2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
565,194 |
49.26 |
113,700 |
63.06 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
200 |
4.71 |
40 |
14.29 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
24 |
0.00 |
5 |
0.00 |
|
2025-06-26 |
NP |
Thrivent Core Funds - Thrivent Core Small Cap Value Fund
|
|
|
|
32,171 |
13.28 |
5,549 |
9.47 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
9,208 |
|
1,852 |
|
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
84,692 |
|
17,037 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
944 |
0.00 |
190 |
9.25 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
160 |
0.00 |
32 |
10.34 |
|
2025-08-14 |
13F |
Mangrove Partners
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
23,368 |
-30.73 |
4,701 |
-24.34 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
5,227 |
6.78 |
902 |
3.21 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,135 |
-73.55 |
429 |
-71.13 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
2,090 |
0.00 |
420 |
9.38 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
217 |
-45.06 |
44 |
-40.28 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
196 |
-0.51 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
4,544 |
11.54 |
784 |
7.70 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
14,062 |
|
2,829 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
857 |
-2.61 |
158 |
-3.09 |
|
2025-08-20 |
NP |
WBVNX - William Blair Small Cap Value Fund Class N
|
|
|
|
85,068 |
-8.66 |
17,113 |
-0.21 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
1,287 |
|
259 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,425 |
15.15 |
418 |
11.47 |
|
2025-06-27 |
NP |
GUSH - Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 3X Shares
|
|
|
|
14,824 |
-9.24 |
2,557 |
-12.28 |
|
2025-08-13 |
13F |
Portolan Capital Management, LLC
|
|
|
|
43,376 |
7.13 |
8,726 |
17.04 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
68,171 |
15.52 |
13,714 |
26.20 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
5,999 |
0.00 |
1,207 |
9.24 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
3,053 |
24.71 |
614 |
36.44 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
42,763 |
243.59 |
8,603 |
275.47 |
|
2025-05-28 |
NP |
MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class
|
|
|
|
18 |
-73.13 |
20 |
66.67 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
16,635 |
15.63 |
3,346 |
26.31 |
|
2025-08-14 |
13F |
Yaupon Capital Management LP
|
|
|
|
37,872 |
|
7,619 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
3,585 |
0.00 |
618 |
-3.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
4,065 |
21.93 |
818 |
33.28 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
99 |
19.28 |
20 |
26.67 |
|
2025-08-27 |
NP |
FPACX - FPA Crescent Fund
|
|
|
|
150,028 |
11,054.50 |
30,181 |
1,705.08 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
123,520 |
-17.45 |
23,654 |
-6.90 |
|
2025-06-24 |
NP |
MHCAX - MainStay MacKay High Yield Corporate Bond Fund Class A
|
|
|
|
|
|
20,626 |
245.26 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
532 |
|
107 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
1,065 |
|
214 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
8,480 |
16.48 |
1,706 |
27.24 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45,888 |
-35.61 |
9,231 |
-29.65 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
37,800 |
36.96 |
7,604 |
49.63 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
2,003 |
-49.62 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
5,550 |
12.12 |
1,116 |
22.50 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
16,000 |
|
3,219 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
899 |
0.00 |
181 |
9.09 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
3,240 |
1.73 |
559 |
-1.76 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
914 |
-59.21 |
184 |
-55.58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
501 |
50.45 |
101 |
63.93 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
4,436 |
2.64 |
892 |
12.20 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,887 |
-45.48 |
782 |
-40.47 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
128,046 |
0.43 |
22,088 |
-2.95 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
6,900 |
0.00 |
1,388 |
9.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
480 |
-68.73 |
97 |
-65.96 |
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
3,977 |
-42.36 |
800 |
-37.01 |
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
1,784 |
7.15 |
359 |
16.99 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
4,184 |
|
842 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
10,763 |
313.01 |
2,165 |
351.98 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
53,170 |
-11.91 |
9,172 |
-14.88 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
11,700 |
25.81 |
2,354 |
37.44 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
JGIAX - JPMorgan Income Fund Class A
|
|
|
|
20,066 |
-11.70 |
3,843 |
-0.41 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
45,810 |
-39.59 |
9 |
-30.77 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
8,936 |
-12.87 |
1,517 |
-15.86 |
|
2025-08-14 |
13F |
Whitebox Advisors Llc
|
|
|
|
110,449 |
-17.96 |
22,219 |
-10.37 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
119 |
-14.39 |
24 |
-8.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
6,219 |
|
1,073 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,933 |
-99.50 |
678 |
239.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
2,174 |
0.00 |
437 |
9.25 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,009,715 |
6.55 |
203,124 |
16.41 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
2,680 |
-58.86 |
539 |
-55.05 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
2,394 |
|
482 |
|
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
425 |
|
85 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
612 |
0.00 |
123 |
9.82 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
39 |
-50.00 |
8 |
-50.00 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
384 |
0.00 |
74 |
12.31 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,398 |
9.07 |
1,034 |
22.98 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
682 |
13.67 |
126 |
13.64 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
121 |
0.00 |
24 |
9.09 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
53 |
15.22 |
11 |
25.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,917 |
21.64 |
386 |
32.76 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
373 |
|
75 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
58,956 |
-1.43 |
11,290 |
11.18 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
3,124 |
13.60 |
628 |
24.11 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
281 |
2.55 |
57 |
12.00 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
7,728 |
-10.22 |
1,555 |
-1.96 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,065 |
-6.64 |
778 |
5.28 |
|
2025-05-13 |
13F |
CacheTech Inc.
|
|
|
|
1,281 |
|
237 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
570 |
7.95 |
109 |
22.47 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
1,924 |
6.65 |
332 |
2.80 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
4,506 |
-18.37 |
777 |
-21.12 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
434,541 |
-1.77 |
87,417 |
7.32 |
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
19,334 |
-20.12 |
3,889 |
-12.72 |
|
2025-07-24 |
13F |
Mackay Shields Llc
|
|
|
|
15,288 |
-73.08 |
3,075 |
-70.59 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
33,680 |
40.90 |
6,775 |
53.94 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
42 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
WWMCX - WESTWOOD QUALITY MIDCAP FUND INSTITUTIONAL SHARES
|
|
|
|
145 |
-2.03 |
25 |
-3.85 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
119,937 |
-5.02 |
24,127 |
3.76 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,473 |
|
455 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
782,962 |
-28.83 |
157,508 |
-22.24 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
95 |
|
19 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
21,843 |
19.77 |
4,394 |
30.85 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
4,285 |
112.34 |
739 |
105.28 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
10,858 |
-0.14 |
1,873 |
-3.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
54,064 |
8.55 |
10,877 |
18.59 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
89,262 |
-10.42 |
17,957 |
-2.14 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17,836 |
0.61 |
3,588 |
9.93 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,715 |
8.03 |
6,984 |
18.02 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
18,000 |
-25.31 |
3,621 |
-18.39 |
|
2025-08-28 |
NP |
JNK - SPDR(R) Bloomberg Barclays High Yield Bond ETF
|
|
|
|
37 |
0.00 |
7 |
16.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
31,700 |
72.28 |
6,377 |
88.22 |
|
2025-07-11 |
13F |
Viking Fund Management Llc
|
|
|
|
24,000 |
0.00 |
4,828 |
9.26 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,121 |
-9.13 |
427 |
-0.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
482,458 |
1.83 |
97,056 |
11.25 |
|
2025-06-26 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
770 |
-21.19 |
133 |
-24.14 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
5,480 |
67.02 |
1,102 |
82.45 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
32,528 |
-27.49 |
6,544 |
-20.79 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
682 |
0.00 |
137 |
9.60 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
7,226 |
0.00 |
1,384 |
12.81 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
9,083 |
16.08 |
1,827 |
26.88 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16,031 |
0.00 |
2,765 |
-3.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
980 |
0.00 |
169 |
-2.87 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
302,627 |
7.69 |
60,879 |
17.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
548 |
9.38 |
110 |
19.57 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
7,460 |
-6.52 |
1,287 |
-9.69 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
9,035 |
|
2 |
|
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
7,145 |
-0.06 |
1,437 |
9.19 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
19,343 |
15.65 |
3,891 |
26.37 |
|
2025-08-15 |
NP |
SPWAX - American Beacon Stephens Small Cap Growth Fund A Class
|
|
|
|
9,635 |
|
1,938 |
|
|
2025-08-14 |
13F |
Steamboat Capital Partners, LLC
|
|
|
|
48,963 |
65.86 |
9,850 |
81.21 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
209,005 |
9.76 |
42,046 |
19.91 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
121 |
0.00 |
24 |
9.09 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
435 |
0.00 |
75 |
-2.60 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
221,139 |
941.29 |
44,487 |
1,037.75 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
3,634 |
-13.85 |
696 |
-2.93 |
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
59 |
0.00 |
12 |
10.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
171,466 |
-1.02 |
34,488 |
8.72 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
540 |
-12.76 |
99 |
-13.16 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
1,542 |
51.77 |
310 |
65.78 |
|
2025-08-28 |
NP |
XOP - SPDR(R) S&P(R) Oil & Gas Exploration & Production ETF
|
|
|
|
181,306 |
-9.64 |
36,473 |
-1.29 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
14,065 |
0.00 |
2,829 |
9.27 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
52 |
1,633.33 |
10 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
55,734 |
0.11 |
11,212 |
9.37 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
550 |
0.00 |
105 |
12.90 |
|
2025-08-14 |
13F |
Alden Global Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
2,078 |
|
418 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,360 |
|
274 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,458 |
-16.71 |
494 |
-9.02 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
1,000 |
|
205 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
20,900 |
15.47 |
4,204 |
26.17 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
2,862 |
84.17 |
586 |
105.99 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
70,124 |
11.08 |
14,107 |
21.35 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
1,000 |
-50.00 |
205 |
-44.26 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,266 |
-20.38 |
242 |
-10.04 |
|
2025-05-29 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
4,206 |
-27.61 |
774 |
-27.66 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
30,800 |
8.83 |
6,196 |
18.90 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
23,433 |
0.00 |
4,714 |
9.27 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
|
|
14,621 |
0.00 |
2,941 |
9.25 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
14,450 |
-5.68 |
2,907 |
3.01 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
136 |
|
27 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
2,074 |
2.27 |
358 |
-1.38 |
|
2025-06-18 |
NP |
RTXAX - Tax-Managed Real Assets Fund Class A
|
|
|
|
4,562 |
-25.70 |
787 |
-28.28 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
115,947 |
-28.87 |
23,325 |
-22.30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
662 |
-41.26 |
114 |
-43.28 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
6,410 |
24.93 |
1,290 |
36.55 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
86,079 |
36.57 |
17,317 |
49.20 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
400,803 |
10.16 |
80,630 |
20.34 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,184 |
-18.80 |
842 |
-11.29 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
6,541 |
4.92 |
1,204 |
4.88 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64,256 |
26.14 |
13 |
33.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
-18.52 |
4 |
0.00 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
8,140 |
0.00 |
1,638 |
9.28 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
5,450 |
-1.21 |
1,096 |
7.98 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
20,708 |
0.00 |
4,166 |
9.23 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
22,817 |
-30.76 |
4,590 |
-24.34 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,186 |
-0.77 |
2,653 |
8.42 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
6,103 |
-30.56 |
1,169 |
-21.72 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
215 |
-4.87 |
41 |
7.89 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,872 |
10.10 |
980 |
20.39 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
161,879 |
10.34 |
32,565 |
20.55 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
6,200 |
47.62 |
1,269 |
64.89 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
65,984 |
-8.85 |
12,636 |
2.79 |
|
2025-05-15 |
13F |
Candelo Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
9,121 |
15.22 |
1,573 |
11.32 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,900 |
200.00 |
785 |
228.03 |
|
2025-08-08 |
13F |
Gts Securities Llc
|
|
|
|
1,840 |
11.38 |
370 |
21.71 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
276,766 |
1.18 |
56 |
10.00 |
|
2025-09-02 |
NP |
EIPIX - EIP Growth and Income Fund Class I
|
|
|
|
1,200 |
0.00 |
209 |
0.48 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
1,124 |
|
226 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
20,215 |
-25.55 |
4,067 |
-18.66 |
|
2025-07-23 |
NP |
EIPI - FT Energy Income Partners Enhanced Income ETF
|
|
|
|
13,936 |
-1.28 |
2,669 |
11.35 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
52,400 |
13.17 |
9,039 |
9.36 |
|
2025-08-27 |
NP |
MAHIX - Litman Gregory Masters High Income Alternatives Fund Institutional Class
|
|
|
|
18 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
17,733 |
20.76 |
3,567 |
31.92 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
2,336 |
21.73 |
470 |
32.86 |
|
2025-07-21 |
13F |
Azarias Capital Management, L.P.
|
|
|
|
24,931 |
|
5,015 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,001 |
-1.18 |
173 |
15.44 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
21 |
16.67 |
4 |
33.33 |
|
2025-05-29 |
NP |
JAHBX - Small Cap Value Trust NAV
|
|
|
|
37,069 |
-17.36 |
6,826 |
-17.39 |
|
2025-05-01 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
79 |
88.10 |
16 |
114.29 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
2,217 |
-8.99 |
446 |
-0.67 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
12,137 |
-37.55 |
2,442 |
-31.78 |
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
401 |
104.59 |
81 |
122.22 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
377,488 |
11.91 |
75,939 |
22.27 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
1,495 |
-0.66 |
301 |
8.30 |
|
2025-08-14 |
13F |
Corigliano Investment Advisers, LLC
|
|
|
|
117,600 |
238.42 |
23,658 |
269.76 |
|
2025-08-14 |
13F |
Quantedge Capital Pte Ltd
|
|
|
|
17,200 |
-63.79 |
3,460 |
-60.44 |
|
2025-06-24 |
NP |
JNBAX - JPMorgan Income Builder Fund Class A
|
|
|
|
18,281 |
0.00 |
3,153 |
-3.37 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
16 |
|
3 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
103,600 |
-10.23 |
20,841 |
-1.92 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
14,200 |
0.00 |
2,450 |
-3.35 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
1,122 |
|
226 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
930 |
-29.76 |
178 |
-20.54 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
15,935 |
-5.79 |
2,749 |
-8.98 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
87,849 |
10.57 |
17,673 |
20.79 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
751 |
33.63 |
144 |
50.53 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,605 |
317.47 |
524 |
359.65 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
35 |
|
7 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
267 |
|
54 |
|
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
3,418 |
|
688 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
480 |
10.34 |
83 |
6.49 |
|
2025-06-25 |
NP |
CCNR - ALPS | CoreCommodity Natural Resources ETF
|
|
|
|
270 |
-93.67 |
47 |
-93.96 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
32,048 |
-53.34 |
6,447 |
-49.03 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
3,951 |
-48.36 |
682 |
-50.11 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
474 |
12.86 |
82 |
9.46 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
66,093 |
-0.01 |
11,401 |
-3.37 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,715 |
4.55 |
1,331 |
0.99 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
19,067 |
|
3,836 |
|
|
2025-06-25 |
NP |
EIPX - FT Energy Income Partners Strategy ETF
|
|
|
|
5,498 |
3.38 |
948 |
-0.11 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
500 |
-21.88 |
0 |
|
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
1,287 |
-4.74 |
259 |
4.03 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
770 |
82.46 |
155 |
100.00 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
5,405 |
19.37 |
1,087 |
30.49 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3,895 |
-15.84 |
784 |
-8.10 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
14,524 |
69.46 |
2,505 |
63.73 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,723 |
42.77 |
1,352 |
55.94 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
270 |
4.65 |
54 |
14.89 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
133,010 |
129.15 |
26,758 |
150.35 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
39,494 |
0.00 |
6,813 |
-3.38 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,347 |
157.86 |
673 |
181.59 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
17,100 |
21.28 |
3,437 |
32.41 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
122,455 |
1.69 |
25 |
9.09 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
14,305 |
101.48 |
2,468 |
94.71 |
|
2025-03-27 |
NP |
WWIDX - Wells Fargo Large Company Value Fund Administrator Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
6,643 |
-10.53 |
1,336 |
-2.27 |
|
2025-08-14 |
13F |
Zimmer Partners, LP
|
|
|
|
20,000 |
|
4,023 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
1,133 |
|
228 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
922 |
-91.30 |
185 |
3,600.00 |
|
2025-03-27 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Large Company Value Portfolio Large Company Value Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
10,511 |
53.38 |
2,114 |
67.64 |
|
2025-08-14 |
13F |
Palo Duro Investment Partners, Lp
|
|
|
|
213,943 |
155.66 |
43,039 |
179.30 |
|
2025-07-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
6,220 |
9.56 |
1,191 |
23.68 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9,900 |
0.00 |
1,992 |
9.28 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,379 |
0.00 |
264 |
12.82 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
68 |
195.65 |
14 |
225.00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
102,327 |
-7.77 |
20,585 |
0.76 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,464 |
147.64 |
496 |
170.49 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
199 |
80.91 |
40 |
100.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
1,003 |
3.51 |
185 |
3.37 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,135 |
-3.83 |
429 |
5.15 |
|
2025-05-09 |
13F |
Headlands Technologies LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
42 |
-33.33 |
8 |
-27.27 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
3,300 |
0.00 |
664 |
9.23 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
10,110 |
0.00 |
1,936 |
12.82 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
8,351 |
10.58 |
1,680 |
20.79 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
6,101 |
0.00 |
1,123 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
8,827 |
4.50 |
1,776 |
14.15 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
49,800 |
0.00 |
8,590 |
-3.36 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
10,279 |
|
1,968 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
35 |
0.00 |
7 |
16.67 |
|
2025-08-08 |
13F |
L & S Advisors Inc
|
|
|
|
8,716 |
-7.85 |
1,753 |
0.69 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,660 |
-8.69 |
334 |
-0.30 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
5,591 |
-39.48 |
964 |
-41.54 |
|
2025-07-11 |
13F |
Miller Howard Investments Inc /ny
|
|
|
|
24,380 |
84.38 |
4,905 |
101.48 |
|
2025-08-29 |
NP |
DRLL - Strive U.S. Energy ETF
|
|
|
|
4,157 |
-1.24 |
836 |
7.87 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
12,000 |
0.00 |
2,414 |
9.28 |
|
2025-08-28 |
NP |
SHYAX - Simt High Yield Bond Fund Class F
|
|
|
|
707 |
-77.82 |
142 |
-75.81 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,193 |
0.00 |
240 |
9.13 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
40 |
|
8 |
|
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
2,075 |
|
417 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
473 |
0.00 |
95 |
9.20 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
13,660 |
1.91 |
2,748 |
11.30 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
23,699 |
0.00 |
4,088 |
-3.36 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
4,900 |
-16.95 |
986 |
-9.30 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
952 |
0.00 |
182 |
13.04 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
251 |
364.81 |
50 |
455.56 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
21,000 |
23.02 |
4,022 |
38.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
85,942 |
21.69 |
17,289 |
32.94 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,544 |
-21.72 |
487 |
-11.62 |
|
2025-08-14 |
13F |
Aventail Capital Group, LP
|
|
|
|
100,489 |
0.49 |
20,215 |
9.78 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
8,737 |
16.51 |
2 |
0.00 |
|
2025-08-26 |
NP |
IEO - iShares U.S. Oil & Gas Exploration & Production ETF
|
|
|
|
11,171 |
-8.22 |
2,247 |
0.27 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
16 |
-95.57 |
3 |
-86.96 |
|
2025-08-13 |
13F |
Huber Capital Management LLC
|
|
|
|
2,500 |
0.00 |
503 |
9.13 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
5,572 |
-66.01 |
961 |
-67.16 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,054 |
0.00 |
212 |
9.28 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
6,270 |
-29.31 |
1,261 |
-22.78 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
18,878 |
-98.86 |
3,615 |
2,090.91 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,027 |
0.00 |
197 |
12.64 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
NRES - Xtrackers RREEF Global Natural Resources ETF
|
|
|
|
1,099 |
|
210 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
2,842 |
-69.56 |
572 |
-66.78 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
740 |
359.63 |
128 |
353.57 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
73 |
0.00 |
13 |
-7.69 |
|
2025-06-26 |
NP |
FSCRX - Fidelity Small Cap Discovery Fund
|
|
|
|
50,300 |
3.29 |
8,677 |
-0.20 |
|
2025-08-14 |
13F |
Silver Point Capital L.P.
|
|
|
|
1,997,413 |
-25.57 |
401,820 |
-18.68 |
|
2025-07-28 |
NP |
OHYFX - JPMorgan High Yield Fund Class I
|
|
|
|
36,611 |
-11.56 |
7,011 |
-0.26 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
46,300 |
0.00 |
7,987 |
-3.38 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,811 |
-37.56 |
1 |
0.00 |
|
2025-08-27 |
NP |
Source Capital Inc /de/
|
|
|
|
21 |
-99.05 |
26 |
-94.13 |
|
2025-08-28 |
NP |
NANR - SPDR S&P North American Natural Resources ETF
|
|
|
|
1,764 |
-8.88 |
355 |
-0.56 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
57 |
|
11 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
63,767 |
7.44 |
12,211 |
21.18 |
|
2025-04-25 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
11,199 |
50.99 |
2,253 |
64.98 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
115,393 |
-10.67 |
23,214 |
-2.40 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
30,837 |
-81.35 |
6,203 |
-79.63 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
14 |
55.56 |
3 |
100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,126 |
11.34 |
1,434 |
21.65 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,965 |
-4.79 |
1,029 |
-8.05 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
1,864 |
0.00 |
375 |
9.04 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
363 |
|
0 |
|
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
150 |
0.00 |
30 |
11.11 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
31,677 |
-16.45 |
6,066 |
-5.76 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,047 |
23.61 |
211 |
35.48 |
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
51,640 |
14.63 |
10,388 |
25.23 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
19 |
|
4 |
|
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
8 |
|
2 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
11 |
-38.89 |
2 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
15,398 |
52.92 |
2,949 |
72.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,300 |
-8.51 |
865 |
0.00 |
|
2025-05-30 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
67,129 |
-11.03 |
12,361 |
-11.06 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,998 |
7.91 |
3,447 |
21.72 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,060,197 |
10.40 |
213,280 |
20.61 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
43 |
-10.42 |
9 |
0.00 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
44,600 |
-64.00 |
8,972 |
-60.67 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
23,000 |
1.86 |
4,404 |
14.87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
62 |
10.71 |
11 |
11.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,133 |
-1.61 |
368 |
-5.17 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
131 |
-30.69 |
23 |
-33.33 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
69,708 |
232.51 |
14,023 |
263.29 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
726 |
0.00 |
146 |
9.77 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
13,003 |
-39.49 |
2,490 |
-20.12 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8,100 |
18.46 |
1,397 |
38.87 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
517 |
49.86 |
104 |
65.08 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
2,587 |
0.00 |
520 |
9.24 |
|
2025-08-28 |
NP |
IGE - iShares North American Natural Resources ETF
|
|
|
|
2,796 |
-3.12 |
562 |
5.84 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
70,166 |
0.00 |
12,104 |
-3.37 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
6,797 |
|
1,367 |
|
|
2025-08-14 |
13F |
Gemsstock Ltd.
|
|
|
|
78,195 |
65.67 |
15,730 |
80.99 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
9,344 |
327.84 |
1,880 |
367.41 |
|
2025-07-09 |
13F |
Pallas Capital Advisors LLC
|
|
|
|
1,308 |
|
263 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
162,780 |
78.09 |
32,747 |
94.56 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
1,514 |
|
305 |
|
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
11,000 |
3.77 |
2,213 |
13.38 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
2,688 |
5.08 |
464 |
1.54 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
31,218 |
436.39 |
5,978 |
505.06 |
|
2025-07-10 |
13F |
Canoe Financial LP
|
|
|
|
65,900 |
|
13,257 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
6,059 |
35.40 |
1,219 |
47.82 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,860 |
13.57 |
1,181 |
24.21 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
32 |
|
6 |
|
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
76,965 |
-3.12 |
15 |
7.14 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
5,937 |
|
1,194 |
|
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
901 |
-69.83 |
181 |
-67.03 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
6,934 |
6.74 |
1,395 |
16.56 |
|
2025-08-26 |
NP |
BNSCX - Ubs U.s. Small Cap Growth Fund Class A
|
|
|
|
6,307 |
-36.33 |
1,269 |
-30.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,899 |
0.00 |
583 |
9.38 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
1,064 |
78.82 |
196 |
78.90 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
564 |
-42.74 |
113 |
-37.57 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
9,900 |
0.00 |
1,992 |
9.28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
30 |
|
0 |
|
|
2025-05-15 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,556 |
21.18 |
313 |
32.63 |
|
2025-05-23 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
10,450 |
-62.61 |
1,924 |
-62.63 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
168,322 |
-0.28 |
33,861 |
8.94 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
415 |
54.85 |
83 |
69.39 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
4,121 |
19.28 |
829 |
30.35 |
|
2025-06-25 |
NP |
ICPAX - Integrity Mid-North American Resources Fund , Class A
|
|
|
|
24,000 |
20.00 |
4,140 |
15.97 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
2,243 |
22.50 |
451 |
33.83 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,036,457 |
-9.63 |
208,504 |
-1.27 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
24,902 |
-18.21 |
5,010 |
-10.65 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
67,444 |
0.39 |
12,916 |
13.21 |
|
2025-08-14 |
13F |
DC Investments Management, LLC
|
|
|
|
23,431 |
0.00 |
4,714 |
9.25 |
|
2025-06-25 |
NP |
PGNAX - PGIM Jennison Natural Resources Fund Class A
|
|
|
|
36,655 |
5.63 |
6,323 |
2.07 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
5,110 |
1.37 |
979 |
14.39 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
14 |
180.00 |
3 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
14,148 |
-65.56 |
2,846 |
-62.37 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
1,384 |
-82.30 |
255 |
-75.60 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
131,926 |
328.61 |
26,540 |
368.31 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
10,014 |
0.00 |
1,727 |
-3.36 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,556 |
21.18 |
313 |
32.63 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,666 |
7.21 |
335 |
17.13 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
1,815 |
0.00 |
334 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
6,486 |
7.71 |
1,305 |
17.69 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
4,900 |
-16.95 |
938 |
-6.29 |
|
2025-08-13 |
13F |
Hartree Partners, LP
|
|
|
|
3,300 |
|
664 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,911 |
605.98 |
4,207 |
671.74 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
23,286 |
132.79 |
4,459 |
162.60 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
12,541 |
|
2,523 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,502 |
0.80 |
5,434 |
-2.58 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
29,348 |
-29.55 |
5,063 |
-31.93 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
95 |
0.00 |
19 |
11.76 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,196 |
14.32 |
379 |
10.53 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
4,510 |
|
907 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
0.00 |
1 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
279,550 |
0.00 |
53,534 |
12.78 |
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
3,085 |
71.48 |
621 |
87.31 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
4 |
33.33 |
1 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,119 |
-1.62 |
426 |
7.58 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay High Yield Corporate Bond Portfolio Initial Class
|
|
|
|
|
|
2,701 |
380.60 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
29,397 |
-25.73 |
5,914 |
-18.87 |
|
2025-08-26 |
NP |
ICSAX - VY(R) Columbia Small Cap Value II Portfolio Class ADV
|
|
|
|
6,720 |
-25.25 |
1,352 |
-18.37 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,862 |
29.21 |
576 |
41.28 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
7 |
75.00 |
0 |
|
|
2025-08-07 |
13F |
Kempen Capital Management N.v.
|
|
|
|
7,269 |
26.75 |
1,462 |
38.45 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119,165 |
52.61 |
23,972 |
66.73 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
19 |
|
4 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
5,757 |
-6.60 |
1,102 |
5.35 |
|
2025-08-14 |
13F |
Css Llc/il
|
|
|
|
9,440 |
-9.23 |
1,899 |
-0.84 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
57,049 |
17.68 |
11,477 |
28.57 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
9,172 |
0.00 |
1,582 |
-3.36 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,428 |
33.08 |
287 |
45.69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
10,406 |
0.00 |
2 |
100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,468 |
42.11 |
295 |
55.26 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
36 |
24.14 |
7 |
40.00 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
25,724 |
-20.12 |
4,926 |
-9.91 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2,739 |
4.62 |
551 |
14.32 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
1,696 |
-3.58 |
346 |
6.15 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
14,358 |
-26.21 |
2,888 |
-19.37 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3,620 |
15.58 |
728 |
26.39 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
5,450 |
-2.82 |
1,044 |
9.56 |
|
2025-05-13 |
13F |
Adams Wealth Management
|
|
|
|
1,281 |
|
237 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
208 |
60.00 |
36 |
52.17 |
|
2025-07-30 |
13F |
Stephens Investment Management Group LLC
|
|
|
|
37,215 |
|
7,487 |
|
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
43,973 |
2.04 |
7,585 |
-1.39 |
|
2025-04-28 |
NP |
JSCNX - Small Cap Value Fund Class NAV
|
|
|
|
24,293 |
-68.22 |
4,125 |
-69.31 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
224,972 |
-7.69 |
45,258 |
0.85 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
1,532 |
16.68 |
308 |
27.80 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
192,142 |
-0.15 |
38,653 |
9.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,093 |
-3.10 |
189 |
-6.47 |
|
2025-06-25 |
NP |
FENY - Fidelity MSCI Energy Index ETF
|
|
|
|
13,284 |
-3.03 |
2,291 |
-6.30 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
78,614 |
95.22 |
15,815 |
113.27 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VENAX - Vanguard Energy Index Fund Admiral Shares
|
|
|
|
79,132 |
-6.64 |
15,154 |
5.29 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,843 |
0.25 |
524 |
0.19 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
3,664 |
74.23 |
737 |
90.44 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
3,628 |
6.80 |
626 |
3.14 |
|
2025-08-27 |
NP |
CWSGX - Carillon Chartwell Small Cap Growth Fund Class Chartwell
|
|
|
|
4,582 |
62.08 |
922 |
77.12 |
|
2025-06-18 |
NP |
HUSIX - Huber Capital Small Cap Value Fund Investor Class
|
|
|
|
800 |
0.00 |
138 |
-2.82 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
29,000 |
-0.68 |
5,834 |
8.50 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
1,003 |
-42.98 |
202 |
-37.77 |
|
2025-06-25 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
7,653 |
|
1,320 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
51,209 |
0.00 |
8,834 |
-3.37 |
|
2025-07-29 |
13F |
Foster & Motley Inc
|
|
|
|
4,245 |
|
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
2,100 |
0.00 |
402 |
12.92 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
2,703 |
0.00 |
1 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
11,466 |
4.48 |
2,307 |
14.16 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
3,176 |
13.39 |
585 |
13.40 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
4 |
|
1 |
|
|
2025-04-21 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
109,599 |
0.16 |
22,109 |
9.42 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
1,158 |
-26.66 |
222 |
-17.54 |
|
2025-06-27 |
NP |
Calamos Convertible Opportunities & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
663 |
-4.47 |
114 |
-7.32 |
|
2025-06-27 |
NP |
Calamos Convertible & High Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Global Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Strategic Total Return Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Global Dynamic Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
CHYDX - Calamos High Income Opportunities Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
Calamos Dynamic Convertible & Income Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
44,600 |
0.00 |
8,972 |
9.25 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
71,803 |
1.27 |
14 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
1,900 |
0.00 |
382 |
9.46 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1 |
-98.88 |
0 |
|
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,112 |
-19.02 |
425 |
-11.67 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,293 |
|
1,266 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
100,971 |
|
20 |
|
|
2025-08-25 |
NP |
PRINCIPAL VARIABLE CONTRACTS FUNDS INC - SmallCap Account Class 1
|
|
|
|
3,600 |
0.00 |
724 |
9.37 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75,210 |
-21.45 |
15,130 |
-14.19 |
|
2025-06-26 |
NP |
LSVD - LSV Disciplined Value ETF
|
|
|
|
40 |
100.00 |
7 |
100.00 |
|
2025-08-29 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
106,000 |
-15.99 |
21,324 |
-8.22 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
204 |
4.08 |
35 |
2.94 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
58,515 |
3.57 |
10,094 |
0.08 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,535 |
-5.55 |
510 |
3.04 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
332,557 |
10.53 |
66,912 |
20.75 |
|
2025-08-01 |
13F |
First Pacific Advisors, LP
|
|
|
|
171,812 |
-42.15 |
34,563 |
-36.80 |
|
2025-06-26 |
NP |
FJACX - Fidelity Series Small Cap Discovery Fund
|
|
|
|
43,900 |
2.33 |
7,573 |
-1.12 |
|
2025-07-28 |
NP |
JSOSX - JPMorgan Strategic Income Opportunities Fund Class I
|
|
|
|
5,462 |
-7.47 |
1,046 |
4.29 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
14,871 |
1.73 |
2,992 |
11.15 |
|
2025-06-18 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
654 |
0.00 |
113 |
-3.45 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
7,721 |
-34.69 |
1,553 |
-28.63 |
|
2025-06-24 |
NP |
MDHAX - MainStay MacKay Short Duration High Yield Fund Class A
|
|
|
|
|
|
3,314 |
-3.35 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
657 |
5.63 |
132 |
15.79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
104,138 |
-16.90 |
17,964 |
-19.70 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
83,226 |
58.83 |
16,743 |
73.53 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
469 |
3.08 |
94 |
13.25 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
117 |
|
24 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
56,058 |
-7.73 |
10,323 |
-7.77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
44,500 |
171.34 |
8,952 |
196.52 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
165,083 |
4.54 |
33,210 |
14.21 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,899 |
17.42 |
583 |
28.41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
25,648 |
15.73 |
5,160 |
26.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
188,768 |
10.49 |
37,974 |
20.71 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,699 |
4.62 |
293 |
1.38 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
32,745 |
-72.01 |
6,587 |
-69.42 |
|
2025-06-27 |
NP |
PXE - Invesco Dynamic Energy Exploration & Production ETF
|
|
|
|
13,108 |
-18.06 |
2,261 |
-20.81 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
12,383 |
15.57 |
2,491 |
26.25 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
3,292 |
-27.22 |
662 |
-20.43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
179 |
0.00 |
36 |
12.50 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
337 |
0.00 |
68 |
8.06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
80,098 |
2.02 |
16,113 |
11.46 |
|
2025-07-29 |
NP |
GOFIX - GMO Resources Fund Class III
|
|
|
|
36,850 |
-43.70 |
7,057 |
-36.51 |
|
2025-07-25 |
NP |
FILL - iShares MSCI Global Energy Producers ETF
|
|
|
|
475 |
-1.86 |
91 |
9.76 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
152 |
3.40 |
28 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
54,590 |
-0.14 |
9,417 |
-3.50 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,751 |
2.74 |
647 |
-0.61 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
170 |
1.19 |
34 |
13.33 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
34,324 |
|
6,905 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
13,500 |
0.00 |
2,716 |
9.26 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
12,079 |
-83.18 |
2,430 |
-81.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
33 |
17.86 |
7 |
20.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
110 |
0.00 |
20 |
0.00 |
|
2025-08-27 |
NP |
STRLX - Sterling Capital Stratton Mid Cap Value Fund A Shares
|
|
|
|
4,283 |
78.98 |
862 |
95.68 |
|
2025-07-14 |
13F |
Oliver Luxxe Assets LLC
|
|
|
|
11,245 |
1.46 |
2,262 |
10.88 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
17,383 |
-8.63 |
3,497 |
-0.20 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
278 |
0.00 |
56 |
7.84 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
44,566 |
-0.15 |
7,688 |
-3.51 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
86,287 |
0.00 |
17,358 |
9.25 |
|
2025-08-26 |
NP |
FCG - First Trust Natural Gas ETF
|
|
|
|
30,087 |
-29.42 |
6,053 |
-22.89 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
11,916 |
83.66 |
2,056 |
77.46 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
88 |
|
18 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7,012 |
-3.59 |
1,210 |
-6.86 |
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
9,523 |
-18.53 |
1,643 |
-21.28 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
450 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
3,708 |
-0.75 |
746 |
8.44 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
415 |
0.00 |
83 |
9.21 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
1,515 |
|
305 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
1,970 |
9.44 |
396 |
19.64 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
361 |
7.12 |
62 |
3.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
72 |
0.00 |
14 |
7.69 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
504 |
24.75 |
101 |
36.49 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
2,688 |
6.75 |
464 |
3.12 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
|
|
11 |
-99.21 |
4 |
-98.58 |
|
2025-06-25 |
NP |
EMLP - First Trust North American Energy Infrastructure Fund
|
|
|
|
46,998 |
1.99 |
8,107 |
-1.43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
78 |
-1.27 |
16 |
7.14 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-22 |
13F |
Gf Fund Management Co. Ltd.
|
|
|
|
3,631 |
-2.00 |
730 |
7.04 |
|
2025-08-12 |
13F |
SIR Capital Management, L.P.
|
|
|
|
155,454 |
-30.60 |
31,273 |
-24.18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
3,074 |
17.87 |
618 |
28.75 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
1,309 |
0.00 |
263 |
9.13 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,340 |
0.36 |
5,234 |
-3.02 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,442 |
0.42 |
249 |
-3.12 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
5,145 |
1.64 |
1,035 |
11.05 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
56,172 |
-2.18 |
11,300 |
6.87 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
59,651 |
47.46 |
12,000 |
61.10 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,689 |
-10.93 |
1,748 |
-2.73 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
5,538 |
|
1,114 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
25,978 |
-58.83 |
5,226 |
2,635.60 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
24,133 |
42.76 |
4,855 |
55.98 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
9,658 |
|
2 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,701 |
1.06 |
983 |
-2.29 |
|
2025-08-08 |
13F |
Cercano Management LLC
|
|
|
|
9,571 |
-15.98 |
1,925 |
-8.20 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
10,300 |
152.08 |
2,072 |
175.53 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
473,138 |
12.41 |
95,181 |
22.81 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
26,398 |
19.56 |
5,310 |
30.63 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
572,478 |
-7.35 |
115,173 |
1.22 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Energy Income Partners, LLC
|
|
|
|
76,722 |
-0.46 |
15,434 |
8.75 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
3,285 |
-8.37 |
661 |
0.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,329 |
2.87 |
469 |
12.50 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
59,410 |
|
11,952 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
3,113 |
67.37 |
626 |
83.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Large Cap Growth Fund Class I
|
|
|
|
2,335 |
|
470 |
|
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
46,740 |
|
8,063 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
162,738 |
24.51 |
32,738 |
36.03 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
325 |
-4.71 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
1,085 |
147.72 |
218 |
172.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
HITE Hedge Asset Management LLC
|
|
|
|
169,425 |
14.35 |
34,083 |
24.93 |
|
2025-04-28 |
NP |
SXQG - 6 Meridian Quality Growth ETF
|
|
|
|
243 |
6.58 |
41 |
2.50 |
|
2025-07-28 |
NP |
AVIE - Avantis Inflation Focused Equity ETF
|
|
|
|
14 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
523,979 |
9.49 |
105,409 |
19.62 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,211 |
-16.25 |
445 |
-8.64 |
|
2025-07-28 |
13F |
J.Safra Asset Management Corp
|
|
|
|
59 |
-30.59 |
12 |
-20.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
132 |
26.92 |
27 |
36.84 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
133,204 |
7.47 |
26,797 |
17.41 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
54 |
|
9 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
3,306 |
483.07 |
616 |
492.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
12,900 |
61.25 |
2,595 |
76.17 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 |
|
2 |
|
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
16,561 |
-1.28 |
3,332 |
7.83 |
|
2025-08-13 |
13F |
Thomist Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,100 |
77.65 |
3,038 |
94.06 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,165 |
92.11 |
1 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
26,604 |
-20.09 |
5,352 |
-12.71 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
12,987 |
|
2,613 |
|
|
2025-08-01 |
13F |
Tetrad Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
58,771 |
-5.95 |
11,823 |
2.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
2,311 |
-17.23 |
465 |
-9.73 |
|
2025-05-13 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
12,872 |
600.33 |
2,589 |
665.98 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
3,493 |
25.02 |
703 |
36.58 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
35 |
20.69 |
7 |
40.00 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
22,625 |
0.17 |
4,551 |
9.43 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
34,637 |
-26.36 |
7 |
-25.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
11,094 |
0.00 |
2,232 |
9.26 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
2 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
910 |
|
174 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
136 |
0.00 |
23 |
-4.17 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
188,607 |
-1.96 |
37,942 |
7.11 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
1,095 |
|
220 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
-14.29 |
2 |
0.00 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
878 |
-23.65 |
177 |
-16.59 |
|
2025-08-29 |
NP |
GWETX - AMG GW&K Small Cap Core Fund Class N
|
|
|
|
21,800 |
|
4,386 |
|
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
8,986 |
|
1,550 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
10,861 |
-55.37 |
2,185 |
-51.25 |
|
2025-07-28 |
NP |
HLIPX - JPMorgan Core Plus Bond Fund Class I
|
|
|
|
38,967 |
-1.88 |
7,462 |
10.66 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11,997 |
-10.99 |
2,413 |
-2.74 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
4,859 |
2.02 |
838 |
-1.41 |
|
2025-08-07 |
13F |
Americana Partners, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
1,684 |
|
339 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
7,033 |
19.89 |
1,415 |
30.93 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
12,557 |
407.35 |
2,166 |
391.16 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
1,877 |
-33.37 |
378 |
-27.22 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
6,968 |
-8.47 |
1,334 |
3.25 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
1,660 |
-8.69 |
334 |
-0.30 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
1,428 |
-72.67 |
287 |
-70.17 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan High Yield Fund Standard Class
|
|
|
|
3,180 |
-38.54 |
640 |
-32.88 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
9,784 |
-7.80 |
1,968 |
0.72 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
7,533 |
-73.50 |
1,515 |
-71.06 |
|
2025-07-28 |
NP |
JSDHX - JPMorgan Short Duration Core Plus Fund Class A
|
|
|
|
4,058 |
-8.52 |
777 |
3.19 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
26,722 |
159.74 |
4,610 |
151.03 |
|
2025-04-18 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
657,542 |
20.54 |
132,278 |
31.69 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
92,139 |
71.78 |
18,536 |
87.66 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
1,121 |
|
226 |
|
|
2025-08-27 |
NP |
PGOAX - PGIM JENNISON SMALL COMPANY FUND Class A
|
|
|
|
244,766 |
75.81 |
49,240 |
92.07 |
|
2025-08-14 |
13F |
CoreCommodity Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
966 |
-58.16 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
50,510 |
1,601.25 |
10,160 |
1,754.01 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
40,500 |
-2.41 |
8,147 |
6.62 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
3,381 |
|
680 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
67,006 |
-11.33 |
13,480 |
-3.13 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
263,639 |
-0.33 |
45,478 |
-3.69 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
628 |
1,360.47 |
126 |
1,700.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
146,439 |
14.38 |
29,459 |
24.96 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
7,200 |
26.32 |
1,448 |
38.04 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
1,987 |
|
400 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
6,300 |
-26.50 |
1,206 |
73.53 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
435 |
|
88 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
19,285 |
0.00 |
3,880 |
9.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,422 |
-13.19 |
487 |
-5.07 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
9,428 |
7.40 |
1,897 |
17.33 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
5,722 |
0.00 |
1,151 |
9.31 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
147 |
-98.52 |
28 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
700 |
0.00 |
141 |
9.38 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
162,770 |
-0.15 |
32,744 |
9.08 |
|
2025-07-29 |
NP |
SGYAX - Siit High Yield Bond Fund - Class A
|
|
|
|
1,648 |
-68.47 |
316 |
-64.49 |
|
2025-07-30 |
13F |
Dupont Capital Management Corp
|
|
|
|
8 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
14,989 |
-12.59 |
3,015 |
-4.50 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
27,011 |
30.98 |
5,434 |
43.09 |
|
2025-06-27 |
NP |
PXI - Invesco DWA Energy Momentum ETF
|
|
|
|
7,227 |
-6.40 |
1,247 |
-9.58 |
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
893 |
13.47 |
164 |
13.89 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
1,640 |
-55.11 |
314 |
-49.35 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
58,341 |
|
11,736 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
639 |
3.90 |
110 |
0.92 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alyeska Investment Group, L.P.
|
|
|
|
89,015 |
22.48 |
17,907 |
33.81 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
1,677 |
-11.69 |
337 |
-3.44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
8,180 |
5.34 |
1,646 |
15.12 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
163,160 |
4.48 |
32,823 |
14.14 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,570 |
-13.74 |
316 |
-5.97 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,683 |
-12.05 |
2,149 |
-3.89 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,996 |
|
557 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
60,007 |
-67.03 |
12,072 |
-64.44 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
108 |
5,300.00 |
21 |
|
|
2025-05-09 |
13F |
Ruffer LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
297 |
2.41 |
60 |
11.32 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
4 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
78 |
21.88 |
16 |
36.36 |
|
2025-07-29 |
NP |
GIMFX - GMO Implementation Fund
|
|
|
|
2,000 |
-33.33 |
383 |
-24.75 |
|
2025-06-25 |
NP |
ECLN - First Trust EIP Carbon Impact ETF
|
|
|
|
220 |
0.00 |
38 |
-5.13 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
10,007 |
-3.90 |
2,013 |
5.01 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
910 |
-62.75 |
183 |
-50.41 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
5,504 |
24.10 |
1,107 |
35.66 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
148 |
196.00 |
30 |
222.22 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,483 |
5.30 |
428 |
1.90 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
17 |
13.33 |
3 |
50.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
61,972 |
51.00 |
12 |
71.43 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
475 |
-13.79 |
96 |
-5.94 |
|
2025-08-14 |
13F |
Nomura Holdings Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|