2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
2,000 |
-56.52 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
1,638 |
6.85 |
159 |
14.49 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
1,199 |
-9.85 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
18 |
-55.00 |
2 |
-66.67 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
18,381 |
10.18 |
1,781 |
18.04 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
3,374 |
1.87 |
277 |
-6.10 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
947 |
0.00 |
83 |
-10.75 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
66 |
4.76 |
6 |
20.00 |
|
2025-08-27 |
NP |
ACSMX - Advisors Capital Small/Mid Cap Fund
|
|
|
|
73,800 |
19.03 |
7,149 |
27.55 |
|
2025-08-13 |
13F |
Endeavour Capital Advisors Inc
|
|
|
|
311,495 |
-5.98 |
30,175 |
0.74 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
4,270 |
0.00 |
0 |
|
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
63,168 |
5.58 |
6,119 |
13.13 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
153 |
-18.18 |
0 |
|
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
36,932 |
-16.06 |
3,578 |
-10.08 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
762,236 |
3.10 |
73,838 |
10.46 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
3,625 |
12.30 |
351 |
20.62 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
7,055 |
-8.93 |
683 |
-2.43 |
|
2025-07-18 |
13F |
First Pacific Financial
|
|
|
|
1,130 |
-9.46 |
109 |
-2.68 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
25,965 |
0.00 |
2,515 |
7.16 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
622 |
17.14 |
51 |
8.51 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
8,345 |
-22.79 |
859 |
-8.81 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,815 |
0.00 |
247 |
-10.83 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
78,995 |
21.77 |
7,652 |
30.47 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
359,160 |
3.26 |
34,796 |
10.65 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
16,095 |
-0.50 |
1,559 |
6.63 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
7,141 |
214.58 |
692 |
237.07 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
32,501 |
-31.87 |
3,149 |
-27.01 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
1,540 |
9.53 |
139 |
16.81 |
|
2025-08-14 |
13F |
Fiduciary Trust Co
|
|
|
|
3,337 |
-12.78 |
323 |
-6.38 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
64 |
0.00 |
6 |
20.00 |
|
2025-08-15 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
30,000 |
0.00 |
2,906 |
7.15 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
16,260 |
0.00 |
1,429 |
-10.97 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
1,844 |
|
179 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
714 |
0.00 |
59 |
-7.94 |
|
2025-04-25 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
2,668 |
0.00 |
263 |
28.92 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
19,101 |
14.38 |
1,850 |
22.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
4,290 |
0.00 |
416 |
7.24 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
101,940 |
3.12 |
9,875 |
10.48 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
2,773 |
-0.75 |
269 |
6.35 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
7,940 |
93.42 |
784 |
149.36 |
|
2025-07-18 |
13F |
Madrona Financial Services, LLC
|
|
|
|
18,465 |
0.00 |
1,789 |
7.13 |
|
2025-08-11 |
13F |
Persistent Asset Partners Ltd
|
|
|
|
16,432 |
-24.67 |
1,592 |
-19.32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
80 |
0.00 |
8 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
16,948 |
150.27 |
1,642 |
168.14 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
110,915 |
20.93 |
10,744 |
29.59 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
32,006 |
26.22 |
3 |
50.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
12,813 |
0.00 |
1,053 |
-7.88 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
5,509 |
6.58 |
453 |
-1.74 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
3,161 |
-12.92 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
8,367 |
0.00 |
735 |
-11.02 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
29,102 |
-1.67 |
2,819 |
5.38 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
128,606 |
-3.14 |
12,458 |
3.78 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
38 |
322.22 |
4 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
2,076 |
-13.89 |
201 |
-7.37 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
320,919 |
-4.08 |
31,087 |
2.78 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
148,625 |
39.77 |
14,397 |
49.75 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
481,933 |
133.46 |
46,685 |
150.15 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
139 |
1,444.44 |
13 |
|
|
2025-06-26 |
NP |
FIDAX - Financial Industries Fund Class A
|
|
|
|
22,658 |
-20.18 |
1,861 |
-26.47 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
26,487 |
0.00 |
2,176 |
-7.92 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
103,303 |
-3.65 |
10,007 |
3.23 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,806 |
0.00 |
335 |
-10.93 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
670 |
7.20 |
61 |
13.21 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
970 |
37.98 |
80 |
27.42 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
1,970 |
|
173 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,294,327 |
-3.36 |
125 |
3.31 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,277 |
16.73 |
124 |
25.51 |
|
2025-08-27 |
NP |
TPLNX - Timothy Small-Cap Value Fund Class A
|
|
|
|
25,148 |
0.49 |
2,436 |
7.69 |
|
2025-08-14 |
13F |
RMB Capital Management, LLC
|
|
|
|
30,000 |
0.00 |
2,906 |
7.15 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
142 |
-9.03 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
6,524 |
|
573 |
|
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28,027 |
|
2,302 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
495 |
-28.16 |
45 |
-24.14 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
36,361 |
37.39 |
3,522 |
47.24 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
3,565 |
|
366 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
633 |
19.66 |
61 |
29.79 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
400 |
33.33 |
39 |
40.74 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
22,354 |
15.51 |
2,165 |
23.79 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
48,435 |
-0.12 |
4,692 |
7.00 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
3,546 |
-79.16 |
344 |
-77.70 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
178 |
0.00 |
17 |
6.25 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
8,851 |
|
727 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
9,400 |
1.08 |
911 |
8.33 |
|
2025-08-14 |
13F |
Mendon Capital Advisors Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
7,421 |
2.47 |
719 |
9.79 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
29 |
3.57 |
3 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
2,220 |
0.00 |
215 |
7.50 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
146 |
0.00 |
14 |
7.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24 |
-11.11 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3,354 |
-64.91 |
325 |
-62.50 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,478 |
-2.51 |
130 |
-13.42 |
|
2025-08-14 |
13F |
Azora Capital LP
|
|
|
|
751,098 |
26.42 |
72,759 |
35.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,175 |
17.25 |
179 |
7.88 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
8,564 |
|
830 |
|
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
6,500 |
0.00 |
630 |
7.16 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
5,328 |
0.00 |
482 |
6.42 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
173,062 |
-11.15 |
16,765 |
-4.80 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
338 |
0.00 |
30 |
-12.12 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
3 |
|
0 |
|
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
3,736 |
-5.63 |
307 |
-13.31 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
8 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
3,620 |
11.94 |
297 |
3.13 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
8 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
61,843 |
-8.84 |
5,991 |
-2.33 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
86,757 |
|
7,127 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
2,696 |
12.85 |
261 |
21.40 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
1,423 |
13.12 |
117 |
3.57 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
555 |
0.00 |
54 |
6.00 |
|
2025-05-13 |
13F |
Roubaix Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
18 |
5.88 |
2 |
0.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,107 |
15.67 |
91 |
5.88 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
10,494 |
-12.84 |
862 |
-19.66 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27,979 |
19.97 |
2,459 |
6.82 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
132 |
|
0 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
6,705 |
9.86 |
650 |
17.79 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
2,701 |
0.00 |
262 |
6.97 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,264 |
35.29 |
618 |
74.58 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
6,607 |
10.06 |
640 |
18.08 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
1,817 |
18.06 |
160 |
5.30 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
458 |
3.39 |
44 |
10.00 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
3,113 |
|
302 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
77 |
-80.99 |
7 |
-82.35 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
707 |
0.00 |
62 |
-10.14 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
3,100 |
0.00 |
300 |
7.14 |
|
2025-07-16 |
13F |
Cox Capital Mgt LLC
|
|
|
|
47,175 |
-1.67 |
4,570 |
5.35 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
122 |
|
12 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
14,149 |
25.05 |
1,371 |
34.05 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
51 |
21.43 |
4 |
33.33 |
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
38,086 |
18.20 |
3,689 |
26.64 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
713,629 |
-5.98 |
69,129 |
0.74 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
39,244 |
34.91 |
3,224 |
24.25 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
13,769 |
-29.06 |
1,334 |
-24.00 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
345 |
0.00 |
28 |
-6.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
775 |
0.00 |
75 |
7.14 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
21,377 |
-2.26 |
1,879 |
-13.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
2,704 |
18.65 |
262 |
26.70 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
2,052 |
0.00 |
186 |
6.32 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
6 |
|
0 |
|
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
60,200 |
0.00 |
5,832 |
7.15 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
446 |
-32.83 |
43 |
-28.33 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
11,123 |
0.00 |
914 |
-7.87 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
819 |
-9.00 |
79 |
-2.47 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
22,497 |
11.18 |
1,977 |
-1.00 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
1,200 |
14.94 |
99 |
5.38 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
430 |
-38.57 |
42 |
-34.92 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
827 |
229.48 |
80 |
263.64 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,274 |
|
112 |
|
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
27,305 |
35.87 |
2,645 |
45.65 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
431 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
4,213 |
2.43 |
408 |
9.97 |
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
2,133 |
-36.23 |
207 |
-31.79 |
|
2025-07-21 |
13F |
Ameriflex Group, Inc.
|
|
|
|
1,929 |
0.00 |
187 |
6.90 |
|
2025-08-08 |
13F |
Advisors Capital Management, LLC
|
|
|
|
141,658 |
1.26 |
13,722 |
8.50 |
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-27 |
NP |
BlackRock ETF Trust - BlackRock Future Financial and Technology ETF
|
|
|
|
1,303 |
23.62 |
116 |
75.76 |
|
2025-04-02 |
13F/A |
Picton Mahoney Asset Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
11,750 |
-0.68 |
1,138 |
6.45 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
2,443 |
12.32 |
237 |
20.41 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
25,629 |
-11.15 |
2,105 |
-18.16 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
30,723 |
5.64 |
2,524 |
-2.70 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
57 |
0.00 |
6 |
0.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
171 |
|
15 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
10,715 |
-1.59 |
1,038 |
5.39 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
21,020 |
-7.03 |
2,036 |
-0.34 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
1,706 |
0.00 |
140 |
-7.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,139 |
2.89 |
207 |
10.70 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,469 |
|
285 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
42,121 |
194.49 |
4,080 |
215.55 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
62 |
-19.48 |
6 |
0.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
11,466 |
16.01 |
1,111 |
24.30 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
8,874 |
-10.05 |
860 |
-3.59 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
1,306 |
2.83 |
127 |
10.53 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,654 |
-2.51 |
451 |
4.41 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
140 |
508.70 |
14 |
550.00 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
6,865 |
-4.61 |
665 |
2.15 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
408,735 |
1.83 |
39,594 |
9.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
276,100 |
-0.67 |
27 |
4.00 |
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
28,972 |
3.31 |
2,807 |
10.69 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
905 |
-65.19 |
80 |
-69.14 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
270 |
-30.77 |
24 |
-27.27 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
208 |
1.96 |
19 |
5.88 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
1,019 |
0.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
985 |
0.00 |
95 |
6.74 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
64,250 |
-27.10 |
6,224 |
-21.89 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
1,000,789 |
-4.44 |
96,946 |
2.38 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
7,483 |
0.00 |
725 |
7.10 |
|
2025-07-09 |
13F |
First Bank & Trust
|
|
|
|
14,166 |
-3.93 |
1,372 |
2.93 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
915 |
-21.12 |
80 |
-29.82 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
7,947 |
|
770 |
|
|
2025-08-18 |
13F/A |
Westwood Holdings Group Inc
|
|
|
|
424,967 |
-5.38 |
41,167 |
1.38 |
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
|
|
130,040 |
11.42 |
12,597 |
143.03 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
17,632 |
23.40 |
1,550 |
9.86 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
18,218 |
2.89 |
1,765 |
10.25 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
2,713 |
-14.15 |
223 |
-21.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
207 |
0.00 |
20 |
11.11 |
|
2025-08-25 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
2,270 |
0.00 |
220 |
6.83 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
31,208 |
12.95 |
2,564 |
4.06 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-06 |
13F |
JCSD Capital, LLC
|
|
Call
|
|
14,000 |
|
1,356 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
165 |
-30.38 |
15 |
-30.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
149 |
6.43 |
14 |
16.67 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
7,725 |
6.23 |
748 |
13.85 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
8,727 |
18.77 |
845 |
27.26 |
|
2025-07-31 |
13F |
University Of Texas/texas Am Investment Managment Co
|
|
|
|
230 |
0.00 |
22 |
10.00 |
|
2025-08-12 |
13F |
Stieven Capital Advisors, L.P.
|
|
|
|
88,571 |
0.11 |
8,580 |
7.26 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
15,307 |
1,275.29 |
1,257 |
1,169.70 |
|
2025-08-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
KGROX - KENNEDY CAPITAL SMALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
59 |
0.00 |
6 |
0.00 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
35,722 |
0.00 |
2,935 |
-7.88 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
3,930 |
2.24 |
381 |
9.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
6,880 |
35.97 |
666 |
45.73 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
2,045 |
-0.63 |
198 |
6.45 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-49,166 |
|
-4,039 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,752 |
|
154 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
577 |
0.00 |
47 |
-7.84 |
|
2025-05-15 |
13F |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
5,752 |
32.63 |
506 |
17.99 |
|
2025-05-14 |
13F |
Toroso Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
356 |
44.13 |
34 |
54.55 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
415 |
0.00 |
40 |
8.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
45 |
0.00 |
4 |
0.00 |
|
2025-05-15 |
13F |
FJ Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4,559 |
|
401 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
11,574 |
-7.83 |
1,121 |
-1.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
402,775 |
2.00 |
39,017 |
9.29 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
857 |
-13.35 |
77 |
-7.23 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
30 |
11.11 |
3 |
0.00 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
3,400 |
|
329 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
190,315 |
1.30 |
18,436 |
8.54 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
31 |
24.00 |
3 |
50.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
64,955 |
-24.80 |
6,292 |
-19.43 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
54,664 |
15.35 |
4,804 |
2.69 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
4,547 |
-31.59 |
411 |
-27.13 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
60,117 |
0.00 |
4,939 |
-7.89 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
133,881 |
-52.10 |
12,969 |
-48.68 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
58,786 |
|
5,695 |
|
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
9,146 |
0.00 |
751 |
-7.85 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
46,776 |
-6.28 |
4,531 |
0.42 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
14,503 |
-14.43 |
1,405 |
-8.36 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
1,928 |
19.83 |
187 |
28.28 |
|
2025-07-14 |
13F |
Painted Porch Advisors LLC
|
|
|
|
3,500 |
0.00 |
339 |
7.28 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
438 |
-29.81 |
42 |
-25.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
3,619 |
0.00 |
297 |
-7.76 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
2,646 |
-2.29 |
256 |
4.92 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
58,211 |
-53.52 |
5,116 |
-58.63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
16,092 |
16.26 |
1,322 |
7.05 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
258 |
12.17 |
25 |
20.00 |
|
2025-05-15 |
13F |
Philadelphia Financial Management of San Francisco, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
37,266 |
256.78 |
4 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
1,266 |
0.00 |
123 |
7.02 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
212 |
6.53 |
19 |
-5.26 |
|
2025-08-14 |
13F |
Militia Capital Partners, LP
|
|
|
|
32,900 |
199.09 |
3,187 |
220.62 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
2,361 |
28.38 |
194 |
17.68 |
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
1,266 |
0.00 |
123 |
7.02 |
|
2025-08-21 |
NP |
MXMTX - Great-West Small Cap Growth Fund Investor Class
|
|
|
|
23,050 |
36.42 |
2,233 |
46.17 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
125,790 |
12.61 |
10,334 |
3.73 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
78,052 |
-10.35 |
7,561 |
-3.95 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
109,200 |
-51.08 |
10,578 |
-47.58 |
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
17,899 |
-5.64 |
1,734 |
1.11 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
1,735 |
19.41 |
143 |
10.08 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
9,535 |
12.49 |
924 |
20.50 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
1,262 |
521.67 |
122 |
577.78 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
1,900 |
0.00 |
167 |
-11.23 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
37,911 |
20.31 |
3,672 |
28.93 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
2,198 |
-8.61 |
213 |
-2.30 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
1,844 |
-1.23 |
179 |
5.95 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
449 |
|
43 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
5 |
-50.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
36,931 |
5.76 |
3,034 |
-2.60 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
1,481 |
8.66 |
122 |
0.00 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,852 |
-7.13 |
567 |
-0.53 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
1,400 |
|
136 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
1,210 |
15.35 |
117 |
24.47 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
68,748 |
657.39 |
6,660 |
712.07 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
202 |
0.00 |
20 |
5.56 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
17,303 |
0.96 |
1,676 |
8.20 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
4,946 |
-55.73 |
480 |
-52.57 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
274 |
0.00 |
27 |
8.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
28,757 |
10.99 |
2,786 |
18.92 |
|
2025-05-15 |
13F |
Punch & Associates Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
5,400 |
-67.47 |
523 |
-65.13 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,400 |
178.26 |
620 |
199.03 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
38,086 |
18.20 |
3,689 |
26.64 |
|
2025-07-16 |
13F |
Magnus Financial Group LLC
|
|
|
|
4,668 |
0.00 |
452 |
7.11 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
17,102 |
3.74 |
1,657 |
11.14 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
57,487 |
9.28 |
5,053 |
-2.72 |
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Growth Portfolio Small Company Growth Portfolio
|
|
|
|
64,362 |
|
5,287 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
27 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
12,672 |
0.42 |
1,228 |
7.63 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
4,760 |
|
461 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
17,551 |
180.59 |
1,700 |
200.88 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
7,071 |
-4.91 |
685 |
1.79 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
3,090 |
0.00 |
299 |
7.17 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
215,712 |
-0.54 |
20,896 |
6.57 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,204 |
0.00 |
199 |
6.42 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
7,589 |
17.35 |
623 |
8.16 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
2,691 |
17.97 |
261 |
26.21 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
10,337 |
9.99 |
1 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
13,495 |
8.49 |
1,307 |
16.28 |
|
2025-08-13 |
13F |
Jacobs Asset Management, Llc
|
|
|
|
100,000 |
21.21 |
9,687 |
29.89 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
37,063 |
-7.32 |
3,590 |
-0.69 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
40,886 |
-5.11 |
3,961 |
1.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
3,431 |
|
332 |
|
|
2025-08-01 |
13F |
Peregrine Capital Management Llc
|
|
|
|
140,693 |
24.96 |
13,629 |
33.88 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
1,980 |
4.65 |
192 |
11.70 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
304,365 |
2.26 |
29,488 |
9.56 |
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Cooper Creek Partners Management Llc
|
|
|
|
77,661 |
20.01 |
8 |
40.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
10,659 |
0.00 |
1,033 |
7.17 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
6,644 |
2.29 |
644 |
9.54 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
57,864 |
0.00 |
4,754 |
-7.89 |
|
2025-08-27 |
NP |
RMBKX - RMB Mendon Financial Services Fund Class A
|
|
|
|
30,000 |
0.00 |
2,906 |
7.15 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
4,663 |
6.51 |
452 |
14.18 |
|
2025-08-13 |
13F |
Capital Advisors Wealth Management, LLC
|
|
|
|
4,514 |
0.00 |
437 |
7.11 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
446,213 |
0.00 |
43,225 |
7.14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
2,406 |
-76.29 |
233 |
-74.59 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
1,248 |
-10.41 |
110 |
-20.44 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
128 |
-22.89 |
11 |
-28.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
2,093 |
15.51 |
203 |
23.93 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
46,160 |
11.80 |
4,472 |
19.80 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11,617 |
-4.11 |
1,125 |
2.74 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
362,067 |
-5.62 |
35,073 |
1.12 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
9,589 |
7.01 |
929 |
14.57 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
4,153 |
-0.81 |
402 |
6.35 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
65,488 |
10.00 |
5,756 |
-2.08 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
704 |
80.51 |
64 |
90.91 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11,970 |
-3.23 |
1,160 |
3.67 |
|
2025-06-25 |
NP |
WHGAX - Westwood Quality SmallCap Fund A Class Shares
|
|
|
|
120,997 |
0.00 |
9,940 |
-7.89 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
49,073 |
-2.24 |
4,754 |
4.74 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
4,390 |
0.00 |
425 |
7.32 |
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
14,796 |
49.42 |
1,215 |
37.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
15,100 |
4.88 |
1,463 |
12.38 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
6,877 |
0.00 |
604 |
-10.91 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
4,973 |
0.00 |
482 |
7.13 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
84,247 |
14.62 |
8,161 |
22.81 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
535 |
18.63 |
47 |
6.82 |
|
2025-08-13 |
13F |
Elizabeth Park Capital Advisors, Ltd.
|
|
|
|
39,311 |
-16.81 |
3,808 |
-10.86 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
11,159 |
-0.41 |
1,081 |
6.61 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FRBAX - Regional Bank Fund Class A
|
|
|
|
172,911 |
-4.69 |
14,205 |
-12.21 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,612 |
|
156 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
27,974 |
-37.16 |
2,459 |
-44.06 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
13,511 |
8.62 |
1,309 |
16.37 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
2,155 |
|
209 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
2,642 |
-69.20 |
256 |
-67.10 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
3,962 |
37.19 |
325 |
26.46 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
255 |
18.06 |
25 |
26.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
17,088 |
-6.22 |
1,655 |
0.49 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
16 |
23.08 |
1 |
0.00 |
|
2025-08-29 |
NP |
JAFNX - Financial Industries Trust NAV
|
|
|
|
8,138 |
0.00 |
788 |
7.21 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
19,218 |
|
1,862 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
59,831 |
-27.34 |
5,409 |
-22.64 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
12 |
0.00 |
1 |
-100.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
28,370 |
|
2,331 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
62,945 |
20.50 |
5,532 |
7.27 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
2,488 |
15.94 |
241 |
24.23 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
4,411 |
-51.37 |
399 |
-48.31 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
13,742 |
0.00 |
1,331 |
7.17 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,767 |
0.00 |
171 |
7.55 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
125,247 |
-4.81 |
12,133 |
1.99 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
162 |
0.00 |
16 |
7.14 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
7,108 |
-29.82 |
643 |
-25.26 |
|
2025-08-01 |
13F |
Riverwater Partners LLC
|
|
|
|
29,784 |
-0.25 |
2,885 |
6.89 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
487 |
10.93 |
43 |
-2.33 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
5,270 |
0.00 |
433 |
-7.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,994 |
17.71 |
164 |
7.95 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
35,154 |
0.17 |
3,405 |
7.35 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
34 |
-12.82 |
3 |
0.00 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
442 |
-34.13 |
40 |
-30.36 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
565 |
|
55 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
10,334 |
5.29 |
908 |
-6.30 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
45,544 |
-8.69 |
4,412 |
-2.17 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,518 |
0.00 |
221 |
-10.89 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-4,424 |
|
-429 |
|
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
13,547 |
2.49 |
1,312 |
9.79 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
6 |
|
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
3,458 |
7.13 |
335 |
14.78 |
|
2025-08-29 |
NP |
John Hancock Financial Opportunities Fund
|
|
|
|
120,858 |
-7.47 |
11,708 |
-0.86 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
35 |
0.00 |
3 |
0.00 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
113,299 |
7.55 |
10,975 |
15.24 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
15,697 |
23.09 |
1,380 |
9.53 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
41 |
0.00 |
3 |
0.00 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
123 |
0.00 |
12 |
0.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
8,296 |
19.78 |
729 |
6.73 |
|
2025-08-01 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
3,142 |
-10.23 |
304 |
-3.80 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
10,741 |
69.15 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
2,700 |
28.57 |
262 |
38.10 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
7,372 |
17.63 |
714 |
26.15 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
4,505 |
22.89 |
436 |
31.72 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
14,705 |
0.00 |
1,208 |
-7.86 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
27,756 |
24.08 |
2,689 |
32.94 |
|
2025-07-29 |
NP |
NKMCX - North Square Kennedy MicroCap Fund Class I
|
|
|
|
1,512 |
81.29 |
133 |
60.98 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
66,746 |
0.94 |
6,466 |
8.15 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
31,902 |
1.59 |
2,804 |
-9.58 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
1,913 |
11.42 |
157 |
2.61 |
|
2025-08-14 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
47,653 |
30.66 |
4,616 |
40.01 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
23,000 |
-50.54 |
2,228 |
-47.00 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
5,978 |
0.00 |
579 |
7.22 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
9,727 |
0.00 |
799 |
-7.84 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
2,967 |
0.00 |
287 |
7.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
929 |
10.73 |
90 |
18.67 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
27 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
9,100 |
-43.12 |
882 |
-39.07 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
111,949 |
-3.63 |
10,844 |
3.26 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
7,241 |
-44.73 |
701 |
-40.79 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
24,907 |
19.44 |
2,413 |
27.96 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
9,413 |
112.29 |
912 |
127.75 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
5,956 |
4.60 |
577 |
12.06 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
252 |
0.00 |
24 |
9.09 |
|