2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
188,447 |
54.48 |
3,895 |
30.57 |
|
2025-04-29 |
NP |
HEAL - Global X Telemedicine & Digital Health ETF
|
|
|
|
18,156 |
-12.54 |
460 |
-15.00 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
7,871 |
-32.90 |
163 |
-43.36 |
|
2025-05-13 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,780 |
24.82 |
38 |
2.78 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,034 |
64.40 |
311 |
39.01 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,765 |
0.00 |
57 |
-14.93 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,286 |
27.33 |
27 |
8.33 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,754 |
0.00 |
78 |
-15.38 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
521,978 |
44.19 |
11 |
25.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
730 |
0.00 |
15 |
-11.76 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
14,808 |
-4.67 |
306 |
-19.26 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
28,283 |
0.00 |
578 |
-25.84 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
142,692 |
315.62 |
2,949 |
251.49 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
14,043 |
-35.09 |
287 |
-51.93 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27,660 |
31.13 |
677 |
34.13 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,372,116 |
0.04 |
90,372 |
-15.46 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
740 |
0.00 |
15 |
-16.67 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
533 |
25.71 |
11 |
10.00 |
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
900 |
|
19 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,138 |
|
127 |
|
|
2025-07-08 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
229,193 |
-4.15 |
4,737 |
-19.00 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
430,182 |
-5.00 |
8,892 |
-19.73 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
13,600 |
|
281 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
11 |
-98.91 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
28,977 |
-87.05 |
599 |
-89.07 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
33,139 |
-5.06 |
685 |
-19.81 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,280,552 |
-3.05 |
47,139 |
-18.07 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
249,980 |
-4.66 |
5,167 |
-19.43 |
|
2025-05-30 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
5,627 |
-16.67 |
138 |
-14.91 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
107,914 |
129.53 |
2,231 |
93.91 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
33,903 |
0.00 |
701 |
-15.56 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,763 |
0.00 |
36 |
-25.00 |
|
2025-05-13 |
13F |
Heck Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
18,513 |
117.47 |
383 |
83.65 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
1,579 |
178.48 |
32 |
113.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
11,098 |
0.00 |
227 |
-25.90 |
|
2025-07-10 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
209,406 |
7.74 |
4,328 |
-8.94 |
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
143 |
-11.18 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Invenomic Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,167 |
112.96 |
24 |
84.62 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
244,562 |
0.57 |
5,055 |
-15.00 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,493 |
0.00 |
134 |
-15.19 |
|
2025-07-29 |
NP |
COPY - Tweedy, Browne Insider + Value ETF
|
|
|
|
4,704 |
146.54 |
99 |
106.25 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
555,666 |
0.38 |
11,486 |
-15.17 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
11,050 |
10.38 |
226 |
-18.18 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
42,590 |
57.41 |
880 |
33.13 |
|
2025-05-30 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
8,990 |
-7.90 |
220 |
-6.01 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,340 |
0.00 |
28 |
-15.62 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
24,200 |
70.42 |
500 |
44.09 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
99,500 |
0.00 |
2,057 |
-15.50 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,150 |
0.00 |
44 |
-15.38 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
53,660 |
7.34 |
1,133 |
-10.51 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
389 |
15.09 |
10 |
12.50 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,456 |
-2.50 |
257 |
-17.63 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
641,330 |
70.07 |
13 |
44.44 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
12,302 |
-46.23 |
254 |
-54.56 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
44,121 |
-0.06 |
912 |
-15.57 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
69,090 |
0.00 |
1,901 |
-27.47 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
2,645 |
-3.82 |
55 |
-19.40 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,027 |
3.24 |
352 |
-12.90 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
2,666 |
13.50 |
55 |
-3.51 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
10,901 |
0.00 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
52,419 |
0.00 |
1 |
0.00 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
22 |
|
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
948,726 |
-5.56 |
19,610 |
-20.19 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
13,213 |
-19.26 |
273 |
-31.75 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
17,466 |
-0.96 |
357 |
-26.60 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFLNX - Schwab Fundamental US Large Company Index Fund Institutional Shares
|
|
|
|
20,411 |
|
417 |
|
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
46,114 |
|
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
357,995 |
-3.97 |
7,314 |
-28.72 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11,666 |
-16.59 |
241 |
-29.53 |
|
2025-08-26 |
NP |
IHF - iShares U.S. Healthcare Providers ETF
|
|
|
|
40,165 |
-2.72 |
830 |
-17.74 |
|
2025-04-11 |
13F |
Princeton Global Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
729 |
|
15 |
|
|
2025-05-27 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
335,878 |
-3.64 |
8,216 |
-1.48 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
101,400 |
|
2,096 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
33,153 |
-4.90 |
700 |
-20.75 |
|
2025-03-31 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
21,671 |
0.00 |
596 |
-27.49 |
|
2025-08-28 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
89,743 |
61.01 |
1,855 |
36.02 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
909,204 |
3.43 |
18,795 |
-12.61 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,512 |
-0.80 |
197 |
-16.24 |
|
2025-08-08 |
13F |
Allianz Se
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
8,669 |
0.00 |
183 |
-16.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,547 |
0.00 |
52 |
-25.71 |
|
2025-05-20 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,552 |
10.96 |
62 |
12.73 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
99 |
-74.08 |
2 |
-77.78 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
5,403 |
21.31 |
112 |
2.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
23,844 |
-44.47 |
493 |
-53.14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
935,638 |
-1.70 |
19,340 |
-16.93 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
68 |
-83.04 |
1 |
-88.89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
390,690 |
-15.44 |
8,247 |
-29.50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
52,277 |
-0.99 |
1,104 |
-17.44 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
31,268 |
-52.94 |
646 |
-59.14 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,790 |
0.00 |
140 |
-15.66 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
131 |
-67.65 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
67 |
1.52 |
1 |
0.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,202 |
-58.28 |
46 |
-65.12 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
3,611 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
487 |
|
10 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,437 |
-15.57 |
30 |
-30.23 |
|
2025-08-12 |
13F |
Winnow Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
28,152 |
0.67 |
1 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
986 |
0.00 |
20 |
-16.67 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
138,260 |
439.38 |
2,825 |
-12.19 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
68,443 |
-63.51 |
1,415 |
-69.18 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
7,718 |
0.00 |
160 |
-15.43 |
|
2025-07-23 |
NP |
THPGX - Thompson LargeCap Fund
|
|
|
|
65,750 |
0.00 |
1,388 |
-16.65 |
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
22,060 |
-17.10 |
451 |
-38.52 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
26,562 |
|
549 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
133,483 |
-10.50 |
2,727 |
-33.55 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
188 |
0.00 |
4 |
-25.00 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,824 |
4.54 |
142 |
6.77 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
989 |
20.02 |
20 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
11,148 |
2.07 |
230 |
-13.86 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
5,879 |
0.27 |
124 |
-16.22 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
80,834 |
-21.83 |
1,671 |
-33.97 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
341 |
|
7 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,306 |
2.55 |
88 |
-24.35 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
39,441 |
5.73 |
927 |
4.86 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
289,062 |
3.76 |
5,975 |
-12.33 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,599 |
37.14 |
33 |
0.00 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
60,749 |
0.00 |
1,241 |
-25.73 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
23,898 |
3.52 |
585 |
5.80 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
11,215 |
-43.11 |
232 |
-50.22 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,537 |
1.17 |
445 |
-14.42 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
57 |
0.00 |
1 |
0.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
25,601 |
0.00 |
523 |
-25.71 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
17,384 |
1.02 |
355 |
-24.95 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
4,522 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
77,292 |
-1.70 |
1,632 |
-18.04 |
|
2025-07-30 |
13F |
Atlantic Edge Private Wealth Management, LLC
|
|
|
|
18 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
218,479 |
-1.61 |
4,516 |
-16.87 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
483 |
-40.00 |
12 |
-67.65 |
|
2025-05-15 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-24 |
13F/A |
Wellington Management Group Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,467 |
2.99 |
183 |
5.20 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
874 |
0.00 |
18 |
-14.29 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
55,439 |
23.92 |
1,146 |
4.66 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
339,531 |
|
7,018 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
176,846 |
144.60 |
3,613 |
81.60 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
22,783 |
7.99 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
208 |
31.65 |
4 |
33.33 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F/A |
First National Bank Of Omaha
|
|
|
|
78,995 |
19.73 |
1,932 |
-60.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,815 |
0.00 |
100 |
-15.38 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
245,880 |
0.18 |
5,082 |
-15.34 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
9,041 |
0.00 |
187 |
-15.84 |
|
2025-05-15 |
13F |
272 Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
511 |
-30.38 |
11 |
-41.18 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
48 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
57,485 |
-33.09 |
1,188 |
-43.46 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
74,809 |
107.79 |
2 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,626 |
96.85 |
34 |
65.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
88,611 |
0.00 |
1,810 |
-25.76 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
824 |
|
17 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,775 |
0.62 |
270 |
-16.20 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,081 |
0.00 |
491 |
2.29 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
14,112 |
-88.20 |
292 |
-90.05 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,003 |
-6.30 |
62 |
-20.51 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
989 |
0.00 |
21 |
-20.00 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,276 |
3.82 |
26 |
-13.33 |
|
2025-06-30 |
NP |
DADGX - Dunham Small Cap Growth Fund Class A
|
|
|
|
17,678 |
334.78 |
361 |
-17.01 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
994 |
0.00 |
21 |
-20.00 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
35,339 |
8.82 |
730 |
-8.06 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
27,088 |
181.67 |
560 |
137.87 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
129,124 |
-1.28 |
2,726 |
-17.70 |
|
2025-07-16 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
First National Advisers, LLC
|
|
|
|
13,934 |
-0.95 |
288 |
-16.28 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
5,815 |
0.00 |
123 |
-17.01 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
53,938 |
|
1,115 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
73,000 |
-1.62 |
1,509 |
-16.87 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,240 |
0.00 |
66 |
-25.84 |
|
2025-05-01 |
13F |
Iron Horse Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
139,564 |
183.09 |
2,885 |
139.34 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
713 |
0.00 |
15 |
-17.65 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
82 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
679 |
0.00 |
14 |
-12.50 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
65,005 |
-0.01 |
1,328 |
-25.77 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
601,631 |
1.26 |
12,436 |
-14.43 |
|
2025-04-25 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
8,018 |
0.00 |
203 |
-2.40 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
347 |
137.67 |
7 |
250.00 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
56 |
0.00 |
1 |
0.00 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
27,850 |
85.06 |
576 |
56.25 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
54,857 |
0.00 |
1,158 |
-16.57 |
|
2025-05-06 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-28 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
48,023 |
0.00 |
1,322 |
-27.46 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
4,900 |
-9.26 |
100 |
-32.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
12,848 |
-5.86 |
266 |
-20.42 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
62,081 |
153.53 |
1,283 |
114.55 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
29,321 |
3.20 |
606 |
-12.68 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
83,283 |
441.43 |
1,721 |
357.71 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
66,600 |
|
1,377 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
200 |
0.00 |
4 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
4,966 |
0.00 |
101 |
-25.74 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
784 |
-65.52 |
16 |
-70.91 |
|
2025-05-15 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
25,518 |
56.31 |
521 |
16.04 |
|
2025-05-15 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
White Knight Strategic Wealth Advisors, LLC
|
|
|
|
11,015 |
-5.25 |
228 |
-20.07 |
|
2025-07-24 |
13F |
Thompson Investment Management, Inc.
|
|
|
|
324,227 |
4.99 |
6,702 |
-11.28 |
|
2025-07-29 |
13F |
Activest Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,202 |
-0.79 |
583 |
-16.26 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,361 |
0.20 |
152 |
-15.08 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
28,152 |
0.67 |
582 |
-15.06 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
122,965 |
|
2,542 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
36,980 |
-5.23 |
756 |
-29.64 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,753 |
2.09 |
284 |
-13.68 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,498 |
-3.37 |
92 |
-28.91 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
159 |
8.16 |
3 |
-25.00 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
926 |
-3.34 |
19 |
-17.39 |
|
2025-07-30 |
NP |
DEEP - Roundhill Acquirers Deep Value ETF
|
|
|
|
10,560 |
-16.26 |
223 |
-30.41 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPVX - Fidelity Small Cap Value Fund
|
|
|
|
1,080,849 |
-54.96 |
22,082 |
-66.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,213 |
|
108 |
|
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
31,165 |
51.99 |
858 |
10.30 |
|
2025-04-28 |
NP |
SCAVX - AB Small Cap Value Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,980 |
-0.33 |
310 |
-15.80 |
|
2025-08-13 |
13F |
New South Capital Management Inc
|
|
|
|
543,910 |
-6.13 |
11,243 |
-20.67 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
156,895 |
242.33 |
3,243 |
189.30 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
11,500 |
-31.95 |
0 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
18 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
13,600 |
134.48 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
222 |
-15.91 |
5 |
-20.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
127,573 |
-20.37 |
2,693 |
-33.60 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
127,961 |
-7.84 |
2,645 |
-22.14 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
651,409 |
307.25 |
13,465 |
244.17 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
162,526 |
70.73 |
3,431 |
42.32 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
2,474 |
1,083.73 |
51 |
920.00 |
|
2025-05-29 |
NP |
FOBAX - Balanced Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
644 |
-3.01 |
14 |
-18.75 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190,943 |
9.95 |
4,031 |
-8.35 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
112,508 |
216.12 |
2,326 |
167.24 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
96,008 |
52.99 |
1,984 |
29.34 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
12,600 |
-41.12 |
260 |
-50.29 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
95,018 |
3.14 |
1,941 |
-23.43 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
47,061 |
68.15 |
1 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
236,903 |
78.41 |
4,897 |
50.74 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
99 |
35.62 |
2 |
100.00 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
8,770 |
0.00 |
181 |
-15.42 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
767 |
-89.70 |
16 |
-91.76 |
|
2025-05-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
13F |
Mainstream Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
65,894 |
0.00 |
1,362 |
-15.46 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
1,529 |
-76.43 |
37 |
-76.13 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
659 |
-16.16 |
14 |
-31.58 |
|
2025-08-05 |
13F |
Zweig-DiMenna Associates LLC
|
|
|
|
223,241 |
0.00 |
4,614 |
-15.49 |
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
362,814 |
-6.38 |
7,499 |
-20.88 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,360 |
|
0 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
12,741 |
18.38 |
263 |
0.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
218 |
-68.04 |
5 |
-75.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
17,098 |
0.00 |
349 |
-25.74 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
13,115 |
0.00 |
271 |
-15.31 |
|
2025-05-27 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
7,746 |
-38.49 |
189 |
-70.70 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
660 |
6.28 |
14 |
-13.33 |
|
2025-08-14 |
13F |
Pitcairn Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,676 |
4.29 |
55 |
-11.29 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Pier Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Eastern Bank
|
|
|
|
88 |
0.00 |
2 |
-50.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
11,474 |
0.00 |
237 |
-15.36 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
308,215 |
214.42 |
6,371 |
165.75 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
11.11 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,990 |
2.11 |
165 |
-13.61 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
430,200 |
-9.59 |
8,892 |
-23.60 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
54,730 |
3.14 |
1,131 |
-12.80 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
7,880 |
0.00 |
163 |
-15.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,460 |
0.00 |
30 |
-14.29 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,799 |
-3.77 |
78 |
-28.70 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
24,411 |
-18.80 |
499 |
-39.78 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
41,284 |
0.02 |
1 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
363 |
|
7 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
826,026 |
-4.49 |
17,074 |
-19.30 |
|
2025-07-23 |
NP |
THPMX - Thompson MidCap Fund
|
|
|
|
36,140 |
0.00 |
763 |
-16.72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
-25.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
233 |
0.00 |
5 |
-33.33 |
|
2025-07-28 |
NP |
PSCH - Invesco S&P SmallCap Health Care ETF
|
|
|
|
40,090 |
-5.93 |
846 |
-21.59 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
119,119 |
4.51 |
2,462 |
-11.69 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
38,892 |
58.69 |
804 |
34.00 |
|
2025-08-27 |
NP |
RYAZX - S&P SmallCap 600 Pure Value Fund Class H
|
|
|
|
1,682 |
-6.97 |
35 |
-22.73 |
|
2025-07-01 |
13F |
Burkett Financial Services, Llc
|
|
|
|
75 |
0.00 |
2 |
0.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
3,010 |
7.12 |
62 |
-8.82 |
|
2025-07-22 |
13F |
McElhenny Sheffield Capital Management, LLC
|
|
|
|
398,000 |
|
501 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
924,022 |
-4.48 |
19,100 |
-19.27 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
370,444 |
165.81 |
7,657 |
124.68 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
312,271 |
9.67 |
6,455 |
-7.32 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
19,639 |
1.54 |
406 |
-14.38 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,595 |
15.52 |
74 |
-2.63 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106,107 |
33.81 |
2,193 |
13.10 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
173,336 |
-14.05 |
3,541 |
-36.19 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
759 |
-98.76 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-01 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
68,943 |
-1.78 |
1,425 |
-17.01 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
35,527 |
0.00 |
734 |
-15.44 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Glen Eagle Advisors, LLC
|
|
|
|
3,922 |
-1.88 |
81 |
-16.49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17,808 |
-1.85 |
368 |
-16.93 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,155 |
0.00 |
24 |
-25.81 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
65,179 |
0.00 |
1,347 |
-15.50 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
79 |
-27.52 |
2 |
-50.00 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
7,000 |
0.00 |
145 |
-15.79 |
|
2025-08-04 |
13F |
Virtus Family Office LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
58,580 |
-17.57 |
1,197 |
-38.82 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,105 |
0.00 |
66 |
-16.67 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
3 |
-97.20 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
54,600 |
|
1,129 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
249,227 |
-9.60 |
5,152 |
-23.61 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
11,722 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
19,700 |
189.71 |
407 |
145.18 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,002 |
-19.79 |
49 |
-18.64 |
|
2025-06-27 |
NP |
RZV - Invesco S&P SmallCap 600 Pure Value ETF
|
|
|
|
105,098 |
-2.02 |
2,147 |
-27.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,700 |
-17.39 |
118 |
-30.36 |
|
2025-03-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
45,661 |
123.98 |
1,257 |
62.48 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
89 |
-2.20 |
2 |
-50.00 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
17,170 |
-8.87 |
355 |
-23.04 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,809 |
0.00 |
123 |
-17.01 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
257,968 |
-5.17 |
5,332 |
-19.87 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
195 |
0.52 |
4 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,574 |
8.25 |
33 |
-8.33 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
17,756 |
0.44 |
367 |
-15.05 |
|
2025-08-05 |
13F |
Mission Wealth Management, Lp
|
|
|
|
18,794 |
-0.72 |
388 |
-16.20 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,713 |
0.00 |
77 |
-15.56 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
66,736 |
|
1,379 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
37,980 |
10.91 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
227 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
21,352 |
0.00 |
436 |
-25.72 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
152 |
141.27 |
3 |
200.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
22,091 |
|
457 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
296 |
-77.79 |
6 |
-81.25 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
17,900 |
0.00 |
370 |
-15.56 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
134 |
-2.19 |
3 |
-33.33 |
|
2025-03-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
14,057 |
-6.21 |
387 |
-32.04 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,757 |
71.92 |
36 |
50.00 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,232,880 |
3.08 |
25,484 |
-12.90 |
|
2025-07-25 |
NP |
FNDX - Schwab Fundamental U.S. Large Company Index ETF
|
|
|
|
38,596 |
|
815 |
|
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
954 |
-10.84 |
20 |
-26.92 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
21,712 |
49.24 |
458 |
-44.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
11,207 |
56.85 |
232 |
-23.51 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
45,146 |
|
933 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
239,000 |
10.24 |
4,940 |
-6.83 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
305 |
-23.17 |
6 |
-33.33 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
639,863 |
321.42 |
13,226 |
256.18 |
|
2025-04-25 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
1,773 |
|
43 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,494 |
0.00 |
133 |
-25.84 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
40 |
|
1 |
|
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
1,261 |
|
31 |
|
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
285,218 |
177.08 |
5,895 |
134.21 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,205 |
0.00 |
149 |
-15.91 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23,175 |
-88.33 |
479 |
-90.14 |
|
2025-07-24 |
13F |
Strengthening Families & Communities, LLC
|
|
|
|
506 |
-42.04 |
12 |
-72.73 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
832,035 |
-7.99 |
17,198 |
-22.24 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
420,974 |
-78.11 |
8,600 |
-93.39 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
88,373 |
|
1,827 |
|
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
7,696 |
-18.66 |
159 |
-31.17 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
41,882 |
|
866 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,046 |
16.89 |
187 |
-1.59 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Value Fund Variable Annuity
|
|
|
|
4,043 |
-5.82 |
84 |
-20.95 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
49,770 |
0.00 |
1,029 |
-15.53 |
|
2025-04-17 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
180,000 |
10.43 |
4,558 |
7.43 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,804 |
0.00 |
37 |
-15.91 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,027,191 |
-3.04 |
124,582 |
-18.06 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,226 |
0.00 |
490 |
-16.67 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
9,577 |
-1.26 |
196 |
-26.69 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
29,125 |
229.77 |
602 |
178.70 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
13,440 |
11.52 |
275 |
-17.22 |
|
2025-08-20 |
NP |
FSMCX - Tributary Small/Mid Cap Fund Institutional Class
|
|
|
|
16,308 |
3.07 |
337 |
-12.92 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
88 |
3.53 |
2 |
-50.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
54 |
1.89 |
1 |
0.00 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
8,747 |
-50.09 |
181 |
-57.94 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
2,500 |
-35.90 |
52 |
-46.32 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
75,117 |
-1.51 |
1,553 |
-16.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
22,500 |
0.00 |
465 |
-15.45 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
389 |
-29.53 |
8 |
-53.33 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17,083 |
4.77 |
353 |
-11.31 |
|
2025-08-07 |
13F |
Roberts Glore & Co Inc /il/
|
|
|
|
9,820 |
-14.35 |
203 |
-27.86 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
640 |
0.00 |
13 |
-13.33 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
10,103 |
0.17 |
209 |
-15.45 |
|
2025-08-05 |
13F |
GHP Investment Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
643 |
38.58 |
13 |
18.18 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
323,276 |
-1.39 |
6,682 |
-16.66 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
38,980 |
-28.50 |
806 |
-39.61 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
3,774 |
21.94 |
80 |
1.28 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
832 |
0.00 |
17 |
-15.00 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
165,426 |
185.96 |
3,419 |
141.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
1 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
84,654 |
11.47 |
1,750 |
-5.82 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
11,037 |
|
228 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16,752 |
-8.59 |
342 |
-32.14 |
|
2025-04-28 |
NP |
ABASX - AB Discovery Value Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
10,643 |
0.00 |
217 |
-25.68 |
|
2025-03-19 |
NP |
NWGPX - Nationwide WCM Focused Small Cap Fund Class A
|
|
|
|
258,800 |
39.07 |
7,122 |
0.88 |
|
2025-05-02 |
13F |
Edgestream Partners, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
919,408 |
11.62 |
19,004 |
-5.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,557 |
0.00 |
32 |
-15.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
800 |
0.00 |
17 |
-15.79 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,009 |
6.55 |
470 |
-20.88 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
576,780 |
22.17 |
11,922 |
3.25 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
121 |
0.00 |
3 |
0.00 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50,396 |
0.00 |
1,030 |
-25.76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
26,385 |
0.00 |
539 |
-25.76 |
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
2,220 |
0.00 |
46 |
-16.67 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
FOSCX - Small Company Fund Institutional
|
|
|
|
250,578 |
-14.92 |
5,179 |
-28.11 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,089 |
0.00 |
23 |
-15.38 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,168 |
-10.37 |
0 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
0.00 |
1 |
|
|
2025-05-22 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
28,852 |
-3.90 |
596 |
-18.80 |
|
2025-03-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
7,070 |
110.54 |
195 |
52.76 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
287,038 |
-76.08 |
5,933 |
-79.79 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
76,400 |
-9.26 |
1,579 |
-23.31 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
107,163 |
766.52 |
2,215 |
633.44 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,358 |
18.24 |
150 |
-12.28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
70,925 |
0.00 |
1 |
0.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
38,311 |
30.10 |
792 |
9.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
70,600 |
23.86 |
1,459 |
4.66 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,160 |
9.74 |
105 |
-18.60 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,723 |
-9.92 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
8,158 |
-10.42 |
169 |
-24.32 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
24,348 |
19.66 |
514 |
-0.39 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
20,040 |
0.00 |
414 |
-15.51 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
26,386 |
-67.79 |
545 |
-72.79 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
411,877 |
40.25 |
8,415 |
4.12 |
|
2025-05-13 |
13F |
Franklin Resources Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-21 |
13F/A |
Geneos Wealth Management Inc.
|
|
|
|
69 |
|
2 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,474 |
0.00 |
72 |
-15.48 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
13,882 |
-17.08 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,939 |
-0.64 |
121 |
1.69 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
126,344 |
-24.10 |
2,612 |
-35.86 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
69,095 |
219.47 |
1,428 |
169.94 |
|
2025-03-27 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
28,636 |
93.79 |
788 |
40.71 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
179,613 |
-2.32 |
3,792 |
-18.56 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
72,564 |
-5.53 |
1,532 |
-21.24 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
746 |
243.78 |
18 |
260.00 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
20,964 |
33.78 |
577 |
-3.03 |
|
2025-03-31 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
14,489 |
42.76 |
399 |
3.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
844 |
2,181.08 |
17 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
126,243 |
130.84 |
3,474 |
67.50 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,552 |
0.00 |
33 |
-17.95 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
42,159 |
74.14 |
924 |
56.08 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
3,300 |
0.00 |
84 |
-2.35 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
125,082 |
|
2,585 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
72,500 |
6.77 |
1,481 |
-20.72 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,893 |
|
60 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
12,469 |
1.49 |
258 |
-14.33 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
34,140 |
195.28 |
706 |
150.00 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
14,029 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
845,511 |
-13.99 |
17,477 |
-27.32 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
296 |
-80.58 |
6 |
-83.78 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,574 |
1.78 |
591 |
-13.99 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
69,899 |
12.04 |
1,445 |
-5.37 |
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
90 |
1.12 |
2 |
-50.00 |
|
2025-03-31 |
NP |
JSFBX - John Hancock Seaport Long/Short Fund Class A
|
|
|
|
2,136 |
-50.42 |
482 |
-44.65 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
87,906 |
-4.91 |
1,817 |
-19.64 |
|
2025-08-29 |
NP |
JVANX - International Equity Index Trust NAV
|
|
|
|
697 |
0.00 |
246 |
7.42 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,780 |
-18.73 |
80 |
-32.48 |
|
2025-05-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
2,881 |
27.20 |
70 |
29.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,777 |
0.00 |
285 |
-15.48 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,391,523 |
77.94 |
49,433 |
50.37 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,093 |
49.20 |
64 |
26.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
803 |
-85.35 |
17 |
-88.41 |
|
2025-08-14 |
13F |
Adage Capital Partners Gp, L.l.c.
|
|
|
|
12,939 |
|
267 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
21,806 |
0.00 |
451 |
-15.57 |
|
2025-04-23 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
18,339 |
-14.84 |
379 |
-27.95 |
|
2025-07-29 |
NP |
John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV
|
|
|
|
2,594 |
-2.44 |
943 |
38.47 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
113,183 |
|
2,339 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
83,207 |
76.14 |
1,720 |
48.83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
81,396 |
-10.85 |
1,682 |
-24.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
246,311 |
163.61 |
5,091 |
122.80 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
13,700 |
45.74 |
283 |
23.58 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
184 |
-21.37 |
4 |
-40.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
795 |
-55.86 |
16 |
-63.64 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
7,221 |
4.24 |
148 |
-22.63 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
22,200 |
30.59 |
459 |
10.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
173,965 |
104.29 |
3,596 |
72.67 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,993 |
7.61 |
41 |
-8.89 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,610,782 |
0.25 |
33,295 |
-15.29 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,527 |
55.87 |
114 |
32.56 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
9,886 |
0.00 |
202 |
-26.10 |
|
2025-03-28 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-18 |
13F |
CWC Advisors, LLC.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,115 |
0.00 |
230 |
-15.50 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
6,540 |
0.00 |
134 |
-25.70 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
357,103 |
2.46 |
7,381 |
-13.41 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89,875 |
52.85 |
1,858 |
29.14 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,923 |
0.00 |
205 |
-15.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
13,385 |
8.23 |
277 |
-8.61 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
27,814 |
0.04 |
575 |
-15.59 |
|
2025-04-28 |
13F |
Hgk Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
63,379 |
-8.24 |
1,310 |
-22.44 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
483 |
48,200.00 |
10 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
18,347 |
-87.12 |
379 |
-93.72 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11.90 |
1 |
-100.00 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
29,339 |
6.07 |
606 |
-10.36 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
88,002 |
198.41 |
1,819 |
152.29 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
57 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
138,769 |
28.46 |
2,868 |
8.55 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
209,463 |
1.28 |
4,422 |
-15.57 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
523 |
|
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
4,593 |
52.19 |
97 |
26.32 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
772 |
7.37 |
16 |
-21.05 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,021 |
0.20 |
64 |
-17.11 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,429 |
-5.53 |
154 |
-20.31 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
591 |
4.23 |
12 |
-7.69 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
37,472 |
|
766 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
181,907 |
122.14 |
3,833 |
93.83 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
102,529 |
-0.10 |
2,119 |
-15.58 |
|
2025-08-28 |
NP |
XHS - SPDR(R) S&P(R) Health Care Services ETF
|
|
|
|
69,561 |
5.63 |
1,438 |
-10.75 |
|
2025-05-29 |
NP |
MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I
|
|
|
|
5,642 |
-73.81 |
1,877 |
-57.21 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,526 |
-21.37 |
644 |
-41.61 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
68,510 |
16.31 |
1,446 |
-3.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
16,300 |
0.00 |
337 |
-15.58 |
|
2025-04-28 |
13F |
Wcm Investment Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,209 |
0.00 |
25 |
-17.24 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
356,180 |
21.78 |
7,362 |
2.92 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
334,916 |
49.83 |
6,923 |
26.61 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
63,402 |
-8.79 |
1,311 |
-22.94 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
27,200 |
-4.90 |
562 |
-19.60 |
|
2025-04-15 |
13F |
Tran Capital Management, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
26,300 |
155.34 |
544 |
116.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
35,600 |
282.80 |
736 |
223.79 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
13,000 |
36.84 |
269 |
15.52 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
17,521 |
13.38 |
386 |
14.58 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
15,554 |
7.45 |
328 |
-10.38 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,957 |
-10.60 |
102 |
-24.44 |
|
2025-07-29 |
NP |
VHCIX - Vanguard Health Care Index Fund Admiral Shares
|
|
|
|
119,763 |
-1.11 |
2,528 |
-17.55 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
555 |
0.00 |
11 |
-15.38 |
|
2025-07-25 |
NP |
AFMC - First Trust Active Factor Mid Cap ETF
|
|
|
|
524 |
47.61 |
11 |
37.50 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
355,649 |
-67.59 |
7,351 |
-72.62 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65,159 |
0.00 |
1,347 |
-15.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
33 |
-2.94 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
34,740 |
0.00 |
710 |
-25.84 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
12,600 |
0.00 |
260 |
-15.58 |
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
44,786 |
603.41 |
1,233 |
411.20 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
233 |
-14.34 |
5 |
-33.33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
22,600 |
-13.41 |
467 |
-26.80 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
23,705 |
134.70 |
500 |
96.08 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,745 |
0.00 |
119 |
-15.71 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
14,900 |
-4.49 |
304 |
-29.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
75 |
1,400.00 |
2 |
|
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
340,532 |
30.10 |
7,039 |
9.93 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
130,549 |
8.13 |
2,698 |
-8.64 |
|
2025-07-30 |
13F |
Tributary Capital Management, LLC
|
|
|
|
434,824 |
-11.36 |
8,988 |
-25.10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
25,335 |
14.11 |
518 |
-15.38 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,741 |
-70.41 |
243 |
-75.05 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
81 |
|
2 |
|
|
2025-05-13 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
18,608 |
40.69 |
385 |
18.89 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
223,925 |
5.47 |
4,629 |
-10.88 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
294 |
-8.12 |
6 |
-14.29 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,698 |
150.57 |
118 |
-85.45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
27,217 |
0.00 |
563 |
-15.49 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
70,375 |
0.00 |
1,486 |
-16.62 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
9,829 |
7.88 |
203 |
-8.56 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,713 |
0.00 |
77 |
-15.56 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
888 |
|
18 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
616,664 |
26.33 |
12,746 |
6.76 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
460 |
-16.21 |
163 |
43.36 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,035 |
2,623.68 |
21 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,947 |
5.53 |
144 |
-11.18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,775 |
-28.37 |
59 |
-40.82 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
391,234 |
-19.11 |
8,087 |
-31.65 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
4,578 |
-1.59 |
95 |
-16.81 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
598,430 |
-3.10 |
12,370 |
-18.11 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-03-31 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
217,783 |
567.39 |
5,993 |
384.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
42,655 |
2.46 |
882 |
-13.46 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,567 |
-23.90 |
93 |
-43.64 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
65,780 |
0.00 |
1,389 |
-16.64 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
15,860 |
|
328 |
|
|
2025-06-25 |
NP |
FHLC - Fidelity MSCI Health Care Index ETF
|
|
|
|
16,465 |
-2.12 |
336 |
-27.27 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
13,589 |
3.63 |
281 |
-12.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
836 |
0.72 |
17 |
-15.00 |
|
2025-08-12 |
13F |
Barrow Hanley Mewhinney & Strauss Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
105,000 |
-80.62 |
2,568 |
-80.18 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
529,075 |
23.07 |
10,936 |
3.99 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
384 |
0.00 |
8 |
-11.11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,835 |
3.91 |
37 |
-22.92 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
81,122 |
-6.30 |
1,657 |
-30.44 |
|