 |
36.25 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
268,988 |
-1.89 |
3,096 |
26.63 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
24,719 |
-52.35 |
303 |
-31.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
12,290 |
-9.75 |
141 |
16.53 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
26,786 |
-14.26 |
308 |
10.79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
82,852 |
-21.54 |
954 |
1.28 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
356,206 |
31.15 |
4,100 |
69.24 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
614 |
-9.17 |
7 |
16.67 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
5,570 |
5.83 |
64 |
39.13 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
10,923 |
|
126 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
471 |
-7.10 |
5 |
25.00 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
188 |
|
2 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
600 |
0.00 |
7 |
20.00 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
11,662 |
|
134 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
1,616 |
0.00 |
14 |
-6.67 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
648,981 |
0.00 |
5,646 |
-11.13 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
111,143 |
-5.22 |
967 |
-15.85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
912 |
8.57 |
10 |
42.86 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
158 |
-1.25 |
1 |
0.00 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
8,982 |
-42.88 |
103 |
-26.43 |
|
2025-07-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
178,498 |
105.16 |
2 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
143,084 |
23.53 |
1,647 |
59.34 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
276,985 |
-42.66 |
3,188 |
-26.02 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-188,024 |
-7.39 |
-1,636 |
-17.72 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
74,456 |
-0.88 |
857 |
27.76 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
73,218 |
26.45 |
691 |
30.87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
29,464 |
-23.60 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
84 |
|
1 |
|
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
566,073 |
0.00 |
6,516 |
29.04 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
84,447 |
-19.62 |
735 |
-28.60 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
2,441,898 |
0.00 |
23,052 |
3.51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
5,788 |
0.00 |
50 |
-10.71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
324,826 |
-26.40 |
3,739 |
-5.03 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Capital Management Corp /va
|
|
|
|
326,270 |
71.39 |
3,755 |
121.14 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
89,484 |
6.46 |
1 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
1,075,164 |
-10.68 |
12,375 |
15.27 |
|
2025-08-28 |
NP |
BCDF - Horizon Kinetics Blockchain Development ETF
|
|
|
|
45,360 |
0.00 |
522 |
29.21 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
236 |
17.41 |
3 |
100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
249,195 |
-71.71 |
2,868 |
-63.50 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
170,744 |
2.41 |
1,523 |
-12.97 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
75,850 |
|
660 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,277 |
|
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
53,531 |
3.70 |
505 |
7.45 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
1,020,483 |
-2.04 |
11,746 |
26.40 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
27,887 |
0.00 |
321 |
29.03 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
13,852 |
4.90 |
121 |
-6.98 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
353 |
0.00 |
4 |
33.33 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
6,053 |
31.93 |
53 |
18.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
996,753 |
-5.37 |
11,473 |
22.11 |
|
2025-08-27 |
13F |
Stonebridge Wealth Management, LLC
|
|
|
|
16,140 |
|
186 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
27,331 |
-8.65 |
315 |
18.05 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
25,730 |
12.53 |
224 |
0.00 |
|
2025-08-28 |
NP |
RSMOX - Victory RS Mid Cap Growth Fund Class A
|
|
|
|
62,820 |
-16.30 |
723 |
8.07 |
|
2025-05-16 |
13F |
Sciencast Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
53,000 |
0.00 |
610 |
29.24 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
454 |
55.48 |
0 |
|
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-275,000 |
-0.72 |
-3,165 |
28.14 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
43,160 |
1.07 |
497 |
30.53 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
32,500 |
2.85 |
374 |
33.10 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
29,752 |
8.65 |
342 |
40.16 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
36,301 |
-5.69 |
418 |
21.57 |
|
2025-08-08 |
13F |
Tobam
|
|
|
|
62,150 |
12.81 |
1 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
4,924,550 |
23.45 |
56,682 |
59.30 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,448 |
-35.44 |
28 |
-18.18 |
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
153,313 |
-6.58 |
1,765 |
20.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
19,540 |
51.97 |
225 |
65.93 |
|
2025-05-06 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
2,432,627 |
-6.79 |
21,164 |
-17.17 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
280,397 |
24.32 |
3 |
50.00 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-179,054 |
10.64 |
-2,061 |
42.76 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
117,454 |
-8.50 |
1,109 |
-5.30 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
39,738 |
-1.63 |
457 |
26.94 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
539,166 |
|
6,206 |
|
|
2025-08-12 |
13F |
Horizon Kinetics Asset Management Llc
|
|
|
|
198,772 |
-1.15 |
2,288 |
27.55 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
34,634 |
0.00 |
399 |
29.22 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
766,448 |
-17.41 |
8,822 |
6.57 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
2,313,849 |
11.26 |
26,632 |
43.57 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
803,340 |
-0.31 |
6,989 |
-11.41 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
87,126 |
1.47 |
1,003 |
30.98 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
26,156 |
-0.38 |
301 |
28.63 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
20,300 |
194.20 |
234 |
395.74 |
|
2025-05-28 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
803 |
|
7 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
3,743 |
4,958.11 |
43 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,286,613 |
-5.52 |
60,849 |
21.91 |
|
2025-05-30 |
NP |
FSMSX - FS Multi-Strategy Alternatives Fund Class I
|
|
Short
|
|
-15,227 |
|
-136 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
814,192 |
33.94 |
9 |
80.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
4,321 |
-15.97 |
41 |
-13.04 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
273,994 |
-26.50 |
2,499 |
-43.92 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
17,791 |
-11.03 |
205 |
14.61 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
809,421 |
-48.59 |
9,316 |
-33.67 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
1,381,600 |
-15.92 |
15,902 |
8.50 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
82,998 |
0.00 |
955 |
29.05 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
157,071 |
|
1,808 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
942,055 |
-34.12 |
10,843 |
-14.98 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
54,854 |
-7.49 |
518 |
-4.26 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
103,569 |
15.14 |
978 |
19.15 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
25,000 |
0.00 |
288 |
28.70 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
717 |
2,008.82 |
8 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
3,613,254 |
-3.84 |
41,588 |
24.09 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
2,565 |
5.56 |
30 |
38.10 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72,380 |
0.00 |
833 |
29.15 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
72,856 |
0.00 |
634 |
-11.22 |
|
2025-05-05 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
124 |
-97.91 |
1 |
-98.11 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
120,684 |
0.00 |
1,389 |
29.09 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
57,486 |
-6.73 |
662 |
20.40 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
17,128,455 |
-6.76 |
197,149 |
20.31 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,338 |
448.36 |
15 |
650.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
66,565 |
-76.18 |
766 |
-69.26 |
|
2025-05-15 |
13F |
Main Management ETF Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
69,000 |
0.00 |
651 |
3.50 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
188,254 |
6.08 |
2,167 |
36.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
23,362 |
-1.27 |
269 |
27.01 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
194,150 |
-0.05 |
2 |
100.00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
28,703 |
-10.86 |
330 |
14.98 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
177 |
7.93 |
2 |
0.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
411,472 |
1.19 |
4,720 |
28.97 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
5,612,219 |
31.53 |
64,597 |
69.72 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
105,647 |
230.82 |
1,216 |
327.82 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,762,431 |
5.79 |
31,796 |
35.90 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
326,172 |
-27.04 |
3,754 |
-5.84 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
29,400 |
31.84 |
338 |
70.71 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
2,300 |
-14.63 |
26 |
8.33 |
|
2025-07-08 |
NP |
ARCFX - WATER ISLAND CREDIT OPPORTUNITIES FUND Class R
|
|
Short
|
|
-33,300 |
-33.67 |
-314 |
-31.29 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
45,923 |
-2.61 |
400 |
-13.45 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
41,255 |
11.50 |
359 |
-1.10 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-104,196 |
16.15 |
-1,199 |
49.88 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,578 |
8.09 |
30 |
38.10 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
118,371 |
-85.66 |
1 |
-85.71 |
|
2025-05-15 |
13F |
SRN Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
1,500 |
0.00 |
13 |
-13.33 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
8,688 |
-49.75 |
82 |
-47.77 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
15,484 |
-6.60 |
178 |
21.09 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
208,549 |
-11.36 |
2,400 |
14.39 |
|
2025-07-22 |
13F |
Miracle Mile Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
26,212 |
-7.20 |
302 |
19.92 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
15,259 |
-1.30 |
133 |
-12.58 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
9,818 |
-31.16 |
93 |
-29.23 |
|
2025-05-30 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
707,700 |
-11.76 |
6,313 |
-25.04 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
58,849 |
|
556 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
131 |
-14.38 |
1 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
93,039 |
688.73 |
1,071 |
919.05 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
39,239 |
55.20 |
341 |
38.06 |
|
2025-07-29 |
13F |
AssuredPartners Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
14,831 |
-50.22 |
171 |
-35.85 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
39,100 |
162.42 |
450 |
240.91 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,200 |
-20.66 |
221 |
2.33 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
53,971 |
-15.94 |
621 |
8.57 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
882 |
-9.54 |
10 |
25.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
70,536 |
0.00 |
666 |
3.42 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
100 |
|
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
45,118 |
0.00 |
519 |
29.10 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
739,531 |
11.46 |
8,512 |
43.83 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
173,500 |
564.75 |
1,997 |
1,015.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
19,796 |
|
228 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
81,455 |
-76.89 |
938 |
-70.20 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157,428 |
9.15 |
1,812 |
40.82 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
181,400 |
5.99 |
1,712 |
9.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
4,976 |
296.49 |
43 |
258.33 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
1,631 |
0.00 |
19 |
28.57 |
|
2025-08-14 |
13F |
Maltese Capital Management Llc
|
|
|
|
315,000 |
530.00 |
3,626 |
712.78 |
|
2025-08-29 |
NP |
JVSAX - Janus Henderson Small-Mid Cap Value Fund Class A
|
|
|
|
241,327 |
1.47 |
2,778 |
30.93 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
68,973 |
8.78 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,253,681 |
3.60 |
48,960 |
33.68 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
52,016 |
0.00 |
453 |
-11.20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
729 |
0.00 |
8 |
33.33 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
218,091 |
-5.53 |
2,059 |
-2.23 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,588 |
-3.33 |
147 |
25.86 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
10,121 |
0.00 |
116 |
28.89 |
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
120,940 |
60.33 |
1,392 |
107.14 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
16,554 |
20.11 |
156 |
24.80 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
235 |
121.70 |
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
3,305,126 |
-5.88 |
38,042 |
21.45 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,193 |
-14.47 |
244 |
9.95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
57,086 |
7.11 |
539 |
10.70 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
294,500 |
-6.07 |
2,562 |
-16.52 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
14,675,702 |
-0.52 |
168,917 |
28.37 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
334,437 |
-0.55 |
2,910 |
-11.63 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
122,336 |
12.03 |
1,064 |
-0.47 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,290,334 |
1.98 |
14,852 |
31.59 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
12,429 |
312.79 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,716,774 |
-9.94 |
19,760 |
16.21 |
|
2025-08-28 |
NP |
BLOK - Amplify Transformational Data Sharing ETF
|
|
|
|
1,334,046 |
212.29 |
15,355 |
242.34 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
573,174 |
28.75 |
6,597 |
66.17 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,058,402 |
-17.21 |
35,202 |
6.83 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
373,545 |
0.08 |
3,250 |
-11.06 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
555 |
|
6 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
64,700 |
-7.64 |
745 |
19.23 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
145 |
-19.89 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
19,985 |
-4.68 |
230 |
22.99 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
73,517 |
-1.72 |
640 |
-12.70 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
1,000 |
0.00 |
11 |
22.22 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
5,000 |
|
58 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
66,800 |
|
769 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,088,526 |
-20.18 |
12,529 |
3.00 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
31,735 |
0.00 |
365 |
28.98 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
238,800 |
5.48 |
2,749 |
36.11 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
74,955 |
46.82 |
863 |
89.45 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
231,242 |
-14.10 |
2,662 |
10.83 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
23,677 |
-8.80 |
224 |
-5.51 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,434 |
|
17 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
2,656 |
3.47 |
31 |
36.36 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
22,224 |
18.50 |
256 |
52.69 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
947 |
0.42 |
9 |
0.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,233,606 |
-1.97 |
37,219 |
26.50 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
151,727 |
-32.82 |
1,746 |
-13.31 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
5,681 |
0.00 |
65 |
30.00 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,531 |
50.28 |
1,192 |
93.97 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
11,152 |
|
128 |
|
|
2025-05-13 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
18,232 |
0.00 |
210 |
29.01 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
47,600 |
67.61 |
548 |
116.21 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,809,697 |
1.26 |
20,830 |
30.65 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
100,313 |
0.00 |
873 |
-11.20 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
137,867 |
-6.92 |
1,301 |
-3.63 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
14,813 |
0.00 |
140 |
2.96 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
102,626 |
-12.80 |
1,181 |
12.58 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
19,217 |
64.60 |
221 |
112.50 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
17,499 |
229.42 |
201 |
327.66 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
27,472 |
0.00 |
316 |
28.98 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,280 |
-6.63 |
22 |
-4.55 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
25,737 |
0.00 |
296 |
29.26 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
11,983 |
5.32 |
138 |
35.64 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
84,317 |
0.00 |
752 |
-15.03 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
17,611 |
-48.69 |
220 |
-28.43 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
214,165 |
0.00 |
2,022 |
3.48 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
1,751,037 |
-3.01 |
20,154 |
25.14 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
504,052 |
-11.89 |
4,385 |
-21.70 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
624,859 |
0.37 |
5,899 |
3.89 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
81,386 |
-2.51 |
937 |
25.81 |
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
42,908 |
2.77 |
383 |
-12.79 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
420 |
0.48 |
5 |
33.33 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
1,898,380 |
7.42 |
21,850 |
38.62 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
976 |
60.00 |
8 |
60.00 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
83,166 |
29.62 |
785 |
34.19 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
180 |
|
2 |
|
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
576,734 |
-3.99 |
6,638 |
23.89 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
305,221 |
304.68 |
3,514 |
422.14 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
9,465 |
3.31 |
109 |
33.33 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
969,803 |
-3.85 |
11,162 |
24.08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
36,217 |
0.00 |
342 |
3.33 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
13,768 |
|
158 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
122,696 |
-31.49 |
1,412 |
-11.58 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
252,802 |
-14.62 |
2,910 |
10.15 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
129,297 |
0.17 |
1 |
0.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
6,902,367 |
-2.54 |
79,446 |
25.76 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
12,150 |
-5.54 |
140 |
21.93 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
56,294 |
-7.49 |
648 |
19.37 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
29,546 |
0.00 |
279 |
3.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
85,210 |
1.38 |
981 |
30.84 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
693,902 |
3.00 |
7,987 |
32.90 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
14 |
-89.47 |
0 |
-100.00 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
804,402 |
0.00 |
9,259 |
29.03 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
2,132 |
-10.87 |
25 |
14.29 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
94,374 |
-33.13 |
1,086 |
-13.67 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
182,013 |
97.34 |
2 |
|
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
31,767 |
-16.97 |
366 |
7.04 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
15,696 |
-64.70 |
181 |
-54.55 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
63,038 |
-6.64 |
726 |
20.43 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
164 |
-71.53 |
2 |
-80.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
33,866 |
0.83 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
387,069 |
-1.78 |
3,654 |
1.64 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
597,344 |
91.13 |
6,875 |
146.68 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
14,886 |
-10.67 |
171 |
15.54 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
47,890 |
-25.54 |
551 |
-3.84 |
|
2025-08-12 |
13F |
Personal Cfo Solutions, Llc
|
|
|
|
13,422 |
7.93 |
154 |
40.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
5,423 |
8.72 |
51 |
13.33 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
436 |
|
5 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
30,198 |
0.00 |
263 |
-11.19 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,286 |
0.00 |
49 |
28.95 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS Small Cap Growth Equity VIP Series Class I
|
|
|
|
73,790 |
-4.52 |
849 |
23.22 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
593,189 |
39.38 |
6,828 |
79.85 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
282 |
-9.32 |
3 |
50.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
887 |
0.80 |
10 |
42.86 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,641 |
0.00 |
34 |
3.03 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
Short
|
|
-4,372 |
-30.14 |
-38 |
-37.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
57,348 |
-32.39 |
499 |
-40.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
69,650 |
|
802 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,359,583 |
|
15,649 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
12,290 |
-9.75 |
141 |
16.53 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
291 |
110.87 |
3 |
200.00 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
320,539 |
-2.49 |
3,689 |
25.82 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
27,166 |
-8.73 |
236 |
-18.90 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
799,496 |
-1.69 |
9,202 |
26.87 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
20,351 |
-1.43 |
234 |
27.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
143,132 |
-8.36 |
1,647 |
18.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,371 |
|
16 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
85,467 |
|
807 |
|
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-475,986 |
12.70 |
-5,479 |
45.42 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
17,426 |
-3.42 |
201 |
25.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
8,155 |
0.00 |
71 |
-11.39 |
|
2025-08-08 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
1,206,662 |
-24.26 |
13,889 |
-2.27 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
12,478 |
0.00 |
109 |
-11.48 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
905,422 |
12.01 |
10,421 |
44.54 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
482,313 |
19.99 |
5,551 |
54.84 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
420 |
-13.40 |
5 |
0.00 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
244 |
3.39 |
3 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,423,293 |
1,119.90 |
16,382 |
1,475.19 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
51,234 |
0.00 |
446 |
-11.18 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
405,320 |
-65.18 |
4,665 |
-55.07 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
48,595 |
0.00 |
559 |
29.10 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
77,004 |
-14.29 |
670 |
-23.89 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
169 |
838.89 |
2 |
|
|
2025-08-05 |
13F |
Dunhill Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
169 |
-11.98 |
2 |
0.00 |
|
2025-08-13 |
13F |
Level Four Advisory Services, Llc
|
|
|
|
124,851 |
24.75 |
1,437 |
61.10 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22,957 |
4.21 |
264 |
34.69 |
|
2025-05-15 |
13F |
Optiver Holding B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
26,585 |
-0.50 |
306 |
28.15 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-21 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
214,777 |
4.61 |
2,472 |
35.01 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
745,623 |
-6.00 |
8,582 |
21.30 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
120 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
85,958 |
-5.02 |
989 |
22.55 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
5,772 |
4.45 |
50 |
-7.41 |
|
2025-07-28 |
13F |
JGP Wealth Management, LLC
|
|
|
|
11,828 |
0.00 |
136 |
29.52 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
41,108 |
-4.23 |
473 |
23.82 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
215,970 |
-30.37 |
1,879 |
-38.14 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
127,731 |
154.86 |
1,470 |
228.86 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
2,068,513 |
-3.35 |
23,809 |
24.71 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
36,923 |
-0.14 |
337 |
-23.81 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
1,425,822 |
8.12 |
16,411 |
39.51 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
32,444 |
-5.52 |
373 |
21.90 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
632 |
0.00 |
5 |
-16.67 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
11,263 |
-2.00 |
130 |
26.47 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
8,739 |
0.00 |
101 |
29.87 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
9,629 |
35.07 |
84 |
20.29 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
184,809 |
-2.71 |
1,745 |
0.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
108,251 |
-2.44 |
1,246 |
25.88 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
61,501 |
-8.48 |
708 |
18.03 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
546,828 |
-1.59 |
5,162 |
1.87 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
39,846 |
-78.89 |
459 |
-72.79 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,702 |
0.00 |
146 |
29.20 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
13,000 |
|
150 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
731,884 |
4.83 |
8,424 |
35.27 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
20,529 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
672,947 |
5.30 |
6,353 |
8.99 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,351 |
0.00 |
16 |
25.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
43 |
|
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
118,563 |
4.69 |
1,365 |
35.05 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
162,773 |
7.51 |
1,537 |
11.30 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
13,804 |
-0.31 |
120 |
-11.11 |
|
2025-08-14 |
13F |
Benjamin Edwards Inc
|
|
|
|
51,842 |
23.40 |
597 |
59.36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
386,892 |
|
3,652 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,327 |
14.26 |
116 |
0.88 |
|