2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
7,382 |
|
265 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,786 |
-6.14 |
280 |
14.81 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
4,877 |
13.52 |
140 |
-22.78 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,187 |
-12.05 |
473 |
7.50 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20,052 |
0.00 |
720 |
22.07 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
11,352 |
0.93 |
408 |
23.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
2,937 |
-11.05 |
105 |
8.25 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WMICX - Wasatch Micro Cap Fund Investor Class shares
|
|
|
|
279,945 |
55.05 |
10,050 |
89.48 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
304 |
3.40 |
11 |
25.00 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
85,379 |
5.52 |
2,854 |
-18.90 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
-14.29 |
0 |
|
|
2025-08-14 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
2,138 |
4.55 |
77 |
28.81 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
18,108 |
|
650 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,886 |
234.03 |
104 |
312.00 |
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
31,143 |
-1.94 |
1,118 |
19.83 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,493 |
0.00 |
125 |
22.55 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
751 |
2.60 |
27 |
23.81 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
623 |
27.93 |
22 |
57.14 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
138,034 |
-2.05 |
4,955 |
19.69 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,519 |
-18.74 |
91 |
-12.62 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
74,123 |
-6.16 |
2,666 |
0.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,074 |
-3.32 |
1,008 |
18.05 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
155 |
-13.89 |
4 |
-42.86 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,120 |
9.01 |
112 |
17.89 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
77,226 |
7.38 |
2,772 |
31.19 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
14,516 |
99.42 |
521 |
144.60 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
28,989 |
0.00 |
1,041 |
22.21 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
570,457 |
0.19 |
20,482 |
22.41 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
63,360 |
3.40 |
1,815 |
-29.39 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
2,318 |
|
66 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
10,600 |
-0.93 |
381 |
21.02 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
7,029 |
1.17 |
252 |
23.53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
10.00 |
1 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
117 |
515.79 |
0 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
22,549 |
-3.98 |
646 |
-34.45 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,581 |
-2.82 |
129 |
18.52 |
|
2025-08-26 |
NP |
AVEGX - Ave Maria Growth Fund
|
|
|
|
505,000 |
0.00 |
18,130 |
22.20 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
123,723 |
0.65 |
4,450 |
8.30 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
34 |
-2.86 |
1 |
0.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,821 |
4.66 |
65 |
27.45 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
505,927 |
-58.37 |
18,163 |
-49.13 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,271 |
25.84 |
46 |
55.17 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
173 |
-59.00 |
6 |
-45.45 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,276 |
24.92 |
369 |
52.70 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
-6.67 |
2 |
100.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,221 |
0.00 |
293 |
-31.78 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
505,927 |
-58.37 |
18,163 |
-49.13 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
7,723 |
-0.05 |
277 |
22.03 |
|
2025-07-29 |
NP |
TMFX - Motley Fool Next Index ETF
|
|
|
|
438 |
0.23 |
16 |
7.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
520 |
2.16 |
19 |
28.57 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
17,345 |
0.00 |
624 |
7.60 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
153 |
|
6 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,897 |
18.69 |
140 |
-19.08 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
-3.51 |
2 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
33,043 |
0.00 |
946 |
-31.70 |
|
2025-05-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
123,395 |
4.99 |
4,430 |
28.27 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
104,033 |
-5.49 |
3,735 |
15.46 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
53,925 |
|
1,936 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
10,742 |
160.73 |
386 |
218.18 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
8,678 |
-2.56 |
312 |
19.16 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
5,208 |
0.00 |
187 |
21.57 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,717 |
6.78 |
134 |
14.66 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,984 |
319.69 |
107 |
435.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
6,616 |
|
238 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
16,303 |
0.79 |
585 |
23.16 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
192,254 |
-1.42 |
6,902 |
20.46 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
34,025 |
2.06 |
1,221 |
24.72 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
13,741 |
-53.66 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,353,363 |
-3.38 |
48,586 |
18.06 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
169 |
-32.94 |
6 |
-14.29 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
64,646 |
1.64 |
2,321 |
24.20 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
194 |
0.00 |
7 |
20.00 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
13,810 |
0.00 |
496 |
22.22 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
851 |
81.84 |
31 |
130.77 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,165 |
0.00 |
150 |
22.13 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115,193 |
354.00 |
4,135 |
455.03 |
|
2025-08-01 |
13F |
Gwn Securities Inc.
|
|
|
|
8,562 |
|
308 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
213 |
-87.75 |
8 |
-86.27 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,940 |
|
357 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,436 |
|
231 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
6,720 |
-13.38 |
241 |
6.17 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
75,016 |
20.58 |
2,693 |
47.40 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
665 |
0.00 |
19 |
-29.63 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,140 |
0.00 |
77 |
7.04 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
7,000 |
|
251 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
211,237 |
-5.94 |
7,583 |
14.95 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-23 |
13F |
Laurus Investment Counsel Inc.
|
|
|
|
36,530 |
-21.49 |
1,311 |
-4.10 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
38,167 |
-4.74 |
1,370 |
16.40 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,541 |
-20.53 |
55 |
-28.57 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
16,757 |
27.55 |
602 |
56.10 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,334 |
8.95 |
1,559 |
17.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
9,098 |
0.00 |
327 |
22.10 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,839 |
|
210 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
46 |
|
2 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
100 |
|
4 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,587 |
6.08 |
57 |
30.23 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
41,703 |
1.70 |
1,500 |
9.49 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
13,599 |
|
488 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
1,606,137 |
1.03 |
57,660 |
23.46 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
396,909 |
-2.84 |
14,249 |
18.73 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
22,095 |
-4.72 |
795 |
2.45 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
7,900 |
0.00 |
284 |
21.98 |
|
2025-05-09 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Venture Visionary Partners LLC
|
|
|
|
55,358 |
-12.00 |
1,987 |
7.52 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
633 |
0.00 |
23 |
4.76 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
27,850 |
-14.31 |
1,000 |
4.72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
55 |
120.00 |
2 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
21,842 |
0.00 |
626 |
-31.69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
26,820 |
-38.64 |
768 |
-58.08 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,585 |
0.00 |
236 |
22.28 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
77 |
102.63 |
3 |
100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
84 |
-7.69 |
3 |
50.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,523 |
0.00 |
44 |
-31.75 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
3,947,310 |
5.01 |
141,708 |
28.32 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
9 |
-40.00 |
0 |
|
|
2025-04-30 |
13F |
Alps Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,003 |
144.63 |
36 |
200.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
13 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
3,104 |
-28.81 |
111 |
-13.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
810 |
0.00 |
29 |
26.09 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
57,175 |
4.25 |
1,637 |
-28.80 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
12,291 |
0.00 |
442 |
7.80 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
140,770 |
38.00 |
5,054 |
68.66 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
34,556 |
87.65 |
1,241 |
129.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
706,166 |
1.46 |
25,351 |
23.98 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
242,179 |
-0.96 |
8,694 |
21.02 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
327,747 |
5.14 |
11,766 |
28.48 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
2,849 |
-5.00 |
102 |
2.00 |
|
2025-07-09 |
13F |
Heritage Family Offices, LLP
|
|
|
|
81,802 |
0.00 |
2,526 |
5.12 |
|
2025-08-07 |
13F |
Mawer Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
11,695 |
13.38 |
420 |
38.28 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
362 |
-57.41 |
13 |
-50.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
42 |
223.08 |
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
185,021 |
12.63 |
6,642 |
37.63 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
700 |
0.00 |
25 |
25.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
51,045 |
6.82 |
1,833 |
30.58 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,059 |
3.89 |
289 |
27.31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,458 |
|
232 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,353 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
5,664 |
|
203 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
199,865 |
-3.57 |
7,175 |
17.84 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
18,101 |
-13.10 |
650 |
6.22 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
1,225 |
0.00 |
51 |
8.51 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
9,099 |
-2.43 |
261 |
-33.50 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
234 |
-81.25 |
8 |
-77.78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
8,400 |
-7.69 |
302 |
12.73 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
9,832 |
0.00 |
282 |
-31.80 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
460 |
|
17 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4,700 |
-29.84 |
169 |
-61.02 |
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
19,164 |
3.79 |
688 |
26.75 |
|
2025-08-26 |
NP |
AVEMX - Ave Maria Value Fund
|
|
|
|
257,455 |
26.54 |
9,243 |
54.63 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
388 |
-8.27 |
14 |
8.33 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
14,101 |
|
506 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
2,600 |
|
93 |
|
|
2025-07-23 |
13F |
West Paces Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
7,220 |
-3.94 |
259 |
17.73 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,332 |
0.00 |
95 |
-31.65 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,600 |
|
129 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
7,649 |
11.50 |
219 |
-23.69 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
97,608 |
36.26 |
3,504 |
66.54 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
305 |
0.00 |
11 |
25.00 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
597,959 |
-10.71 |
21,467 |
9.10 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
479 |
0.00 |
17 |
6.25 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
15,169 |
0.00 |
545 |
22.25 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
25,600 |
4.72 |
919 |
27.99 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
45,028 |
-8.68 |
1,617 |
11.60 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
138 |
0.73 |
4 |
-40.00 |
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
JBF Capital, Inc.
|
|
|
|
15,000 |
0.00 |
538 |
22.27 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
499 |
9.91 |
18 |
30.77 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
8,600 |
0.00 |
309 |
22.22 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
43,638 |
2.83 |
1,567 |
25.68 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
820 |
-38.71 |
29 |
-25.64 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
6,285 |
-41.29 |
180 |
-59.82 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
24,703 |
1.32 |
889 |
8.96 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,093 |
0.00 |
506 |
21.98 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
5,016 |
0.34 |
180 |
23.29 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
828 |
-20.46 |
30 |
-14.71 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
48,303 |
|
1,734 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
96,374 |
3,695.75 |
3,460 |
4,575.68 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
50,964 |
|
1,460 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,709 |
0.00 |
205 |
22.16 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
20,563 |
-1.57 |
738 |
20.39 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,238 |
0.00 |
188 |
22.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,300 |
-80.25 |
226 |
-75.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
10,100 |
-74.75 |
363 |
-69.19 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
100,975 |
-37.60 |
3,625 |
-23.73 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
855 |
0.00 |
31 |
7.14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,824 |
|
209 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
5,028 |
0.00 |
144 |
-31.43 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
16,681 |
0.17 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
810 |
0.00 |
29 |
26.09 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
29,673 |
-49.51 |
1,065 |
-38.30 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
10,674 |
|
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
518 |
0.00 |
19 |
20.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,841 |
26.52 |
110 |
-13.39 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14,852 |
-0.89 |
534 |
6.80 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,339 |
6.59 |
439 |
-27.20 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,166 |
0.00 |
114 |
21.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
93,793 |
52.26 |
3,367 |
86.12 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
27,339 |
-6.65 |
983 |
0.51 |
|
2025-08-06 |
13F |
Eukles Asset Management
|
|
|
|
1,177 |
0.00 |
42 |
23.53 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
80 |
566.67 |
3 |
|
|
2025-08-05 |
13F |
Scarborough Advisors, LLC
|
|
|
|
12 |
|
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
32 |
|
1 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
25,764 |
3.95 |
1 |
|
|
2025-05-20 |
NP |
BSGSX - Baird Small/Mid Cap Growth Fund Investor Class
|
|
|
|
34,245 |
0.00 |
1,006 |
-26.41 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,500 |
3,400.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,211 |
-5.55 |
79 |
16.18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
16,275 |
3.64 |
584 |
26.68 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
5,002 |
-7.28 |
180 |
13.29 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,185 |
6.95 |
43 |
31.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,770 |
0.08 |
135 |
22.73 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31,900 |
|
1 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
15,522 |
0.00 |
557 |
22.15 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,426 |
96.42 |
41 |
33.33 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
75,156 |
10.84 |
3 |
100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
126,973 |
9.70 |
4,567 |
18.04 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,533 |
-2.80 |
73 |
-33.94 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,547 |
|
56 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
107,772 |
-2.13 |
3,877 |
5.30 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
180 |
-73.68 |
6 |
-70.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
9,091 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
PenderFund Capital Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,600 |
51.35 |
201 |
86.11 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,292 |
-0.63 |
97 |
-27.27 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
431 |
|
15 |
|
|
2025-05-15 |
13F |
Nine Ten Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
86,555 |
0.11 |
3,141 |
21.23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,112 |
-34.81 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,000 |
0.00 |
108 |
7.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
19,742 |
6.41 |
1 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
28,298 |
0.00 |
810 |
-31.70 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,689 |
0.44 |
349 |
8.07 |
|
2025-05-14 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
123 |
-3.91 |
4 |
33.33 |
|
2025-07-30 |
13F |
Schwartz Investment Counsel Inc
|
|
|
|
870,999 |
12.48 |
31,269 |
37.44 |
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
60,964 |
15.41 |
2,189 |
41.07 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
10,372 |
|
372 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
343 |
0.00 |
12 |
20.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
7,132 |
|
256 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
32,649 |
|
1,172 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,690 |
-54.54 |
348 |
-47.26 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
696 |
26.55 |
20 |
-17.39 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
18,147 |
-85.04 |
651 |
-81.73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
109 |
78.69 |
4 |
200.00 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
310 |
|
11 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
471 |
0.00 |
17 |
23.08 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
17,389 |
112.06 |
624 |
160.00 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
600 |
20.00 |
22 |
50.00 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
7,880 |
12.41 |
283 |
20.94 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
6,566 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
-42.86 |
29 |
-31.71 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
35 |
-35.19 |
1 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,820,565 |
-3.59 |
137,158 |
17.80 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
4,247 |
225.94 |
153 |
61.70 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
51,735 |
0.00 |
1,857 |
22.25 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
1,167,203 |
2.64 |
41,903 |
25.41 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,498 |
7.45 |
0 |
|
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
47,238 |
57.96 |
1,696 |
93.05 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
11,704 |
|
420 |
|
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,847 |
-28.44 |
66 |
-23.26 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
76,980 |
-1.16 |
2,769 |
6.34 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,531 |
-4.35 |
72 |
-34.55 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
600 |
|
22 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
366,492 |
11.74 |
13,158 |
36.50 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
263 |
|
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
8,727 |
32.25 |
250 |
-9.78 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
25,351 |
0.00 |
910 |
22.31 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
15,940 |
-15.28 |
572 |
3.62 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
12,769 |
-28.78 |
458 |
-12.93 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,380 |
0.00 |
50 |
22.50 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
50 |
-60.00 |
2 |
-66.67 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
22,020 |
-5.23 |
631 |
-35.32 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,871 |
2.57 |
82 |
-29.91 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
60 |
42.86 |
2 |
100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
16,229 |
65.94 |
583 |
102.79 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
80,910 |
161.57 |
2,905 |
219.82 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
657 |
38.32 |
24 |
76.92 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
862,475 |
-0.53 |
30,963 |
21.54 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,894 |
-13.33 |
104 |
5.10 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8,109 |
-1.72 |
232 |
-32.75 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
114,272 |
-4.00 |
4,102 |
17.30 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
8,954 |
0.00 |
321 |
22.05 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
|
|
202,203 |
-12.78 |
7,259 |
6.59 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
42,200 |
-2.31 |
1,515 |
19.31 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,256 |
34.05 |
122 |
-9.02 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
17,437 |
|
626 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
43,209 |
-5.53 |
1,554 |
1.64 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
6,704 |
1.81 |
192 |
-30.43 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
676,177 |
-1.36 |
24,275 |
20.53 |
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-68 |
|
-2 |
|
|
2025-08-12 |
13F |
Financial Advocates Investment Management
|
|
|
|
6,053 |
|
217 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,070 |
3.78 |
31 |
-30.23 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
16,681 |
0.17 |
599 |
22.29 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
75,686 |
32.68 |
2,717 |
62.21 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,585 |
-0.74 |
236 |
21.65 |
|
2025-06-10 |
13F/A |
GFI Investment Counsel Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
848 |
-12.49 |
30 |
7.14 |
|
2025-08-12 |
13F |
Venator Management LLC
|
|
|
|
50,000 |
0.00 |
1,795 |
22.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
12,080 |
0.00 |
434 |
22.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
14,675 |
0.00 |
527 |
22.04 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
174 |
10.13 |
6 |
50.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,559 |
0.00 |
92 |
21.33 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
345,507 |
-2.62 |
12,404 |
19.00 |
|
2025-08-14 |
13F |
Steinberg Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
13 |
|
0 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
141 |
0.00 |
5 |
25.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
255,200 |
2.78 |
7,309 |
-29.81 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
213,534 |
687.19 |
7,666 |
862.94 |
|
2025-08-12 |
13F |
Kimelman & Baird, LLC
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,934 |
0.00 |
292 |
-26.52 |
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
5,662 |
|
203 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
2,400 |
0.00 |
86 |
22.86 |
|
2025-04-29 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
31,357 |
1.15 |
1,048 |
-22.26 |
|
2025-07-21 |
13F |
HighMark Wealth Management LLC
|
|
|
|
20 |
0.00 |
1 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,797 |
-32.34 |
136 |
-17.07 |
|
2025-07-31 |
13F |
QV Investors Inc.
|
|
|
|
31,650 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,642 |
38.32 |
95 |
50.79 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
148,055 |
8.32 |
5,315 |
32.38 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
258 |
-29.89 |
7 |
-53.33 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
13,221 |
-5.46 |
475 |
16.75 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
328,128 |
166.26 |
11,780 |
225.39 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
58,500 |
31.76 |
2,100 |
61.04 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
13,100 |
-29.57 |
470 |
-13.92 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
7 |
-95.91 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
205,234 |
0.90 |
7,368 |
23.30 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
35,635 |
15.07 |
1,021 |
-21.42 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
158,595 |
-1.76 |
6,239 |
31.57 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
41 |
-4.65 |
1 |
0.00 |
|
2025-05-15 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
25,000 |
0.00 |
898 |
22.21 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
428 |
-3.17 |
15 |
7.14 |
|
2025-04-28 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
8,199 |
1.22 |
274 |
-22.16 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
31,981 |
8.04 |
1,150 |
16.28 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,762 |
7.04 |
171 |
30.77 |
|
2025-04-14 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
0 |
|
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
32,142 |
-58.05 |
1,154 |
-48.78 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
17,801 |
-13.91 |
1 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
235 |
-10.98 |
8 |
14.29 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,121 |
6.73 |
175 |
-27.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
394 |
-15.81 |
14 |
-6.67 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,008 |
38.84 |
36 |
71.43 |
|
2025-05-14 |
13F |
Titan Global Capital Management Usa Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
42,508 |
0.24 |
1,217 |
-31.55 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lhm, Inc.
|
|
|
|
200,576 |
21.19 |
7,201 |
48.09 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
170 |
-37.27 |
0 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
80,349 |
792.87 |
2,885 |
992.42 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,780 |
-6.90 |
64 |
12.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
7.14 |
3 |
-33.33 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
62,206 |
0.32 |
2,233 |
22.62 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
9,971 |
10.35 |
358 |
-38.66 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,277 |
0.61 |
442 |
8.35 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
59 |
126.92 |
2 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,559 |
0.00 |
92 |
21.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,212 |
28.53 |
44 |
38.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
88 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,441 |
-1.01 |
447 |
20.87 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
141,239 |
|
5,070 |
|
|
2025-08-26 |
NP |
AVERX - Schwartz Value Focused Fund
|
|
|
|
87,884 |
83.54 |
3,155 |
124.40 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,090 |
0.00 |
111 |
22.22 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,470 |
0.00 |
125 |
22.77 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
20,298 |
-39.79 |
729 |
-26.46 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
8,244 |
-8.95 |
296 |
10.90 |
|
2025-05-01 |
13F |
SkyOak Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
162 |
-27.35 |
5 |
-55.56 |
|
2025-08-13 |
13F |
Jb Capital Partners Lp
|
|
|
|
25,000 |
0.00 |
898 |
22.21 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
42,457 |
-0.28 |
1,524 |
21.92 |
|
2025-08-14 |
13F |
Vancity Investment Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Sprucegrove Investment Management Ltd
|
|
|
|
119,100 |
129.04 |
4,276 |
179.96 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
396,578 |
101.03 |
14,237 |
145.68 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
23,507 |
5.78 |
844 |
29.29 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
354 |
0.00 |
10 |
-28.57 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
9,931 |
|
357 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
800 |
0.00 |
29 |
21.74 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
700 |
0.00 |
25 |
25.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,676 |
-5.23 |
168 |
15.97 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
3 |
|
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,922 |
2.62 |
566 |
-21.20 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
15,348 |
-13.94 |
440 |
-41.23 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,281 |
6.24 |
82 |
28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,872 |
0.55 |
139 |
23.01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
73,726 |
41.63 |
2,112 |
-3.25 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
10,933 |
-3.92 |
392 |
17.37 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
8,800 |
|
316 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,536 |
18.22 |
414 |
44.76 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
134,871 |
|
4,851 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
19,163 |
|
688 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
3,050 |
-1.61 |
109 |
19.78 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
62,984 |
-31.82 |
2,261 |
-16.69 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
25 |
-10.71 |
1 |
-100.00 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
27,052 |
2.92 |
971 |
25.78 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
13,915 |
24.37 |
501 |
33.69 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
30 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
1,535 |
|
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,800 |
0.00 |
136 |
22.52 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
1,241,540 |
-29.12 |
44,571 |
-13.39 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
700 |
-87.25 |
20 |
-94.05 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,147 |
0.00 |
61 |
-32.22 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
25,447 |
-6.13 |
729 |
-35.92 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-22 |
13F |
Mendota Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|