2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,093 |
-10.72 |
1,046 |
-23.03 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
501 |
2,847.06 |
26 |
2,500.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,897 |
-0.46 |
515 |
-14.17 |
|
2025-07-15 |
13F |
Kempner Capital Management Inc.
|
|
|
|
93,474 |
0.00 |
4,868 |
97,260.00 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,187 |
33.36 |
1,103 |
15.02 |
|
2025-07-18 |
13F |
Bartlett & Co. Wealth Management Llc
|
|
|
|
36 |
|
2 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
224 |
279.66 |
12 |
266.67 |
|
2025-08-26 |
NP |
GFSYX - Strategic Alternatives Fund Institutional
|
|
Short
|
|
-309 |
-55.92 |
-16 |
-61.90 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
4,199 |
-5.53 |
219 |
-18.66 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
59,100 |
-1.34 |
3,078 |
-14.93 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,597 |
8.89 |
291 |
-6.13 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
13.89 |
2 |
0.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
9,806 |
-15.18 |
482 |
-41.98 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,277 |
-7.66 |
67 |
-20.48 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
915 |
|
48 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
128 |
1.59 |
6 |
-33.33 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
14,369 |
0.00 |
748 |
-13.73 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,701 |
0.00 |
133 |
-31.61 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
314,056 |
3.00 |
15,423 |
-29.53 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
76,516 |
7.44 |
3,985 |
-7.35 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
157 |
0.00 |
8 |
-11.11 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,960 |
-26.64 |
207 |
-34.70 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,021 |
-0.64 |
243 |
-12.32 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,231 |
0.00 |
699 |
-31.64 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,701 |
2.08 |
141 |
-11.95 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
50,953 |
11.58 |
2,654 |
-3.77 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
4,603 |
20.40 |
240 |
3.91 |
|
2025-05-02 |
13F |
Portman Square Capital LLP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
20,110 |
|
1,047 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
476,200 |
-0.78 |
24,800 |
-14.43 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
4,400 |
-20.00 |
229 |
-31.02 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,261 |
10.23 |
1,524 |
-4.99 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
185 |
0.00 |
10 |
-18.18 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,820 |
|
103 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,016 |
15.59 |
61 |
1.67 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
154,518 |
-16.01 |
8 |
-27.27 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
64,510 |
|
3,168 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Brighthouse Small Cap Value Portfolio Class A
|
|
|
|
33,483 |
2.29 |
1,744 |
-11.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
4,383 |
|
228 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
222 |
9.36 |
12 |
-8.33 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
285 |
0.00 |
15 |
-17.65 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,237 |
0.00 |
273 |
-13.92 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
140,069 |
-14.38 |
6,879 |
-41.43 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
9,010 |
0.00 |
469 |
-13.79 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
65 |
-18.75 |
3 |
-25.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,534 |
6.75 |
75 |
-27.18 |
|
2025-06-30 |
NP |
HASCX - Harbor Small Cap Value Fund Institutional Class
|
|
|
|
409,816 |
-4.26 |
20,126 |
-34.50 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
798 |
48.88 |
39 |
2.63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,254 |
-29.36 |
117 |
-39.06 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
9,275 |
-14.12 |
483 |
-25.92 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
798 |
1.27 |
48 |
-9.43 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
4,087 |
|
212 |
|
|
2025-08-01 |
13F |
Strategic Financial Services, Inc,
|
|
|
|
9,499 |
0.00 |
495 |
-13.79 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
25,783 |
0.42 |
1 |
0.00 |
|
2025-08-14 |
13F |
Integrated Investment Consultants, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
169 |
0.00 |
9 |
-20.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
4,789 |
-3.29 |
249 |
-16.72 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22,785 |
0.47 |
1,187 |
-13.37 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
198,717 |
-3.58 |
10,349 |
-16.85 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
11,932 |
10.26 |
721 |
-2.70 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
4,447 |
0.00 |
232 |
-13.81 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
34,901 |
30.29 |
1,714 |
-10.87 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
46,473 |
-2.05 |
2,282 |
-32.98 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
50,370 |
60.03 |
2,623 |
38.05 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
10 |
-28.57 |
1 |
|
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
1,707 |
170.09 |
123 |
183.72 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
6,686 |
|
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,082,650 |
20.50 |
56,385 |
3.93 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
57,200 |
0.00 |
2,979 |
-13.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
22,751 |
0.27 |
1,185 |
-13.58 |
|
2025-03-27 |
NP |
SASMX - ClearBridge Small Cap Growth Fund Class A
|
|
|
|
209,400 |
-1.23 |
15,031 |
3.90 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
183 |
-40.39 |
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
537 |
0.00 |
28 |
-15.62 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
20,125 |
-42.83 |
1,048 |
-50.68 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
152 |
0.00 |
8 |
-22.22 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
159 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,948 |
0.00 |
101 |
-13.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,410 |
|
230 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
99,604 |
5.97 |
5,187 |
-8.62 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
49,484 |
-7.79 |
2,577 |
-20.46 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,228 |
0.00 |
168 |
-13.40 |
|
2025-05-15 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
33,826 |
-1.51 |
1,762 |
-15.09 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
815 |
0.00 |
46 |
-4.17 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
24,580 |
39.26 |
1,280 |
20.19 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
20,765 |
|
1,081 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,377 |
0.00 |
68 |
-31.63 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,316 |
46.32 |
381 |
26.58 |
|
2025-08-12 |
13F |
Champlain Investment Partners, LLC
|
|
|
|
835,854 |
-19.81 |
43,531 |
-30.85 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
398,141 |
-0.03 |
20,735 |
-13.78 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,540 |
0.00 |
80 |
-13.98 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
76,649 |
2.44 |
3,764 |
-29.92 |
|
2025-07-23 |
13F |
Nbt Bank N A /ny
|
|
|
|
51 |
0.00 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16,885 |
-33.26 |
917 |
-37.41 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,023 |
-10.69 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,077 |
-18.73 |
175 |
-22.32 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
19 |
111.11 |
1 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,006,745 |
2.63 |
52,431 |
-11.49 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
899 |
-37.48 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
47,670 |
-2.23 |
2,483 |
-15.69 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
27,705 |
0.73 |
1,443 |
-13.18 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-539 |
-66.12 |
-26 |
-77.19 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4,818 |
8.25 |
251 |
-6.72 |
|
2025-08-14 |
13F |
Deerfield Management Company, L.p. (series C)
|
|
|
|
700,271 |
14.61 |
36,470 |
-1.16 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
3,293 |
0.00 |
162 |
-31.78 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,540 |
0.00 |
80 |
-13.98 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,635 |
-6.68 |
263 |
-10.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,021 |
28.12 |
148 |
-12.43 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
831 |
58.59 |
50 |
35.14 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
9,932 |
2.38 |
517 |
-11.62 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,932 |
-5.32 |
621 |
-18.40 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
311 |
-47.11 |
16 |
-54.29 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,249 |
-28.67 |
128 |
-31.72 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
621 |
16.51 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
64,607 |
10.60 |
3,365 |
-4.62 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
221 |
166.27 |
12 |
120.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
189,962 |
-0.43 |
10 |
-18.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
38,182 |
-14.21 |
1,875 |
-41.30 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
127,683 |
-20.07 |
6,650 |
-31.08 |
|
2025-05-30 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
62,578 |
-13.75 |
3,779 |
-23.89 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,000 |
40.63 |
575 |
21.56 |
|
2025-06-27 |
NP |
HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF
|
|
|
|
9,701 |
12.31 |
476 |
-23.23 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,000 |
-26.50 |
242 |
-35.22 |
|
2025-08-26 |
NP |
ESPAX - Wells Fargo Special Small Cap Value Fund Class A
|
|
|
|
197,500 |
0.10 |
10,286 |
-13.67 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
544 |
-15.79 |
28 |
-28.21 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
4,992 |
-6.27 |
260 |
-19.31 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
265,000 |
-14.52 |
13,014 |
-41.51 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,283 |
26.59 |
505 |
-13.55 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
31,791 |
-0.67 |
1,656 |
-14.34 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
6,940 |
13.92 |
361 |
-1.63 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
4,512 |
-35.62 |
245 |
-42.08 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
62,708 |
-1.81 |
3,559 |
-5.85 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
17,906 |
0.00 |
1,016 |
-4.06 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
21,135 |
-2.60 |
1,101 |
-16.03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
147 |
|
8 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
20,664 |
-14.31 |
1,015 |
-41.42 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-1,945 |
-13.52 |
-101 |
-25.19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,575 |
-0.17 |
967 |
-13.89 |
|
2025-08-29 |
NP |
DASCX - Dean Small Cap Value Fund
|
|
|
|
27,727 |
-33.13 |
1,444 |
-42.31 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
116 |
-10.08 |
6 |
-44.44 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
77,201 |
-7.30 |
4,021 |
-20.06 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
1,850 |
17.68 |
96 |
2.13 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,966 |
-47.71 |
102 |
-55.07 |
|
2025-08-14 |
13F |
Greenline Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CDOFX - Crawford Small Cap Dividend Fund - Class I
|
|
|
|
100,566 |
3.07 |
5,237 |
-11.12 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
5,948 |
-0.22 |
310 |
-13.93 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
16,504 |
|
811 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
56,670 |
4.14 |
2,783 |
-28.75 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,507 |
-0.91 |
142 |
-4.70 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-904 |
9.18 |
-51 |
6.25 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
670 |
0.00 |
33 |
-33.33 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-22,956 |
-56.65 |
-1,127 |
-70.35 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
316 |
-29.62 |
16 |
-53.12 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
6,455 |
-31.67 |
336 |
-41.05 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,727 |
-64.37 |
90 |
-69.52 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
471 |
-1.26 |
23 |
-32.35 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
238 |
-11.19 |
12 |
-25.00 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
7,200 |
0.00 |
375 |
-13.82 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11.76 |
1 |
-50.00 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,740,630 |
48.26 |
90,652 |
27.86 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,366 |
0.00 |
67 |
-31.63 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,775 |
28.53 |
249 |
10.71 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
357 |
-8.70 |
19 |
-30.77 |
|
2025-07-25 |
NP |
SSCVX - Columbia Select Small Cap Value Fund Class A
|
|
|
|
88,851 |
0.00 |
5,042 |
-4.09 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
11,290 |
0.00 |
588 |
-13.80 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
25,484 |
-3.74 |
1,252 |
-34.16 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
1,537 |
7.78 |
87 |
3.57 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
35,227 |
-2.32 |
1,835 |
-15.76 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
215 |
25.73 |
11 |
10.00 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,228 |
0.00 |
168 |
-13.40 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,842,892 |
-3.45 |
95,978 |
-16.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
10,111 |
0.00 |
527 |
-13.77 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
768,029 |
4.37 |
43,586 |
0.11 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,900 |
-9.26 |
296 |
-20.05 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104,478 |
-1.52 |
5,929 |
-5.54 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
105,513 |
7.69 |
5,495 |
-7.13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
4 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27,905 |
0.00 |
1,453 |
-13.77 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
3,846 |
-48.52 |
200 |
-55.65 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,034 |
3.71 |
54 |
-11.67 |
|
2025-07-17 |
13F |
Tealwood Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
7,944 |
7.47 |
414 |
-7.40 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
293,354 |
-7.02 |
15,278 |
-19.82 |
|
2025-07-29 |
NP |
FIKDX - Kempner Multi-Cap Deep Value Fund Institutional Class
|
|
|
|
43,500 |
0.00 |
2,469 |
-4.08 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,765 |
6.92 |
300 |
-7.69 |
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
139,795 |
3.68 |
7,281 |
-10.59 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
52,753 |
0.00 |
2,747 |
-13.75 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
26,880 |
125.39 |
1,400 |
94.31 |
|
2025-07-18 |
13F |
Ami Asset Management Corp
|
|
|
|
11,021 |
-36.68 |
574 |
-45.48 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,486,954 |
0.00 |
77,441 |
-13.76 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
53,480 |
0.00 |
2,785 |
-13.75 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
113,063 |
36.74 |
5,888 |
17.93 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
14,281 |
-3.60 |
744 |
-16.89 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
955,745 |
2.55 |
49,775 |
-11.56 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
403 |
0.00 |
21 |
-16.67 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
11,104 |
38.16 |
545 |
-5.38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
4,101 |
0.00 |
214 |
-13.77 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
39,162 |
-3.98 |
1,923 |
-34.30 |
|
2025-08-14 |
13F |
Dean Capital Management
|
|
|
|
22,458 |
-23.36 |
1,170 |
-33.92 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,492,288 |
48.23 |
77,718 |
27.83 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
16 |
|
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
100.00 |
0 |
|
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
52,428 |
-4.09 |
2,575 |
-34.39 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7 |
-12.50 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
44,496 |
|
2,317 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
179,986 |
458.04 |
9,374 |
381.46 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-12,310 |
-25.11 |
-641 |
-35.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,170 |
7.67 |
373 |
-7.21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
159 |
1.27 |
8 |
-11.11 |
|
2025-08-05 |
13F |
Carolinas Wealth Consulting Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
1,676,164 |
0.16 |
87,295 |
-13.62 |
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-01 |
13F |
Confluence Investment Management Llc
|
|
|
|
129,012 |
-6.05 |
6,719 |
-18.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
155,482 |
10.24 |
8,824 |
5.73 |
|
2025-08-05 |
13F |
Plante Moran Financial Advisors, LLC
|
|
|
|
150 |
0.00 |
8 |
-22.22 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
28,200 |
0.00 |
1,469 |
-13.75 |
|
2025-08-05 |
13F |
Access Investment Management LLC
|
|
|
|
28 |
|
1 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
CIBC Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224,247 |
-28.46 |
11,679 |
-38.31 |
|
2025-04-24 |
13F |
CNB Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,219 |
117.55 |
404 |
48.71 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
14,504 |
-4.19 |
755 |
-17.40 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
58,875 |
-5.53 |
3,341 |
-9.38 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,547,989 |
1.21 |
184,779 |
-12.72 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
1,237,251 |
-0.04 |
64,436 |
-13.79 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
31,448 |
|
1,638 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
186,692 |
-70.58 |
9,723 |
-74.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,825 |
2.71 |
2,022 |
-11.39 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
54,591 |
0.00 |
2,843 |
-13.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,995 |
|
260 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,948 |
0.00 |
96 |
-31.65 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
3,303 |
5.36 |
187 |
1.08 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,202 |
0.00 |
68 |
-4.23 |
|
2025-03-27 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
16,320 |
-11.47 |
1,171 |
-6.92 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
104,365 |
8.20 |
5,435 |
-6.68 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,506 |
2.54 |
172 |
-29.80 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
12,660 |
|
659 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,292,711 |
-0.68 |
67,579 |
-14.31 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,605 |
-0.12 |
604 |
-13.84 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,135 |
128.17 |
163 |
71.58 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,106 |
|
526 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
7,779 |
|
405 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,294 |
15.03 |
211 |
-21.35 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
120 |
|
6 |
|
|
2025-08-08 |
13F |
WASHINGTON TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
36,478 |
1.50 |
1,900 |
-12.49 |
|
2025-08-15 |
NP |
SSIJX - American Beacon SSI Alternative Income Fund Institutional Class
|
|
Short
|
|
-1,352 |
-51.21 |
-70 |
-58.08 |
|
2025-05-12 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
22,484 |
-30.66 |
1,171 |
-40.25 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
20 |
|
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
15,533 |
18.44 |
881 |
13.53 |
|
2025-05-29 |
NP |
OSTGX - Osterweis Emerging Opportunity Fund Investor Class
|
|
|
|
196,530 |
22.92 |
11,868 |
8.46 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
43,926 |
0.23 |
2 |
0.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
6,370 |
16.62 |
332 |
0.61 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
56,825 |
0.00 |
2,791 |
-31.58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
21,326 |
812.93 |
1,047 |
526.95 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
210,913 |
-51.43 |
10,984 |
-58.12 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
708 |
10.62 |
37 |
-5.26 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23,255 |
-1.84 |
1,211 |
-15.31 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
262,788 |
-1.41 |
13,686 |
-14.98 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
100 |
0.00 |
5 |
-16.67 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,908 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93,448 |
8.24 |
5,303 |
3.82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
417 |
170.78 |
22 |
133.33 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
537 |
-15.57 |
30 |
-18.92 |
|
2025-08-14 |
13F |
Osterweis Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32,954 |
10.14 |
1,716 |
-4.98 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,327 |
18.62 |
538 |
2.29 |
|
2025-04-30 |
13F |
Brown Advisory Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,201 |
-2.85 |
531 |
-16.25 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
90 |
-59.28 |
5 |
-69.23 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
39 |
457.14 |
2 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,498 |
17.44 |
807 |
1.38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
861 |
-10.41 |
45 |
-24.14 |
|
2025-05-15 |
13F |
Nfj Investment Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
40,957 |
-0.71 |
2,133 |
-14.34 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,462 |
9.20 |
441 |
-5.78 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
98,182 |
0.00 |
5,113 |
-13.76 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
252 |
6.33 |
13 |
-7.14 |
|
2025-08-04 |
13F |
Cooke & Bieler Lp
|
|
|
|
699,073 |
-0.51 |
36,408 |
-14.20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
168,807 |
0.47 |
9,580 |
-3.64 |
|
2025-08-14 |
13F |
Moore Capital Management, Lp
|
|
|
|
13,004 |
|
677 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,508 |
30.89 |
313 |
25.81 |
|
2025-08-01 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
259,486 |
0.69 |
14,030 |
-8.35 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,623 |
178.83 |
241 |
140.00 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
76 |
0.00 |
4 |
-25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,408 |
100.28 |
73 |
73.81 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
32,338 |
-6.98 |
1,835 |
-10.75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,255 |
0.00 |
794 |
-13.79 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
58,841 |
11.61 |
3,339 |
7.05 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,782 |
2.84 |
249 |
-11.07 |
|
2025-05-14 |
13F |
Heritage Wealth Partners, LLC
|
|
|
|
3,375 |
0.00 |
204 |
-11.74 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-5 |
-104.24 |
-0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
129,963 |
4.68 |
6,768 |
-9.72 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
6,683 |
6.88 |
379 |
2.71 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
194,799 |
|
10,145 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,898 |
0.00 |
203 |
-13.62 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
18,966 |
0.00 |
988 |
-13.80 |
|
2025-07-08 |
13F |
Gillespie Robinson & Grimm Inc
|
|
|
|
4,465 |
-19.77 |
233 |
-30.95 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
9 |
-30.77 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
44,377 |
8.73 |
2,311 |
-6.21 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
31,630 |
-1.20 |
1,647 |
-14.80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,376 |
-2.52 |
540 |
-15.89 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
682 |
22.88 |
39 |
18.75 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,944 |
11.50 |
537 |
-23.72 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
440 |
0.00 |
25 |
-7.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,542 |
17.08 |
80 |
1.27 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,632 |
-18.15 |
99 |
-27.94 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
12,006 |
-31.30 |
1 |
-100.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,397 |
7.48 |
1 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,877 |
-15.68 |
1,139 |
-27.27 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,316 |
79.67 |
121 |
55.84 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
28,612 |
7.15 |
1,490 |
-7.57 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
109 |
-1.80 |
6 |
-16.67 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,208 |
7.92 |
115 |
-7.32 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
25,216 |
-14.82 |
1,313 |
-26.52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,962 |
-13.19 |
102 |
-23.31 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
4,188 |
-68.82 |
218 |
-73.12 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,831,908 |
-1.85 |
251,646 |
-15.36 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
22,942 |
4.25 |
1,195 |
-10.16 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
22,751 |
0.27 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,484 |
2.05 |
286 |
-12.04 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
172,911 |
-4.21 |
9,006 |
-17.39 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
363,321 |
-21.70 |
18,922 |
-32.48 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34,129 |
|
1,777 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
2,500 |
0.00 |
130 |
-13.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
71 |
1.43 |
4 |
-25.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
10,928 |
2.13 |
569 |
-11.92 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
1,313 |
53.93 |
68 |
33.33 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,026 |
1.87 |
470 |
-12.15 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,239 |
17.00 |
70 |
12.90 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kovitz Investment Group Partners, LLC
|
|
|
|
3,943 |
16.59 |
205 |
0.49 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
21,000 |
0.00 |
1,094 |
-13.80 |
|
2025-07-18 |
13F |
Ninety One UK Ltd
|
|
|
|
19,247 |
|
1,002 |
|
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
980 |
-16.60 |
51 |
-27.14 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
834 |
25.79 |
43 |
7.50 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
119,276 |
73.62 |
5,858 |
18.78 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
5,265 |
27.17 |
259 |
-13.13 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
180,979 |
-3.12 |
8,888 |
-33.72 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
44 |
2.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
65,708 |
-34.08 |
3,422 |
-43.15 |
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
13,793 |
1.13 |
677 |
-30.85 |
|
2025-08-15 |
13F |
Earnest Partners Llc
|
|
|
|
2,829,915 |
1.08 |
147,382 |
-12.83 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,100 |
-9.82 |
526 |
-22.19 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
98,319 |
75.91 |
4,828 |
20.37 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57,467 |
0.92 |
3,261 |
-3.21 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
124,340 |
-8.60 |
6,476 |
-21.18 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,726 |
2.99 |
4,210 |
-29.53 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,006 |
-10.96 |
209 |
-23.25 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
5,999 |
18.53 |
295 |
-19.01 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,696 |
4.01 |
245 |
-10.29 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
52,644 |
-41.62 |
2,742 |
-49.66 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,325 |
-16.59 |
262 |
-43.01 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
27,397 |
8.51 |
1,345 |
-25.77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
773,698 |
-5.73 |
40,294 |
-18.70 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,652 |
9.91 |
86 |
-4.44 |
|
2025-05-14 |
13F |
bLong Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
276,104 |
|
14,379 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
43,691 |
-8.25 |
3,117 |
-9.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,331 |
37.93 |
173 |
19.31 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
14,276 |
-14.61 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,500 |
0.00 |
234 |
-13.65 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,643 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
851,945 |
-17.73 |
44,370 |
-29.06 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,069 |
0.00 |
368 |
-13.62 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
4,120 |
|
215 |
|
|
2025-05-07 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
17,174 |
0.00 |
894 |
-13.79 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,426 |
-6.73 |
126 |
-19.75 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
7,860 |
0.00 |
409 |
-13.71 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
13,831 |
-6.63 |
720 |
-19.46 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
339 |
0.00 |
19 |
-5.00 |
|
2025-07-29 |
13F |
Beverly Hills Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
67,566 |
-17.12 |
3,519 |
-28.52 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
15,084 |
|
786 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,632 |
0.61 |
320 |
-3.63 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
369,811 |
28.99 |
19,260 |
11.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
73 |
0.00 |
4 |
-25.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
842 |
2,451.52 |
44 |
4,200.00 |
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
123,467 |
-45.23 |
7,007 |
-47.48 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
483 |
-19.37 |
25 |
-37.50 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,065 |
0.00 |
264 |
-13.77 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
37,365 |
93.29 |
1,946 |
66.67 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
20,172 |
14.03 |
991 |
-21.99 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
17,647 |
25.42 |
919 |
8.24 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,081 |
-6.94 |
890 |
-19.77 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
29 |
123.08 |
2 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
6,953 |
-4.29 |
362 |
-17.35 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
1,065 |
39.40 |
55 |
5.77 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
163,762 |
1.15 |
8,529 |
-12.77 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
108 |
-57.48 |
6 |
-66.67 |
|
2025-08-28 |
NP |
XHE - SPDR(R) S&P(R) Health Care Equipment ETF
|
|
|
|
53,413 |
3.78 |
2,782 |
-10.52 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
255,576 |
991.41 |
12,551 |
342.87 |
|
2025-08-14 |
13F |
SWAN Capital LLC
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
96,808 |
-10.04 |
5,042 |
-22.42 |
|
2025-05-22 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
150 |
|
8 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,818 |
8.25 |
251 |
-6.72 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,214 |
-3.32 |
272 |
-16.62 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23,577 |
-4.26 |
1,338 |
-8.24 |
|
2025-05-14 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
791 |
352.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,500 |
0.00 |
755 |
-13.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-03-28 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
4,665 |
1.74 |
335 |
7.05 |
|
2025-08-12 |
13F |
Dean Investment Associates, Llc
|
|
|
|
27,878 |
-33.08 |
1,452 |
-42.31 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
121,465 |
98.10 |
6,326 |
70.85 |
|
2025-06-25 |
NP |
FOVAX - First Trust/Confluence Small Cap Value Fund Class A
|
|
|
|
10,675 |
0.00 |
524 |
-31.59 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
369 |
0.00 |
19 |
-13.64 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
15,785 |
-26.04 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
15,145 |
0.00 |
744 |
-31.65 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
22,557 |
0.00 |
1,108 |
-31.62 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
32 |
-49.21 |
2 |
-66.67 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
969,641 |
1.70 |
50,499 |
-12.29 |
|
2025-08-28 |
NP |
CIPSX - CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES
|
|
|
|
275,000 |
-24.66 |
14,322 |
-35.02 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60,936 |
79.14 |
3,174 |
54.48 |
|
2025-08-14 |
13F |
Toronto Dominion Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4,019 |
-48.57 |
209 |
-75.56 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
33 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,251 |
12.45 |
752 |
7.75 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,359 |
-21.44 |
592 |
-30.39 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
2 |
-83.33 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Fenimore Asset Management Inc
|
|
|
|
8,903 |
0.00 |
464 |
-13.78 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
224 |
64.71 |
12 |
37.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
676 |
0.30 |
35 |
-12.50 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,757 |
6.73 |
921 |
-26.96 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
104,690 |
3.45 |
5,452 |
-10.78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
509 |
2.41 |
27 |
-13.33 |
|
2025-05-15 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,433 |
490.34 |
1,168 |
410.04 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
671 |
0.00 |
35 |
-15.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
95 |
533.33 |
5 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
145,017 |
1.49 |
7,552 |
-12.47 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
26 |
73.33 |
1 |
|
|
2025-07-21 |
13F |
Greenwood Capital Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,222 |
2.65 |
1,209 |
-11.49 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,846 |
0.00 |
957 |
-11.81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
522 |
-3.15 |
30 |
-6.45 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
16,589 |
10.86 |
815 |
-24.21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,908 |
534.93 |
143 |
230.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
57,000 |
0.00 |
2,969 |
-13.77 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
5,498 |
-79.12 |
270 |
-85.71 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
24,623 |
-73.67 |
1,282 |
-77.30 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,601 |
-2.70 |
177 |
-33.58 |
|
2025-04-15 |
13F |
Oak Family Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,123 |
-5.23 |
58 |
-18.31 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26,815 |
|
1,397 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
43,030 |
-1.40 |
2,241 |
-14.95 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
23,163 |
|
1,206 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
7,650 |
-9.18 |
398 |
-21.65 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
15,963 |
1.04 |
831 |
-12.89 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
16,121 |
255.24 |
840 |
167.20 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
62,087 |
-20.90 |
3,233 |
-31.79 |
|
2025-05-06 |
13F |
Burney Co/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
16,531 |
6.91 |
861 |
-7.82 |
|
2025-08-26 |
NP |
IHI - iShares U.S. Medical Devices ETF
|
|
|
|
162,225 |
-5.23 |
8,449 |
-18.27 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
44,997 |
10.92 |
2,554 |
6.38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
146,262 |
-1.37 |
8,300 |
-5.40 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,037 |
12,048.00 |
172 |
17,100.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
5,943 |
|
310 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,306 |
18.84 |
948 |
-18.70 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,248 |
107.93 |
221 |
79.67 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
422 |
0.00 |
22 |
-16.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,225 |
-6.71 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
290,265 |
0.37 |
15,117 |
-13.44 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,785 |
80.74 |
333 |
23.79 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
241,833 |
3.56 |
12,595 |
-61.96 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,092 |
-3.28 |
152 |
-34.06 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,430 |
1.04 |
752 |
-12.88 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
35,155 |
-93.21 |
1,726 |
-95.36 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
200,346 |
-2.13 |
12,099 |
-13.65 |
|
2025-07-28 |
NP |
VSSVX - Small Cap Special Values Fund
|
|
|
|
7,844 |
5.71 |
445 |
1.37 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,300 |
0.00 |
329 |
-13.65 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
26 |
333.33 |
1 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
111,987 |
61.79 |
5,832 |
39.55 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,740 |
234.15 |
143 |
153.57 |
|
2025-07-30 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
54 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
50,487 |
-34.50 |
2,629 |
-43.51 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,941 |
0.00 |
257 |
-13.76 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,835 |
-10.18 |
630 |
-38.54 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
550 |
0.00 |
29 |
-15.15 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
349,950 |
7.05 |
17,186 |
-26.76 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,302 |
3.33 |
457 |
-29.41 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,178 |
6.35 |
113 |
-8.13 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,668 |
5.16 |
426 |
-28.09 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
8,886 |
12.72 |
504 |
8.15 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,667 |
|
243 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,603 |
4.49 |
240 |
-10.15 |
|
2025-05-30 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
27,857 |
-14.12 |
1,682 |
-24.23 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
74,167 |
88.60 |
3,863 |
62.68 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
32,662 |
|
1,701 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
41,526 |
|
2,163 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
12,071 |
15.14 |
629 |
-0.79 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
317 |
-45.90 |
17 |
-54.29 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,545 |
0.00 |
80 |
-13.98 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
36,120 |
5,060.00 |
1,881 |
5,125.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
734,529 |
2.79 |
38,259 |
-11.36 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,528 |
-20.08 |
75 |
-45.26 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
3,687 |
-47.06 |
0 |
|
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
617 |
7.87 |
37 |
-14.29 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
53,154 |
11.64 |
2,768 |
-3.72 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
173,662 |
-4.58 |
9,044 |
-17.71 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
21,607 |
|
1,061 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
15,945 |
-4.84 |
830 |
-17.90 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,700 |
|
1,443 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
141,160 |
-2.35 |
7,352 |
-15.79 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
104 |
0.00 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
7,922 |
|
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
FLXIX - Absolute Flexible Fund Institutional Shares
|
|
Short
|
|
-2,000 |
-0.00 |
-121 |
-11.76 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
60,533 |
|
3,153 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,268 |
|
0 |
|
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
4,749 |
2.22 |
287 |
-9.78 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,358 |
1.50 |
331 |
-12.43 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,922 |
12.60 |
152 |
-2.56 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
84,523 |
-7.06 |
4,797 |
-10.87 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
50,300 |
-23.90 |
2,620 |
-34.38 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
35,329 |
0.00 |
1,840 |
-13.78 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,230 |
0.00 |
208 |
-31.68 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
1,683 |
|
88 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
24,573 |
|
1,280 |
|
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
19,028 |
13.68 |
1,080 |
8.99 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
16,530 |
235.29 |
861 |
189.56 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
13,703 |
0.00 |
984 |
5.13 |
|
2025-06-26 |
NP |
MSTVX - Morningstar Alternatives Fund
|
|
Short
|
|
-329 |
-74.83 |
-16 |
-82.80 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,975 |
-11.65 |
207 |
-23.62 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,956 |
-35.76 |
1,560 |
-44.58 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
28,452 |
56.17 |
1,482 |
34.64 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
153,286 |
1.27 |
8 |
-22.22 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
981 |
-0.71 |
48 |
-31.43 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
14,188 |
-52.66 |
739 |
-59.20 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
68 |
-5.56 |
4 |
-25.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,770 |
-0.80 |
405 |
-14.59 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
13,742 |
-3.22 |
716 |
-16.57 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
15,564 |
0.63 |
811 |
-13.28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,835 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
757,241 |
-2.03 |
39,437 |
-15.51 |
|
2025-05-23 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
-79.31 |
36 |
-84.48 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30,004 |
-5.23 |
1,473 |
-35.17 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
43,474 |
8.19 |
2,264 |
-6.68 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
274,792 |
-2.86 |
16,595 |
-14.29 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
96,573 |
-1.18 |
5,481 |
-5.22 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
130 |
0.00 |
7 |
0.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
26 |
-16.13 |
1 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
338,818 |
-3.16 |
17,646 |
-16.49 |
|
2025-08-11 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
293,945 |
-24.76 |
15,309 |
-35.11 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
117,934 |
22.16 |
6 |
20.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Select Small Cap Value Fund Class 3
|
|
|
|
20,557 |
0.00 |
1,071 |
-13.78 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1
|
|
|
|
189,210 |
1.48 |
9,854 |
-12.48 |
|
2025-08-14 |
13F |
Crawford Investment Counsel Inc
|
|
|
|
287,812 |
0.78 |
14,989 |
-13.09 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
300,345 |
-0.71 |
15,643 |
-14.27 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
52,844 |
0.00 |
3,191 |
-11.75 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
29 |
|
2 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,255 |
0.00 |
117 |
-13.97 |
|
2025-07-29 |
13F |
Portman Square Capital LLP
|
|
Call
|
|
75,000 |
-50.13 |
3,906 |
-56.99 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
76,470 |
-0.98 |
3,983 |
-14.60 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
26,987 |
-4.56 |
1,532 |
-8.49 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
75,441 |
0.69 |
3,948 |
-9.99 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,034 |
-53.05 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,509,178 |
8.27 |
78,598 |
-6.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
12,852 |
102.11 |
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
6,688 |
2.25 |
348 |
-11.90 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
98,000 |
24.66 |
5,104 |
7.50 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,094 |
-1.36 |
692 |
-32.49 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
28,522 |
1.57 |
1,485 |
-12.39 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
330,350 |
633.30 |
26,454 |
436.27 |
|
2025-07-09 |
13F |
Epiq Partners, Llc
|
|
|
|
13,912 |
0.00 |
725 |
-13.81 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
48,246 |
104.70 |
2,369 |
40.09 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,869 |
0.00 |
410 |
-13.89 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
327 |
|
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
7,408 |
13.83 |
387 |
-1.78 |
|
2025-05-13 |
13F |
Clearbridge Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
19,310 |
2.78 |
1,166 |
-9.26 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,116 |
0.00 |
579 |
-13.86 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
108,195 |
-17.84 |
6 |
-28.57 |
|
2025-08-26 |
NP |
FTHI - First Trust BuyWrite Income ETF
|
|
|
|
29,233 |
|
1,522 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
10,408 |
-0.77 |
542 |
-14.38 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,406 |
|
125 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
930 |
-2.62 |
48 |
-14.29 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
128 |
392.31 |
7 |
500.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
22 |
22.22 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
22 |
0.00 |
1 |
0.00 |
|
2025-05-15 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
97 |
0.00 |
5 |
0.00 |
|
2025-07-07 |
13F |
Pacific Capital Partners Ltd
|
|
|
|
60,998 |
-33.07 |
3,177 |
-42.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,565 |
15.26 |
202 |
10.38 |
|