2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
78,253 |
1,140.14 |
5,453 |
1,642.17 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
489 |
-15.83 |
34 |
21.43 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
84,591 |
|
5,895 |
|
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
20,097 |
-62.29 |
984 |
-72.84 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
92,647 |
0.00 |
4,538 |
-27.97 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
74,209 |
-17.12 |
5,172 |
16.28 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
25,700 |
-55.99 |
1,791 |
-38.24 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
133,206 |
2.56 |
9,283 |
43.90 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4,594 |
-35.24 |
320 |
-9.09 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
210 |
452.63 |
15 |
600.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,295 |
|
230 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
163,396 |
9.71 |
9,206 |
12.82 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
787,257 |
-2.83 |
54,864 |
36.34 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
9,290 |
|
455 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,878 |
3.05 |
729 |
-25.79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
13,967 |
14.78 |
1 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,430 |
17.89 |
81 |
21.21 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
27,218 |
0.00 |
1,333 |
-27.95 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
14,322 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
8,300 |
-56.08 |
1 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,748 |
36.17 |
191 |
91.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
17,500 |
90.22 |
1 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
12 |
|
1 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28,950 |
0.00 |
2,018 |
40.36 |
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
276,579 |
-1.39 |
19,275 |
38.35 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
5,353 |
-99.03 |
391 |
-98.42 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,300 |
0.00 |
230 |
40.49 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
35,893 |
-19.06 |
2,501 |
13.58 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,520 |
-7.89 |
176 |
29.63 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,064 |
|
283 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
951 |
0.00 |
66 |
40.43 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
35,278 |
-45.80 |
2,459 |
-23.97 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
23,399 |
7.05 |
1,282 |
-20.96 |
|
2025-07-11 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
7,485 |
-1.32 |
522 |
38.56 |
|
2025-07-08 |
13F/A |
Salem Investment Counselors Inc
|
|
|
|
685 |
0.00 |
48 |
38.24 |
|
2025-07-10 |
13F |
Atticus Wealth Management, Llc
|
|
|
|
14 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,529 |
0.00 |
107 |
41.33 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
19,036 |
0.22 |
1,072 |
3.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,222 |
0.00 |
85 |
41.67 |
|
2025-08-05 |
13F |
Re Advisers Corp
|
|
|
|
34,200 |
0.00 |
2,383 |
40.34 |
|
2025-08-08 |
13F |
Rockefeller Capital Management L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Future Financial Wealth Managment LLC
|
|
|
|
1,000 |
0.00 |
70 |
40.82 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
16 |
-20.00 |
1 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
510 |
0.00 |
36 |
40.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
192,188 |
42.28 |
13,394 |
99.63 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
6,346 |
0.00 |
442 |
40.32 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
30,998 |
0.00 |
2,160 |
40.35 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
848 |
0.00 |
59 |
40.48 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
467 |
|
33 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Technology Fund Variable Annuity
|
|
|
|
575 |
44.11 |
40 |
110.53 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
9,192 |
64.88 |
641 |
131.88 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
6,978 |
-48.55 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
210 |
0.00 |
10 |
-28.57 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
6,972 |
11.21 |
486 |
55.95 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
49,519 |
16.07 |
2,790 |
19.34 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,772 |
75.89 |
193 |
147.44 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Company Value Fund Class II
|
|
|
|
12,468 |
21.85 |
869 |
70.87 |
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
800 |
0.00 |
56 |
41.03 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
200 |
0.00 |
10 |
-30.77 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
45 |
0.00 |
2 |
-33.33 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
107 |
|
8 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
360,000 |
-25.07 |
25,088 |
5.13 |
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
109,379 |
-24.76 |
5,993 |
-44.48 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
36 |
-80.33 |
3 |
-77.78 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
865 |
-9.04 |
60 |
27.66 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
43,512 |
134.53 |
3,032 |
229.21 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
7,588 |
31.21 |
546 |
87.63 |
|
2025-08-05 |
NP |
HSCSX - Small-Company Stock Fund
|
|
|
|
34,200 |
0.00 |
2,383 |
40.34 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
61,658 |
106.91 |
4,297 |
688.26 |
|
2025-07-16 |
13F |
Ruffer LLP
|
|
|
|
24,731 |
|
1,724 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
20,900 |
|
1,457 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
11,617 |
86.80 |
810 |
162.66 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
56,400 |
117.76 |
3,931 |
205.60 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
9,923 |
-28.58 |
692 |
0.14 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
3,714 |
|
259 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,504 |
|
244 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,539 |
0.00 |
595 |
40.33 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
24 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
4,217 |
451.96 |
294 |
691.89 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
5,265 |
7.54 |
367 |
50.62 |
|
2025-08-18 |
13F |
Second Line Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,558 |
-22.91 |
76 |
-44.53 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
145,712 |
-10.81 |
7,137 |
-35.76 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
Short
|
|
-20,807 |
-54.03 |
-1,019 |
-66.88 |
|
2025-08-29 |
NP |
GATAX - The Gabelli Asset Fund Class A
|
|
|
|
2,000 |
0.00 |
139 |
40.40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
163 |
-13.30 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,832 |
-1.26 |
139 |
-29.23 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
44,508 |
-35.08 |
3,102 |
-8.93 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
33,415 |
5.01 |
2,329 |
47.34 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
362,457 |
127.07 |
25,260 |
218.60 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,151 |
565.32 |
80 |
566.67 |
|
2025-05-14 |
13F |
Bridgewater Associates, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
865 |
0.00 |
60 |
42.86 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
75,198 |
-9.82 |
5,241 |
26.54 |
|
2025-05-19 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
46,808 |
-52.78 |
2,325 |
-66.45 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
550,161 |
8.43 |
38,341 |
52.14 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
28,000 |
98.45 |
1,951 |
178.71 |
|
2025-08-01 |
13F |
Brookwood Investment Group LLC
|
|
|
|
8,400 |
0.00 |
585 |
40.29 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
925,305 |
-0.03 |
64,492 |
40.26 |
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
73,000 |
|
5,087 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
39,828 |
77.44 |
2,776 |
149.10 |
|
2025-07-28 |
NP |
QQQS - Invesco NASDAQ Future Gen 200 ETF
|
|
|
|
769 |
25.04 |
43 |
30.30 |
|
2025-08-26 |
NP |
BTSMX - Boston Trust SMID Cap Fund
|
|
|
|
81,469 |
-5.46 |
5,678 |
32.64 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
70,034 |
859.37 |
4,881 |
1,248.07 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
148,839 |
67.02 |
10,373 |
134.34 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
116 |
-4.13 |
6 |
-37.50 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
70,627 |
24.82 |
3,459 |
-10.09 |
|
2025-08-28 |
NP |
XITK - SPDR FactSet Innovative Technology ETF
|
|
|
|
12,403 |
-9.14 |
864 |
27.43 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,441 |
2.74 |
2,679 |
44.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
78,287 |
39.03 |
5 |
150.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,249 |
4.41 |
157 |
47.17 |
|
2025-07-31 |
13F |
Peterson Wealth Services
|
|
|
|
9,154 |
0.25 |
638 |
40.62 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,468 |
2.86 |
799 |
44.48 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
4,256 |
664.09 |
297 |
1,245.45 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
4,890 |
2.88 |
341 |
44.07 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
3,976 |
|
277 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
210,572 |
79.11 |
14,675 |
151.37 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,323,949 |
-2.61 |
301,336 |
36.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
3,457 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
37,357 |
30.88 |
2,603 |
83.70 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
62 |
3.33 |
3 |
-25.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,421 |
3.46 |
853 |
-25.50 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
32,625 |
3,143.04 |
2,274 |
5,443.90 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1,518,544 |
5.38 |
105,828 |
47.86 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
68 |
-29.90 |
5 |
0.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
7,374 |
0.00 |
366 |
-28.93 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
4,549 |
|
256 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,363 |
-1.03 |
1,001 |
38.89 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
36,000 |
|
2,509 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,785 |
-3.96 |
185 |
-30.71 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
150 |
0.00 |
10 |
42.86 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
5,022 |
2.24 |
350 |
43.62 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,019 |
|
210 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
815 |
0.00 |
57 |
40.00 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,385 |
12.55 |
117 |
43.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
113 |
-4.24 |
8 |
40.00 |
|
2025-05-05 |
13F |
Hollencrest Capital Management
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
107,395 |
-41.63 |
7,484 |
-18.11 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
28,499 |
-4.55 |
1,606 |
-1.83 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
6 |
|
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
42,412 |
0.00 |
2,077 |
-27.98 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,663 |
21.50 |
228 |
-12.31 |
|
2025-05-13 |
13F |
Standard Life Aberdeen plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
VSM Wealth Advisory, LLC
|
|
|
|
275 |
0.00 |
19 |
46.15 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
17,674 |
0.00 |
866 |
-27.98 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
6,744 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,973 |
-45.04 |
277 |
-23.12 |
|
2025-05-14 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
22,275 |
-59.32 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
48,635 |
-9.22 |
3,389 |
27.36 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
62,508 |
-7.90 |
3,522 |
-5.30 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
13F |
Western Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
226,063 |
6.37 |
15,754 |
49.24 |
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
|
0 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
3,725 |
0.00 |
260 |
40.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,974 |
98.27 |
146 |
42.16 |
|
2025-04-29 |
13F |
Chilton Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
500 |
0.00 |
35 |
41.67 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
27,436 |
-38.50 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,854 |
10.97 |
1,453 |
55.73 |
|
2025-04-24 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
79,923 |
-43.10 |
4,379 |
-58.01 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
80 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
947 |
|
66 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
23,281 |
-1.46 |
1,622 |
38.28 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
28 |
|
2 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
5,500 |
1,000.00 |
383 |
1,495.83 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
3,300 |
-32.65 |
230 |
-5.76 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
90,748 |
|
6,324 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
708 |
5.04 |
49 |
48.48 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,705 |
2.60 |
181 |
-26.12 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
219,051 |
-51.71 |
15,266 |
-32.25 |
|
2025-07-16 |
13F |
New Insight Wealth Advisors
|
|
|
|
31,847 |
0.00 |
2,219 |
40.35 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
40,996 |
-37.27 |
2,857 |
-11.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
83,800 |
-10.76 |
5,840 |
25.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
136,600 |
10.79 |
9,520 |
55.44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,829 |
0.00 |
139 |
-28.12 |
|
2025-08-11 |
13F |
Primecap Management Co/ca/
|
|
|
|
852,296 |
2.06 |
59,397 |
43.20 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
10,490 |
-82.73 |
731 |
-75.77 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
11,216 |
0.00 |
632 |
2.77 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
67,212 |
41.66 |
4,684 |
98.81 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
27,051 |
-1.71 |
1,524 |
1.13 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
886,755 |
4,527.43 |
63,623 |
6,590.01 |
|
2025-07-17 |
13F |
Oakworth Capital, Inc.
|
|
|
|
450 |
0.00 |
31 |
40.91 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
7,187 |
|
524 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
301 |
14.02 |
21 |
81.82 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
15,242 |
|
747 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
2,343 |
1.96 |
163 |
42.98 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
3,916 |
0.00 |
273 |
40.21 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
3,376 |
0.00 |
165 |
-27.95 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
28,006 |
-34.52 |
1,952 |
-8.15 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
81,043 |
|
5,648 |
|
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
36,357 |
-6.06 |
2,048 |
-3.40 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
1,350 |
1,094.69 |
94 |
1,780.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,670 |
|
395 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
128,806 |
36.96 |
6,309 |
-1.36 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
955 |
-2.65 |
67 |
37.50 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
136 |
3.03 |
7 |
-25.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
50,887 |
-19.14 |
3,546 |
13.47 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
921,126 |
-9.76 |
64 |
28.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
49 |
41.18 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
112 |
|
8 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
43 |
13.16 |
2 |
0.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
5,577 |
-17.91 |
273 |
-40.78 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
65,504 |
-46.03 |
4,565 |
-24.29 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
19,700 |
31.33 |
1,373 |
84.16 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
1 |
-66.67 |
0 |
|
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,500 |
433.81 |
85 |
460.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
100,023 |
37.01 |
6,971 |
92.22 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
95 |
0.00 |
7 |
50.00 |
|
2025-08-07 |
13F |
Illumine Investment Management, LLC
|
|
|
|
9,938 |
2.13 |
693 |
43.27 |
|
2025-05-15 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
22 |
175.00 |
2 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,911 |
|
108 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
84,780 |
4.45 |
4,777 |
7.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
254,493 |
1,051.92 |
17,736 |
1,516.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
191,800 |
-33.54 |
13,367 |
-6.75 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
12,180 |
-13.37 |
686 |
-10.91 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
15,000 |
-1.96 |
1,045 |
37.68 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
132,000 |
-34.26 |
9,199 |
-7.76 |
|
2025-08-08 |
13F |
Breed's Hill Capital LLC
|
|
|
|
3,000 |
|
209 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
6,914 |
|
482 |
|
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
3,909 |
-32.63 |
272 |
-5.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
61,500 |
-2.38 |
4,286 |
36.94 |
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
94 |
-27.13 |
5 |
-50.00 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
517 |
6.38 |
36 |
56.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
12,295 |
0.00 |
857 |
40.33 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
74 |
1.37 |
5 |
66.67 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
221,164 |
13.89 |
15,413 |
59.79 |
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,979 |
0.00 |
97 |
-28.36 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
24,000 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
61,952 |
-5.53 |
3,490 |
-2.87 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
1,250 |
-3.85 |
87 |
35.94 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
14,240 |
-2.97 |
992 |
36.26 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
306 |
363.64 |
15 |
275.00 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,550 |
918.35 |
387 |
1,329.63 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,040 |
-26.35 |
52 |
-47.96 |
|
2025-06-23 |
NP |
SMPIX - Semiconductor Ultrasector Profund Investor Class
|
|
|
|
735 |
-23.52 |
36 |
-44.62 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
71,588 |
16.37 |
4,989 |
63.27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
192 |
0.00 |
13 |
44.44 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
158 |
-68.71 |
11 |
-56.00 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,370 |
38.24 |
77 |
42.59 |
|
2025-05-27 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
400 |
0.00 |
20 |
-29.63 |
|
2025-05-15 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
11,714 |
5.20 |
816 |
47.56 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
380 |
2.43 |
26 |
44.44 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
16 |
-33.33 |
1 |
0.00 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,050 |
11.31 |
213 |
55.88 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
18,300 |
0.00 |
1,275 |
40.42 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
12,500 |
0.00 |
871 |
40.48 |
|
2025-05-02 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
55,725 |
0.00 |
3,883 |
40.33 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
16,075 |
0.00 |
798 |
-28.94 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,131 |
-9.63 |
149 |
26.50 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
219,824 |
0.00 |
15,320 |
40.31 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
85,115 |
0.68 |
4,169 |
-27.49 |
|
2025-08-26 |
NP |
BOSOX - Boston Trust Small Cap Fund
|
|
|
|
191,050 |
-2.23 |
13,314 |
37.17 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,100 |
0.00 |
774 |
40.29 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,015 |
-21.56 |
71 |
9.38 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
735,459 |
4.87 |
51,255 |
47.15 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
14,537 |
45.69 |
712 |
5.01 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
406,412 |
5.29 |
28,323 |
47.73 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
13,459 |
8.16 |
758 |
11.31 |
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
1,200 |
0.00 |
84 |
40.68 |
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
10 |
42.86 |
1 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
49,075 |
138.80 |
2,404 |
72.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
30,130 |
1.20 |
2,100 |
42.02 |
|
2025-08-07 |
13F |
Jackson Square Partners, LLC
|
|
|
|
35,049 |
-83.34 |
2,443 |
-76.62 |
|
2025-05-28 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
50,000 |
0.00 |
2,484 |
-28.91 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,917 |
0.00 |
134 |
40.00 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
6,551 |
0.00 |
321 |
-28.09 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,345 |
|
1,012 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3,714 |
47.85 |
259 |
108.06 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
122 |
-90.98 |
9 |
-88.06 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
864 |
-17.08 |
42 |
-40.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38,260 |
52.66 |
2,666 |
114.31 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
32,827 |
-7.51 |
2,288 |
29.80 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
11,539 |
11.50 |
565 |
-19.63 |
|
2025-03-25 |
NP |
AOBLX - Pioneer Balanced ESG Fund : Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Firsthand Capital Management, Inc.
|
|
|
|
4,000 |
0.00 |
279 |
40.40 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,566 |
0.00 |
145 |
2.86 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
13,631 |
177.17 |
950 |
288.93 |
|
2025-08-14 |
13F |
Wexford Capital Lp
|
|
|
|
730 |
|
51 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,673 |
|
256 |
|
|
2025-08-08 |
13F |
Abn Amro Investment Solutions
|
|
|
|
17,390 |
-0.38 |
1,212 |
39.68 |
|
2025-06-23 |
NP |
IYY - iShares Dow Jones U.S. ETF
|
|
|
|
1,384 |
1.76 |
68 |
-27.17 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
262 |
|
18 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
15,396 |
|
1,073 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,384 |
-28.41 |
134 |
-26.37 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,041 |
12.91 |
59 |
16.00 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
20 |
-16.67 |
1 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
55,503 |
-2.34 |
3,868 |
37.07 |
|
2025-08-11 |
13F |
Empirical Finance, LLC
|
|
|
|
3,300 |
|
230 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
85 |
-95.07 |
6 |
-94.12 |
|
2025-06-27 |
NP |
POAGX - PRIMECAP Odyssey Aggressive Growth Fund
|
|
|
|
778,366 |
-8.73 |
38,124 |
-34.26 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
16,862 |
41.06 |
950 |
45.26 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,915 |
0.38 |
446 |
3.01 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
9,966 |
-25.44 |
695 |
4.68 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
341 |
-47.21 |
24 |
-28.12 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
7,530 |
-26.10 |
525 |
3.56 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,659,463 |
45.50 |
115,648 |
104.15 |
|
2025-06-27 |
NP |
PMACX - Victory Pioneer Multi-Asset Income Fund Class C
|
|
|
|
33,978 |
|
1,664 |
|
|
2025-07-15 |
13F |
QSM Asset Management Ltd
|
|
|
|
60,416 |
|
4,222 |
|
|
2025-08-27 |
NP |
RYSIX - Electronics Fund Investor Class
|
|
|
|
5,414 |
1.39 |
377 |
42.26 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
46,350 |
46.14 |
3,230 |
105.08 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
54,025 |
105.27 |
3,044 |
111.03 |
|
2025-07-29 |
NP |
PGSYX - Victory Pioneer Global Equity Fund Class Y
|
|
|
|
69,641 |
-2.07 |
3,924 |
0.69 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
32,134 |
-11.21 |
1,574 |
-36.06 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,094 |
0.00 |
76 |
40.74 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
1,661 |
-80.24 |
0 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
18,089 |
|
1,261 |
|
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
17,990 |
-10.01 |
1,254 |
26.31 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
81,080 |
3.24 |
3,971 |
-25.64 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,648 |
-19.46 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,250 |
-18.73 |
183 |
-16.44 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
51,640 |
|
2,529 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
154,799 |
-1.25 |
8,721 |
1.54 |
|
2025-05-15 |
13F |
Rakuten Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
23,176 |
-15.37 |
1,615 |
18.75 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
32 |
-11.11 |
2 |
-50.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,682 |
0.00 |
814 |
40.34 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,227 |
-9.18 |
69 |
-6.76 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
141 |
-25.79 |
10 |
0.00 |
|
2025-05-30 |
NP |
ETNEX - Eventide Exponential Technologies Fund Class N Share
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,248,708 |
0.04 |
87,022 |
40.36 |
|
2025-08-26 |
NP |
WASMX - Walden SMID Cap Fund
|
|
|
|
35,275 |
6.93 |
2,458 |
50.06 |
|
2025-05-13 |
13F |
California Public Employees Retirement System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,465 |
7.58 |
520 |
51.16 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
4,283 |
56.60 |
213 |
10.99 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
-73.81 |
2 |
-75.00 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
16,746 |
-11.66 |
1,167 |
24.02 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
13,045 |
-5.33 |
639 |
-31.91 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
90,573 |
15.43 |
6,312 |
61.97 |
|
2025-05-27 |
NP |
BUFSX - Buffalo Small Cap Fund Investor Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
608 |
-73.30 |
42 |
-62.83 |
|
2025-05-15 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
197 |
-41.37 |
14 |
-18.75 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
16,049 |
-4.57 |
1,118 |
33.89 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-31 |
NP |
Tax Managed Small Cap Portfolio - Tax Managed Small Cap Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
23,091 |
-7.04 |
1,301 |
-4.41 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
127,375 |
58.62 |
6,239 |
14.25 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,555 |
0.00 |
223 |
-27.83 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
866 |
0.00 |
49 |
2.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
3,520 |
112.43 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
150 |
-37.50 |
10 |
-37.50 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
9,036 |
70.94 |
630 |
140.08 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
5,021,946 |
-5.93 |
349,979 |
31.99 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
371 |
32.03 |
26 |
92.31 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
26,509 |
524.33 |
1,847 |
779.52 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
708 |
0.00 |
49 |
40.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
265,038 |
-5.67 |
18,470 |
32.34 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
1,825 |
-7.31 |
127 |
30.93 |
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
3,952 |
0.00 |
275 |
40.31 |
|
2025-06-26 |
NP |
HTECX - Hennessy Technology Fund Investor Class
|
|
|
|
2,067 |
11.73 |
101 |
-19.20 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
44 |
|
3 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,637 |
0.00 |
80 |
-27.93 |
|
2025-08-14 |
13F |
Woodline Partners LP
|
|
|
|
4,159 |
|
290 |
|
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Electronics Fund Variable Annuity
|
|
|
|
749 |
-57.80 |
52 |
-40.91 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,604 |
|
336 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
251,147 |
|
17,502 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,339 |
0.00 |
163 |
40.52 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
538 |
-91.50 |
37 |
-88.22 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
66.67 |
2 |
|
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
187 |
-25.79 |
13 |
8.33 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
10,567 |
0.94 |
736 |
41.81 |
|
2025-04-01 |
13F/A |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
35,798 |
-62.97 |
2,495 |
-48.06 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
35 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
565 |
-15.80 |
32 |
-13.89 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
19,765 |
6.45 |
968 |
-23.30 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
139,796 |
1.12 |
9,742 |
41.89 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
33,800 |
28.52 |
2,356 |
80.32 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,425 |
0.00 |
266 |
-27.99 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
76 |
-1.30 |
5 |
66.67 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,642 |
-91.95 |
114 |
-88.75 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
38,923 |
103.75 |
3 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
8,249 |
6.04 |
575 |
48.70 |
|
2025-05-15 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
191 |
11.05 |
9 |
-18.18 |
|
2025-08-05 |
13F |
Fourth Dimension Wealth, LLC
|
|
|
|
92 |
0.00 |
6 |
50.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
222,207 |
-3.75 |
15,486 |
35.04 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
931 |
-3.92 |
65 |
33.33 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
1,700 |
0.00 |
96 |
-24.60 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
38 |
|
3 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,322 |
1.46 |
92 |
43.75 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
7,392 |
0.00 |
515 |
40.33 |
|
2025-04-22 |
13F |
Castleview Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
9,058 |
0.00 |
631 |
40.53 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
18,180 |
-58.74 |
890 |
-62.90 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
37,492 |
-1.08 |
2,613 |
38.79 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
759,903 |
2.43 |
42,813 |
5.33 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,506 |
-12.66 |
310 |
-10.14 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
20,800 |
-25.98 |
1,450 |
3.87 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,250 |
0.00 |
296 |
2.79 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,599 |
527.06 |
78 |
271.43 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
17,100 |
13.17 |
1 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,002 |
-5.54 |
558 |
32.62 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
5,402 |
0.19 |
376 |
40.82 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
205,677 |
6.00 |
14,334 |
48.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,289 |
227.94 |
160 |
467.86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
16,839 |
-14.81 |
1,174 |
19.57 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
999 |
0.00 |
70 |
40.82 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
640 |
285.54 |
31 |
181.82 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,810 |
2.49 |
480 |
-26.15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
109,575 |
6.31 |
7,636 |
49.17 |
|
2025-05-28 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
24,055 |
-47.35 |
1,195 |
-81.62 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
19,887 |
-19.23 |
1,386 |
13.34 |
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
3,666 |
-18.08 |
255 |
14.86 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
323,845 |
2.53 |
18,245 |
5.43 |
|
2025-03-17 |
13F/A |
NorthCrest Asset Manangement, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
22,545 |
-14.48 |
1,571 |
20.02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
70,004 |
30.06 |
3,944 |
33.79 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
2,744 |
10.07 |
134 |
-20.71 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
12,382 |
16.56 |
606 |
-16.07 |
|
2025-05-02 |
13F |
Kornitzer Capital Management Inc /ks
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
ALTEX - Firsthand Alternative Energy Fund
|
|
|
|
4,000 |
0.00 |
279 |
40.40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,336 |
18.92 |
310 |
-14.36 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,778 |
0.00 |
234 |
-27.78 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
166,936 |
-4.19 |
11,634 |
34.42 |
|
2025-07-28 |
13F/A |
Penbrook Management LLC
|
|
|
|
16,895 |
-13.98 |
1,177 |
20.72 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
382,573 |
671.21 |
26,662 |
982.46 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
737 |
159.51 |
51 |
264.29 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
11,365 |
-4.62 |
792 |
34.01 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,918,627 |
-4.48 |
133,709 |
34.02 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
177,867 |
4.62 |
12,396 |
46.79 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,592 |
65.26 |
529 |
132.02 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5,769 |
-53.87 |
402 |
-35.27 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
125,534 |
-7.46 |
8,748 |
29.85 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
333 |
-29.89 |
16 |
-50.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
106,522 |
-34.03 |
7,424 |
-7.44 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
23,342 |
-5.98 |
1,627 |
31.87 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,864 |
-2.45 |
409 |
36.91 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,564 |
24.97 |
318 |
75.69 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
804,144 |
-7.84 |
56,041 |
29.30 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,739 |
2.95 |
330 |
44.74 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
12,076 |
0.40 |
842 |
40.87 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
26,602 |
12.33 |
1,303 |
-19.13 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,426 |
-4.30 |
378 |
34.52 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
53,944 |
0.00 |
2,642 |
-27.97 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
3,566 |
930.64 |
175 |
656.52 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,504 |
-13.61 |
802 |
21.18 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
30 |
0.00 |
2 |
100.00 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
12,946 |
-25.08 |
634 |
-4.80 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Vision Financial Markets Llc
|
|
|
|
30 |
0.00 |
2 |
100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
5,832 |
-74.03 |
406 |
-63.59 |
|
2025-08-28 |
NP |
ASVIX - Small Cap Value Fund Investor Class
|
|
|
|
1,020,000 |
20.00 |
71,084 |
68.37 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,672 |
-8.89 |
1,232 |
27.83 |
|
2025-07-31 |
13F |
Optimum Investment Advisors
|
|
|
|
90 |
0.00 |
6 |
50.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
25,000 |
-22.60 |
1,742 |
8.60 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
18 |
-35.71 |
1 |
0.00 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,105 |
48.52 |
77 |
113.89 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
20,900 |
-58.70 |
1,457 |
-42.06 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,145 |
86.88 |
289 |
161.82 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
122,351 |
22.61 |
8,527 |
72.03 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
62,448 |
|
4,352 |
|
|
2025-08-12 |
13F |
White Pine Capital Llc
|
|
|
|
6,900 |
0.00 |
481 |
40.35 |
|
2025-04-25 |
13F |
Richardson Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
242 |
1,761.54 |
17 |
|
|
2025-08-29 |
NP |
GAST - Gabelli Automation ETF
|
|
|
|
422 |
0.00 |
29 |
45.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,231 |
11.44 |
155 |
56.57 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
25,222 |
86.93 |
1,235 |
34.68 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,843 |
-3.59 |
756 |
35.30 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
6,422 |
0.00 |
448 |
40.57 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
42 |
200.00 |
0 |
|
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
451 |
145.11 |
31 |
244.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
591,177 |
-6.96 |
41,199 |
30.55 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,056 |
5.01 |
422 |
47.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
987 |
-13.19 |
69 |
21.43 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
2,637 |
-11.48 |
184 |
24.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
9,190 |
-1.28 |
1 |
|
|
2025-08-06 |
13F |
Mark Sheptoff Financial Planning, Llc
|
|
|
|
23 |
|
2 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
23,436 |
|
1,148 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
10,161 |
-45.98 |
1 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
264,120 |
786.46 |
18,407 |
1,403.76 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
9,400 |
|
655 |
|
|
2025-07-10 |
13F |
Kozak & Associates, Inc.
|
|
|
|
107 |
|
8 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
10,800 |
|
753 |
|
|
2025-07-28 |
13F |
Bridges Investment Management Inc
|
|
|
|
29,775 |
15.44 |
2,075 |
61.98 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
6,256 |
-3.84 |
436 |
34.67 |
|
2025-04-28 |
13F |
Strategic Financial Concepts, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
1,781 |
|
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
54,521 |
62.65 |
3,800 |
128.31 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
25 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
34,168 |
8.05 |
2,381 |
51.66 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
New Vernon Capital Holdings II LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
602 |
-16.39 |
42 |
17.14 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
9,392 |
0.79 |
655 |
41.56 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
811 |
2,217.14 |
57 |
5,500.00 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
19,097 |
6.02 |
1 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
16,267 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
18,534 |
|
1,292 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
704 |
264.77 |
49 |
444.44 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
7,010 |
2.43 |
395 |
5.35 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
97,205 |
56.15 |
6,775 |
118.94 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
34,220 |
42.05 |
2,385 |
99.33 |
|
2025-07-28 |
13F |
Boston Trust Walden Corp
|
|
|
|
845,911 |
2.37 |
58,952 |
43.63 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
16,746 |
-16.15 |
1,167 |
17.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Semiconductor
|
|
|
|
121 |
-45.98 |
8 |
-27.27 |
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
43 |
0.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
42 |
|
3 |
|
|
2025-05-05 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,388 |
99.62 |
1,439 |
43.76 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
807 |
-2.18 |
56 |
36.59 |
|
2025-03-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
172 |
0.00 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
50,227 |
43.44 |
3,500 |
101.27 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
50 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Soviero Asset Management, LP
|
|
|
|
48,000 |
|
3,345 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
14,376 |
-23.04 |
1,002 |
7.98 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,626 |
-13.69 |
2 |
0.00 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
622 |
50.97 |
31 |
7.14 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
164 |
-0.61 |
11 |
37.50 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
8,666 |
-0.76 |
604 |
39.26 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,551 |
0.00 |
457 |
40.31 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
40,948 |
-4.39 |
2,006 |
-31.15 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
31,900 |
-3.33 |
2,223 |
35.63 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,122 |
-1.21 |
427 |
38.76 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Put
|
|
33,600 |
24.91 |
2,342 |
75.22 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21,474 |
11.83 |
1,052 |
-19.46 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
170 |
39.34 |
12 |
83.33 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
198,017 |
-27.24 |
13,800 |
2.09 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,736 |
-6.11 |
1,166 |
31.75 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
940 |
0.00 |
53 |
1.96 |
|
2025-05-15 |
13F |
Summit Partners Public Asset Management, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
441,658 |
9.88 |
30,779 |
54.18 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
7,100 |
0.00 |
495 |
40.34 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,360 |
-1.34 |
513 |
38.38 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,995 |
-27.24 |
278 |
2.21 |
|
2025-05-15 |
13F |
Eventide Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
88,100 |
-51.62 |
6,140 |
-32.12 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
10,767 |
-10.03 |
750 |
26.26 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,373 |
7.72 |
116 |
-22.15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
311,838 |
-35.21 |
21,732 |
-9.10 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
537 |
0.00 |
30 |
3.45 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
0.00 |
3 |
50.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,300 |
0.00 |
230 |
40.49 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
12,529 |
-6.20 |
873 |
31.67 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
34,572 |
72.98 |
2,409 |
142.84 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
11,369 |
41.09 |
792 |
98.00 |
|
2025-08-14 |
13F/A |
Bank Julius Baer & Co. Ltd, Zurich
|
|
|
|
6,282 |
3.24 |
438 |
28.15 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
10,411 |
-93.42 |
726 |
-90.77 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
109,742 |
-1.69 |
6,183 |
1.08 |
|
2025-08-11 |
13F |
Aptus Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
8,756 |
-0.79 |
610 |
39.27 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,184 |
3,100.00 |
58 |
2,750.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
73 |
386.67 |
5 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,925 |
-0.13 |
1,040 |
40.16 |
|
2025-05-06 |
13F |
Four Tree Island Advisory LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
31,573 |
-5.22 |
1,546 |
-31.74 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
57,957 |
|
3,941 |
|
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
97 |
|
7 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
12,268 |
-33.64 |
855 |
-6.97 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
67,866 |
|
4,730 |
|
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
3,338 |
11.79 |
188 |
15.34 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
40 |
|
3 |
|
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
2,585 |
683.33 |
180 |
1,025.00 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
1,390 |
0.22 |
78 |
4.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,161 |
-12.10 |
290 |
22.98 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
14,476 |
-3.64 |
1,009 |
35.12 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23,626 |
-1.05 |
1,646 |
38.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
24,533 |
2.94 |
1,710 |
44.46 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
37,567 |
-40.67 |
1,840 |
-57.26 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,407 |
0.00 |
314 |
-28.05 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
35,550 |
-4.01 |
2 |
100.00 |
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
3,874 |
|
270 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
54,317 |
-46.41 |
3,785 |
-24.81 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,931 |
138.67 |
413 |
235.77 |
|
2025-08-26 |
NP |
IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV
|
|
|
|
17,564 |
22.25 |
1,224 |
71.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,725 |
8.29 |
120 |
51.90 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
57,459 |
|
4,004 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
791 |
71.58 |
39 |
21.88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
10,544 |
0.45 |
735 |
40.88 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
5,610 |
-52.82 |
391 |
-33.73 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
135,583 |
-3.56 |
9 |
50.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,367 |
|
235 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
49 |
-12.50 |
2 |
-33.33 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
208 |
3,366.67 |
0 |
|
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
955 |
-2.65 |
67 |
37.50 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
15,600 |
|
1,087 |
|
|
2025-07-28 |
NP |
USD - ProShares Ultra Semiconductors
|
|
|
|
3,743 |
-11.41 |
211 |
-9.09 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
405 |
-91.89 |
28 |
-88.66 |
|
2025-08-25 |
NP |
MMYAX - MassMutual Select Small Company Value Fund Class A
|
|
|
|
2,948 |
-2.83 |
205 |
36.67 |
|
2025-05-12 |
13F |
Qsemble Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
4,880 |
0.00 |
340 |
40.50 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
138,127 |
-81.23 |
6,765 |
-86.48 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
43,303 |
21.24 |
3,018 |
70.07 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
200 |
0.00 |
14 |
44.44 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
10,899 |
-87.82 |
760 |
-82.92 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,171 |
0.00 |
57 |
-27.85 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
PFSLX - Paradigm Select Fund
|
|
|
|
24,000 |
-50.00 |
1,673 |
-29.87 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
22,411 |
-92.30 |
1,562 |
-89.20 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
403 |
21.02 |
28 |
75.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
481 |
50.31 |
34 |
120.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
878 |
25.43 |
61 |
79.41 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1,980 |
81.32 |
112 |
88.14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
474,043 |
42.34 |
33,616 |
106.06 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21,942 |
-13.01 |
1,075 |
-37.38 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
32,021 |
-0.71 |
2,232 |
39.35 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
545 |
128.99 |
38 |
236.36 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
4,880 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,412 |
0.00 |
238 |
40.24 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
51,919 |
-9.30 |
2,925 |
-6.73 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
94,758 |
-1.95 |
6,604 |
37.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
288 |
-1.03 |
20 |
42.86 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,047,834 |
1.94 |
73,024 |
43.02 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,825 |
91.70 |
127 |
170.21 |
|
2025-08-06 |
13F |
Moors & Cabot, Inc.
|
|
|
|
7,630 |
-2.55 |
532 |
36.86 |
|
2025-08-05 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
18,067 |
|
1,259 |
|
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,622 |
6.85 |
79 |
-23.30 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
9,346 |
-5.74 |
651 |
32.32 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,116 |
0.00 |
1,193 |
40.24 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
KVALX - KENNEDY CAPITAL SMALL CAP VALUE FUND Institutional Class Shares
|
|
|
|
2,078 |
33.46 |
145 |
87.01 |
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
814 |
|
40 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
52,717 |
0.00 |
3,674 |
40.30 |
|
2025-05-15 |
13F |
Css Llc/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
535 |
1.71 |
37 |
42.31 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
8,100 |
-20.59 |
1 |
|
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,870 |
|
200 |
|
|
2025-05-15 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,263 |
-4.09 |
160 |
-31.17 |
|
2025-07-23 |
NP |
WSCVX - North Star Small Cap Value Fund Investor Class
|
|
|
|
7,392 |
0.00 |
416 |
2.72 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
16,938 |
0.59 |
1,180 |
41.15 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
18,494 |
-7.28 |
1,042 |
-4.67 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
325,380 |
1.14 |
15,937 |
-27.15 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
2,067 |
|
144 |
|
|
2025-06-27 |
NP |
RHJSX - Rice Hall James Micro Cap Portfolio Institutional Class Shares
|
|
|
|
1,280 |
0.00 |
63 |
-28.74 |
|
2025-08-13 |
13F |
Optimize Financial Inc
|
|
|
|
32,021 |
-0.71 |
2,232 |
39.35 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,807 |
0.00 |
102 |
2.02 |
|
2025-04-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
6,114 |
1.83 |
426 |
42.95 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
50,481 |
31.82 |
2,844 |
35.56 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
24,124 |
-1.16 |
1,681 |
38.70 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
529,143 |
0.52 |
37 |
38.46 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
19,984 |
0.00 |
1,393 |
40.32 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
10,699 |
0.00 |
1 |
|
|
2025-05-15 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
2,000 |
0.00 |
139 |
40.40 |
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
31,728 |
-3.51 |
2,211 |
35.39 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
|
5 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
19 |
-63.46 |
9 |
300.00 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
32 |
0.00 |
2 |
100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
19,189 |
-1.87 |
1,081 |
0.93 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,019 |
74.49 |
71 |
144.83 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
4,127 |
|
288 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
4,806 |
1,383.33 |
335 |
2,469.23 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
552 |
-2.99 |
31 |
0.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
4,127 |
-12.82 |
288 |
22.13 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27,543 |
|
1,919 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
27,031 |
23.99 |
1,884 |
74.03 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
10,150 |
0.00 |
1 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
3,002 |
277.14 |
209 |
435.90 |
|
2025-08-01 |
13F |
Mizuho Markets Cayman LP
|
|
|
|
42,420 |
|
2,956 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
442,065 |
-23.70 |
30,808 |
7.05 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
63,314 |
-41.79 |
3,567 |
-40.13 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
100 |
0.00 |
7 |
50.00 |
|
2025-08-27 |
NP |
RYTIX - Technology Fund Investor Class
|
|
|
|
1,160 |
25.81 |
81 |
77.78 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|