2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
96 |
-55.76 |
5 |
-69.23 |
|
2025-08-19 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
737 |
8.38 |
36 |
-14.63 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
50,862 |
-7.06 |
2,325 |
-41.87 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
15,453 |
-1.65 |
745 |
-22.74 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
32,119 |
|
1,548 |
|
|
2025-08-29 |
NP |
BIASX - Brown Advisory Small-Cap Growth Fund Investor Shares
|
|
|
|
303,942 |
-23.67 |
14,653 |
-39.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,425 |
0.00 |
1,129 |
-21.38 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
66 |
0.00 |
3 |
-25.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
480 |
60.00 |
26 |
18.18 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
55 |
|
2 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,896 |
1.57 |
670 |
-20.17 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
2,400 |
0.00 |
116 |
-21.77 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,110,966 |
-4.76 |
53,560 |
-25.11 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
4,313 |
439.12 |
315 |
570.21 |
|
2025-07-14 |
13F |
CHICAGO TRUST Co NA
|
|
|
|
7,673 |
0.00 |
370 |
-21.49 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16,457 |
-3.98 |
793 |
-24.48 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
7,272 |
|
351 |
|
|
2025-08-28 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
527 |
0.00 |
25 |
-21.87 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
32,136 |
0.66 |
1,469 |
-37.05 |
|
2025-05-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
696,171 |
-6.17 |
42,682 |
-25.35 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,470 |
1.32 |
601 |
-20.29 |
|
2025-08-11 |
13F |
Pin Oak Investment Advisors Inc
|
|
|
|
590 |
0.00 |
0 |
|
|
2025-07-25 |
13F |
CBOE Vest Financial, LLC
|
|
|
|
10,179 |
90.33 |
491 |
49.85 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,101 |
0.00 |
374 |
-20.43 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
15,769 |
15.36 |
1 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
72 |
-51.02 |
3 |
-62.50 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
49,371 |
1.28 |
2,380 |
-20.35 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
517 |
-3.54 |
25 |
-25.00 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
7,644 |
-1.72 |
415 |
-29.06 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
BankPlus Trust Department
|
|
|
|
662 |
0.00 |
32 |
-22.50 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
89,600 |
-0.78 |
4,320 |
-21.98 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
105 |
-29.53 |
5 |
-44.44 |
|
2025-07-10 |
13F |
PMV Capital Advisers, LLC
|
|
|
|
110 |
|
5 |
|
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
242,051 |
0.58 |
11,035 |
-25.21 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,348 |
0.00 |
128 |
-27.84 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
HFCSX - Hennessy Focus Fund Investor Class
|
|
|
|
492,488 |
0.00 |
26,767 |
-27.86 |
|
2025-07-14 |
13F |
Clear Harbor Asset Management, LLC
|
|
|
|
14,741 |
-1.99 |
711 |
-22.99 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
144,344 |
0.00 |
6,959 |
-21.37 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
183 |
0.55 |
10 |
-30.77 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
150 |
-0.66 |
7 |
-22.22 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
24,921 |
|
1,201 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
201,011 |
-1.01 |
9,188 |
-38.08 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
48,801 |
-1.10 |
2 |
-33.33 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
395,692 |
0.72 |
19,076 |
-20.80 |
|
2025-06-25 |
NP |
PQJCX - PGIM Jennison Small-Cap Core Equity Fund Class R6
|
|
|
|
1,262 |
21.23 |
69 |
-12.82 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
131,147 |
5.75 |
6,323 |
-16.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,982 |
0.00 |
770 |
-21.35 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
30 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
27,482 |
4.28 |
1,494 |
-24.79 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
24 |
140.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
494,924 |
-1.75 |
23,860 |
-22.74 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,532 |
0.76 |
436 |
-37.05 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
-52.17 |
1 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,761 |
-27.59 |
0 |
|
|
2025-03-27 |
NP |
REUYX - Sustainable Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund
|
|
|
|
14,256 |
-17.88 |
775 |
-40.78 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,380 |
-26.05 |
0 |
|
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
655 |
0.00 |
30 |
-38.30 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,850 |
3.02 |
1,005 |
-18.95 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
91,299 |
48.83 |
4 |
33.33 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
17,578 |
22.74 |
847 |
-3.53 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
42,535 |
672.66 |
2,051 |
508.31 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,848 |
-3.80 |
236 |
-23.70 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
234 |
0.00 |
11 |
-21.43 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,830 |
-36.29 |
0 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
139,950 |
27.85 |
6,747 |
0.52 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,740 |
-0.64 |
352 |
-21.12 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
828 |
2.22 |
40 |
-20.41 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,064 |
3.16 |
726 |
-18.88 |
|
2025-07-16 |
13F |
Ipswich Investment Management Co., Inc.
|
|
|
|
43,890 |
2.69 |
2,116 |
-19.27 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,959 |
14.36 |
90 |
-28.80 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,517 |
-5.53 |
266 |
-25.98 |
|
2025-05-29 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,328 |
-6.31 |
160 |
-26.27 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,711 |
22.73 |
147 |
-11.45 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,150 |
-0.85 |
2,514 |
-22.02 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
917 |
2.80 |
44 |
-18.52 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,060 |
-66.20 |
244 |
-73.50 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,091,846 |
0.69 |
245,478 |
-20.82 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-10.42 |
2 |
-33.33 |
|
2025-05-19 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
20,845 |
0.00 |
1,278 |
-20.42 |
|
2025-08-12 |
13F |
Southeast Asset Advisors Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ulysses Management LLC
|
|
|
|
372,166 |
0.00 |
17,942 |
-21.37 |
|
2025-05-14 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
21 |
0.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,212 |
-4.00 |
283 |
-30.81 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
120,837 |
-2.34 |
5,826 |
-23.21 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,774 |
-8.66 |
712 |
-28.15 |
|
2025-08-14 |
13F |
RBF Capital, LLC
|
|
|
|
20,000 |
0.00 |
964 |
-21.37 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
56,499 |
72.25 |
3,071 |
24.24 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,202 |
-20.04 |
120 |
-42.51 |
|
2025-05-13 |
13F |
Arvin Capital Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,045 |
-47.32 |
125 |
-58.19 |
|
2025-07-15 |
13F |
North Star Investment Management Corp.
|
|
|
|
2,298 |
0.00 |
111 |
-21.43 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
157 |
-1.26 |
8 |
-22.22 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
292 |
11.03 |
16 |
-21.05 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
36,738 |
-22.47 |
1,771 |
-39.04 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,030 |
-12.67 |
305 |
-26.33 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,670 |
17.11 |
76 |
-26.92 |
|
2025-05-22 |
NP |
MXEBX - Great-West Core Strategies: U.S. Equity Fund Institutional Class
|
|
|
|
10,132 |
32.93 |
621 |
5.79 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
Put
|
|
2,600 |
0.00 |
125 |
-21.38 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
11,739 |
|
566 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
212,126 |
31.11 |
10,227 |
3.10 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
734 |
-15.63 |
34 |
-47.62 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,808 |
|
242 |
|
|
2025-08-13 |
13F |
Ceredex Value Advisors LLC
|
|
|
|
206,800 |
44.56 |
9,970 |
13.67 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
60,647 |
-2.25 |
2,924 |
-23.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,702 |
3.54 |
275 |
-18.69 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
4,593 |
5.98 |
250 |
-23.62 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
50 |
-33.33 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,019 |
95.07 |
0 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
840 |
40.00 |
40 |
11.11 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-13,273 |
11.15 |
-607 |
-30.50 |
|
2025-05-02 |
13F/A |
Mackenzie Financial Corp
|
|
|
|
2,856 |
0.00 |
220 |
1.85 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Resources Management Corp /ct/ /adv
|
|
|
|
57,997 |
7,241.39 |
3 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
243,212 |
4.71 |
11,725 |
-17.66 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
19,340 |
-16.69 |
932 |
-34.83 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
824 |
|
40 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
1,002 |
-66.90 |
54 |
-76.32 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
2,872 |
4.28 |
156 |
-24.64 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Skylands Capital, LLC
|
|
|
|
103,650 |
27.37 |
4,997 |
0.14 |
|
2025-08-13 |
13F |
Sellaronda Global Management LP
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,208 |
3.41 |
589 |
-18.67 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
83,205 |
145.96 |
4,522 |
77.47 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
25,612 |
|
1,235 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
17,859 |
0.00 |
861 |
-21.39 |
|
2025-05-05 |
13F |
CBIZ Investment Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Uniplan Investment Counsel, Inc.
|
|
|
|
32,939 |
-9.66 |
1,588 |
-28.95 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
6,158 |
4.28 |
335 |
-24.77 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
5,589 |
|
269 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
23,514 |
|
1,278 |
|
|
2025-08-14 |
13F |
BlackBarn Capital Partners LP
|
|
|
|
240,000 |
26.32 |
11,570 |
-0.67 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,790 |
0.00 |
86 |
-21.10 |
|
2025-07-17 |
13F |
Taylor Frigon Capital Management LLC
|
|
|
|
33,864 |
-1.30 |
1,633 |
-22.40 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
24,971 |
-1.05 |
1,204 |
-22.24 |
|
2025-04-23 |
13F |
Moran Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
3,953 |
0.00 |
191 |
-21.49 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
73,122 |
2.78 |
3,525 |
-19.17 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
AAHYX - Thrivent Diversified Income Plus Fund Class A
|
|
|
|
1,515 |
-64.59 |
73 |
-72.14 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,422 |
0.00 |
210 |
-20.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
72,721 |
-1.46 |
3,506 |
-22.52 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
80,471 |
-5.53 |
3,678 |
-40.91 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
775 |
|
37 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
463 |
10.24 |
25 |
-3.85 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
230 |
3.60 |
11 |
-15.38 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
13,048 |
10.39 |
1 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
433 |
|
21 |
|
|
2025-04-30 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Good Steward Wealth Advisors,LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
19,277 |
1.85 |
1,048 |
-26.53 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
85,697 |
624.83 |
4,131 |
470.58 |
|
2025-05-01 |
13F |
Schechter Investment Advisors, LLC
|
|
|
|
4,751 |
-5.53 |
291 |
-24.81 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
1 |
-80.00 |
0 |
|
|
2025-08-14 |
13F |
Beaconlight Capital, Llc
|
|
|
|
126,737 |
-53.79 |
6,110 |
-63.67 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
20,879 |
4.28 |
1,135 |
-24.80 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,730 |
|
125 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
2,782 |
0.00 |
151 |
-27.75 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,703 |
5.91 |
805 |
-16.67 |
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
16,960 |
|
1,040 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,266 |
47.30 |
241 |
-8.05 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
222 |
-10.84 |
11 |
-33.33 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
6 |
-95.86 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
5,075 |
-0.74 |
245 |
-22.04 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
103 |
4.04 |
5 |
-33.33 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
3.28 |
3 |
0.00 |
|
2025-05-07 |
13F |
Fairman Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,859 |
-7.86 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
1,627 |
153.03 |
78 |
100.00 |
|
2025-07-18 |
13F |
Trust Co Of Vermont
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,943 |
5.98 |
479 |
-16.70 |
|
2025-08-11 |
13F |
Bradley Foster & Sargent Inc/ct
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
5,800 |
114.81 |
280 |
69.09 |
|
2025-07-24 |
NP |
FSTCX - Telecommunications Portfolio
|
|
|
|
153,739 |
20.64 |
7,027 |
-24.53 |
|
2025-08-08 |
13F |
Tyro Capital Management LLC
|
|
|
|
636,895 |
29.42 |
30,705 |
1.77 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
54,202 |
42.82 |
2,613 |
12.34 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
5,374 |
|
259 |
|
|
2025-08-14 |
13F |
Broad Run Investment Management, LLC
|
|
|
|
677,886 |
-2.89 |
32,681 |
-23.64 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,697 |
7.24 |
1,505 |
-22.62 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,302 |
79.07 |
471 |
11.90 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
200 |
100.00 |
10 |
50.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
29 |
-22.22 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,300 |
-9.47 |
63 |
-29.55 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,404 |
2.77 |
1,610 |
-19.18 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
8,080 |
0.00 |
390 |
-21.41 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9,300 |
|
448 |
|
|
2025-08-14 |
13F |
Park West Asset Management LLC
|
|
|
|
221,300 |
|
10,669 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
257 |
-0.77 |
14 |
-31.58 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
6,285 |
10.22 |
303 |
-13.18 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
359 |
-6.51 |
17 |
-26.09 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
63,555 |
43.92 |
3,064 |
13.15 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
144,696 |
8.05 |
6,976 |
-15.04 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
86,403 |
2.62 |
4,165 |
-19.31 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
19,515 |
-2.10 |
941 |
-23.08 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
59,324 |
26.36 |
2,860 |
-0.63 |
|
2025-04-28 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
1,190 |
|
57 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11.54 |
3 |
-33.33 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,240 |
6.82 |
108 |
-16.41 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
Short
|
|
-21,229 |
|
-1,154 |
|
|
2025-08-13 |
13F |
Arvin Capital Management LP
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
28,564 |
7.60 |
1,377 |
-15.37 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
29,684 |
4.65 |
1,613 |
-24.52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,815 |
1.36 |
762 |
-20.29 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
198,133 |
0.17 |
9,552 |
-21.24 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
12,475 |
|
601 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,711 |
0.00 |
202 |
-27.96 |
|
2025-04-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
1,297 |
0.00 |
95 |
-11.32 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,892 |
3.47 |
332 |
-18.63 |
|
2025-04-08 |
13F |
Meyer Handelman Co
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
373,661 |
-2.96 |
18,014 |
-23.70 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
740 |
297.85 |
36 |
218.18 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
36,990 |
|
2 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,004 |
0.00 |
320 |
-37.38 |
|
2025-06-26 |
NP |
AASMX - Thrivent Small Cap Stock Fund Class A
|
|
|
|
675,921 |
0.15 |
36,736 |
-27.75 |
|
2025-08-11 |
13F |
Reaves W H & Co Inc
|
|
|
|
819,953 |
1.47 |
39,530 |
-20.21 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-8,080 |
37.41 |
-439 |
-0.68 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
54,040 |
11.92 |
2,937 |
-19.25 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
2,350 |
95.83 |
113 |
54.79 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109,277 |
2.77 |
5,939 |
-25.86 |
|
2025-07-29 |
13F |
TrueMark Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
8,614 |
4.58 |
394 |
-34.61 |
|
2025-05-29 |
NP |
LSSCX - Loomis Sayles Small Cap Value Fund Institutional Class
|
|
|
|
29,310 |
19.39 |
1,797 |
-5.07 |
|
2025-05-23 |
NP |
XVOL - Acruence Active Hedge U.S. Equity ETF
|
|
|
|
769 |
-27.52 |
47 |
-41.98 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
8,137 |
2.07 |
392 |
-19.67 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
30,225 |
16,880.34 |
1,458 |
14,480.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
164,679 |
-0.31 |
7,939 |
-21.61 |
|
2025-08-27 |
NP |
RYMIX - Telecommunications Fund Investor Class
|
|
|
|
1,771 |
-59.02 |
85 |
-67.80 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,826 |
0.00 |
1,078 |
-27.86 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,780 |
11.63 |
858 |
-30.19 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
29 |
|
1 |
|
|
2025-08-11 |
13F |
ARS Investment Partners, LLC
|
|
|
|
10,500 |
50.00 |
506 |
-6.12 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
24,300 |
5,975.00 |
1,172 |
4,779.17 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
795 |
4,084.21 |
36 |
3,500.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
230 |
|
11 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
27 |
-6.90 |
1 |
-50.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
7 |
|
0 |
|
|
2025-08-07 |
13F |
Runnymede Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
348 |
16.00 |
17 |
-11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,729 |
-1.63 |
710 |
-22.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
52,402 |
2.83 |
2,526 |
-19.14 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
84,039 |
0.00 |
4,568 |
-27.86 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
109,458 |
205.73 |
5,277 |
140.52 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
18,528 |
-13.82 |
893 |
-32.25 |
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
4,762 |
-0.63 |
230 |
-21.84 |
|
2025-06-27 |
NP |
DIV - Global X SuperDividend U.S. ETF
|
|
|
|
161,133 |
-1.16 |
8,758 |
-28.70 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
93,282 |
-7.85 |
4,264 |
-42.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,139 |
9.18 |
334 |
-21.28 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
10,762 |
-47.64 |
519 |
-58.89 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
37,896 |
0.80 |
1,827 |
-20.78 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
822 |
4.05 |
40 |
-18.75 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
15,982 |
0.00 |
980 |
-20.47 |
|
2025-06-26 |
NP |
FIUIX - Fidelity Telecom and Utilities Fund
|
|
|
|
87,300 |
0.00 |
4,745 |
-27.87 |
|
2025-07-28 |
NP |
ANEW - ProShares MSCI Transformational Changes ETF
|
|
|
|
212 |
0.00 |
10 |
-40.00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
183,946 |
5.82 |
8,408 |
-33.81 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,287 |
|
70 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
SMDV - ProShares Russell 2000 Dividend Growers ETF
|
|
|
|
97,266 |
-0.97 |
4,446 |
-38.04 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
66,195 |
|
3,026 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
391 |
-44.62 |
19 |
-58.14 |
|
2025-08-13 |
13F |
Colony Capital, Inc.
|
|
|
|
582,974 |
-40.21 |
28,105 |
-52.99 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
11,600 |
|
559 |
|
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
10,000 |
|
482 |
|
|
2025-08-14 |
13F |
Turtle Creek Asset Management Inc.
|
|
|
|
2,792,711 |
1,628.41 |
134,637 |
1,259.14 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
31,659 |
-66.25 |
1,526 |
-73.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,015 |
6.55 |
579 |
-16.21 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Itau Unibanco Holding S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Operose Advisors LLC
|
|
|
|
200 |
|
10 |
|
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
4,947 |
|
238 |
|
|
2025-07-25 |
13F |
waypoint wealth counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31,201 |
0.61 |
1,504 |
-20.88 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
207,682 |
-5.57 |
10,012 |
-25.74 |
|
2025-05-15 |
13F |
Gotham Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
188 |
-3.59 |
9 |
-18.18 |
|
2025-08-28 |
NP |
XTL - SPDR(R) S&P(R) Telecom ETF
|
|
|
|
88,391 |
21.46 |
4,261 |
-4.48 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
9,047 |
1,449.14 |
436 |
1,145.71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
MBL Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
210,688 |
-0.14 |
10,157 |
-21.48 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
385 |
|
29 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
36,736 |
-75.94 |
1,771 |
-81.08 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
557 |
|
0 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
10,371 |
-54.32 |
500 |
-64.15 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
73,800 |
|
3,558 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,030 |
|
98 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,528 |
-1.78 |
161 |
-38.55 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
54,800 |
|
2,642 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
6,409 |
0.00 |
348 |
-27.80 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,542 |
0.00 |
508 |
-21.36 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
55,801 |
-11.21 |
2,690 |
-30.18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
450 |
-29.91 |
24 |
-50.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
281,328 |
-2.53 |
13,563 |
-23.36 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
746 |
-3.24 |
34 |
-39.29 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
42,936 |
2.55 |
2,334 |
-26.03 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
231,180 |
0.81 |
10,567 |
-36.93 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,894 |
0.00 |
157 |
-27.98 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,454,101 |
-13.00 |
70,102 |
-31.59 |
|
2025-06-26 |
NP |
Reaves Utility Income Fund
|
|
|
|
632,300 |
16.81 |
34,366 |
-15.73 |
|
2025-06-27 |
NP |
PEY - Invesco High Yield Equity Dividend Achievers ETF
|
|
|
|
385,140 |
10.80 |
20,932 |
-20.07 |
|
2025-08-14 |
13F |
Silverarc Capital Management, Llc
|
|
Call
|
|
500,000 |
|
3,590 |
|
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,096 |
-2.74 |
101 |
-23.48 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,319 |
8.08 |
353 |
-15.18 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
8,110 |
-73.68 |
441 |
-81.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-09 |
13F |
Chesley Taft & Associates LLC
|
|
|
|
5,789 |
-2.31 |
279 |
-23.14 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
50,056 |
2.33 |
2 |
0.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,788,235 |
0.76 |
86,211 |
-20.77 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,480,544 |
-1.91 |
312,427 |
-22.87 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25,273 |
8.03 |
1 |
0.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
55 |
10.00 |
3 |
0.00 |
|
2025-08-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Diversified Income Plus Portfolio Class A
|
|
|
|
997 |
-64.43 |
48 |
-71.93 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,494 |
-10.65 |
265 |
-29.79 |
|
2025-07-18 |
13F |
Consolidated Planning Corp
|
|
|
|
18,073 |
-1.38 |
871 |
-22.44 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
133 |
0.00 |
6 |
-25.00 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
M&G Plc
|
|
|
|
376,497 |
16.48 |
18,072 |
-8.35 |
|
2025-06-25 |
NP |
DIVB - iShares U.S. Dividend and Buyback ETF
|
|
|
|
3,569 |
54.37 |
194 |
10.92 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
51,010 |
0.20 |
2 |
-33.33 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
64,110 |
3.89 |
3,091 |
-18.32 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6,465 |
-0.31 |
312 |
-21.66 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
|
|
8,000 |
-90.70 |
386 |
-92.70 |
|
2025-08-13 |
13F |
MYDA Advisors LLC
|
|
Call
|
|
135,100 |
|
6,513 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221,116 |
9.64 |
10,107 |
-31.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
Call
|
|
26,700 |
|
1,287 |
|
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
200.00 |
2,893 |
135.89 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
124,155 |
0.46 |
5,986 |
-21.00 |
|
2025-06-30 |
NP |
PFM - Invesco Dividend Achievers ETF
|
|
|
|
1,433 |
-3.76 |
78 |
-31.25 |
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
169,081 |
-7.07 |
9,190 |
-32.97 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
269 |
-4.61 |
16 |
-23.81 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,826 |
|
173 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,325 |
4.94 |
1,317 |
-17.48 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
50,300 |
82.91 |
2,425 |
43.77 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,219 |
-28.48 |
147 |
-55.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
1,858 |
-60.83 |
90 |
-69.31 |
|
2025-04-10 |
13F |
Richard P Slaughter Associates Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSRFX - REAVES UTILITIES AND ENERGY INFRASTRUCTURE FUND INSTITUTIONAL CLASS SHARES
|
|
|
|
16,839 |
0.00 |
915 |
-27.84 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/Mellon Communication Services Sector Fund (I)
|
|
|
|
6,768 |
-8.87 |
415 |
-27.62 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
142,761 |
-1.54 |
6,526 |
-38.41 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
4,813 |
-11.95 |
232 |
-30.75 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
40,900 |
1,604.17 |
2 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,256 |
0.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
9,803 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
10,100 |
-28.87 |
0 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-102,274 |
-2.10 |
-5,559 |
-29.38 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,675 |
2.35 |
659 |
-19.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,319 |
0.00 |
64 |
-21.25 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
8,020 |
-60.86 |
436 |
-71.81 |
|
2025-03-27 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
11,010 |
19.97 |
829 |
12.64 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41,011 |
-5.22 |
2,229 |
-31.66 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,162 |
0.51 |
1 |
|
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
5,928 |
29.83 |
322 |
-6.40 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29,987 |
0.00 |
1,371 |
-37.47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
78,570 |
0.72 |
3,591 |
-36.99 |
|
2025-08-14 |
13F |
Prestige Wealth Management Group LLC
|
|
|
|
72 |
0.00 |
3 |
-25.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
15,966 |
-2.72 |
770 |
-23.56 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,610 |
-8.97 |
319 |
-28.54 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
77 |
-37.40 |
4 |
-57.14 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
13,580 |
302.01 |
621 |
152.03 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,719 |
13.03 |
289 |
-9.97 |
|
2025-04-24 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
543,822 |
60.33 |
39,737 |
42.54 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
23,744 |
-1.64 |
1,145 |
-22.70 |
|
2025-05-20 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
106 |
3.92 |
5 |
-16.67 |
|
2025-07-11 |
13F |
Phillips Wealth Planners LLC
|
|
|
|
5,701 |
1.30 |
285 |
-2.41 |
|
2025-08-13 |
13F |
Azimuth Capital Investment Management LLC
|
|
|
|
44,655 |
-1.17 |
2,153 |
-22.31 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,335 |
18.93 |
616 |
-14.21 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Stock Portfolio Class A
|
|
|
|
209,255 |
-6.26 |
10,088 |
-26.28 |
|
2025-04-22 |
NP |
PRAY - FIS Biblically Responsible Risk Managed ETF
|
|
|
|
15,080 |
7.41 |
1,102 |
-4.51 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,462 |
0.00 |
215 |
-21.25 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
236,520 |
16.34 |
11,403 |
-8.52 |
|
2025-08-14 |
13F |
EdgePoint Investment Group Inc.
|
|
|
|
2,279,440 |
13.28 |
109,892 |
-10.93 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,003,273 |
84.23 |
48,368 |
44.87 |
|
2025-08-14 |
13F |
Crawford Fund Management, LLC
|
|
Put
|
|
71,400 |
|
3,442 |
|
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
31 |
0.00 |
1 |
0.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
62 |
463.64 |
3 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
109 |
131.91 |
5 |
150.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
23,858 |
0.00 |
1,091 |
-37.46 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
207,600 |
3.49 |
10,008 |
-18.55 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
894,848 |
7.11 |
43,141 |
-15.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
54,788 |
|
2,641 |
|
|
2025-06-24 |
NP |
BBMC - JPMorgan BetaBuilders U.S. Mid Cap Equity ETF
|
|
|
|
21,193 |
-1.35 |
1,152 |
-28.86 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,200 |
31.91 |
299 |
3.47 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
88,263 |
-88.18 |
4,255 |
-90.70 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,009 |
1,360.68 |
138 |
878.57 |
|
2025-07-17 |
13F |
Capital Insight Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MIG Capital, LLC
|
|
|
|
1,029,237 |
6.87 |
49,620 |
-15.96 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
51,732 |
-70.35 |
2,494 |
-76.69 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28,012 |
-14.62 |
1,522 |
-38.41 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,581 |
1.31 |
414 |
-20.42 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
41,034 |
67.78 |
1,978 |
31.95 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
20 |
0.00 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,300 |
0.00 |
207 |
-21.29 |
|
2025-05-09 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
883 |
0.00 |
43 |
-22.22 |
|
2025-08-13 |
13F |
Global Endowment Management, LP
|
|
|
|
5,523 |
-6.91 |
266 |
-26.72 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,723 |
1.04 |
469 |
-20.54 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
105,266 |
12.99 |
5,721 |
-18.49 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
24,949 |
-2.93 |
1,203 |
-23.68 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
136,143 |
24.40 |
6,563 |
-2.18 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Balanced Income Plus Portfolio Class A
|
|
|
|
1,400 |
-63.33 |
67 |
-71.37 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
357 |
-65.90 |
17 |
-73.44 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38,525 |
-4.74 |
1,761 |
-40.44 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
19,939 |
-11.97 |
961 |
-30.76 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
346 |
-16.63 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
991,351 |
-4.71 |
48 |
-25.40 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
217 |
-91.31 |
10 |
-93.46 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
23 |
228.57 |
1 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,122 |
-23.67 |
54 |
-40.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
91,990 |
0.00 |
4,205 |
-37.45 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
|
|
41 |
|
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
7,122 |
4.61 |
343 |
-17.75 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Capstone Triton Financial Group, LLC
|
|
|
|
15,877 |
37.11 |
765 |
-14.24 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,175 |
0.00 |
54 |
-37.65 |
|
2025-08-14 |
13F |
Wealth Preservation Advisors, LLC
|
|
|
|
108 |
0.00 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,462 |
0.00 |
215 |
-21.25 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
10,678 |
|
515 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63,000 |
200.00 |
3,037 |
135.98 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
653,327 |
-0.42 |
31,497 |
-21.70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78,032 |
3.96 |
3,762 |
-18.26 |
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
7,810 |
4,191.21 |
377 |
3,318.18 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,597 |
-5.78 |
77 |
-26.21 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,349 |
5.82 |
291 |
-23.68 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
113,526 |
-11.43 |
5,473 |
-30.35 |
|
2025-08-13 |
13F |
Millstone Evans Group, LLC
|
|
|
|
59 |
0.00 |
3 |
-33.33 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,221 |
13.59 |
203 |
-10.57 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
31,265 |
6.51 |
1,699 |
-23.16 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
453 |
-98.86 |
22 |
-99.14 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
149 |
0.00 |
8 |
-27.27 |
|
2025-08-14 |
13F |
14B Captial Management LP
|
|
|
|
504,000 |
12.50 |
24,298 |
-11.54 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
224,491 |
20.97 |
10,823 |
-4.89 |
|
2025-08-06 |
13F |
Texas Yale Capital Corp.
|
|
|
|
23,000 |
0.00 |
1,109 |
-21.42 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Harber Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
13F |
Intrua Financial, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
929 |
-45.58 |
45 |
-57.69 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
152 |
11.76 |
7 |
-12.50 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Syon Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,370 |
-53.13 |
452 |
-63.18 |
|
2025-08-13 |
13F |
Harspring Capital Management, LLC
|
|
|
|
854,797 |
-3.39 |
41,210 |
-24.03 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
6,900 |
|
333 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Put
|
|
5,300 |
|
256 |
|
|
2025-07-10 |
13F |
Sumitomo Mitsui DS Asset Management Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
72,853 |
62.43 |
3,960 |
17.16 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
16,600 |
|
800 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Intrinsic Edge Capital Management LLC
|
|
|
|
180,000 |
|
8,678 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,097 |
2.27 |
439 |
-19.63 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,096 |
-57.92 |
101 |
-66.89 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
342,131 |
29.73 |
16,494 |
2.01 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
21,111 |
0.00 |
1,018 |
-21.71 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
Call
|
|
14,600 |
|
704 |
|
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
8,249 |
-30.34 |
398 |
-45.24 |
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
824 |
0.00 |
51 |
-20.63 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
2,174 |
-11.73 |
133 |
-29.63 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
313,250 |
22.55 |
15,102 |
-3.64 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
Put
|
|
150,000 |
|
7,232 |
|
|
2025-08-14 |
13F |
683 Capital Management, LLC
|
|
|
|
280,000 |
-5.08 |
13,499 |
-25.37 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
14,460 |
0.49 |
661 |
-37.20 |
|
2025-08-08 |
13F |
Westwood Holdings Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,549 |
-43.22 |
268 |
-55.43 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
446,373 |
2.71 |
24,260 |
-25.91 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
300 |
0.00 |
14 |
-22.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
1,363 |
-0.37 |
66 |
-21.69 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
19,800 |
-0.50 |
955 |
-21.80 |
|
2025-05-22 |
NP |
MXLSX - Great-West Loomis Sayles Small Cap Value Fund Investor Class
|
|
|
|
30,219 |
49.30 |
1,853 |
18.79 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31,083 |
-3.72 |
1,499 |
-24.31 |
|
2025-07-31 |
13F |
GLOBALT Investments LLC / GA
|
|
|
|
49,360 |
-4.95 |
2,380 |
-25.26 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,863 |
0.00 |
331 |
-21.43 |
|
2025-05-15 |
13F |
AYAL Capital Advisors Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Frank, Rimerman Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
80 |
|
4 |
|
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
93 |
-58.67 |
4 |
-69.23 |
|
2025-05-15 |
13F |
Shellback Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Transce3nd, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
18,936 |
18.44 |
1,237 |
1.73 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
18,155 |
31.36 |
875 |
3.31 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,476 |
0.00 |
312 |
-21.41 |
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
955,288 |
0.00 |
46,054 |
-21.37 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,088,079 |
-1.27 |
52,456 |
-22.36 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
293 |
10.98 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
192,143 |
4.41 |
9,263 |
-17.90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
3,404 |
-17.10 |
164 |
-34.66 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
5,828 |
0.00 |
281 |
-21.79 |
|
2025-08-14 |
13F |
Newtyn Management, LLC
|
|
|
|
625,000 |
19.05 |
30,131 |
-6.39 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
103,057 |
61.10 |
4,968 |
26.67 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
5,899 |
77.20 |
284 |
39.22 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37,000 |
-63.11 |
1,784 |
-71.00 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
60,526 |
4.70 |
2,767 |
-34.50 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
29,100 |
-14.91 |
1,403 |
-33.11 |
|
2025-08-11 |
13F |
Madison Asset Management, LLC
|
|
|
|
92,256 |
13.53 |
4,448 |
-10.74 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
12,864 |
7.68 |
699 |
-22.33 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
7,889 |
-37.49 |
380 |
-50.84 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
13,543 |
|
653 |
|
|
2025-03-27 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
139,816 |
0.00 |
10,534 |
-6.15 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
4,200 |
0.00 |
202 |
-21.40 |
|
2025-07-29 |
13F |
Magnolia Group, Llc
|
|
|
|
1,093,211 |
|
52,704 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Telecommunications Fund Variable Annuity
|
|
|
|
1,190 |
240.97 |
57 |
171.43 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,393 |
8.94 |
453 |
-14.39 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,960 |
-39.09 |
143 |
-52.19 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
772 |
0.00 |
37 |
-21.28 |
|
2025-05-15 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,060,367 |
1.93 |
51,127 |
-19.86 |
|
2025-08-12 |
13F |
PSI Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Prairieview Wealth Partners, Llc
|
|
|
|
11,542 |
3.59 |
556 |
-18.59 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,311 |
9.06 |
2 |
-50.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,486 |
-46.25 |
715 |
-36.59 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
113 |
0.00 |
5 |
-16.67 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
115,024 |
-13.15 |
5,545 |
-31.70 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
13 |
-89.84 |
1 |
-100.00 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
6,465 |
-0.98 |
312 |
-22.25 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,275 |
2.22 |
1,048 |
-26.27 |
|
2025-07-11 |
13F |
BTC Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,409 |
3.60 |
68 |
-19.28 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22,661 |
33.66 |
1,092 |
5.10 |
|
2025-08-26 |
NP |
SASVX - Virtus Ceredex Small-Cap Value Equity Fund Class A
|
|
|
|
19,450 |
37.94 |
938 |
8.45 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,143 |
-6.11 |
1,935 |
-26.17 |
|
2025-08-13 |
13F |
Crescent Park Management, L.P.
|
|
|
|
62,368 |
-19.15 |
3,007 |
-36.43 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
14,016 |
98.02 |
676 |
55.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,005 |
2.56 |
272 |
-25.89 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,232 |
12.00 |
90 |
0.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
187,919 |
2.02 |
9,060 |
-19.78 |
|
2025-05-27 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
53,844 |
0.67 |
3,301 |
-19.92 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,111 |
6.87 |
150 |
-16.29 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
523,836 |
-2.83 |
25,254 |
-23.59 |
|
2025-08-13 |
13F |
Senator Investment Group LP
|
|
|
|
631,692 |
7.71 |
30,454 |
-15.30 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
604,287 |
-2.29 |
29,133 |
-23.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
21,039 |
-41.07 |
1,014 |
-53.66 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,932 |
2.63 |
2,407 |
-19.28 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,646 |
0.00 |
75 |
-37.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
1,999 |
-86.41 |
96 |
-89.35 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
4,357 |
1,031.69 |
210 |
813.04 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,419,140 |
2.41 |
68,417 |
-19.47 |
|
2025-05-02 |
13F |
Wsfs Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
330,770 |
60.70 |
15,946 |
26.37 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,188 |
26.11 |
57 |
0.00 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
1,584 |
-7.80 |
76 |
-27.62 |
|
2025-06-26 |
NP |
ARDEX - AMG River Road Dividend All Cap Value Fund CLASS N SHARES
|
|
|
|
30,387 |
0.00 |
1,652 |
-27.87 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
500 |
|
24 |
|
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
33,967 |
|
1,638 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
105,870 |
20.56 |
5,104 |
14.75 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
24,911 |
2.70 |
1,354 |
-25.94 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
6,483 |
-39.52 |
313 |
-52.51 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,136 |
-1.13 |
62 |
-29.07 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
148 |
0.00 |
7 |
-22.22 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
52,355 |
363.28 |
2,524 |
264.74 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
20 |
0.00 |
1 |
0.00 |
|
2025-06-17 |
NP |
MASMX - Madison Small Cap Fund Small Cap Fund Class A
|
|
|
|
70,653 |
0.00 |
3,840 |
-27.87 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
372,441 |
-21.84 |
17,955 |
-38.54 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
176,050 |
42.67 |
8,487 |
12.19 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,706 |
-6.70 |
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,651 |
-3.45 |
1,140 |
-24.05 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
207 |
0.00 |
10 |
-25.00 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-06 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
8,101 |
|
391 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
47,795 |
-26.70 |
2,304 |
-42.36 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,425 |
0.00 |
2,686 |
-27.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
587 |
27.89 |
28 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
518,362 |
-1.16 |
24,990 |
-22.28 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
5,119 |
-64.13 |
247 |
-71.89 |
|
2025-06-17 |
NP |
GSRAX - Goldman Sachs Rising Dividend Growth Fund Class A
|
|
|
|
41,425 |
-2.67 |
2,251 |
-29.79 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
141,827 |
30.70 |
6,837 |
2.77 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,598 |
2.13 |
685 |
-26.37 |
|
2025-08-22 |
NP |
COMAX - DWS Communications Fund Class A
|
|
|
|
20,968 |
-9.58 |
1,011 |
-28.92 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
8,227 |
69.14 |
397 |
32.89 |
|
2025-08-27 |
NP |
Nuveen S&p 500 Dynamic Overwrite Fund
|
|
|
|
839 |
0.00 |
40 |
-21.57 |
|
2025-08-06 |
13F |
Tabor Asset Management, LP
|
|
|
|
13,624 |
-53.39 |
657 |
-63.39 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
46 |
-6.12 |
2 |
-33.33 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
4,984 |
-0.84 |
240 |
-22.08 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
7,382 |
|
356 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
104 |
-3.70 |
5 |
-16.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
250,845 |
389.59 |
12,093 |
285.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
43,800 |
-53.21 |
2,112 |
-63.21 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
109,100 |
186.35 |
5,260 |
125.22 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
323,511 |
8.19 |
15,596 |
-14.92 |
|
2025-06-26 |
NP |
AABFX - Thrivent Balanced Income Plus Fund Class A
|
|
|
|
3,999 |
4.69 |
217 |
-24.39 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
473 |
-97.39 |
23 |
-98.02 |
|
2025-08-11 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
34 |
|
2 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
5,048 |
53.06 |
243 |
20.30 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
237,036 |
-0.08 |
12,883 |
-27.92 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
17,306 |
-14.53 |
941 |
-38.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,759 |
6.62 |
1,454 |
-23.07 |
|
2025-05-30 |
NP |
ERNZ - TrueShares Active Yield ETF
|
|
|
|
8,982 |
829.81 |
551 |
643.24 |
|
2025-07-07 |
13F |
Retirement Wealth Solutions LLC
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,160 |
3.02 |
56 |
-20.29 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
186,771 |
2.77 |
9,004 |
-19.19 |
|
2025-04-24 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
3,814 |
-1.17 |
184 |
-22.46 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
43,695 |
5.30 |
2,107 |
-17.22 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,297 |
-1.26 |
179 |
-28.69 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
16,000 |
-21.83 |
731 |
-51.10 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
24,022 |
-3.64 |
1,158 |
-24.21 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-14,050 |
-66.47 |
-677 |
-73.64 |
|
2025-08-22 |
NP |
PAPI - Parametric Equity Premium Income ETF
|
|
|
|
22,499 |
97.10 |
1,085 |
55.08 |
|
2025-04-29 |
13F |
IFM Investors Pty Ltd
|
|
|
|
5,060 |
0.00 |
384 |
-1.29 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
27,000 |
0.00 |
1,302 |
-21.39 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,641 |
5.75 |
320 |
-16.88 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
973 |
2.75 |
47 |
-20.69 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,162 |
3.89 |
118 |
-25.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,453 |
-0.79 |
552 |
-21.92 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,484 |
10.45 |
409 |
-12.98 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
XSHD - Invesco S&P SmallCap High Dividend Low Volatility ETF
|
|
|
|
18,845 |
16.68 |
861 |
-27.03 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
17,389 |
102.88 |
836 |
59.96 |
|
2025-03-27 |
NP |
WWSMX - Westwood Quality Smidcap Fund Ultra Shares
|
|
|
|
14,225 |
0.00 |
1,072 |
-6.13 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,499 |
17.50 |
462 |
-15.26 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,244,015 |
35.91 |
59,974 |
6.87 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,416 |
3.89 |
68 |
-18.07 |
|
2025-08-13 |
13F |
TradeLink Capital LLC
|
|
|
|
5,688 |
62.61 |
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,527,347 |
-3.14 |
121,843 |
-23.83 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
105 |
0.00 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
51,258 |
-9.55 |
2,471 |
-28.87 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,393 |
-18.72 |
201 |
-49.24 |
|
2025-07-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
409 |
0.00 |
19 |
-37.93 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
10,300 |
11.96 |
497 |
-12.06 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
87,402 |
-1.41 |
4,214 |
-22.48 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55,406 |
-4.29 |
3,011 |
-30.96 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Rosenberg Matthew Hamilton
|
|
|
|
798 |
0.00 |
38 |
-20.83 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
200.00 |
145 |
136.07 |
|
2025-08-01 |
13F |
Redmond Asset Management, LLC
|
|
|
|
141,383 |
9.04 |
6,816 |
-14.25 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
44,239 |
6.60 |
3,426 |
4.17 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,800 |
-0.00 |
-98 |
-28.15 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,529 |
-34.15 |
74 |
-48.59 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,451 |
-11.35 |
263 |
-30.32 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
25 |
-28.57 |
1 |
-75.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
405 |
-76.60 |
20 |
-82.08 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
22,886 |
31.15 |
1,103 |
3.18 |
|
2025-06-27 |
NP |
IGPT - Invesco Dynamic Software ETF
|
|
|
|
6,314 |
1.14 |
343 |
-27.02 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
359,491 |
-1.40 |
17,331 |
-22.47 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
304 |
-77.71 |
15 |
-83.13 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
48,756 |
11.14 |
2,351 |
-12.61 |
|
2025-08-08 |
13F |
Thoroughbred Financial Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
494,051 |
-3.08 |
23,818 |
-23.79 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
656 |
-63.84 |
32 |
-72.07 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
1,000 |
|
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30,447 |
10.67 |
1,468 |
-12.99 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,548 |
0.00 |
1,087 |
-21.35 |
|
2025-07-14 |
13F |
Salvus Wealth Management, LLC
|
|
|
|
28,202 |
-1.83 |
1,360 |
-22.83 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
177 |
28.26 |
9 |
0.00 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
955,288 |
0.00 |
46,054 |
-21.37 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
687,839 |
144.17 |
33,161 |
92.00 |
|
2025-05-27 |
NP |
HRNOX - Hood River New Opportunities Fund Institutional Shares
|
|
|
|
19,541 |
15.44 |
1,198 |
-8.13 |
|
2025-05-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
23,054 |
23.29 |
1,413 |
-1.94 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
27 |
-10.00 |
1 |
0.00 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
17,774 |
-1.93 |
966 |
-29.23 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
12,353 |
47.15 |
596 |
15.76 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
519,244 |
-1.25 |
25,033 |
-22.35 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
458,056 |
-28.92 |
22,083 |
-44.11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
127 |
0.00 |
6 |
-14.29 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
80,940 |
-29.75 |
3,902 |
-44.76 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
21 |
133.33 |
1 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
255 |
0.00 |
12 |
-20.00 |
|