2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
97,699 |
-2.46 |
6,375 |
-4.95 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
188 |
213.33 |
12 |
200.00 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
9,964 |
-9.36 |
650 |
-11.56 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
819 |
|
58 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
22,310 |
90.24 |
1,580 |
236.67 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
69,614 |
48.91 |
4,542 |
45.16 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
56,122 |
-1.56 |
3,295 |
-6.60 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4,485 |
2.30 |
318 |
23.35 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,052 |
-40.57 |
1 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
14,850 |
8.87 |
872 |
3.20 |
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
538 |
0.00 |
35 |
-2.78 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
2,735 |
-2.32 |
178 |
-4.81 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-04-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tang Capital Management Llc
|
|
|
|
317,500 |
0.00 |
20,717 |
-2.54 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
2,716 |
-96.89 |
192 |
-96.25 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
189,473 |
-12.63 |
12,363 |
-14.84 |
|
2025-08-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
46,676 |
-6.04 |
3,046 |
-8.42 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
55,632 |
229.59 |
3,630 |
569.56 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
24,153 |
-0.06 |
1,576 |
-2.66 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
150,805 |
-4.43 |
9,840 |
-6.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
9,525 |
0.00 |
559 |
-5.09 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
5,762 |
54.48 |
376 |
50.60 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
212,083 |
0.80 |
13,839 |
-1.75 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,611 |
-5.54 |
170 |
-8.11 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-11,977 |
-23.48 |
-781 |
-25.41 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
113,708 |
-3.06 |
7,419 |
-5.53 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
12,511 |
2.63 |
816 |
0.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,003,876 |
22.67 |
65,503 |
19.56 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,508 |
2.80 |
323 |
-2.42 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
5,683 |
|
334 |
|
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,884 |
-38.69 |
110 |
-45.27 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
22,340 |
-53.52 |
1,458 |
-54.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,630 |
0.00 |
106 |
-2.75 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
23,400 |
7.66 |
1,374 |
2.16 |
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
26,376 |
-15.71 |
1,868 |
1.80 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
5,200 |
36.84 |
339 |
33.46 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
885 |
-65.18 |
58 |
-62.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
478 |
19.20 |
31 |
19.23 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,760 |
|
245 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
786 |
0.00 |
51 |
-1.92 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
7,861 |
11.30 |
462 |
5.49 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,557 |
1.04 |
91 |
-4.21 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
185,319 |
-8.25 |
12,092 |
-10.58 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
1,256 |
414.75 |
82 |
406.25 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
9,389 |
11.91 |
613 |
9.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
19,900 |
268.52 |
1,298 |
259.56 |
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
30 |
|
2 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
22,280 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
45,201 |
-3.90 |
2,949 |
-6.35 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
38,819 |
-2.18 |
2,533 |
-4.67 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
149,833 |
-0.63 |
9,777 |
-3.16 |
|
2025-07-31 |
13F |
Moser Wealth Advisors, LLC
|
|
|
|
15 |
0.00 |
1 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
29,252 |
0.46 |
1,909 |
-2.10 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
6,377 |
1.13 |
416 |
-1.42 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
266 |
-61.39 |
17 |
-63.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
212,228 |
-1.62 |
13,848 |
-4.12 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
10,892 |
-15.66 |
640 |
-20.03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
427,546 |
-0.48 |
27,901 |
-3.02 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
206,382 |
6.44 |
13,466 |
112,116.67 |
|
2025-08-14 |
13F |
Marathon Capital Management
|
|
|
|
72,025 |
4.09 |
4,700 |
1.45 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
443 |
34.65 |
29 |
27.27 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
30,517 |
-1.76 |
1,991 |
-4.23 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
15,423 |
0.00 |
1,006 |
-2.52 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
9,585 |
|
625 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,831 |
0.00 |
250 |
-2.73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
16 |
166.67 |
1 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
267,030 |
-6.89 |
17,424 |
-9.25 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
162 |
58.82 |
11 |
120.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
184,639 |
32.57 |
12 |
33.33 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
211 |
-0.94 |
14 |
-7.14 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
12,511 |
2.63 |
1 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,165 |
2.10 |
68 |
-2.86 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
23,022 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,047 |
|
74 |
|
|
2025-05-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
16,601 |
-11.96 |
1,083 |
-14.18 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
6,233 |
-6.03 |
407 |
-8.56 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
626 |
-16.87 |
37 |
-21.74 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
8,461 |
-5.45 |
552 |
-7.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
21,205 |
-0.65 |
1,384 |
-3.15 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
16,713 |
0.00 |
1,184 |
20.71 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
66 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
7,569 |
0.00 |
536 |
20.99 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
8,084 |
116.90 |
527 |
111.65 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
16,979 |
0.10 |
1,108 |
-2.47 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
900 |
0.00 |
59 |
-3.33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
107 |
-79.26 |
7 |
-82.35 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
75 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,111 |
|
594 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
13,900 |
1.46 |
907 |
-1.20 |
|
2025-03-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
4,287 |
16.27 |
251 |
18.96 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,013,464 |
-1.16 |
66,129 |
-3.67 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
70 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
268 |
5.51 |
17 |
0.00 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
211,721 |
39,548.13 |
13,815 |
39,368.57 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
257 |
202.35 |
15 |
200.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
5,029 |
4.27 |
328 |
1.86 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
43,713 |
-79.87 |
2,852 |
-80.38 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
6,121 |
-3.62 |
399 |
-6.12 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
7,531 |
3.93 |
533 |
25.71 |
|
2025-07-18 |
13F |
Mitsubishi UFJ Asset Management (UK) Ltd.
|
|
|
|
5,000 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
118,794 |
-0.39 |
7,751 |
-2.92 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
5,291 |
-36.97 |
375 |
-23.98 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
13,130 |
0.74 |
857 |
-1.83 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,298 |
-4.49 |
92 |
15.19 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
6,410 |
11.48 |
454 |
34.42 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
52,515 |
-2.69 |
3,084 |
-7.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,219 |
0.00 |
732 |
-2.53 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
158,786 |
38.17 |
10,361 |
34.67 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
19,609 |
111.30 |
1,279 |
105.96 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,115 |
-0.13 |
986 |
-2.67 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
8,797 |
0.46 |
517 |
-4.62 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
10,597 |
0.00 |
691 |
-2.54 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
21,339 |
14.78 |
1 |
0.00 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,294 |
50.77 |
802 |
47.16 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
28 |
|
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42,861 |
9.35 |
3,035 |
32.07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
160 |
113.33 |
10 |
100.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
4,846 |
-8.57 |
316 |
-10.73 |
|
2025-08-20 |
NP |
HWVIX - Hotchkis & Wiley Small Cap Diversified Value Fund Class I
|
|
|
|
20,800 |
-27.02 |
1,357 |
-28.88 |
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
9,080 |
1.51 |
643 |
22.71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
36,827 |
0.00 |
2,403 |
-2.56 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
58,780 |
-16.94 |
4,163 |
0.31 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
81,214 |
128.12 |
5,299 |
122.37 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
45,442 |
|
2,965 |
|
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
10,116 |
10.00 |
1 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
8,091 |
18.39 |
528 |
15.32 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
64,611 |
14.02 |
4,216 |
11.13 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,246 |
|
81 |
|
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
404,702 |
53.07 |
26,407 |
49.19 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
6,536 |
-3.60 |
426 |
-5.96 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
9,229 |
259.52 |
602 |
410.17 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
126 |
1,160.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
45,960 |
|
3,255 |
|
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
244,420 |
3.12 |
16 |
0.00 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
36,609 |
1.10 |
2,389 |
-1.49 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
22 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
78,758 |
-0.73 |
4,625 |
-5.82 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
32,800 |
0.00 |
2,140 |
-2.51 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
19,654 |
-63.60 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
9,429 |
-1.82 |
615 |
-4.21 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
8,462 |
-0.65 |
552 |
-3.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
292 |
0.00 |
19 |
0.00 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,831 |
8.16 |
390 |
30.87 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
|
3 |
|
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
534,233 |
-6.54 |
34,859 |
-8.92 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
25,223 |
2.07 |
1,646 |
-0.54 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
32,744 |
|
2,137 |
|
|
2025-07-30 |
13F |
Phoenix Holdings Ltd.
|
|
|
|
15,000 |
|
11 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,368 |
25.62 |
97 |
52.38 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
11,900 |
|
776 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
8,713 |
-32.53 |
569 |
-34.26 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
7,580 |
5.81 |
537 |
27.62 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
8,666 |
-13.69 |
565 |
-15.92 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
79,704 |
372.66 |
5,201 |
360.99 |
|
2025-08-26 |
NP |
IHE - iShares U.S. Pharmaceuticals ETF
|
|
|
|
47,078 |
13.22 |
3,072 |
10.35 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
2,000 |
0.00 |
142 |
20.51 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
47,420 |
104.21 |
3,094 |
99.10 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
76,810 |
|
4,510 |
|
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
8,303 |
0.57 |
542 |
-1.99 |
|
2025-08-21 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
54,502 |
7.87 |
3,556 |
5.14 |
|
2025-08-13 |
13F |
Stonepine Capital Management, LLC
|
|
|
|
38,597 |
-19.59 |
2,518 |
-81.55 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
4,026 |
0.00 |
263 |
-2.60 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
10,429 |
-20.30 |
612 |
-24.35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
189 |
-29.74 |
13 |
-13.33 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
124 |
|
8 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
147,380 |
3,156.30 |
9,617 |
3,073.60 |
|
2025-08-07 |
13F |
Perkins Capital Management Inc
|
|
|
|
8,441 |
0.00 |
551 |
-2.65 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
6,410 |
-32.60 |
418 |
-34.89 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,290 |
3.45 |
84 |
1.20 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
30,841 |
3.26 |
1,811 |
-2.06 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
704 |
39.13 |
47 |
74.07 |
|
2025-07-14 |
13F |
Sowell Financial Services LLC
|
|
|
|
5,256 |
-0.11 |
343 |
-2.84 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
42,436 |
|
3,005 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
15,696 |
28.85 |
1,024 |
25.64 |
|
2025-08-14 |
13F |
Hotchkis & Wiley Capital Management Llc
|
|
|
|
86,610 |
-20.25 |
5,651 |
-22.27 |
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
33 |
-2.94 |
2 |
-50.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
16,120 |
-5.23 |
1,142 |
14.44 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
223 |
-10.80 |
15 |
-12.50 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
4,075 |
0.00 |
266 |
-2.57 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
9,138 |
-1.56 |
596 |
-4.03 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-101,500 |
-2.87 |
-6,623 |
-5.35 |
|
2025-05-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
800 |
0.00 |
54 |
20.45 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
1,410 |
0.00 |
92 |
-2.13 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
680 |
0.00 |
40 |
-7.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
3,363 |
4.51 |
219 |
1.86 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
3,468 |
-4.15 |
226 |
-6.61 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
3,566 |
-4.32 |
209 |
-9.13 |
|
2025-08-15 |
13F |
Soleus Capital Management, L.P.
|
|
|
|
50,743 |
-77.42 |
3,311 |
-77.99 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
39,506 |
0.00 |
2,578 |
-2.53 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
131,184 |
44.44 |
9,290 |
74.46 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
13,500 |
13.75 |
956 |
37.55 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
13,700 |
-24.31 |
804 |
-28.21 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
14,896 |
66.73 |
972 |
62.37 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
1,098 |
5.27 |
72 |
2.90 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
2,487 |
|
176 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
9,916 |
|
647 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
101 |
-0.98 |
7 |
40.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
20,010 |
0.00 |
1,306 |
-2.54 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
1,252 |
-3.40 |
82 |
-5.81 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
286 |
0.00 |
19 |
-5.26 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,384 |
-3.76 |
90 |
-6.25 |
|
2025-06-27 |
NP |
PJP - Invesco Dynamic Pharmaceuticals ETF
|
|
|
|
129,656 |
4.79 |
9,182 |
26.56 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7,035 |
-5.14 |
471 |
14.91 |
|
2025-08-13 |
13F |
Sio Capital Management, LLC
|
|
|
|
112,923 |
29.35 |
7,368 |
26.08 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
9,290 |
-3.13 |
606 |
-5.61 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
9,331 |
62.19 |
609 |
57.92 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
48,821 |
|
3,186 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32,755 |
|
2,137 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
314 |
-3.09 |
18 |
-10.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
76,185 |
113.38 |
4,971 |
107.99 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
15,280 |
3.38 |
997 |
0.81 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
19,408 |
1.03 |
1 |
0.00 |
|
2025-05-15 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
476 |
0.00 |
28 |
-6.90 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,976 |
0.00 |
175 |
2.35 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
5,923 |
11.21 |
386 |
8.43 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
879 |
3.90 |
62 |
26.53 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
7,881 |
-3.96 |
514 |
-6.38 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
3,886 |
2.64 |
254 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
78,635 |
704.12 |
5,131 |
684.40 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
258 |
0.00 |
17 |
-5.88 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
200 |
-25.93 |
13 |
-27.78 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
3,948 |
|
258 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,669 |
0.00 |
109 |
-2.70 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,767 |
-0.90 |
181 |
-3.23 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
92,975 |
9.49 |
5,459 |
3.88 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18,050 |
0.00 |
1,178 |
-2.57 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,812 |
0.00 |
118 |
-2.48 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
3,467 |
115.74 |
226 |
111.21 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,440 |
0.00 |
102 |
20.24 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
104 |
2.97 |
7 |
20.00 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
17,371 |
-6.50 |
1,020 |
-11.23 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
187,061 |
1.91 |
13,248 |
23.08 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
90 |
0.00 |
6 |
-16.67 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
183 |
4.57 |
12 |
0.00 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
5,276 |
0.00 |
310 |
-5.21 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,353 |
15.62 |
284 |
12.70 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
7,600 |
90.00 |
496 |
85.39 |
|
2025-08-14 |
13F |
Deep Track Capital, LP
|
|
|
|
700,000 |
0.00 |
45,675 |
-2.54 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
5,298 |
-0.79 |
346 |
-3.36 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,100 |
-1.26 |
78 |
18.46 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
342 |
-42.03 |
22 |
-43.59 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
349 |
2.95 |
23 |
0.00 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,037 |
-10.04 |
357 |
8.54 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
600 |
20.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
64,803 |
-3.04 |
4,228 |
-5.50 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,539 |
-1.93 |
0 |
|
|
2025-06-25 |
NP |
CSMIX - Columbia Small Cap Value Fund I Class A
|
|
|
|
136,624 |
-1.37 |
9,676 |
19.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,690 |
7.51 |
110 |
4.76 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
600 |
200.00 |
39 |
200.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
14,513 |
-23.30 |
947 |
-25.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
7,517 |
-2.21 |
532 |
18.22 |
|
2025-04-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
418 |
0.00 |
26 |
8.70 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
1 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,971 |
0.00 |
194 |
-2.53 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
41,981 |
1.59 |
2,739 |
-0.98 |
|
2025-08-14 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
60,000 |
-10.07 |
3,915 |
-12.34 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
15,957 |
-3.66 |
1,130 |
16.37 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
935 |
0.00 |
61 |
-1.61 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
1,329 |
0.00 |
87 |
-2.27 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
18,601 |
32.24 |
1,214 |
28.91 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
423,717 |
-5.60 |
27,648 |
-7.99 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
9,624 |
-19.93 |
682 |
-3.27 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
553,893 |
-12.30 |
36,142 |
-14.52 |
|
2025-07-28 |
NP |
BIB - ProShares Ultra Nasdaq Biotechnology
|
|
|
|
801 |
-12.07 |
47 |
-16.07 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
75 |
-1.32 |
5 |
25.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
128,387 |
-41.51 |
8,377 |
-42.99 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
|
0 |
|
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
95,165 |
-9.73 |
6,210 |
-12.03 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
8,393 |
2.83 |
548 |
0.18 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
77,956 |
0.00 |
5,521 |
20.76 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
37,846 |
76.18 |
2,680 |
112.87 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
2,324 |
0.00 |
152 |
-2.58 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
45,993 |
2.86 |
3,257 |
24.22 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
93 |
0.00 |
6 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,203 |
-8.85 |
144 |
-11.18 |
|
2025-06-23 |
NP |
PHPIX - Pharmaceuticals Ultrasector Profund Investor Class
|
|
|
|
635 |
-24.76 |
45 |
-10.20 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
5,802 |
0.00 |
379 |
-2.58 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,700 |
23.33 |
241 |
20.50 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-5,150 |
4.87 |
-302 |
-0.33 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
7,683 |
-2.54 |
501 |
-4.93 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
40 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,785 |
-1.84 |
247 |
-4.65 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
15,626 |
-1.42 |
1,020 |
-3.96 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,750 |
-21.60 |
245 |
-23.75 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
590 |
27.98 |
38 |
26.67 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7,677 |
-1.73 |
544 |
18.56 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
141,016 |
-1.42 |
9,201 |
-3.92 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
138,900 |
111.74 |
9,063 |
106.40 |
|
2025-08-14 |
13F |
Parkman Healthcare Partners LLC
|
|
|
|
128,478 |
22.36 |
8,383 |
19.26 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,812 |
0.00 |
118 |
-2.48 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
370,976 |
663.31 |
24,206 |
644.11 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
6,716 |
0.00 |
438 |
-2.45 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
187 |
-11.79 |
11 |
-23.08 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
18 |
-10.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,959 |
105.98 |
258 |
101.56 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
78 |
0.00 |
6 |
25.00 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
10,667 |
-12.69 |
696 |
-14.81 |
|
2025-06-26 |
NP |
FRMPX - Nuveen Small Cap Growth Opportunities Fund Class A
|
|
|
|
30,340 |
|
2,149 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
700 |
|
46 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
1,623 |
-8.41 |
106 |
-11.02 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
6,524 |
0.00 |
0 |
|
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
4,365 |
-22.40 |
285 |
-24.47 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
128 |
54.22 |
8 |
60.00 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
490,536 |
-7.14 |
32,007 |
-9.50 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
1,434 |
-92.40 |
84 |
-92.80 |
|
2025-04-28 |
NP |
SIXL - 6 Meridian Low Beta Equity Strategy ETF
|
|
|
|
12,738 |
4.58 |
788 |
13.06 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
46 |
21.05 |
3 |
50.00 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
905 |
112.94 |
59 |
110.71 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
21,397 |
|
1,515 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
273 |
-30.89 |
18 |
-34.62 |
|
2025-08-28 |
13F |
China Universal Asset Management Co., Ltd.
|
|
|
|
4,349 |
-0.37 |
284 |
-3.08 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,500 |
0.00 |
147 |
-5.19 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,360 |
202.48 |
350 |
195.76 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
10,062 |
-15.54 |
657 |
-17.69 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
48,933 |
-1.29 |
3,193 |
-3.80 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
685 |
0.00 |
45 |
-2.22 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
128 |
|
8 |
|
|
2025-08-28 |
NP |
XPH - SPDR(R) S&P(R) Pharmaceuticals ETF
|
|
|
|
54,636 |
21.79 |
3,565 |
18.68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,125 |
5.63 |
363 |
27.46 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
7,900 |
1.28 |
515 |
-1.34 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
3,662 |
0.00 |
239 |
-2.86 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
267 |
0.00 |
17 |
0.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
257,642 |
8.08 |
16,811 |
5.34 |
|
2025-08-14 |
13F |
Peapack Gladstone Financial Corp
|
|
|
|
10,000 |
0.00 |
1 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,287 |
44.37 |
802 |
40.77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
450,751 |
-7.01 |
29,412 |
-9.37 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
24 |
9.09 |
1 |
0.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
7,652 |
|
499 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,326 |
59.92 |
674 |
55.79 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
1,199 |
0.00 |
78 |
-2.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
200,876 |
-54.08 |
13,107 |
-55.25 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
11,020 |
29.39 |
780 |
56.31 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
9,222 |
14.01 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4,472 |
|
292 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,386 |
|
612 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
31,475 |
29.66 |
2,057 |
26.45 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,379 |
-2.82 |
90 |
-6.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
2,533 |
15.61 |
179 |
39.84 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
12,890 |
-88.75 |
841 |
-89.04 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
38,538 |
-6.95 |
2,515 |
-9.31 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
18,902 |
0.89 |
1 |
0.00 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
774 |
30.96 |
51 |
28.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,662 |
16.88 |
259 |
41.53 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
42 |
0.00 |
3 |
0.00 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,269 |
-8.92 |
192 |
-13.96 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
57,195 |
0.21 |
3,726 |
-2.31 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
5,411 |
2.29 |
353 |
-0.28 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
3,203 |
|
209 |
|
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Rubric Capital Management LP
|
|
|
|
257,669 |
354.68 |
16,813 |
343.12 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
263,335 |
1.18 |
17,183 |
-1.39 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
5,014 |
3.40 |
355 |
25.00 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
47,946 |
-6.02 |
3,210 |
13.79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
4,166 |
0.00 |
272 |
-2.52 |
|
2025-08-06 |
13F |
Decker Retirement Planning Inc.
|
|
|
|
48 |
-99.82 |
3 |
-99.83 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
768 |
|
50 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
12,516 |
1.61 |
817 |
-0.97 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
365,933 |
-12.69 |
23,877 |
-14.90 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
51 |
-49.00 |
3 |
-50.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,507 |
0.00 |
88 |
-5.38 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,767 |
0.00 |
386 |
21.38 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
26,917 |
134.67 |
1,756 |
128.94 |
|
2025-08-07 |
NP |
PDFDX - Perkins Discovery Fund Investor
|
|
|
|
6,350 |
0.00 |
414 |
-2.59 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
212,830 |
7.78 |
13,887 |
5.05 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
76 |
43.40 |
5 |
33.33 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
279 |
-40.64 |
20 |
-29.63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
26 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
421 |
-0.94 |
27 |
-3.57 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
780 |
13.87 |
46 |
7.14 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
138,900 |
111.74 |
9,063 |
106.40 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
44,921 |
-10.75 |
3,181 |
7.79 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
18,050 |
10.26 |
1,178 |
7.49 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,466 |
-0.73 |
748 |
-3.23 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
11,103 |
-12.57 |
786 |
5.65 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
11,182 |
6.14 |
792 |
28.20 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
84,074 |
-3.52 |
5,486 |
-5.98 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
3,738 |
-30.38 |
244 |
-32.31 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
5,977 |
-10.74 |
390 |
-13.17 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,528 |
58.18 |
100 |
54.69 |
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,351 |
-28.56 |
79 |
-32.48 |
|
2025-07-31 |
13F |
Graybill Bartz & Assoc Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
17,108 |
-0.81 |
1,116 |
-3.29 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,685 |
122.04 |
332 |
169.11 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
209 |
|
14 |
|
|
2025-05-14 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,760 |
49.21 |
245 |
45.83 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,002 |
0.00 |
65 |
-2.99 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
46,962 |
-24.31 |
2,754 |
-22.47 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,580,537 |
-2.50 |
168,380 |
-4.97 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
14,419 |
17.38 |
941 |
14.36 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
109 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
185,465 |
31.96 |
12,102 |
28.61 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,861 |
0.00 |
109 |
-5.22 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
117 |
0.00 |
8 |
16.67 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
31,630 |
-5.53 |
1,857 |
-10.38 |
|
2025-06-04 |
NP |
MMNIX - Miller Market Neutral Income Fund Class I
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
9,886 |
65.73 |
645 |
61.65 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,045 |
-58.92 |
525 |
-60.03 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
2,434 |
-5.88 |
143 |
-11.25 |
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
|
|
85 |
-102.31 |
6 |
-102.28 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
37,548 |
-49.93 |
2,450 |
-51.20 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
82,783 |
-4.17 |
5,863 |
15.74 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
390 |
4.84 |
25 |
4.17 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
890 |
9.47 |
58 |
7.41 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
264,831 |
-4.03 |
17,280 |
-6.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,564 |
0.00 |
111 |
20.88 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,255 |
0.00 |
147 |
-2.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
10,380 |
0.00 |
677 |
-2.45 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
308 |
234.78 |
0 |
|
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,347 |
0.00 |
157 |
21.71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92,974 |
-1.17 |
6,584 |
19.36 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
3,881 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
53,979 |
-7.87 |
3,522 |
-10.20 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
4,050 |
0.00 |
264 |
-2.58 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
43 |
-2.27 |
3 |
0.00 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,277,354 |
8.12 |
83,347 |
5.37 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Pharmaceuticals
|
|
|
|
2,792 |
17.11 |
182 |
14.47 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
586 |
-51.89 |
39 |
-41.79 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,564 |
|
0 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
4,918 |
-7.52 |
348 |
11.90 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
29 |
-42.00 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
7,952 |
-22.03 |
519 |
-24.05 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
382,595 |
-2.11 |
24,964 |
-4.59 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
600,050 |
19.46 |
39,153 |
16.43 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
521 |
4,636.36 |
34 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
68,292 |
-70.27 |
4,456 |
-71.02 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
81 |
0.00 |
5 |
0.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
19,453 |
-24.71 |
1,269 |
-26.60 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,727 |
542.01 |
113 |
522.22 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
289 |
-16.47 |
17 |
-23.81 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,709 |
-0.64 |
114 |
20.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
195,214 |
4,784.01 |
12,738 |
4,670.41 |
|
2025-07-28 |
NP |
IBBQ - Invesco Nasdaq Biotechnology ETF
|
|
|
|
855 |
6.74 |
50 |
2.04 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
25 |
66.67 |
2 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
129 |
|
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
8,366 |
-1.24 |
546 |
-3.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
7,600 |
-11.63 |
496 |
-13.91 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
5,000 |
2.94 |
326 |
0.31 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
19,559 |
-31.06 |
1,276 |
-32.81 |
|
2025-08-21 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
15,930 |
0.00 |
1,039 |
-2.53 |
|
2025-04-18 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
13,137 |
-72.58 |
813 |
-70.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
616 |
-9.94 |
40 |
-11.11 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
569,630 |
-21.25 |
37,168 |
-23.25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,110 |
-1.63 |
149 |
19.20 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
34,267 |
9.54 |
2,236 |
6.73 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
172,457 |
-13.58 |
11,253 |
-15.78 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
716,117 |
0.22 |
46,727 |
-2.33 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
20,005 |
-7.43 |
1,175 |
-12.19 |
|
2025-06-27 |
NP |
PILL - Direxion Daily Pharmaceutical & Medical Bull 3X Shares
|
|
|
|
2,900 |
-29.65 |
205 |
-14.94 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
12,048 |
-21.50 |
786 |
-23.47 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
38,003 |
1,083.53 |
2,480 |
1,058.41 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
11,467 |
-4.60 |
673 |
-9.42 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-6,648 |
8.01 |
-471 |
30.56 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
262,935 |
-37.80 |
17,157 |
-39.38 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,487 |
-89.20 |
97 |
-89.47 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
46,712 |
0.76 |
3,048 |
-1.80 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
55,624 |
15.11 |
3,629 |
12.18 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
63,424 |
7.63 |
4,492 |
29.99 |
|
2025-07-14 |
13F |
Opal Wealth Advisors, LLC
|
|
|
|
377 |
3.29 |
25 |
0.00 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
4,633 |
33.67 |
302 |
30.17 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,335 |
-4.64 |
87 |
-6.45 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,570 |
-6.44 |
1,103 |
13.03 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,843 |
-18.77 |
108 |
-22.86 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
12,159 |
41.37 |
713 |
44.92 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
106 |
0.00 |
7 |
-14.29 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
8,128 |
|
576 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
10,359 |
-10.39 |
608 |
-14.97 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
6,040 |
6.19 |
394 |
3.68 |
|
2025-06-24 |
NP |
SWHFX - Schwab Health Care Fund
|
|
|
|
75,806 |
14.65 |
5,369 |
38.46 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
738 |
0.00 |
48 |
-2.04 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
14,147 |
11.40 |
947 |
34.90 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
128,000 |
96.92 |
8,352 |
91.96 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
9,846 |
12.32 |
642 |
9.56 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
5,275 |
-8.94 |
344 |
-11.11 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
4,886 |
-2.06 |
319 |
-4.79 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
3,548 |
17.56 |
251 |
42.61 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
12,795 |
0.00 |
751 |
-5.06 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
205,620 |
-67.45 |
13,417 |
-68.28 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
14,236 |
8.35 |
836 |
2.71 |
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
4,175 |
|
245 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
453 |
12.41 |
30 |
36.36 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
23,633 |
|
1,541 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
2,500 |
0.00 |
163 |
-2.40 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
22,784 |
-9.08 |
1,614 |
9.80 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
91,080 |
1.02 |
5,348 |
-4.14 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
589 |
0.00 |
42 |
20.59 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
24,114 |
2.11 |
1,573 |
-0.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
6,100 |
0.00 |
398 |
-2.45 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
53,881 |
-0.53 |
3,816 |
20.12 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,846 |
0.00 |
316 |
-2.47 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,101 |
2.54 |
149 |
23.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,694 |
0.00 |
176 |
-2.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
4,912 |
2.21 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
58,053 |
10.22 |
3,788 |
7.40 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
20,912 |
6.67 |
1,481 |
28.81 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
20 |
-33.33 |
1 |
-50.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
36,073 |
-0.47 |
2,354 |
-3.01 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38,312 |
250.65 |
2,713 |
323.91 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
58 |
241.18 |
4 |
200.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,635 |
1.65 |
237 |
-0.84 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
354 |
-16.71 |
23 |
-17.86 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
44 |
-58.88 |
3 |
-71.43 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
4,368 |
9.97 |
285 |
7.55 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,200 |
71.43 |
78 |
69.57 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
166,947 |
-9.99 |
10,893 |
-12.27 |
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
4,321 |
|
306 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
31,307 |
-1.77 |
2,043 |
-4.27 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
862,090 |
17.20 |
56,251 |
14.22 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
63 |
-5.97 |
4 |
0.00 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
500 |
-16.67 |
33 |
-20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
21,271 |
0.00 |
1,506 |
20.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
12,293 |
6.95 |
802 |
4.29 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
22 |
69.23 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
221,696 |
1.66 |
14,466 |
-0.92 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,939 |
45.64 |
192 |
41.48 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
836 |
15.79 |
55 |
12.50 |
|