2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
924 |
-0.96 |
18 |
-14.29 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21,584 |
|
424 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
25,089 |
0.88 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
64,533 |
-5.18 |
1,018 |
-48.92 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
196,480 |
-1.29 |
3,859 |
-14.27 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,959 |
15.58 |
294 |
0.34 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
343,923 |
34.26 |
6,803 |
-3.30 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
4,894 |
0.00 |
96 |
-12.73 |
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
8,707 |
-1.86 |
171 |
-14.50 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
479,934 |
25.34 |
9,426 |
8.87 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
588 |
-15.40 |
9 |
-55.00 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
103,062 |
3.95 |
2,024 |
-9.68 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
16,240 |
-4.69 |
319 |
-17.40 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
3,973 |
-27.03 |
79 |
-47.65 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,189 |
0.00 |
63 |
-13.89 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
11,681 |
137.52 |
184 |
27.78 |
|
2025-05-13 |
13F |
Ethic Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
119 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
140 |
|
3 |
|
|
2025-08-27 |
NP |
CWSIX - Carillon Chartwell Small Cap Value Fund Class Chartwell
|
|
|
|
29,145 |
-11.06 |
572 |
-22.70 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
80,927 |
|
1,589 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
918 |
128.36 |
18 |
100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
52,722 |
0.74 |
1,035 |
-12.51 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
15,249 |
0.00 |
302 |
-27.99 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
66,278 |
55.85 |
1,302 |
35.38 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
4,005 |
0.00 |
63 |
-46.15 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
10,844 |
|
213 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,702 |
0.00 |
171 |
-13.27 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
23,334 |
16.36 |
458 |
1.10 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
161,439 |
0.02 |
2,548 |
-46.12 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,381 |
5.98 |
211 |
-42.82 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,191 |
13.92 |
63 |
-1.59 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
128 |
-9.86 |
3 |
-33.33 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,236 |
0.00 |
20 |
-47.22 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
1 |
|
|
2025-06-26 |
NP |
HSMAX - HARTFORD SMALL CAP VALUE FUND Class A
|
|
|
|
127,836 |
72.23 |
2,529 |
24.04 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class
|
|
|
|
170,497 |
23.37 |
3,349 |
7.17 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
117,239 |
96.48 |
2 |
100.00 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
20,149 |
7.16 |
399 |
-22.87 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
6.25 |
3 |
-33.33 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,675,469 |
2.78 |
52,546 |
-10.72 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,400 |
-37.16 |
47 |
-45.35 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
21,172 |
107.16 |
682 |
247.96 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
32,738 |
230.99 |
642 |
186.61 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
|
8 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
277 |
-64.80 |
5 |
-70.59 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
284,369 |
|
5,585 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
660 |
0.00 |
13 |
-14.29 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
208 |
0.00 |
4 |
0.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
20,918 |
0.00 |
411 |
-13.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,814 |
23.40 |
95 |
6.82 |
|
2025-08-26 |
NP |
SBHVX - Segall Bryant & Hamill Small Cap Value Fund Institutional Class
|
|
|
|
89,863 |
-4.64 |
1,765 |
-17.18 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
214,918 |
0.28 |
4,251 |
-27.77 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
231 |
2,787.50 |
0 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
150 |
0.00 |
3 |
-33.33 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
266 |
|
5 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,120 |
0.00 |
81 |
-13.98 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,417 |
-28.45 |
38 |
-61.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,886 |
0.00 |
233 |
-13.06 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,461 |
0.00 |
48 |
-12.73 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
72 |
-1.37 |
1 |
0.00 |
|
2025-08-11 |
13F |
Mach-1 Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
570 |
0.00 |
11 |
-8.33 |
|
2025-05-12 |
13F |
Globeflex Capital L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
59,559 |
0.00 |
1,170 |
-13.15 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
533,074 |
1.34 |
10,470 |
-11.97 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,038 |
145.02 |
79 |
113.51 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
80,645 |
-37.77 |
1,584 |
-45.97 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
248,912 |
52.51 |
3,928 |
-17.85 |
|
2025-05-05 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
16,284 |
0.00 |
320 |
-15.38 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
381,919 |
25.81 |
7,501 |
9.28 |
|
2025-07-25 |
NP |
DCCAX - Delaware Small Cap Core Fund Class A
|
|
|
|
2,166,745 |
4.37 |
34,191 |
-43.77 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,761 |
11.57 |
233 |
-19.72 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
116,278 |
8.31 |
2,284 |
-5.93 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,998 |
0.00 |
98 |
-13.27 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
88,830 |
-1.02 |
1,745 |
-14.05 |
|
2025-05-12 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VSFAX - Federated Clover Small Value Fund Class A Shares
|
|
|
|
94,336 |
255.26 |
1,853 |
208.67 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
800 |
100.00 |
16 |
66.67 |
|
2025-05-29 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
337,800 |
0.00 |
7,638 |
-29.83 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
103,002 |
0.00 |
2,023 |
-13.14 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
301,288 |
43.53 |
5,917 |
24.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
48,398 |
2.72 |
951 |
-10.80 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
127,294 |
-2.97 |
2,518 |
-30.12 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
279 |
-65.77 |
5 |
-72.22 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
9,107 |
-4.23 |
144 |
-48.56 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,708 |
|
34 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
19,144 |
106.81 |
376 |
79.43 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
355,654 |
88.14 |
6,985 |
63.43 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
115,327 |
23.91 |
2,281 |
-10.72 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
76,131 |
3.25 |
1,495 |
-10.32 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
3,825 |
2.96 |
75 |
-9.64 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,965 |
-6.48 |
276 |
-32.68 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
309 |
3.00 |
6 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,357 |
-0.66 |
31 |
-31.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,477 |
49.64 |
108 |
30.49 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
331 |
0.00 |
5 |
-44.44 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,936 |
-5.56 |
58 |
-18.57 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,432 |
0.00 |
48 |
-12.96 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
13,327 |
0.00 |
262 |
-13.29 |
|
2025-05-09 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
67,500 |
60.71 |
1,326 |
39.62 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
48 |
6.67 |
1 |
-100.00 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
6,477 |
2.16 |
146 |
-28.43 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
51,141 |
73.09 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,191 |
0.00 |
102 |
-13.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
25,089 |
0.88 |
493 |
-12.46 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,704 |
0.00 |
53 |
-28.38 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,364 |
4.56 |
46 |
-9.80 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
146,056 |
|
3 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
64,404 |
51.28 |
1 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,001 |
-7.63 |
458 |
-50.27 |
|
2025-08-07 |
13F |
S Squared Technology, LLC
|
|
|
|
228,910 |
-17.93 |
4,496 |
-28.72 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,776 |
-5.27 |
369 |
-17.86 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
1,530 |
31.90 |
30 |
15.38 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
17,843 |
3.90 |
403 |
-39.22 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
150,458 |
-0.05 |
3,402 |
-29.88 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
2,998 |
-28.60 |
58 |
-40.21 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,916 |
-3.21 |
77 |
-30.63 |
|
2025-05-29 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
2,669 |
0.00 |
60 |
-29.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,288 |
0.00 |
45 |
-27.42 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
24 |
-60.66 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
323,226 |
-6.21 |
6,348 |
-18.53 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
11,027 |
0.00 |
217 |
-13.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,645 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
15,759 |
5.60 |
310 |
-8.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,641 |
7.14 |
52 |
-7.27 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,251,348 |
0.48 |
24,576 |
-12.72 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,188,699 |
1.42 |
62,626 |
-11.91 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
400 |
0.00 |
8 |
-22.22 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
699,511 |
47.65 |
13,738 |
28.25 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
20,900 |
260.34 |
410 |
212.98 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,225 |
-57.47 |
44 |
-63.56 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
24,251 |
0.00 |
476 |
-13.14 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
7,100 |
2,266.67 |
139 |
2,216.67 |
|
2025-05-07 |
13F |
Concentrum Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,247 |
-2.50 |
24 |
-14.29 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
117,748 |
-5.22 |
2,313 |
-17.66 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
750 |
|
15 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
1,832,281 |
10.17 |
35,986 |
-4.30 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
617,204 |
12.06 |
12,122 |
-2.66 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
107,629 |
243.07 |
2,114 |
198.03 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,913 |
0.00 |
38 |
-13.95 |
|
2025-05-14 |
13F |
Ellevest, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29,036 |
-7.68 |
570 |
-19.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
5,975 |
99,483.33 |
117 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
15,051 |
-23.65 |
296 |
-33.71 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
48,765 |
0.00 |
958 |
-13.16 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
51,172 |
-31.72 |
1,012 |
-50.80 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
20 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,667 |
0.00 |
33 |
-28.89 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
262 |
|
5 |
|
|
2025-08-14 |
13F |
Polar Asset Management Partners Inc.
|
|
|
|
112,185 |
|
2,203 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
10,411 |
0.00 |
204 |
-13.19 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,100 |
0.00 |
22 |
-12.50 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,515 |
-20.33 |
103 |
-57.32 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
42,623 |
-12.58 |
843 |
-37.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
30,901 |
0.00 |
607 |
-13.18 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
463,170 |
-26.91 |
10,472 |
-48.71 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
14,076 |
47.84 |
276 |
28.37 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
71,776 |
35.99 |
1,420 |
-2.07 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,938 |
1.50 |
197 |
-26.87 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
47,039 |
|
1 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
32,629 |
|
515 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
563 |
-2.43 |
9 |
-50.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
745 |
0.95 |
15 |
-12.50 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,379 |
79.54 |
282 |
55.80 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
61,754 |
|
1,213 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
81,202 |
7.15 |
1,595 |
-6.95 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
16,905 |
19.75 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,765 |
7.75 |
35 |
-8.11 |
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
294,235 |
-12.09 |
5,820 |
-36.68 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,124 |
6.78 |
120 |
-6.98 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
37,087 |
51.90 |
728 |
31.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,280 |
0.00 |
359 |
-13.08 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
15 |
-84.38 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
845,359 |
-3.68 |
16,603 |
-16.34 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
484 |
-39.35 |
10 |
-60.87 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
305,172 |
-16.80 |
5,994 |
-27.73 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,032,371 |
-2.85 |
39,916 |
-15.61 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
274,310 |
-11.38 |
5,426 |
-36.17 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
18,625 |
-82.30 |
366 |
-84.65 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,071 |
26.47 |
64 |
-31.91 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
9,784 |
-23.72 |
192 |
-53.51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
3,114 |
0.00 |
62 |
-28.24 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
690 |
0.00 |
14 |
-13.33 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
60 |
-25.93 |
1 |
0.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
4,254 |
59.98 |
84 |
38.33 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
6,000 |
0.00 |
118 |
-13.33 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14,077 |
-9.27 |
278 |
-34.74 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
65,338 |
10.39 |
1,477 |
-22.55 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,676 |
-5.61 |
53 |
-18.75 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
10,193 |
|
200 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
15,977 |
-1.07 |
314 |
-14.25 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,112 |
6.95 |
100 |
-7.41 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
1,858 |
172.43 |
37 |
100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
1,024 |
-8.82 |
20 |
-33.33 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,654 |
0.00 |
42 |
-46.75 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
19 |
|
0 |
|
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
9,000 |
0.00 |
177 |
-13.30 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
4,532 |
105.63 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
386,542 |
0.29 |
7,592 |
-12.89 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
118,917 |
|
2,336 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
57,066 |
0.00 |
1,121 |
-13.18 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
892 |
24.93 |
18 |
6.25 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
32,298 |
0.00 |
634 |
-13.15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,323 |
0.00 |
21 |
-47.37 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
18,632 |
-5.16 |
366 |
-17.79 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,447 |
5.65 |
244 |
-8.27 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
184,870 |
1.22 |
2,917 |
-45.47 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
36,391 |
123.94 |
574 |
20.84 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
69,935 |
|
1,374 |
|
|
2025-05-02 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
96,642 |
168.05 |
1,525 |
44.41 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
363,870 |
-2.61 |
7,146 |
-15.40 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,753 |
1,060.93 |
34 |
1,033.33 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
160,721 |
8.82 |
3,157 |
-5.48 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,864 |
-48.79 |
37 |
-56.10 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-13 |
13F |
Mirabella Financial Services Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
1,718 |
11.99 |
34 |
-21.43 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
36,365 |
2.91 |
574 |
-44.58 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
22,183 |
-16.58 |
439 |
-40.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,603 |
3.89 |
32 |
-26.19 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
19,717 |
0.00 |
387 |
-13.03 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,537 |
44.94 |
266 |
25.59 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
10.26 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,600 |
-7.25 |
915 |
-19.38 |
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
10,181 |
32.07 |
200 |
14.37 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,400 |
0.00 |
85 |
-46.20 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11.11 |
1 |
|
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
24,501 |
-4.30 |
485 |
-31.15 |
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
51,460 |
|
1,011 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
683 |
-41.42 |
14 |
-59.37 |
|
2025-06-27 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
628,876 |
9.19 |
12,439 |
-21.35 |
|
2025-06-24 |
NP |
MOPCX - NYLI WMC Small Companies Fund Class C
|
|
|
|
143,444 |
|
2,837 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,644 |
6.29 |
1,694 |
-23.42 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
393,371 |
231.29 |
7,726 |
187.82 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
131 |
|
3 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
12 |
1,100.00 |
0 |
|
|
2025-08-14 |
13F |
Meros Investment Management, LP
|
|
|
|
217,505 |
14.93 |
4,272 |
-0.16 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
13,082 |
11.86 |
259 |
-19.63 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,327 |
6.15 |
184 |
-23.65 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
520 |
-22.39 |
12 |
-47.62 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,885 |
10.56 |
93 |
-40.65 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,900 |
0.00 |
312 |
-13.09 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
17,466 |
|
343 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
627 |
14.84 |
12 |
0.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
811,358 |
2.89 |
12,803 |
-44.57 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,114 |
1.92 |
22 |
-12.50 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,762 |
7.18 |
35 |
-8.11 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
24,100 |
75.91 |
473 |
53.07 |
|
2025-04-14 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-28.57 |
1 |
-100.00 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
53,300 |
402.83 |
1,047 |
337.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,300 |
-23.63 |
438 |
-33.79 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,096 |
-65.28 |
47 |
-76.85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
207,132 |
6.08 |
4,097 |
-23.58 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,418 |
-10.40 |
87 |
-22.52 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,704 |
-5.41 |
328 |
-17.79 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,788 |
0.00 |
174 |
-28.22 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
214,630 |
-5.83 |
4,215 |
-18.20 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
41,941 |
-36.74 |
824 |
-45.06 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,631 |
31.35 |
52 |
13.33 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
68,771 |
-1.32 |
1,085 |
-46.84 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
15,068 |
1.49 |
341 |
-28.87 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
658 |
|
13 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
6,417 |
-42.30 |
145 |
-59.50 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,999 |
-11.29 |
216 |
-22.86 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
5,446 |
-2.58 |
107 |
-15.87 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
62,685 |
-2.89 |
989 |
-47.67 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
14,187 |
-23.58 |
279 |
-33.65 |
|
2025-05-13 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
126,902 |
|
2,492 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
287,462 |
-1.41 |
5,646 |
-14.37 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
7,560 |
-36.93 |
150 |
-54.71 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,488 |
0.00 |
147 |
-13.02 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
26,000 |
|
511 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,938 |
-70.90 |
411 |
-74.74 |
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
91,429 |
-3.64 |
2,067 |
-32.38 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
7,869 |
179.84 |
155 |
234.78 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
32,759 |
36.56 |
643 |
18.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
114,830 |
-55.35 |
2,255 |
-61.21 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
29,256 |
-38.82 |
575 |
-46.90 |
|
2025-07-23 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
38 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
514,138 |
-8.64 |
10,098 |
-20.64 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
413 |
134.66 |
8 |
166.67 |
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
335,717 |
-6.79 |
6,640 |
-32.86 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
50 |
525.00 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,678 |
3.94 |
131 |
-9.66 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
62,663 |
0.00 |
989 |
-46.16 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
16,163 |
0.00 |
320 |
-27.99 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7,263 |
-1.36 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,855 |
2.53 |
233 |
-11.11 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
54,076 |
-8.97 |
853 |
-50.95 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,909 |
|
37 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
183 |
0.00 |
4 |
-25.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,247,938 |
33.77 |
24,510 |
16.19 |
|
2025-05-19 |
13F |
Alpha DNA Investment Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,125,254 |
-8.45 |
22,100 |
-20.48 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,297 |
-18.73 |
52 |
-55.93 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
89,569 |
-55.09 |
1,759 |
-60.99 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
293,192 |
55.94 |
5,758 |
35.45 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
38,671 |
0.00 |
765 |
-27.99 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
173 |
3.59 |
3 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,321,895 |
-1.17 |
104,522 |
-14.15 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
335,002 |
3.31 |
6,626 |
-25.58 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
20,442 |
6.82 |
401 |
-7.18 |
|
2025-05-22 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,696 |
-41.82 |
38 |
-59.14 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
80 |
2.56 |
2 |
0.00 |
|
2025-05-27 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
35,015 |
-16.03 |
792 |
-41.10 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
19,149 |
-33.30 |
376 |
-42.06 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
20,879 |
0.00 |
329 |
-46.15 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
17,319 |
20.16 |
273 |
-35.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,758 |
2.59 |
74 |
-26.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,759,789 |
1.48 |
34,562 |
-11.85 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1,190 |
0.00 |
23 |
-11.54 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
44,565 |
|
875 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
515,638 |
143.90 |
10,127 |
111.91 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
89 |
|
2 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
18 |
125.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,624 |
380.64 |
71 |
317.65 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
8,681 |
0.00 |
172 |
-28.15 |
|
2025-07-25 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
111,328 |
-20.54 |
1,757 |
-57.20 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
20,930 |
0.00 |
411 |
-13.11 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
124 |
-74.22 |
2 |
-80.00 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,278 |
|
64 |
|
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
103,815 |
-2.33 |
2,053 |
-29.64 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
43,750 |
13.78 |
859 |
-1.15 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
21,095 |
162.25 |
414 |
128.73 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
15,033 |
-5.01 |
237 |
-48.81 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,295 |
-0.39 |
45 |
-32.84 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
874 |
21.22 |
17 |
6.25 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
663 |
0.00 |
10 |
-47.37 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
32,887 |
-4.87 |
651 |
-31.51 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,084 |
27.00 |
101 |
-8.26 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
27,243 |
655.70 |
535 |
560.49 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
1,553 |
0.00 |
35 |
-30.00 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
882 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,523 |
0.00 |
246 |
-13.43 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
29,114 |
0.00 |
572 |
-13.22 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
16,338 |
59.60 |
321 |
38.53 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
65,400 |
0.00 |
1,284 |
-13.13 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
101,458 |
49.01 |
1,993 |
29.43 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
1,864 |
-48.79 |
37 |
-56.10 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4,619 |
-57.52 |
73 |
-77.36 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
43 |
0.00 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
117,153 |
3.57 |
2,301 |
-10.05 |
|
2025-05-28 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25,031 |
-24.35 |
566 |
-47.00 |
|
2025-05-14 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
148 |
-6.92 |
3 |
-33.33 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
1,375 |
|
27 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
796,891 |
41.99 |
15,651 |
23.34 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
43,734 |
-15.66 |
690 |
-54.55 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,305 |
0.00 |
63 |
1.61 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
826,399 |
0.69 |
16,233 |
-12.54 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,152 |
3.04 |
18 |
-43.75 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,623 |
23.17 |
131 |
-10.88 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,343 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
47,109 |
11.08 |
925 |
-3.44 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,360 |
0.00 |
125 |
-13.29 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-14 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
12,511 |
25,432.65 |
246 |
24,400.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,131 |
18.97 |
140 |
3.70 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,593 |
29.83 |
44 |
30.30 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
182,940 |
-6.18 |
2,887 |
-49.47 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
67,500 |
60.71 |
1,326 |
39.62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
14,658 |
|
288 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
10,822 |
0.00 |
214 |
-27.95 |
|
2025-07-21 |
13F |
Barrett & Company, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,179 |
-45.72 |
161 |
-52.94 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
23,500 |
9.81 |
462 |
-4.55 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,082 |
0.00 |
41 |
-14.89 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
93,443 |
159.73 |
1,835 |
125.71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
151,321 |
-22.91 |
2,993 |
-44.46 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
149,373 |
57.58 |
2,934 |
36.86 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
13,524 |
|
266 |
|
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,806 |
0.00 |
153 |
-13.07 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
1,028 |
|
20 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
2,906 |
0.00 |
57 |
-12.31 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
500 |
-97.96 |
0 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,020,986 |
-17.22 |
20,052 |
-28.10 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
22 |
-99.84 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
15,800 |
|
310 |
|
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
11,763 |
20.30 |
231 |
4.52 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
3,556 |
29.83 |
70 |
-6.67 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
16,000 |
-1.62 |
314 |
-14.44 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
36 |
|
|
2025-05-02 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,354 |
20.79 |
842 |
-34.96 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
96 |
21.52 |
2 |
0.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
20,304 |
8.22 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,261 |
-0.77 |
143 |
-13.94 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
434 |
0.00 |
9 |
-11.11 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
24,506 |
-86.53 |
481 |
-88.31 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
7,444 |
0.00 |
146 |
-13.10 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
258 |
6.17 |
5 |
0.00 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
4,266 |
1,474.17 |
84 |
1,283.33 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,572 |
0.00 |
325 |
-46.18 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
182 |
3,540.00 |
4 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
188,321 |
-4.63 |
3,699 |
-17.16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,133 |
0.00 |
342 |
-29.77 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
8,075 |
16.30 |
127 |
-37.44 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
76 |
1.33 |
1 |
-50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
625,886 |
43.35 |
12,292 |
24.51 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
169,170 |
0.29 |
3,322 |
-12.90 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
162,809 |
-0.78 |
2,569 |
-46.55 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
45,335 |
5.34 |
897 |
-24.13 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
48,210 |
172.48 |
947 |
136.50 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
31 |
|
1 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
4,720 |
29.42 |
74 |
-30.19 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
506,257 |
-1.29 |
9,943 |
-14.26 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
16,041 |
0.39 |
315 |
-12.74 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
14,176 |
|
280 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
62,139 |
|
981 |
|
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
5,918 |
-67.30 |
117 |
-76.41 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,496 |
6.28 |
128 |
-23.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,619 |
95.06 |
32 |
72.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,240 |
0.00 |
299 |
-13.08 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
50,989 |
93.12 |
1 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
114,763 |
-0.97 |
1,811 |
-46.67 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
33,689 |
8.95 |
666 |
-21.55 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
54,893 |
-26.05 |
1,086 |
-46.76 |
|
2025-07-16 |
13F |
Register Financial Advisors LLC
|
|
|
|
15,400 |
0.00 |
302 |
-13.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
25,000 |
2.88 |
491 |
-10.56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
82,900 |
3.88 |
1,640 |
-25.19 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,984 |
0.00 |
45 |
-30.16 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,009 |
-2.13 |
23 |
-33.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
948 |
0.00 |
19 |
-14.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
539,358 |
3.67 |
10,593 |
-9.95 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,189 |
0.00 |
63 |
-13.89 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
338 |
-29.73 |
7 |
-53.85 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
144 |
152.63 |
3 |
100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
40,228 |
97.67 |
790 |
71.74 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,023 |
0.00 |
0 |
|
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
843 |
0.00 |
13 |
-45.83 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
109,589 |
8.84 |
1,729 |
-41.37 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
117,781 |
7.56 |
2,313 |
-6.55 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
65 |
-28.57 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Value Fund Class
|
|
|
|
100,613 |
4.78 |
1,976 |
-8.98 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
166,313 |
9.86 |
2,624 |
-40.82 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
47,181 |
0.00 |
927 |
-13.13 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
762,111 |
170.72 |
15,075 |
83.96 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
17,518 |
|
344 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
11,120 |
0.46 |
218 |
-12.80 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
284,780 |
0.00 |
5,593 |
-13.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
40,250 |
4.37 |
791 |
-9.30 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,007,705 |
0.00 |
19,791 |
-13.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
78 |
4.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
774,505 |
-33.73 |
15,211 |
-42.44 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
15,759 |
0.00 |
310 |
-13.20 |
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
41,068 |
-7.15 |
812 |
-33.11 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
66,911 |
-88.98 |
1,314 |
-90.43 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,907 |
-23.41 |
38 |
-48.61 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
20,679 |
0.00 |
409 |
-27.87 |
|
2025-08-13 |
13F |
Transce3nd, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,996 |
0.00 |
137 |
-13.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
47,219 |
126.22 |
927 |
96.82 |
|