2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
49,913 |
0.10 |
1,564 |
-2.55 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
2,602 |
|
87 |
|
|
2025-07-11 |
13F |
Adirondack Trust Co
|
|
|
|
1,000 |
0.00 |
33 |
13.79 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,469 |
2.37 |
46 |
0.00 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
28,455 |
|
952 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
52,775 |
-5.81 |
1,654 |
-8.32 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,621 |
-47.40 |
47 |
-41.25 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
6,596 |
|
221 |
|
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
3,882 |
-9.04 |
113 |
-27.10 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
2,898 |
-26.17 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
1,238 |
-1.98 |
41 |
13.89 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
603 |
-2.74 |
19 |
-5.26 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,639 |
491.70 |
55 |
575.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
266,517 |
45.63 |
8,920 |
67.32 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2,404 |
307.46 |
0 |
|
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Atom Investors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
595,657 |
-67.71 |
19,937 |
-62.90 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
352,098 |
-20.74 |
9,845 |
-43.47 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
615,325 |
-41.48 |
20,595 |
68,546.67 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
719,418 |
-5.27 |
24,079 |
8.84 |
|
2025-06-24 |
NP |
QABGX - Federated MDT Balanced Fund Class A Shares
|
|
|
|
19,336 |
0.00 |
541 |
-28.67 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
105,834 |
2.48 |
3,542 |
17.75 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,303,218 |
-4.37 |
43,619 |
9.88 |
|
2025-08-14 |
13F |
Prevatt Capital Ltd
|
|
|
|
1,600,000 |
14.29 |
53,552 |
31.31 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
3,743,449 |
-19.79 |
125,293 |
-7.84 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
185,250 |
32.27 |
6,200 |
52.00 |
|
2025-08-25 |
NP |
MERDX - MERIDIAN GROWTH FUND Legacy Class
|
|
|
|
638,899 |
-9.31 |
21,384 |
4.20 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
35,157 |
-63.84 |
1 |
-50.00 |
|
2025-05-02 |
13F |
Dakota Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
12,616 |
-4.00 |
422 |
10.47 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
21,766 |
-1.67 |
729 |
13.04 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
13 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
38,721 |
8.07 |
1,214 |
5.20 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
137,365 |
1,807.85 |
4,598 |
2,099.52 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
2,747 |
337.42 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
479,435 |
0.09 |
15,025 |
-2.56 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
10,000 |
-0.16 |
337 |
15.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,543 |
-4.58 |
52 |
8.51 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
149,311 |
205.64 |
4,997 |
251.16 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,394 |
0.00 |
47 |
15.00 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
411 |
0.49 |
14 |
18.18 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
9,180 |
0.00 |
307 |
14.98 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
35,483 |
-8.45 |
992 |
-34.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
13,358 |
0.01 |
447 |
14.91 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
30,465 |
11.54 |
852 |
-20.47 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
176,576 |
0.00 |
5,910 |
14.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
22,490 |
0.00 |
753 |
14.81 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
14,264 |
335.41 |
429 |
351.58 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
10,191 |
-0.26 |
285 |
-29.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
6,242 |
|
209 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
624 |
60.00 |
17 |
13.33 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,612 |
-2.74 |
427 |
-5.33 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
886 |
-29.91 |
25 |
-51.02 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
831 |
0.00 |
28 |
12.50 |
|
2025-08-12 |
13F |
Eisler Capital Management Ltd.
|
|
|
|
241,899 |
39.65 |
8,094 |
60.13 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-41.18 |
0 |
|
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
175,500 |
992.10 |
5,874 |
1,154.91 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
93,879 |
24.74 |
3,142 |
43.34 |
|
2025-08-13 |
13F |
Ironwood Investment Management Llc
|
|
|
|
10,887 |
-3.68 |
364 |
10.64 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
11,017 |
-1.60 |
369 |
12.88 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
1,419 |
121.72 |
47 |
161.11 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
24,572 |
-3.16 |
822 |
11.23 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
11,328 |
|
379 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-04-21 |
13F |
Friedenthal Financial
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
9,900 |
0.00 |
277 |
-28.87 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,962 |
-5.75 |
1,572 |
8.27 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
529 |
0.00 |
15 |
-30.00 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCU - Invesco S&P SmallCap Utilities & Communication Services ETF
|
|
|
|
17,942 |
4.62 |
562 |
1.81 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
642 |
-0.62 |
19 |
-21.74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
109,543 |
66.54 |
3,686 |
105.92 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
8,652 |
-18.73 |
271 |
-20.76 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,955 |
0.00 |
99 |
13.95 |
|
2025-05-07 |
13F |
Baillie Gifford & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
249,119 |
6.56 |
8,338 |
22.44 |
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
535 |
-1.29 |
15 |
-33.33 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
177,216 |
3.60 |
5,931 |
19.05 |
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
6 |
500.00 |
0 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
12,797 |
2.70 |
428 |
18.23 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
8,693 |
-32.18 |
291 |
-22.25 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
8,405 |
-7.38 |
281 |
6.44 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
12,523 |
0.00 |
419 |
15.11 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
163,078 |
1.00 |
5,111 |
-1.67 |
|
2025-07-28 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
67,899 |
0.70 |
2,128 |
-1.98 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
344,502 |
-2.82 |
11,530 |
11.66 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
413 |
-10.99 |
14 |
0.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,228 |
13.26 |
142 |
30.56 |
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
8,697 |
-4.01 |
243 |
-31.55 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
42,540 |
0.00 |
1,189 |
-28.67 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
2,712 |
309.67 |
91 |
373.68 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,423 |
-45.45 |
95 |
-12.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
143,843 |
-6.41 |
4,814 |
7.55 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,961 |
|
232 |
|
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
17 |
|
1 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
6,769 |
141.32 |
227 |
179.01 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
25 |
|
1 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
10,591 |
-21.27 |
354 |
-9.46 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
444 |
-44.50 |
15 |
-51.72 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,743 |
-20.00 |
105 |
-43.17 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
414,333 |
-1.43 |
11,585 |
-29.70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
10,899 |
3.03 |
365 |
18.18 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
3,156 |
186.13 |
106 |
303.85 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
40,180 |
0.71 |
1,123 |
-28.15 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
125 |
-70.66 |
4 |
-66.67 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
337 |
0.00 |
11 |
22.22 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
55,818 |
171.20 |
1,561 |
205.88 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,677 |
3.52 |
90 |
18.67 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
331,767 |
14.61 |
11,104 |
31.69 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
42,968 |
|
1,438 |
|
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
123,662 |
3.43 |
4,139 |
18.84 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
6,900 |
0.00 |
231 |
15.00 |
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
650 |
0.00 |
18 |
-28.00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
178,168 |
|
4,982 |
|
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
157,702 |
-10.52 |
5,321 |
3.24 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
63,907 |
-0.66 |
2,139 |
14.15 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
193 |
-5.39 |
6 |
20.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
11,121 |
-5.54 |
372 |
8.77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
3,229 |
0.00 |
108 |
14.89 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
35,742 |
|
999 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
21,207 |
0.00 |
710 |
14.91 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
68,590 |
54.74 |
2,296 |
77.77 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
52,480 |
9.53 |
1,757 |
25.88 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
6,342 |
-28.46 |
199 |
-30.53 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
30,038 |
-1.19 |
1,005 |
13.56 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
888 |
3.02 |
26 |
-19.35 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
229,900 |
0.00 |
7,695 |
14.90 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
14,001 |
0.00 |
469 |
14.99 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
4,642 |
7.03 |
155 |
23.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
50,100 |
0.00 |
1,677 |
14.87 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
6,069 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
308 |
-98.68 |
10 |
-98.52 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
28,038 |
294.96 |
938 |
355.34 |
|
2025-04-23 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
8,795 |
|
0 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
30,754 |
-6.34 |
964 |
-8.89 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
111,871 |
72.10 |
3,744 |
97.78 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
12,382 |
12.07 |
414 |
28.97 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
26,938 |
0.00 |
844 |
-2.65 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
17,196 |
-10.12 |
481 |
3.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
82,200 |
0.00 |
2,751 |
14.91 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
464,616 |
24.69 |
15,551 |
43.27 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
538 |
|
18 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
37,965 |
18.00 |
1,062 |
-15.86 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
39,809 |
99,422.50 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
13,234 |
-40.42 |
443 |
-31.68 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
523,166 |
|
17,510 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
37,188 |
-0.61 |
1,040 |
-29.13 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
518,400 |
3.68 |
17,351 |
19.12 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
30,564 |
0.00 |
1,023 |
14.83 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
13,402 |
12.60 |
375 |
-19.74 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
5,300 |
90.65 |
148 |
37.04 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
452,693 |
-3.12 |
12,657 |
-30.90 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
46,720 |
-16.35 |
1,564 |
-3.87 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
25,929 |
|
868 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
12,321 |
13.18 |
344 |
-19.25 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
10,468 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
97,114 |
4.78 |
2,715 |
-25.27 |
|
2025-08-14 |
13F |
No Street GP LP
|
|
|
|
399,660 |
17.55 |
13,377 |
35.06 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
777,062 |
6.21 |
26 |
23.81 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
92,587 |
2.00 |
3,099 |
17.17 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
18,417 |
-9.95 |
616 |
3.53 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
5,565 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
106,100 |
-6.94 |
3,325 |
-9.40 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
379,950 |
1.24 |
13 |
20.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
24,425 |
21.08 |
683 |
-13.67 |
|
2025-06-26 |
NP |
USSCX - Science & Technology Fund Shares
|
|
|
|
32,394 |
0.00 |
906 |
-28.68 |
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
77,060 |
|
2,579 |
|
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
20,056 |
10.64 |
671 |
27.08 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
297,529 |
211.78 |
9,958 |
258.33 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
6,638 |
-10.47 |
222 |
3.26 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
12,116 |
-0.93 |
406 |
13.76 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
62,230 |
-3.67 |
2,083 |
10.69 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
59,209 |
-5.36 |
1,982 |
8.73 |
|
2025-05-15 |
13F |
Foxhaven Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,727 |
0.00 |
48 |
-28.36 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
9,860 |
2.59 |
276 |
-26.86 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
21 |
|
1 |
|
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
51,427 |
23.91 |
1,721 |
42.35 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
139,163 |
0.00 |
3,891 |
-28.69 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
10,144 |
-47.30 |
340 |
-39.46 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
70,252 |
-11.00 |
2,351 |
2.26 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,220 |
30.20 |
41 |
17.65 |
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
1,050,244 |
14.91 |
35,152 |
32.03 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
2,901 |
12.66 |
91 |
9.76 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,859 |
-73.30 |
62 |
-69.31 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
18,916 |
|
633 |
|
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
336,791 |
-88.02 |
11,272 |
-86.23 |
|
2025-06-20 |
NP |
ABOT - TrimTabs Donoghue Forlines Risk Managed Innovation ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
23,241 |
-27.46 |
778 |
-16.72 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,307 |
-32.52 |
120 |
-52.00 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
72,542 |
-21.91 |
2,028 |
-44.30 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
80,530 |
|
2,592 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
600 |
0.00 |
20 |
17.65 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
9,251 |
|
310 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
5,721 |
-45.19 |
191 |
-37.17 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
66,355 |
10,742.32 |
2,080 |
10,842.11 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,091 |
3.90 |
32 |
-18.42 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
53,606 |
0.00 |
1,499 |
-28.70 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
176,867 |
25.66 |
5,920 |
44.37 |
|
2025-08-28 |
NP |
ADSIX - Disciplined Growth Fund Investor Class
|
|
|
|
6,365 |
|
213 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
72,009 |
20.62 |
2,410 |
38.59 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
59,195 |
-53.21 |
1,981 |
-46.24 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
48,000 |
0.00 |
1,607 |
14.88 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,067,753 |
-2.39 |
69,215 |
12.14 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
76,050 |
-3.00 |
2,545 |
11.48 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
16,948 |
19.88 |
474 |
-14.62 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
278,789 |
328.91 |
9,331 |
392.92 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
15,975 |
|
535 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
17,035 |
|
570 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
69 |
|
2 |
|
|
2025-07-28 |
13F |
Inflection Point Investments LLP
|
|
|
|
145,204 |
-35.33 |
4,860 |
-25.70 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
60,698 |
-55.91 |
2,032 |
-49.35 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
4,612 |
1,199.15 |
154 |
1,611.11 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
236,946 |
-10.45 |
7,931 |
2.89 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
19,229 |
-4.40 |
644 |
9.91 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
82,478 |
7.42 |
2,306 |
-23.36 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
158,551 |
48.47 |
5,307 |
70.61 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
6,082 |
|
204 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
115,241 |
-50.55 |
3,857 |
-43.18 |
|
2025-05-15 |
13F |
Tybourne Capital Management (hk) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
417,801 |
1.85 |
13,984 |
17.02 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
297,557 |
-1.49 |
9,325 |
-4.09 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
92,932 |
-33.58 |
3,110 |
-23.68 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
139,912 |
30.98 |
4,683 |
50.50 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
11,714 |
-11.76 |
367 |
-14.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
35,956 |
-1.99 |
1,203 |
12.64 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
351 |
-0.28 |
10 |
-30.77 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
531,732 |
-4.67 |
17,797 |
9.53 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
59,700 |
0.00 |
2 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,096 |
|
160 |
|
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Paradigm Asset Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
39,500 |
-4.59 |
1,322 |
9.71 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
40,705 |
2.98 |
1,138 |
-26.53 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
201,740 |
16.30 |
6,752 |
33.62 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
27,151 |
|
909 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
224,692 |
199.30 |
7,521 |
244.05 |
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
64,077 |
34.29 |
2,063 |
14.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
18,400 |
|
612 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
101,228 |
-68.00 |
3,388 |
-63.24 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
215,874 |
13.03 |
7,225 |
29.88 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
84 |
320.00 |
3 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
3,149 |
|
105 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
6,510 |
0.00 |
182 |
-28.63 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
518,400 |
3.68 |
17,351 |
19.12 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
621 |
0.00 |
21 |
11.11 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
50 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
230 |
-6.50 |
8 |
0.00 |
|
2025-06-26 |
NP |
JHAC - John Hancock Fundamental All Cap Core ETF
|
|
|
|
1,310 |
1.71 |
37 |
-28.00 |
|
2025-07-31 |
13F |
Kathleen S. Wright Associates Inc.
|
|
|
|
989 |
0.00 |
33 |
17.86 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
11,838 |
0.00 |
396 |
15.12 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
36,200 |
0.00 |
1,212 |
14.90 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
870 |
|
29 |
|
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
15,652 |
-35.72 |
524 |
-26.23 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
14,400 |
|
482 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
403,447 |
1,457.71 |
13,503 |
1,690.85 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
14,229 |
-63.29 |
476 |
-57.84 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
51,397 |
-58.05 |
1,720 |
-51.81 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
18,134 |
-2.80 |
607 |
11.60 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
7,507 |
|
251 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
61,744 |
42.20 |
2,067 |
63.45 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
62,134 |
21.16 |
1,737 |
-13.58 |
|
2025-03-21 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
2,014 |
-58.59 |
79 |
-33.90 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
85,634 |
-23.19 |
3 |
-33.33 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
6,632 |
0.00 |
222 |
14.51 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
589,126 |
0.00 |
19,718 |
14.90 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
22,682 |
0.23 |
759 |
15.17 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
22,876 |
443.37 |
717 |
430.37 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,346 |
0.00 |
74 |
-2.67 |
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
1,783 |
-2.83 |
60 |
11.32 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
12,048 |
-0.45 |
403 |
11.02 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,216 |
-18.35 |
274 |
-5.86 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
126,486 |
420.54 |
4,233 |
498.73 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
94 |
28.77 |
0 |
|
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
79,600 |
5.03 |
2,226 |
-25.08 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
512 |
-66.88 |
20 |
-45.95 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
36,877 |
11.30 |
1,156 |
8.35 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
10,591 |
-78.77 |
354 |
-80.57 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
327,921 |
46.11 |
10,976 |
67.89 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
15,607 |
1.61 |
522 |
16.78 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
47,505 |
19.33 |
1,590 |
37.10 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,737 |
7.79 |
117 |
5.41 |
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
335 |
0.00 |
11 |
22.22 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
76,847 |
|
2,572 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
76,491 |
0.14 |
2,560 |
15.06 |
|
2025-08-29 |
NP |
JADDX - Fundamental All Cap Core Trust NAV
|
|
|
|
654,655 |
-2.43 |
21,911 |
12.11 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
399,086 |
-3.15 |
13 |
8.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
148,870 |
0.70 |
4,983 |
15.70 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,611 |
-1.26 |
101 |
-30.07 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
1,088,685 |
-8.61 |
36,438 |
5.01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
215,222 |
2.80 |
6,018 |
-26.68 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
16,972 |
-3.37 |
568 |
11.15 |
|
2025-08-13 |
13F |
Mount Capital Ltd
|
|
|
|
323,800 |
-38.23 |
10,838 |
-29.03 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,534 |
-43.32 |
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
245 |
|
7 |
|
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
7,563 |
171.76 |
211 |
229.69 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
27,300 |
6.23 |
914 |
22.06 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
151,257 |
4.30 |
4,229 |
-25.60 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
8,320 |
|
278 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
524 |
0.00 |
18 |
13.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
7,515 |
0.00 |
210 |
-28.57 |
|
2025-05-14 |
13F |
Sunriver Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
6,459 |
|
216 |
|
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
9,042,001 |
12.29 |
302,636 |
29.02 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
54,216 |
-39.29 |
1,815 |
-30.26 |
|
2025-05-13 |
13F |
Hanlon Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
TMMAX - SIMT Tax-Managed Managed Volatility Fund Class F
|
|
|
|
24,633 |
|
824 |
|
|
2025-08-06 |
13F |
S&t Bank/pa
|
|
|
|
201,611 |
-4.49 |
6,748 |
9.73 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
4,255 |
0.00 |
119 |
-28.92 |
|
2025-08-11 |
13F |
Vitruvian Partners LLP
|
|
|
|
945,919 |
0.00 |
31,660 |
14.90 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
401 |
|
13 |
|
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162,122 |
50.03 |
5,426 |
72.42 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
353 |
21.72 |
12 |
37.50 |
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
38,010 |
-1.92 |
1,272 |
12.77 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
532,587 |
-2.10 |
15,514 |
-21.95 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
31,068 |
350.59 |
1,040 |
553.46 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
55 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
51,568 |
0.00 |
1,726 |
14.85 |
|
2025-07-31 |
13F |
Whipplewood Advisors, LLC
|
|
|
|
17 |
183.33 |
1 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
203 |
-40.29 |
7 |
-33.33 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
6,862 |
-1.21 |
230 |
13.37 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
29,501 |
-1.86 |
987 |
12.80 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,302 |
-5.33 |
144 |
8.33 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
21,772 |
-10.58 |
729 |
2.68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
172,300 |
6.42 |
5,767 |
22.26 |
|
2025-08-14 |
13F |
Goodnow Investment Group, Llc
|
|
|
|
179,446 |
-1.16 |
6,006 |
13.58 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
427 |
-20.78 |
14 |
-6.67 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
3,266 |
0.00 |
102 |
-2.86 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
418,623 |
-1.15 |
13,120 |
-3.76 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Internet Fund Variable Annuity
|
|
|
|
635 |
-12.65 |
21 |
0.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
467,012 |
-37.83 |
15,631 |
-28.57 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,879 |
0.00 |
63 |
14.81 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
12,421 |
-9.12 |
416 |
4.27 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,274 |
-27.24 |
43 |
-17.65 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
28 |
-12.50 |
1 |
|
|
2025-05-14 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,792 |
-39.16 |
93 |
-30.08 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
6,298 |
|
211 |
|
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
17,275 |
|
575 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,200 |
0.00 |
40 |
17.65 |
|
2025-08-08 |
13F |
TD Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
271,472 |
65.64 |
9,086 |
90.32 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
145 |
25.00 |
5 |
33.33 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
95,514 |
46.66 |
3,197 |
68.48 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
85 |
-10.53 |
2 |
-33.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,657 |
0.00 |
55 |
14.58 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
6,939 |
-1.94 |
217 |
-4.41 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
875,239 |
2.44 |
24,472 |
-26.93 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
13,405 |
|
449 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
51,331 |
5.56 |
1,718 |
21.33 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,102,977 |
3.07 |
36,917 |
18.43 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
722,189 |
-6.50 |
24,172 |
7.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
39,312 |
-1.85 |
1,232 |
-4.42 |
|
2025-08-14 |
13F |
Maverick Capital Ltd
|
|
|
|
21,920 |
0.00 |
734 |
14.89 |
|
2025-05-01 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
55,657 |
2.75 |
1,863 |
18.07 |
|
2025-05-23 |
NP |
NXTV - Simplify Next Intangible Value Index ETF
|
|
|
|
53 |
29.27 |
2 |
0.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
33,159 |
-7.43 |
1,110 |
6.33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
472 |
156.52 |
16 |
200.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
90,164 |
0.53 |
2,826 |
-2.15 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
19,621 |
-7.05 |
657 |
6.84 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
227,280 |
-1.57 |
7,607 |
13.10 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
47,272 |
115.22 |
1,322 |
53.43 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
50,688 |
0.00 |
1,697 |
14.91 |
|
2025-07-16 |
13F |
Banque Pictet & Cie Sa
|
|
|
|
13,381 |
-6.30 |
448 |
7.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
735 |
-76.46 |
25 |
-73.33 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
349 |
6.73 |
12 |
22.22 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,093,115 |
26.54 |
36,587 |
45.39 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
22,390 |
-19.28 |
702 |
-21.41 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
61,483 |
-8.01 |
2,058 |
5.65 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
30,338 |
0.00 |
1,015 |
14.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
5,990 |
-22.79 |
200 |
-11.11 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
73 |
0.00 |
2 |
0.00 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
7,811 |
0.00 |
261 |
14.98 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
6,260 |
-3.63 |
210 |
10.58 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
14,754 |
|
462 |
|
|
2025-04-22 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
79,517 |
16.78 |
2,661 |
34.19 |
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
328 |
-95.46 |
10 |
-95.69 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,861,689 |
-2.05 |
62,311 |
12.55 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
24,161 |
5.51 |
676 |
-24.75 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,066 |
8.11 |
31 |
-13.89 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
196,708 |
-6.90 |
6,165 |
-9.37 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
14,055 |
|
470 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,583,644 |
-2.37 |
86,475 |
12.18 |
|
2025-08-05 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
8,200 |
|
274 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
16,230 |
|
543 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
27,107 |
561.15 |
758 |
649.50 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
17,610 |
-73.36 |
492 |
-81.01 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
12,627 |
0.00 |
353 |
-28.54 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
6,048 |
|
169 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
27,227 |
-6.52 |
911 |
7.43 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
16,522 |
19.31 |
553 |
37.22 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
96,293 |
-3.90 |
3,223 |
10.42 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
167,623 |
-5.53 |
5,253 |
-8.02 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
157 |
0.00 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
77,465 |
218.46 |
2,593 |
266.10 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
12,653 |
-50.82 |
423 |
-43.52 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
80,084 |
833.92 |
2,680 |
976.31 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
6,160 |
|
206 |
|
|
2025-08-14 |
13F |
Gilder Gagnon Howe & Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
244,712 |
|
8,191 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
116 |
-4.13 |
4 |
0.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
352,703 |
-74.78 |
11,805 |
-71.02 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,116 |
4.27 |
272 |
19.91 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,696 |
19.02 |
57 |
40.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
30,315 |
0.00 |
883 |
-20.23 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
814 |
|
0 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
316,402 |
47.50 |
8,847 |
66.15 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
15,740 |
-5.29 |
527 |
8.68 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,104 |
35.15 |
506 |
55.38 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
21,504 |
86.34 |
720 |
113.99 |
|
2025-07-29 |
NP |
SLCAX - Siit Large Cap Fund - Class A
|
|
|
|
1,827 |
|
57 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
18,824 |
0.13 |
630 |
15.17 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
21,728 |
3.24 |
727 |
18.60 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,566 |
12.95 |
186 |
30.07 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
12,937 |
-38.45 |
405 |
-12.90 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
84,698 |
-31.31 |
2,835 |
-21.08 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
745,266 |
-7.06 |
24,944 |
6.79 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
22,300 |
|
746 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
61,800 |
|
2,068 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
47 |
422.22 |
2 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,181,732 |
-1.95 |
106,493 |
12.66 |
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
45,924 |
0.38 |
1,537 |
15.39 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
3,921 |
-8.98 |
131 |
4.80 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
4,834 |
10.59 |
151 |
7.86 |
|
2025-05-14 |
13F |
Capital Analysts, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
22,876 |
24.95 |
640 |
-10.88 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
17,643 |
599.56 |
553 |
581.48 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
134,680 |
-19.07 |
4,508 |
-7.01 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,600 |
-3.70 |
87 |
11.54 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
349,800 |
-14.45 |
9,780 |
-38.98 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
153,984 |
14.70 |
5,154 |
31.79 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
623 |
13.48 |
21 |
25.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
14,182 |
-13.22 |
475 |
-0.42 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,883 |
-14.50 |
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
224,038 |
-1.82 |
7,499 |
12.80 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
51 |
-61.36 |
2 |
-66.67 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
1,273 |
-45.46 |
37 |
-39.34 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
13,447 |
-52.63 |
450 |
-45.52 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
26,419 |
2.70 |
739 |
-26.79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
288,514 |
3.44 |
9,657 |
18.84 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,737 |
-52.13 |
125 |
-44.93 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,988 |
7.46 |
67 |
24.53 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
186,106 |
252.64 |
6,229 |
305.20 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
104,444 |
0.00 |
2,920 |
-28.68 |
|
2025-07-22 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
17,600 |
|
589 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
59 |
3.51 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,469 |
-3.16 |
46 |
-4.17 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
167,695 |
161.20 |
5,613 |
200.11 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
11 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
21,212 |
1,025.31 |
710 |
1,212.96 |
|
2025-05-15 |
13F |
Par Capital Management Inc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
257,827 |
0.00 |
8,629 |
14.90 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,423 |
-14.88 |
148 |
-1.99 |
|
2025-07-17 |
13F |
Bosman Wealth Management, LLC
|
|
|
|
31,065 |
-65.69 |
1,040 |
-60.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,229 |
-41.63 |
75 |
-33.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
1,172 |
661.04 |
39 |
875.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,320 |
0.00 |
93 |
-29.23 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
5,728 |
352.81 |
167 |
348.65 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
14,280 |
-8.63 |
478 |
4.84 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
49,347 |
-18.03 |
1,380 |
-41.54 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
481,434 |
-0.22 |
16,114 |
14.65 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
54,230 |
-44.93 |
1,815 |
-38.62 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
86,309 |
-25.35 |
2,413 |
-46.76 |
|
2025-06-26 |
NP |
TMCGX - Thrivent Mid Cap Growth Fund Class S
|
|
|
|
11,904 |
-1.33 |
333 |
-29.66 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,342,323 |
-7.87 |
413,098 |
5.85 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
8,900 |
170.68 |
279 |
164.76 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
111,925 |
0.39 |
3,746 |
15.37 |
|
2025-06-26 |
NP |
HMVAX - THE HARTFORD MIDCAP VALUE FUND Class A
|
|
|
|
193,340 |
30.57 |
5,406 |
-6.87 |
|
2025-08-26 |
NP |
CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES
|
|
Short
|
|
-76,357 |
58.88 |
-2,556 |
82.63 |
|
2025-07-14 |
13F |
Scharf Investments, Llc
|
|
|
|
13,049 |
0.00 |
437 |
14.74 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
2,451 |
-6.52 |
82 |
7.89 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
18,290 |
-24.98 |
612 |
-13.80 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
1,594 |
0.19 |
53 |
15.22 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
15,643 |
|
490 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
1,189 |
|
40 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
31,507 |
-2.31 |
1,055 |
12.25 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
30,577 |
-45.12 |
1,023 |
-36.97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
69,461 |
|
2,325 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,528 |
-15.67 |
48 |
-18.97 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
33,381 |
71.39 |
1,075 |
45.92 |
|
2025-08-25 |
NP |
MSGGX - Meridian Small Cap Growth Fund Legacy Class
|
|
|
|
326,916 |
0.00 |
10,942 |
14.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
66,500 |
112.46 |
2,226 |
144.24 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106,036 |
-4.76 |
3,549 |
9.44 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
6,689 |
-12.40 |
224 |
0.45 |
|
2025-05-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
34,019 |
|
1,139 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
VUSE - Vident Core U.S. Equity Fund
|
|
|
|
117,253 |
-26.91 |
3,675 |
-20.97 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
17 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
61,213 |
-23.18 |
2,049 |
-11.76 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
435,171 |
9.61 |
13,638 |
6.71 |
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
119,899 |
48.11 |
4,013 |
70.19 |
|
2025-06-26 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
65,506 |
-46.61 |
1,832 |
-61.93 |
|
2025-05-15 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,963,668 |
-21.18 |
54,904 |
-43.78 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
24,149 |
-3.25 |
1 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
221 |
-71.45 |
7 |
-68.18 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
185,378 |
-2.09 |
6,198 |
12.61 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
11,305 |
-0.64 |
329 |
-20.72 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
28,600 |
-9.49 |
957 |
4.02 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
18,946 |
4.43 |
594 |
1.54 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
15,100 |
20.80 |
473 |
17.66 |
|
2025-07-29 |
NP |
SGMAX - SIIT Global Managed Volatility Fund Class A
|
|
|
|
4,113 |
|
129 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
41,250 |
|
1,381 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
2,039 |
-22.71 |
68 |
-11.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
50,875 |
-43.18 |
1,422 |
-59.48 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
13,371 |
-9.45 |
419 |
-11.79 |
|
2025-05-29 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
34,700 |
-5.96 |
1,011 |
-25.07 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
47,082 |
-19.09 |
1,576 |
-7.08 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
568,193 |
-33.66 |
19 |
-20.83 |
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
1,296 |
0.00 |
43 |
16.22 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
505 |
|
17 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
36,518 |
-1.55 |
1 |
0.00 |
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
952 |
-43.80 |
30 |
-40.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
22 |
-8.33 |
1 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,513 |
|
51 |
|
|
2025-04-18 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
110,402 |
-19.72 |
3,554 |
-31.69 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
23,614 |
-0.04 |
790 |
14.83 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
37,835 |
-4.44 |
1,266 |
9.80 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
29,400 |
-2.33 |
984 |
12.33 |
|
2025-05-15 |
13F/A |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
26,306 |
9.97 |
880 |
26.44 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
50,374 |
3.37 |
2 |
0.00 |
|
2025-08-05 |
13F |
Cherry Tree Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
4,230 |
0.00 |
142 |
14.63 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
6,170 |
|
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
85,424 |
-5.22 |
2,388 |
-32.41 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,717,321 |
6.87 |
57,479 |
22.80 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,208 |
0.00 |
208 |
15.00 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
67,872 |
-0.62 |
2,272 |
14.18 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
42,503 |
-11.52 |
1,188 |
-36.91 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,170 |
0.00 |
207 |
15.08 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
7,707 |
5.97 |
258 |
21.80 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
264,908 |
-25.39 |
8,866 |
-14.28 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
56,487 |
11.18 |
1,579 |
-20.69 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
158 |
222.45 |
5 |
400.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
67,888 |
-43.56 |
2,272 |
-35.16 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
10,965 |
|
367 |
|
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
4,054 |
126.61 |
130 |
94.03 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
8,680 |
-0.34 |
291 |
14.62 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
41,246 |
3.51 |
1,381 |
18.97 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
4,276 |
6.00 |
120 |
-24.68 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
20,300 |
3,283.33 |
1 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
281,654 |
-7.16 |
9,427 |
6.68 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
127 |
24.51 |
4 |
100.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
565,241 |
-3.75 |
18,919 |
10.59 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
15,068 |
-10.60 |
504 |
2.86 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
151,800 |
374.38 |
5,081 |
445.06 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,200 |
-30.28 |
509 |
-20.00 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
7,191 |
|
241 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,966,770 |
-7.32 |
65,828 |
6.49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
250,963 |
2.60 |
7,017 |
-26.83 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
16,589 |
|
1 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,023 |
30.68 |
68 |
48.89 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,025 |
8.47 |
34 |
25.93 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
250,849 |
|
8,396 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
410,886 |
3,184.46 |
13,752 |
3,678.02 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
25,150 |
|
842 |
|
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
1,002,696 |
6.83 |
33,560 |
22.75 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Mid Cap Growth Portfolio Class A
|
|
|
|
30,683 |
-2.01 |
1,027 |
12.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
17,906 |
-11.88 |
596 |
0.17 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
10,318 |
186.61 |
345 |
231.73 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
69,591 |
105.70 |
2,329 |
136.45 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
256 |
0.00 |
8 |
0.00 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
141,105 |
36.04 |
4,723 |
56.34 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
414,590 |
27.48 |
11,592 |
-9.08 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
244,016 |
220.67 |
8,167 |
268.55 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
463,125 |
-3.55 |
15,501 |
10.82 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
65,800 |
2.97 |
2,202 |
18.32 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
301 |
0.00 |
10 |
25.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
28,124 |
0.00 |
941 |
14.90 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21,384 |
-24.71 |
716 |
-13.54 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
10,460 |
-3.26 |
350 |
11.46 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
33,305 |
1.74 |
1,044 |
-0.95 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OASVX - Optimum Small-mid Cap Value Fund Class A
|
|
|
|
141,105 |
36.04 |
4,723 |
56.31 |
|
2025-05-15 |
13F |
Millennium Management Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
137,274 |
-51.08 |
4,595 |
-43.79 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
58,829 |
-13.92 |
1,645 |
-38.63 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
199 |
121.11 |
7 |
200.00 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
310,337 |
|
10,387 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
19,785 |
0.18 |
662 |
15.13 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
464 |
-81.51 |
16 |
-79.45 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
8,214 |
|
275 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,195 |
|
37 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
5,040,718 |
-7.59 |
168,713 |
6.18 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
22,128 |
-12.27 |
741 |
-12.94 |
|
2025-08-12 |
13F |
Fairscale Capital, LLC
|
|
|
|
255 |
|
8 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
40,390 |
0.00 |
1,352 |
16.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
58,500 |
124.14 |
1,958 |
157.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
3,996 |
-17.08 |
134 |
-5.00 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
868,686 |
4.00 |
29 |
20.83 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
110,973 |
1.25 |
3,714 |
16.35 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
468,661 |
-52.51 |
15,686 |
-45.43 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
127,499 |
10.66 |
3,996 |
7.74 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
8,405 |
-7.38 |
281 |
6.44 |
|
2025-06-26 |
NP |
JFCAX - Fundamental All Cap Core Fund Class A
|
|
|
|
158,879 |
-1.34 |
4,442 |
-29.63 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
40,936 |
-5.60 |
1,370 |
8.47 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
56,836 |
-12.35 |
1,902 |
0.74 |
|
2025-06-26 |
NP |
OWTEX - Old Westbury Total Equity Fund
|
|
|
|
16,916 |
|
473 |
|
|
2025-05-06 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
45,202 |
-0.35 |
1,513 |
14.46 |
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
83,315 |
-1.47 |
2,789 |
13.20 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
29,753 |
|
996 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,384,517 |
-4.05 |
314,100 |
10.25 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
1,272 |
0.00 |
43 |
13.51 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,095 |
27.92 |
37 |
50.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
28,838 |
1.25 |
965 |
16.41 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
647,590 |
16.97 |
21,675 |
34.40 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,911 |
3.34 |
198 |
18.67 |
|
2025-08-13 |
13F |
Vinva Investment Management Ltd
|
|
|
|
19,030 |
142.61 |
970 |
169.92 |
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
809,095 |
7.30 |
27,080 |
23.29 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
36,540 |
0.00 |
1,223 |
14.85 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
152,206 |
12.51 |
4,256 |
-19.76 |
|
2025-05-16 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,056 |
0.00 |
102 |
14.61 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
330,462 |
-2.31 |
10,357 |
-4.89 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
73 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,947 |
-11.34 |
99 |
2.08 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
25,550 |
-0.76 |
855 |
14.15 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
287 |
-8.31 |
10 |
0.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27,256 |
0.00 |
912 |
15.01 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
14,255 |
-1.73 |
399 |
-29.93 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,492 |
6.50 |
50 |
22.50 |
|
2025-07-23 |
13F |
Gagnon Securities Llc
|
|
|
|
324,921 |
-0.46 |
10,875 |
14.37 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
149 |
210.42 |
5 |
300.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
37 |
|
1 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
1,914,925 |
0.35 |
64,093 |
15.30 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,000 |
-56.52 |
67 |
-50.38 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,165 |
9.68 |
307 |
25.93 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
685 |
0.00 |
23 |
15.79 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
35,194 |
0.12 |
1,178 |
14.94 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
30,051 |
0.00 |
1,006 |
14.86 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
1,109,048 |
26.24 |
36,845 |
45.27 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
131,549 |
-7.39 |
4,403 |
6.41 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
2,058,069 |
-11.71 |
68,884 |
1.44 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
188 |
-4.08 |
6 |
20.00 |
|
2025-03-31 |
NP |
FWWFX - Fidelity Worldwide Fund
|
|
|
|
16,000 |
0.00 |
627 |
26.41 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
85,203 |
1,521.37 |
2,852 |
1,763.40 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
114 |
11.76 |
4 |
0.00 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
10,959 |
-14.44 |
367 |
-1.88 |
|
2025-06-26 |
NP |
ITHAX - THE HARTFORD CAPITAL APPRECIATION FUND Class A
|
|
|
|
329,306 |
7.48 |
9,207 |
-23.34 |
|
2025-04-30 |
13F |
M&t Bank Corp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
3,433 |
-94.66 |
115 |
-94.71 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
7,370 |
|
247 |
|
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
1,038 |
|
33 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
54,722 |
51.16 |
1,530 |
7.82 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
6,223 |
|
208 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Wellington Mid-Cap Value Fund Service Class
|
|
|
|
108,121 |
20.35 |
3,619 |
38.25 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
31,136 |
1.19 |
1,042 |
16.29 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
5,739 |
|
192 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,620 |
0.00 |
113 |
-2.59 |
|
2025-06-26 |
NP |
IHSAX - THE HARTFORD SMALL COMPANY FUND Class A
|
|
|
|
184,944 |
-1.51 |
5,171 |
-29.74 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
517 |
0.19 |
16 |
0.00 |
|
2025-08-14 |
13F |
Divisadero Street Capital Management, LP
|
|
|
|
436,183 |
|
14,599 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
52,700 |
6.62 |
1,473 |
-23.95 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
6,857 |
0.00 |
215 |
-2.73 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,699,910 |
22.42 |
56,896 |
40.66 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,651 |
46.39 |
122 |
69.44 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
76,890 |
0.00 |
2,574 |
14.92 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
938 |
-3.70 |
31 |
10.71 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
29,653 |
97.25 |
829 |
40.75 |
|
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 |
|
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
7,500 |
|
251 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
2,897 |
109.17 |
97 |
140.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
72,900 |
0.00 |
2,038 |
-28.67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
75,713 |
-4.97 |
2,373 |
-7.49 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
126,083 |
-31.27 |
3,525 |
-50.97 |
|
2025-05-08 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
JFGAX - Fundamental Global Franchise Fund Class A
|
|
|
|
83,435 |
-45.94 |
2,686 |
-54.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
74,728 |
44.18 |
2,501 |
65.74 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
15.38 |
5 |
66.67 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,333 |
25.57 |
78 |
44.44 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
420 |
-3.89 |
14 |
16.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
247 |
-38.40 |
8 |
-27.27 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
44,889 |
-28.47 |
1,502 |
-17.79 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
108 |
0.00 |
3 |
0.00 |
|
2025-07-22 |
13F |
Cullinan Associates Inc
|
|
|
|
19,400 |
0.00 |
649 |
14.87 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
346,216 |
-43.37 |
11,588 |
-34.94 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
50,337 |
-23.10 |
1,407 |
-45.17 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
104,879 |
290.81 |
3,287 |
280.76 |
|
2025-04-29 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
85,500 |
-10.75 |
2,752 |
-24.04 |
|
2025-03-28 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
14,025 |
41.17 |
550 |
78.25 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
73,667 |
5.51 |
2 |
0.00 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
872,105 |
-5.41 |
29,189 |
8.69 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,582 |
|
254 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
586,327 |
107.60 |
19,624 |
138.53 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
35,803 |
37.99 |
1,198 |
58.68 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
353,983 |
30.40 |
11,848 |
49.83 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
676 |
4.64 |
21 |
50.00 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
34,794 |
-46.47 |
973 |
-61.84 |
|
2025-08-28 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
40,320 |
15,588.72 |
1,350 |
19,171.43 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1 |
-99.51 |
0 |
-100.00 |
|