2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
14,789 |
17.50 |
608 |
-19.39 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
11,816 |
-7.07 |
696 |
42.62 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
231,629 |
-13.11 |
13,652 |
33.31 |
|
2025-03-28 |
NP |
VLLU - Harbor AlphaEdge Large Cap Value ETF
|
|
|
|
182 |
-18.02 |
11 |
-9.09 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
11,871 |
-31.18 |
700 |
5.59 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
175 |
-1.69 |
10 |
66.67 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9,267 |
|
510 |
|
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
134 |
|
8 |
|
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
145 |
141.67 |
9 |
300.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
7,568 |
-12.10 |
446 |
31.95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
66,102 |
-2.15 |
3,896 |
50.13 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
113,273 |
-43.82 |
6,676 |
-13.81 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
5,300 |
-10.17 |
312 |
38.05 |
|
2025-04-25 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
1,156 |
0.00 |
53 |
-22.39 |
|
2025-03-31 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
5,751 |
-92.49 |
344 |
-90.96 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
17,831 |
-20.97 |
1,051 |
21.25 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
518,603 |
-6.24 |
30,566 |
43.83 |
|
2025-05-12 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
1,132 |
|
67 |
|
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
339 |
-51.85 |
19 |
-43.75 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
|
|
17,017 |
54.57 |
936 |
87.20 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
942,673 |
-18.71 |
55,561 |
24.71 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
307 |
|
18 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
699,289 |
4.65 |
41,216 |
60.55 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
48,248 |
-2.72 |
2,844 |
49.24 |
|
2025-04-30 |
13F |
Blackhawk Capital Partners LLC.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
170 |
-2.30 |
10 |
66.67 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
264,527 |
0.02 |
15,594 |
57.82 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
23 |
-28.12 |
1 |
0.00 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,081,405 |
-11.63 |
63,738 |
35.56 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
787 |
-29.92 |
32 |
-52.24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
101 |
10.99 |
6 |
25.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
41,626 |
76.72 |
1,711 |
21.35 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
8,072 |
0.85 |
476 |
54.72 |
|
2025-04-17 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
715 |
0.00 |
27 |
-30.77 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,252 |
-2.89 |
93 |
-33.33 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
389,836 |
474.35 |
22,984 |
790.81 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
3,537 |
|
208 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
23,503 |
0.00 |
1,385 |
53.55 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,974 |
-7.67 |
116 |
41.46 |
|
2025-04-23 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
3,594,266 |
-5.52 |
211,846 |
44.94 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
123,734 |
21.05 |
7,292 |
85.69 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,887 |
0.00 |
642 |
53.35 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,016 |
7.97 |
56 |
30.95 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
7,330 |
|
403 |
|
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
4,553 |
3.13 |
187 |
-29.17 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
920,034 |
1.96 |
54 |
58.82 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180 |
125.00 |
11 |
233.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
219,567 |
-13.92 |
12,941 |
32.06 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
363,415 |
-18.87 |
21,420 |
24.46 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,663 |
6.17 |
233 |
-27.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
40,377 |
-7.99 |
2,380 |
41.19 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
9,515 |
-5.30 |
523 |
14.69 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
251 |
0.00 |
15 |
55.56 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
22,694 |
2.62 |
933 |
-29.61 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
9,012,891 |
-4.76 |
531,220 |
46.10 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
161 |
-97.08 |
9 |
-95.73 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
21,700 |
-17.18 |
1,279 |
27.04 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,423 |
-86.69 |
55 |
-90.75 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
4,019 |
|
237 |
|
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
82 |
0.00 |
3 |
-25.00 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
21,730 |
-11.23 |
1,195 |
7.37 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
5,319 |
|
314 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
27,406 |
27.18 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
41,700 |
0.00 |
2,458 |
53.37 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,632 |
-7.52 |
437 |
-36.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
8,755 |
2.59 |
360 |
-29.75 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
14,699 |
0.00 |
866 |
53.55 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
39,930 |
-10.44 |
2,353 |
37.44 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
1,449,452 |
-0.66 |
85,431 |
52.40 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
20,011 |
-0.76 |
1,179 |
52.33 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
65,163 |
-13.03 |
3,841 |
33.43 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
209,533 |
120.46 |
12,350 |
238.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
3,768 |
248.24 |
222 |
441.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
8,273 |
-2.09 |
488 |
50.31 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
436 |
0.00 |
26 |
56.25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
90 |
-32.33 |
|
2025-07-21 |
13F |
Patriot Financial Group Insurance Agency, LLC
|
|
|
|
5,077 |
|
299 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
10,987,441 |
-5.69 |
647,600 |
44.69 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,486 |
42.46 |
205 |
118.09 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
133,440 |
14.80 |
7,865 |
76.13 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
16 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
40,805 |
-11.00 |
2,405 |
36.57 |
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Brant Point Investment Management Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
37,179 |
|
2,191 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
11,047 |
|
651 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
16,331 |
-28.97 |
671 |
-19.54 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
3,032 |
9.06 |
179 |
67.92 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
24,511 |
-13.12 |
1,445 |
33.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,934 |
0.00 |
877 |
20.99 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
7,227 |
|
278 |
|
|
2025-08-20 |
NP |
AATIX - Ancora/Thelen Small-Mid Cap Class I
|
|
|
|
39,680 |
-3.57 |
2,339 |
47.97 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
7,545 |
|
445 |
|
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
66,014 |
-2.34 |
3,891 |
49.85 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
413,909 |
0.65 |
22,769 |
21.74 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
7,682 |
-18.73 |
423 |
-1.63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
78,660 |
5.64 |
4,636 |
62.10 |
|
2025-07-30 |
13F |
Eqis Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Massar Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
MPAY - Akros Monthly Payout ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
393 |
-7.96 |
23 |
43.75 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
461 |
-1.50 |
19 |
-35.71 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,453 |
1.40 |
86 |
54.55 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
49,183 |
0.00 |
2,899 |
53.41 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
16,164 |
-1.21 |
953 |
51.59 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,670 |
32.18 |
192 |
-9.48 |
|
2025-07-25 |
NP |
USCRX - Cornerstone Moderately Aggressive Fund
|
|
|
|
3,544 |
-49.80 |
195 |
-19.83 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
12,355 |
1,955.74 |
728 |
3,065.22 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
31,844 |
|
1,309 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
21,626 |
-2.24 |
1,275 |
50.06 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
4,416 |
-2.04 |
260 |
50.29 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,802,585 |
-3.44 |
106,244 |
48.13 |
|
2025-08-29 |
NP |
ETGLX - Eventide Gilead Fund Class N
|
|
|
|
479,463 |
|
28,260 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
28,478 |
13.40 |
1,678 |
74.07 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
2,273 |
-6.35 |
134 |
43.01 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
4,934 |
|
291 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
72,312 |
-4.44 |
4 |
100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,141 |
3.65 |
362 |
59.03 |
|
2025-05-15 |
13F |
Pathstone Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
147,721 |
6.55 |
8,707 |
63.46 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
91,267 |
7.69 |
5,379 |
65.20 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
11,877 |
-1.48 |
700 |
51.19 |
|
2025-04-28 |
13F |
Keybank National Association/oh
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
165,060 |
-2.43 |
6,786 |
-33.01 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
191,803 |
2.94 |
7,885 |
-29.32 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
29,841 |
-1.44 |
1,759 |
51.16 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,945 |
-9.96 |
1,470 |
38.16 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
8,948 |
-3.80 |
368 |
-33.99 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
34,126 |
4.58 |
2,011 |
60.49 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
34,523 |
-2.39 |
2,035 |
49.78 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
51 |
|
3 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
18,965 |
|
1,118 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
108 |
44.00 |
6 |
100.00 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,023 |
22.32 |
237 |
88.10 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,068 |
-26.62 |
181 |
-21.05 |
|
2025-07-23 |
NP |
CFMSX - Column Mid Cap Select Fund
|
|
|
|
110,454 |
5.65 |
6,076 |
27.81 |
|
2025-07-23 |
NP |
CFMCX - Column Mid Cap Fund
|
|
|
|
22,732 |
0.69 |
1,250 |
21.83 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
2,564 |
-22.65 |
151 |
18.90 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,576 |
-9.37 |
93 |
39.39 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
926 |
|
55 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,639,288 |
|
97 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
7,420 |
-14.12 |
0 |
|
|
2025-06-26 |
NP |
CAMSX - Cambiar Small Cap Fund Investor Class Shares
|
|
|
|
44,120 |
-17.10 |
1,814 |
-43.09 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
607,900 |
1.91 |
35,830 |
56.34 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
63,045 |
-24.01 |
4 |
0.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,687 |
-0.82 |
99 |
52.31 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Consumer Discretionary Sector Fund (A)
|
|
|
|
18,349 |
-28.80 |
1,081 |
28.84 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
225,072 |
-15.28 |
13,266 |
29.97 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
19,751 |
-18.78 |
1,164 |
24.63 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
110,289 |
|
6,500 |
|
|
2025-08-14 |
13F |
Altshuler Shaham Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
81,435 |
-25.10 |
4,800 |
14.89 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
433,844 |
150.32 |
25,571 |
284.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
8,800 |
-86.54 |
519 |
-79.38 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
998,389 |
-4.70 |
58,845 |
46.20 |
|
2025-07-09 |
13F |
Reinhart Partners, Inc.
|
|
|
|
1,873,702 |
-20.90 |
110,437 |
21.35 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
52 |
-5.45 |
3 |
50.00 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,051 |
-32.41 |
40 |
-52.94 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
22,130 |
-62.33 |
1,217 |
-54.44 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
799 |
164.57 |
47 |
327.27 |
|
2025-07-17 |
13F |
Archford Capital Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
NIXT - Research Affiliates Deletions ETF
|
|
|
|
4,505 |
-47.50 |
266 |
-19.45 |
|
2025-07-29 |
NP |
MPMCX - BNY Mellon Mid Cap Multi-Strategy Fund Class M Shares
|
|
|
|
14,855 |
-20.34 |
817 |
-3.66 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
14,069 |
-22.96 |
578 |
-47.12 |
|
2025-08-05 |
13F |
Cambiar Investors Llc
|
|
|
|
46,533 |
-0.05 |
2,743 |
53.36 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
91,542 |
-23.26 |
5,036 |
-7.19 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
75,710 |
-15.59 |
4,462 |
29.48 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12,395 |
-95.04 |
724 |
-92.28 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
9,679 |
0.00 |
570 |
53.64 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
1,879,487 |
-0.38 |
110,777 |
52.82 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
13,823 |
|
815 |
|
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
26,952 |
92.94 |
1,108 |
62.08 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-03-21 |
NP |
HSBC FUNDS - HSBC Opportunity Portfolio Master Portfolio
|
|
|
|
12,410 |
5.53 |
743 |
27.23 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
29,106 |
-46.18 |
1,716 |
-17.43 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
125,585 |
-5.22 |
7,402 |
45.40 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
348,440 |
-9.57 |
20,537 |
38.74 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
160,341 |
3.55 |
9,446 |
63.21 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
358 |
0.00 |
21 |
61.54 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
121,099 |
4.86 |
4,978 |
-28.01 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
134,697 |
-29.27 |
5,537 |
-51.44 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
105,232 |
9.66 |
6,202 |
68.26 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-11 |
13F |
Compass Ion Advisors, LLC
|
|
|
|
4,586 |
|
271 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
32,744 |
11.30 |
1,801 |
34.60 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
25,616 |
|
1,510 |
|
|
2025-04-17 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
2,304 |
0.00 |
89 |
-29.60 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
294 |
-10.91 |
17 |
41.67 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,070 |
-18.03 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
337,789 |
|
19,909 |
|
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
12,948 |
|
763 |
|
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
13,824 |
92.48 |
828 |
132.30 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
10 |
-37.50 |
1 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
63,264 |
0.00 |
2,601 |
-31.36 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
27,662 |
11.54 |
1,137 |
-23.43 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
20,980 |
-2.36 |
862 |
10.65 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
26,610 |
0.00 |
1,568 |
53.42 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
54,297 |
-7.22 |
3,200 |
42.35 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,330 |
|
1,257 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
386,598 |
9.61 |
21,267 |
32.58 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
3,358 |
11.52 |
185 |
35.29 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
24 |
20.00 |
1 |
|
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
3,796 |
|
224 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
22,200 |
-5.93 |
1 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
243 |
0.00 |
10 |
-35.71 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
586,585 |
0.00 |
34,573 |
53.41 |
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,990 |
|
294 |
|
|
2025-08-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
4,680 |
|
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
969 |
9.49 |
0 |
|
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
8,348 |
-1.48 |
492 |
51.38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
7,721 |
-4.02 |
317 |
-34.10 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
49,271 |
-38.75 |
2,904 |
-6.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
915,901 |
-4.94 |
53,983 |
45.83 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
4,233 |
-57.80 |
249 |
-35.32 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
3,950 |
248.63 |
233 |
439.53 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
23,064 |
|
1 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
212,552 |
0.00 |
13 |
50.00 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
13 |
-62.86 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Mid-Cap Value Portfolio Class I
|
|
|
|
45,084 |
32.22 |
2,657 |
102.82 |
|
2025-05-29 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
58,736 |
207.13 |
2,257 |
115.89 |
|
2025-05-22 |
NP |
HLGE - Hartford Longevity Economy ETF
|
|
|
|
159 |
0.00 |
6 |
-25.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,317 |
-15.69 |
72 |
1.41 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
3,454 |
-10.84 |
204 |
37.16 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
168,876 |
|
9,954 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,265 |
-27.47 |
49 |
-49.47 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
18 |
|
1 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
332,385 |
39.94 |
19,591 |
114.68 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
79,075 |
-18.65 |
3,251 |
-44.16 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
16,895 |
-2.87 |
996 |
48.95 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
7,438 |
-9.12 |
438 |
39.49 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
481 |
|
28 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
166 |
-71.58 |
10 |
-59.09 |
|
2025-06-27 |
NP |
PEZ - Invesco DWA Consumer Cyclicals Momentum ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,874 |
5.27 |
159 |
-27.73 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
88,674 |
-3.16 |
5,226 |
48.59 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
12,804 |
-2.79 |
1 |
|
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
5,953 |
-0.30 |
351 |
52.84 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
1,517 |
16.96 |
83 |
43.10 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
5,267 |
0.17 |
310 |
53.47 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
144,511 |
-5.53 |
7,950 |
14.26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
4,575 |
|
270 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
127,739 |
1.49 |
7,529 |
55.70 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
953 |
247.81 |
56 |
460.00 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,597 |
5.48 |
94 |
62.07 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
5,134 |
156.06 |
303 |
292.21 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
26,119 |
-0.25 |
1,539 |
52.98 |
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
4,336 |
-27.91 |
256 |
10.39 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
311,504 |
-3.12 |
12,806 |
-33.49 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
5,424 |
110.72 |
0 |
|
|
2025-08-13 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
29,082 |
|
1,117 |
|
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
6,347 |
0.00 |
289 |
-22.37 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,389 |
-80.12 |
553 |
-69.51 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
361,105 |
-2.47 |
13,874 |
-31.46 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
38,086 |
-17.71 |
2,245 |
26.21 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
7,977 |
-15.26 |
306 |
-40.47 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
283,782 |
-17.76 |
16,726 |
26.16 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
28,695 |
-6.80 |
1,691 |
43.06 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
877 |
13.16 |
52 |
75.86 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
263,639 |
-23.72 |
15,539 |
17.01 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
146,184 |
8.07 |
8,042 |
30.73 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
462 |
11.86 |
27 |
80.00 |
|
2025-06-25 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
32,139 |
52.07 |
1,321 |
4.43 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-16,461 |
-22.28 |
-970 |
19.31 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
130,570 |
-6.47 |
7,183 |
13.12 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
497 |
0.00 |
20 |
-31.03 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
289,489 |
-2.18 |
17,062 |
50.06 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
15,324 |
3.71 |
903 |
59.26 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
50 |
-97.21 |
3 |
-97.06 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
79,753 |
0.00 |
3,279 |
-31.35 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST QMA Large-Cap Portfolio
|
|
|
|
4,900 |
-25.76 |
289 |
-20.00 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,997 |
6.87 |
236 |
64.34 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
750 |
8.23 |
44 |
69.23 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
209,019 |
196.54 |
12 |
500.00 |
|
2025-08-04 |
13F |
Moody Aldrich Partners Llc
|
|
|
|
104,051 |
-1.48 |
6,133 |
51.15 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
4,038 |
|
238 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
108,916 |
7.40 |
5,991 |
29.90 |
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-09 |
13F |
Clayton, Dubilier & Rice, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hyperion Capital Advisors LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-17 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
383 |
0.00 |
15 |
-30.00 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
231,613 |
-11.63 |
13,651 |
35.57 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
44,581 |
-14.01 |
2,628 |
31.94 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
20,306 |
-32.86 |
1,197 |
3.01 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
3,478 |
|
205 |
|
|
2025-07-29 |
NP |
GMUEX - GMO U.S. Equity Fund Class III
|
|
|
|
5,316 |
29.15 |
292 |
56.15 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
37,877 |
-78.11 |
2,232 |
-66.43 |
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
20,768 |
-17.86 |
1,224 |
26.06 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
5,975 |
-50.63 |
352 |
-24.14 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
3,677 |
|
217 |
|
|
2025-06-26 |
NP |
SRHQ - SRH U.S. Quality ETF
|
|
|
|
69,537 |
|
2,859 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
208,392 |
-0.98 |
12,283 |
51.91 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
42,596 |
0.12 |
2,343 |
21.09 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
67,264 |
-4.84 |
3,700 |
15.12 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
9,529 |
-13.70 |
562 |
32.31 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
44,830 |
-1.30 |
2,642 |
51.49 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
6,764 |
235.02 |
308 |
344.93 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
610,860 |
1.90 |
36,004 |
56.33 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
85,253 |
-0.41 |
3,505 |
-31.63 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
67,445 |
-11.38 |
2,773 |
-39.16 |
|
2025-05-30 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
786 |
-10.27 |
30 |
-36.17 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
73,646 |
-5.22 |
3,028 |
-34.95 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,817 |
-5.72 |
155 |
14.07 |
|
2025-05-22 |
NP |
HQGO - Hartford US Quality Growth ETF
|
|
|
|
945 |
|
36 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
1,007 |
0.00 |
59 |
55.26 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
34,400 |
-3.64 |
2,028 |
47.85 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
75 |
-11.76 |
3 |
-40.00 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
6,664 |
125.14 |
303 |
75.14 |
|
2025-08-12 |
13F |
Willis Investment Counsel
|
|
|
|
52,394 |
60.71 |
3,088 |
146.65 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
46,600 |
-14.81 |
2,790 |
2.65 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
16,553 |
-74.33 |
976 |
-60.64 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
3,869 |
|
213 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
198,271 |
4.12 |
10,907 |
25.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
10,398 |
6.20 |
427 |
-27.13 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,137,921 |
-3.23 |
67,069 |
48.46 |
|
2025-07-29 |
13F |
Values First Advisors, Inc.
|
|
|
|
6,549 |
-1.44 |
386 |
51.97 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
51 |
|
3 |
|
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
15,064 |
|
888 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
1,200 |
248.84 |
71 |
438.46 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
84,723 |
274.86 |
4,994 |
475.23 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
24,428 |
-0.34 |
1,440 |
52.92 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
12,543 |
5.20 |
516 |
-27.77 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
44,934 |
87.56 |
1,847 |
28.80 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
35,073 |
3.92 |
2,067 |
59.49 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
351,844 |
|
20,738 |
|
|
2025-08-06 |
13F |
Permit Capital, LLC
|
|
|
|
155,600 |
-31.63 |
9,171 |
4.88 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
24,320 |
0.00 |
1,433 |
53.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,306 |
-3.04 |
72 |
16.39 |
|
2025-06-30 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3,536 |
-56.34 |
145 |
-70.04 |
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
105,732 |
-93.63 |
6,232 |
-90.23 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
2,065 |
25.30 |
122 |
92.06 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
10,302 |
-70.97 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,527 |
-1.59 |
1 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
15,524 |
-16.09 |
915 |
28.73 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
3,562 |
-11.02 |
210 |
36.60 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
13,628 |
1.08 |
560 |
-30.61 |
|
2025-08-14 |
13F |
Broad Bay Capital Management, LP
|
|
|
|
795,486 |
|
46,886 |
|
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
6,856 |
-10.40 |
404 |
-3.35 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
740 |
0.00 |
30 |
-31.82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
26 |
30.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
30,373 |
302.56 |
1,249 |
176.72 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
23,713 |
3.63 |
1,398 |
58.93 |
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
2,028 |
144.04 |
92 |
91.67 |
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
30 |
0.00 |
2 |
0.00 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
7,601 |
-4.41 |
448 |
46.89 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
48,921 |
93.46 |
2,691 |
134.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
35,806 |
53.35 |
2,110 |
135.23 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
7,740 |
|
456 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
22,516 |
109.65 |
1,327 |
222.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
197,167 |
-10.58 |
11,621 |
37.19 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
177,798 |
-3.10 |
10,479 |
48.66 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
2,598 |
0.00 |
153 |
54.55 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
111 |
0.00 |
7 |
50.00 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
181 |
|
10 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
199,707 |
-5.26 |
11,771 |
45.34 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
9,173 |
-46.33 |
541 |
-17.68 |
|
2025-05-08 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
744,718 |
2.10 |
43,894 |
56.63 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
3,200 |
-71.38 |
189 |
-69.23 |
|
2025-08-13 |
13F |
Virtus ETF Advisers LLC
|
|
|
|
1,486 |
-92.26 |
88 |
-88.20 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
165,928 |
0.00 |
6,821 |
-31.34 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
260 |
-6.47 |
15 |
50.00 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
16,601 |
-8.36 |
978 |
40.72 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
72,800 |
0.00 |
4,291 |
53.43 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
51 |
-13.56 |
3 |
50.00 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
104 |
-1.89 |
6 |
50.00 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
363,844 |
|
14,958 |
|
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
656 |
60.00 |
27 |
8.33 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
131,978 |
0.54 |
7,779 |
54.23 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,354,571 |
1.79 |
138,778 |
56.15 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
5,318 |
4.38 |
313 |
60.51 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
6,709 |
0.00 |
276 |
-31.42 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
3,285 |
0.00 |
149 |
-22.40 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7,647 |
-70.91 |
451 |
-51.35 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
33,934 |
48.61 |
1,867 |
79.77 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
11,324 |
4.19 |
667 |
59.95 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40,121 |
-2.09 |
2,365 |
50.19 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
515 |
322.13 |
0 |
|
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
91,428 |
-7.04 |
5,029 |
12.43 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
5,358 |
-25.44 |
316 |
14.13 |
|
2025-08-14 |
13F |
Eventide Asset Management, Llc
|
|
|
|
483,677 |
|
28,506 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
7,947 |
4.39 |
327 |
-28.35 |
|
2025-05-15 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
208,507 |
0.00 |
12,289 |
53.42 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
3,161 |
0.00 |
186 |
53.72 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,787 |
|
223 |
|
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
18,693 |
-64.52 |
1,102 |
-45.58 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
79,676 |
-41.19 |
4,696 |
-9.78 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
9 |
|
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,442 |
14.43 |
203 |
75.65 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
2,560 |
5.52 |
151 |
61.29 |
|
2025-08-05 |
13F |
RiverGlades Family Offices LLC
|
|
|
|
4,000 |
|
236 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
1,482 |
56.00 |
87 |
141.67 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
384,727 |
14.68 |
22,676 |
75.94 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
76,274 |
80.31 |
4,496 |
176.62 |
|
2025-07-30 |
13F |
Paralel Advisors LLC
|
|
|
|
69,537 |
|
4,099 |
|
|
2025-08-29 |
NP |
FTSFX - FullerThaler Behavioral Small-Mid Core Equity Fund R6 Shares
|
|
|
|
75,140 |
|
4,429 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
13,588 |
|
801 |
|
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
19,559 |
-32.89 |
1,076 |
-18.87 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
415 |
0.00 |
17 |
-29.17 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
51,151 |
16.73 |
2,814 |
41.21 |
|
2025-04-17 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
2,330 |
0.00 |
90 |
-29.92 |
|
2025-05-16 |
13F/A |
Mbb Public Markets I Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
59,150 |
|
3,486 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
30,257 |
2.86 |
1,783 |
57.79 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
14,376 |
-86.00 |
847 |
-78.53 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
20,041 |
0.00 |
1,181 |
53.58 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
48,921 |
-6.06 |
2,883 |
44.15 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
1,135 |
0.00 |
67 |
53.49 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
47,493 |
10.59 |
2,799 |
69.74 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,902 |
0.00 |
230 |
53.69 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,417 |
-35.53 |
0 |
|
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
80,485 |
12.01 |
4,744 |
71.85 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
16,177 |
-41.55 |
953 |
-10.35 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
82,043 |
5.88 |
4,836 |
62.47 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
9,669 |
|
570 |
|
|
2025-04-17 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
8,045 |
0.00 |
309 |
-29.61 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
387 |
-18.18 |
23 |
22.22 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
84,455 |
-38.51 |
4,978 |
-5.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
16,247 |
0.97 |
958 |
54.85 |
|
2025-07-28 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
30,042 |
|
1,653 |
7,409.09 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
1,068 |
|
63 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
181,432 |
-33.74 |
10,694 |
1.64 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,500 |
|
0 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-82.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
7,986 |
-22.65 |
471 |
18.69 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
132,816 |
-2.65 |
7,828 |
49.36 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
15,416 |
-45.42 |
909 |
-16.31 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
44,315 |
-5.52 |
2,612 |
44.89 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
432 |
0.00 |
18 |
-32.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
34,723 |
0.76 |
1,427 |
-30.83 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
485,789 |
-6.09 |
28,632 |
44.06 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
11,406 |
-2.67 |
672 |
49.33 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
59,400 |
|
4 |
|
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
30,817 |
|
2 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
4,758 |
|
281 |
|
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
517 |
0.00 |
30 |
57.89 |
|
2025-05-30 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
683 |
|
26 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
15,338 |
1.83 |
904 |
56.40 |
|
2025-07-25 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
1,459 |
|
80 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
110 |
74.60 |
6 |
200.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
51 |
0.00 |
3 |
200.00 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
8,413 |
|
496 |
|
|
2025-05-14 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
70,562 |
0.00 |
4,159 |
53.43 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
99,210 |
0.01 |
5,847 |
53.42 |
|
2025-08-19 |
13F |
Cape Investment Advisory, Inc.
|
|
|
|
52 |
|
3 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
40,927 |
-32.83 |
2,412 |
3.08 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
13,637 |
16.13 |
804 |
78.05 |
|
2025-07-17 |
13F |
V-Square Quantitative Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
8,735 |
0.00 |
359 |
-31.36 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
46,782 |
6.56 |
1,923 |
-26.83 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
13,487 |
|
795 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
411 |
|
24 |
|
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
5,297 |
-6.36 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
4,135 |
-44.82 |
244 |
-15.33 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
4,382,904 |
-6.94 |
258,328 |
42.76 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
61,766 |
-26.12 |
3,640 |
13.33 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
46 |
-8.00 |
3 |
100.00 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
16,396 |
8.55 |
966 |
66.55 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
6,971 |
7.94 |
411 |
65.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
431,446 |
309.60 |
25,429 |
528.50 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
942 |
-9.16 |
52 |
8.51 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
17,703 |
0.00 |
1,043 |
53.38 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,437 |
-0.45 |
144 |
52.13 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
645 |
21.70 |
38 |
35.71 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
20 |
-4.76 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,523 |
-37.96 |
149 |
-5.13 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
218 |
-31.01 |
13 |
0.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
12,866 |
-42.51 |
758 |
-11.76 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
5,633 |
-28.44 |
310 |
-13.69 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
29,634 |
45.66 |
1,218 |
0.00 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
2,779 |
21.30 |
153 |
46.15 |
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
3,824 |
|
225 |
|
|
2025-05-15 |
13F |
Advisory Services Network, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,571 |
|
141 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
14,136 |
|
833 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
641,574 |
-23.48 |
37,814 |
17.39 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
44,784 |
0.00 |
2,464 |
20.97 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
22,733 |
-27.94 |
935 |
-40.40 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
28,000 |
-30.00 |
1,650 |
7.42 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
22,523 |
42.28 |
1,328 |
118.26 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
1,747 |
-22.87 |
103 |
17.24 |
|
2025-07-10 |
13F |
Swedbank AB
|
|
|
|
1,210,600 |
0.00 |
71,353 |
53.41 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
360,228 |
174.05 |
21,232 |
320.42 |
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
6,256 |
18.04 |
369 |
81.28 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
61,937 |
-30.31 |
2,546 |
-52.15 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
9,603 |
1.22 |
566 |
55.49 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
94,612 |
244.22 |
5,576 |
428.03 |
|
2025-08-26 |
NP |
GLBIX - Leuthold Global Fund Institutional Class
|
|
|
|
1,595 |
0.00 |
94 |
54.10 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
625,869 |
-4.41 |
36,889 |
46.64 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
128,245 |
-10.89 |
7,055 |
7.78 |
|
2025-05-08 |
13F |
Castellan Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,459 |
|
245 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
33,700 |
0.60 |
1,986 |
54.31 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
89 |
-23.28 |
5 |
25.00 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
28 |
-51.72 |
2 |
-50.00 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,360 |
3.66 |
434 |
59.19 |
|
2025-05-06 |
13F |
Wakefield Asset Management LLLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-21 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,588 |
14.41 |
211 |
75.83 |
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
20,319 |
81,176.00 |
1,198 |
|
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
4,907 |
|
0 |
|
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
5,914 |
|
349 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
8,376 |
45.92 |
494 |
124.09 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20,687 |
0.49 |
1,138 |
21.47 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
47,621 |
18.19 |
2,807 |
81.27 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
7,287 |
0.00 |
429 |
53.76 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
64,600 |
54.92 |
3,808 |
137.94 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
4,685 |
|
276 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
566 |
-13.59 |
33 |
32.00 |
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
886,349 |
26.08 |
52,241 |
93.42 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,020 |
-40.43 |
178 |
-8.76 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
50,460 |
-14.16 |
2,074 |
-41.06 |
|
2025-05-28 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
1,798 |
0.00 |
69 |
-29.59 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
8,870 |
8.59 |
523 |
66.77 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
8,293 |
|
489 |
|
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
314 |
0.32 |
13 |
-33.33 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
751 |
303.76 |
44 |
633.33 |
|
2025-08-06 |
13F |
Hallmark Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
4,282 |
|
252 |
|
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,755 |
-30.22 |
398 |
7.28 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
117 |
4.46 |
7 |
50.00 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
31,005 |
6.76 |
1,827 |
63.86 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
5,956 |
|
351 |
|
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
7,997 |
0.00 |
471 |
53.42 |
|
2025-07-30 |
NP |
HEQFX - Monteagle Opportunity Equity Fund Investor Class
|
|
|
|
2,257 |
0.00 |
124 |
21.57 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
73 |
0.00 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Promethos Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
97,675 |
-3.68 |
4,015 |
-33.88 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
530,518 |
0.81 |
31,269 |
54.65 |
|
2025-08-29 |
NP |
FAMFX - FAM Small Cap Fund Investor
|
|
|
|
264,913 |
0.00 |
15,614 |
53.41 |
|
2025-07-07 |
13F |
Thurston, Springer, Miller, Herd & Titak, Inc.
|
|
|
|
57 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
97,369 |
-16.85 |
5,739 |
27.54 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
4,737 |
-53.89 |
279 |
-29.19 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
113,350 |
-12.78 |
6,681 |
33.79 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
283,303 |
2.81 |
16,698 |
57.71 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
6,353 |
87.13 |
289 |
159.46 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
59,103 |
4.68 |
3,484 |
60.58 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
380 |
-2.06 |
22 |
57.14 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
27,278 |
0.00 |
1,608 |
53.34 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
363,694 |
-6.92 |
21,436 |
42.80 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
157,362 |
-0.05 |
9,275 |
53.34 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-31 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
42,095 |
-91.26 |
2,521 |
-89.47 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
14,488 |
-52.96 |
854 |
-27.90 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
22,603 |
-4.23 |
1,243 |
15.84 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
27,311 |
0.33 |
1,610 |
53.97 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
111,409 |
2.97 |
4,580 |
-29.30 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
37 |
0.00 |
2 |
100.00 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,798 |
0.00 |
99 |
20.99 |
|
2025-08-14 |
13F |
Sciencast Management LP
|
|
|
|
27,661 |
|
1,630 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
47,140 |
0.00 |
1,938 |
-31.36 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
18,892 |
4.12 |
1,113 |
59.68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,250 |
1.54 |
74 |
55.32 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
360,191 |
-1.51 |
19,814 |
19.13 |
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
84,704 |
-5.92 |
4,992 |
44.32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
207,745 |
38.07 |
12,244 |
111.83 |
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
27,222 |
525.51 |
1,046 |
340.93 |
|
2025-08-12 |
13F |
Zacks Investment Management
|
|
|
|
7,411 |
|
437 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
8,563 |
-0.59 |
505 |
52.73 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
10,129 |
-1.72 |
416 |
-32.58 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
1,428,991 |
-5.72 |
84,225 |
44.63 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
15,475 |
3.08 |
912 |
58.33 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
125,600 |
-50.67 |
7,403 |
-24.32 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,903 |
0.00 |
230 |
54.36 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
428 |
-4.25 |
24 |
15.00 |
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
6,020 |
0.00 |
355 |
53.25 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
14,025 |
3.57 |
827 |
58.85 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
21,084 |
-2.54 |
1 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
3,078,667 |
11.84 |
181,457 |
71.57 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
5,903 |
|
348 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
36 |
-42.86 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
477,936 |
-27.84 |
28 |
12.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
4,292 |
|
253 |
|
|
2025-07-31 |
13F |
Pullen Investment Management, LLC
|
|
|
|
28,813 |
80.66 |
1,698 |
177.45 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,143 |
66.25 |
220 |
131.58 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
2,097 |
0.00 |
115 |
21.05 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,983 |
-5.54 |
471 |
45.06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
2,221,987 |
-1.24 |
130,977 |
51.49 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
36,906 |
-2.90 |
2,176 |
51.96 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
19,986 |
2.74 |
1,178 |
57.56 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
233,830 |
0.00 |
14,002 |
20.50 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
21,100 |
|
1,244 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B
|
|
|
|
716 |
-77.69 |
42 |
-55.79 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
141,103 |
-3.95 |
8,317 |
47.34 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
70 |
12.90 |
4 |
100.00 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
126,072 |
-22.81 |
7,431 |
18.43 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
85,315 |
|
5,028 |
|
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
67,610 |
-5.89 |
3,719 |
13.84 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
7,732 |
-32.32 |
456 |
3.88 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
32,585 |
-19.11 |
1,921 |
24.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,016 |
-32.14 |
119 |
3.51 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
224 |
-35.82 |
13 |
0.00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
65,741 |
0.00 |
3,937 |
20.51 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,031 |
-35.22 |
179 |
-0.56 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,502 |
0.00 |
89 |
54.39 |
|
2025-07-30 |
13F |
Cavalier Investments, LLC
|
|
|
|
30,094 |
-1.95 |
1,774 |
50.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
6,639 |
-49.71 |
391 |
-22.88 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
4,117 |
|
247 |
|
|
2025-08-27 |
NP |
TFOAX - Touchstone Focused Fund A
|
|
|
|
147,347 |
-22.64 |
8,685 |
18.68 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
1,391 |
249.50 |
82 |
440.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
14,191 |
-3.83 |
836 |
47.70 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
20,600 |
|
1,214 |
|
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
10,654 |
-1.11 |
628 |
51.82 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
27,731 |
-1.18 |
1,634 |
51.58 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
1,230 |
|
72 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
86,730 |
-2.54 |
5,112 |
49.49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
34,480 |
-1.84 |
2,032 |
50.63 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
882,626 |
-1.77 |
52,022 |
50.70 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
131 |
167.35 |
8 |
600.00 |
|
2025-08-29 |
NP |
JVMAX - John Hancock Disciplined Value Mid Cap Fund Class A
|
|
|
|
3,087,252 |
-2.04 |
181,963 |
50.27 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
75 |
13.64 |
4 |
100.00 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
2,373 |
|
140 |
|
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
53,004 |
6.07 |
2,179 |
-27.21 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
721 |
-34.45 |
42 |
0.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
13,035 |
-48.23 |
781 |
-21.45 |
|
2025-07-17 |
13F |
Fort Washington Investment Advisors Inc /oh/
|
|
|
|
530,226 |
-11.59 |
31,252 |
35.63 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
55,110 |
-1.29 |
3,248 |
51.49 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,402 |
4.20 |
263 |
-28.34 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
35,506 |
0.00 |
1,460 |
-31.37 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
13 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
31,100 |
84.12 |
1,833 |
182.87 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
16,789 |
0.65 |
924 |
21.77 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
2,300 |
4.55 |
136 |
60.71 |
|
2025-07-25 |
NP |
RPMAX - Reinhart Genesis PMV Fund Investor Class
|
|
|
|
457,105 |
10.12 |
25,145 |
33.20 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,612 |
|
66 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
26 |
0.00 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
24,625 |
-7.60 |
1,451 |
41.84 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
17,306 |
-13.75 |
952 |
4.39 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
58,400 |
2.82 |
3,442 |
57.75 |
|
2025-05-30 |
NP |
SVOAX - Simt Us Managed Volatility Fund Class F
|
|
|
|
3,483 |
-11.78 |
134 |
-38.14 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
2,258 |
-5.05 |
133 |
46.15 |
|
2025-05-14 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
11,647 |
|
686 |
|
|
2025-05-15 |
13F |
Aviva Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Andina Capital Management, LLC
|
|
|
|
9,767 |
6.17 |
576 |
62.89 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
6,778 |
-38.43 |
399 |
-5.45 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
652,416 |
-4.80 |
38,453 |
46.05 |
|
2025-08-13 |
13F |
Leuthold Group, Llc
|
|
|
|
65,531 |
978.52 |
3,862 |
1,557.51 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
204 |
1.49 |
8 |
-33.33 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
13,412 |
7.58 |
738 |
30.21 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
5,393 |
|
318 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
382,851 |
0.00 |
15,739 |
-31.35 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FCPI - Fidelity Stocks for Inflation ETF
|
|
|
|
18,599 |
4,693.56 |
765 |
4,675.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
26,450 |
2.25 |
1,559 |
56.90 |
|
2025-05-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
5,758 |
-1.56 |
317 |
18.80 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
4,513 |
|
266 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
256,416 |
-1.53 |
14,105 |
19.11 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
163,980 |
936.93 |
9,665 |
1,492.09 |
|
2025-05-06 |
13F |
Advisors Preferred, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
126,230 |
|
7,440 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3,061 |
-41.20 |
-168 |
-28.81 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,331,108 |
-27.28 |
78,456 |
11.57 |
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,507 |
|
138 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
14,874 |
|
877 |
|
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
50,545 |
4.63 |
2,979 |
60.51 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
97,749 |
-34.16 |
5,761 |
1.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
9,516 |
0.00 |
561 |
53.42 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
24,694 |
-18.35 |
1,455 |
25.32 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
1,900 |
|
112 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
287 |
46.43 |
17 |
128.57 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,691 |
6.35 |
100 |
62.30 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,089 |
-21.33 |
300 |
20.56 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
6,856 |
-10.40 |
404 |
-3.35 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
14,559 |
|
858 |
|
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
45,760 |
0.00 |
2,697 |
53.41 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
394,965 |
-3.43 |
23,279 |
48.15 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
106,508 |
0.30 |
6,278 |
53.89 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
9,603 |
28.42 |
528 |
55.29 |
|
2025-08-04 |
13F |
Center for Financial Planning, Inc.
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,555 |
-33.77 |
327 |
19.78 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
23,794 |
-8.65 |
1,309 |
10.47 |
|
2025-07-25 |
13F |
Concord Wealth Partners
|
|
|
|
1 |
|
0 |
|
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
29,400 |
-30.00 |
1,733 |
7.38 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
16,837 |
0.72 |
992 |
54.52 |
|
2025-08-20 |
NP |
WMCVX - Wasatch Small Cap Value Fund Investor Class shares
|
|
|
|
496,463 |
-19.34 |
29,262 |
23.75 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
231 |
0.00 |
14 |
62.50 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,797 |
|
222 |
|
|
2025-07-22 |
13F |
Net Worth Advisory Group
|
|
|
|
4,394 |
|
259 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
10,348 |
6.33 |
610 |
63.27 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
452 |
0.00 |
27 |
52.94 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
8,533 |
|
351 |
|
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
994 |
-36.40 |
38 |
-55.29 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
140,101 |
0.72 |
7,707 |
21.81 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
43,806 |
4.27 |
3 |
100.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
32,211 |
-19.70 |
2 |
0.00 |
|