2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
108,740 |
-17.07 |
10,168 |
2.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
272,800 |
2.71 |
25,510 |
27.38 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
6,100 |
-51.97 |
570 |
-40.44 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
8,178 |
-1.72 |
665 |
-9.41 |
|
2025-05-30 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
37,826 |
6.80 |
2,852 |
-8.18 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
290 |
0.00 |
27 |
28.57 |
|
2025-07-07 |
13F |
Hedges Asset Management LLC
|
|
|
|
3,000 |
0.00 |
281 |
23.89 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
32,094 |
|
3,001 |
|
|
2025-07-22 |
NP |
GMVAX - Goldman Sachs Small/Mid Cap Value Fund Class A
|
|
|
|
9,454 |
3.56 |
846 |
12.22 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
375,966 |
29.05 |
35,157 |
60.05 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,498 |
0.00 |
1,169 |
23.99 |
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
217 |
0.00 |
20 |
25.00 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
19,524 |
0.00 |
1,827 |
24.39 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
9,787 |
-49.04 |
915 |
-36.81 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
569,699 |
-12.72 |
53,273 |
8.24 |
|
2025-07-28 |
NP |
AVDVX - Avantis International Small Cap Value Fund Institutional Class
|
|
|
|
57,585 |
0.00 |
1,603 |
4.84 |
|
2025-04-01 |
NP |
PRESX - T. Rowe Price European Stock Fund
|
|
|
|
213,939 |
0.00 |
5,707 |
-24.77 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
103,913 |
32.44 |
10 |
80.00 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
4,531 |
|
424 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
15 |
|
1 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,054 |
7.88 |
492 |
-0.40 |
|
2025-06-27 |
NP |
EAISX - Parametric International Equity Fund Investor Class
|
|
|
|
4,300 |
|
107 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,588 |
5.74 |
698 |
-2.38 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,188 |
-15.74 |
110 |
3.77 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
12,145 |
-49.41 |
1,086 |
-45.21 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
22,558 |
|
2,109 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
5,526 |
-24.08 |
517 |
-5.84 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
2,600 |
|
243 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
1,721 |
-16.13 |
161 |
3.90 |
|
2025-05-15 |
13F |
Icon Advisers Inc/co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2,651 |
-15.09 |
248 |
5.11 |
|
2025-07-16 |
13F |
West Branch Capital LLC
|
|
|
|
88 |
0.00 |
8 |
33.33 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
177,507 |
-2.70 |
16,599 |
20.67 |
|
2025-06-26 |
NP |
DFIS - Dimensional International Small Cap ETF
|
|
|
|
71,135 |
-39.53 |
1,764 |
-43.91 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
4,918 |
10.05 |
400 |
1.53 |
|
2025-06-27 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class
|
|
|
|
26,711 |
-5.15 |
665 |
-11.58 |
|
2025-07-14 |
13F |
Westend Capital Management LLC
|
|
|
|
3,474 |
-0.60 |
325 |
23.19 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class
|
|
|
|
5,518 |
-35.24 |
146 |
-24.48 |
|
2025-08-27 |
NP |
BBIEX - Bridge Builder International Equity Fund
|
|
|
|
1,058,906 |
0.00 |
27,922 |
16.81 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
20,835 |
0.00 |
1,694 |
-7.79 |
|
2025-06-26 |
NP |
TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class
|
|
|
|
103,636 |
|
2,580 |
|
|
2025-05-09 |
13F |
PrairieView Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,110 |
64.69 |
0 |
|
|
2025-08-06 |
13F |
EFG Asset Management (North America) Corp.
|
|
|
|
59,298 |
10.78 |
5,548 |
37.44 |
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
1,230 |
0.00 |
100 |
-8.33 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
5,392 |
266.06 |
407 |
1,350.00 |
|
2025-07-25 |
NP |
SCHC - Schwab International Small-Cap Equity ETF
|
|
|
|
185,830 |
-2.21 |
5,172 |
2.84 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,636 |
-3.68 |
296 |
-11.14 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
11,103 |
-18.70 |
1,038 |
0.87 |
|
2025-03-21 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
24 |
-94.15 |
1 |
-100.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares
|
|
|
|
68,837 |
0.00 |
1,714 |
-6.70 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31,064 |
-13.25 |
2,905 |
7.60 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
281 |
0.36 |
26 |
8.33 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
185 |
|
17 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
181,452 |
-1.75 |
16,968 |
21.85 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
675,038 |
1.81 |
63,123 |
26.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
4,495 |
1.88 |
420 |
26.51 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,471,022 |
14.65 |
137,555 |
42.19 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
221,104 |
9.69 |
19,778 |
18.82 |
|
2025-06-26 |
NP |
IXUS - iShares Core MSCI Total International Stock ETF
|
|
|
|
136,486 |
11.40 |
3,398 |
3.92 |
|
2025-08-27 |
NP |
VTMGX - Vanguard Developed Markets Index Fund Admiral Shares
|
|
|
|
879,829 |
-2.14 |
23,200 |
14.32 |
|
2025-05-23 |
NP |
BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2
|
|
|
|
62,584 |
-30.42 |
1,413 |
-54.99 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,545 |
0.00 |
210 |
-16.67 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
801,687 |
0.33 |
74,966 |
24.43 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
11,369 |
14.87 |
1,017 |
24.36 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
1,879 |
0.00 |
176 |
24.11 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
532 |
|
0 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
72 |
176.92 |
7 |
500.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
151 |
2.72 |
11 |
-8.33 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
42,266 |
-4.01 |
4 |
0.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37,644 |
-11.02 |
3,060 |
-17.92 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,188 |
-10.05 |
392 |
11.40 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
31,150 |
0.00 |
2,913 |
24.02 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
21,384 |
|
2,002 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
2,448 |
|
229 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
14,700 |
-0.68 |
1,375 |
23.23 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
246 |
0.00 |
23 |
27.78 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
41 |
-69.63 |
4 |
-72.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
996 |
-24.77 |
93 |
-6.06 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,129 |
-21.70 |
173 |
-27.62 |
|
2025-08-12 |
13F |
RPG Investment Advisory, LLC
|
|
|
|
236,902 |
-49.87 |
22,153 |
-37.83 |
|
2025-06-24 |
NP |
FSGRX - Franklin Small Cap Growth Fund Class A
|
|
|
|
526,333 |
-0.82 |
42,786 |
-8.53 |
|
2025-07-31 |
13F |
Washington Trust Advisors, Inc.
|
|
|
|
152 |
0.00 |
14 |
27.27 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
6 |
-95.71 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
Call
|
|
50,000 |
0.00 |
5 |
33.33 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
254,832 |
111.71 |
22,795 |
129.32 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
766,868 |
-17.25 |
71,710 |
2.63 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,669 |
0.00 |
136 |
-8.16 |
|
2025-06-26 |
NP |
IEUS - iShares MSCI Europe Small-Cap ETF
|
|
|
|
7,684 |
12.26 |
191 |
4.95 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
129 |
0.00 |
12 |
33.33 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
57,282 |
209.85 |
5,356 |
284.49 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,152 |
-2.04 |
103 |
6.19 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
32,018 |
-34.09 |
2,994 |
-18.24 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,966 |
-0.76 |
1,025 |
23.05 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,788 |
31.02 |
227 |
20.86 |
|
2025-05-14 |
13F |
Tribune Investment Group LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,392 |
-18.74 |
393 |
-12.11 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
41,954 |
224.14 |
3,923 |
1,096.04 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
1,508 |
-3.64 |
135 |
3.88 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
130,096 |
-6.44 |
12,168 |
16.02 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
23,163 |
-6.30 |
2,166 |
16.21 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
33,371 |
-31.00 |
3,121 |
-14.43 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,276,609 |
-0.82 |
213,181 |
22.96 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
5,632 |
|
527 |
|
|
2025-07-25 |
NP |
FNDC - Schwab Fundamental International Small Company Index ETF
|
|
|
|
64,575 |
-7.01 |
1,797 |
-2.18 |
|
2025-07-28 |
NP |
AVDS - Avantis International Small Cap Equity ETF
|
|
|
|
4,276 |
80.27 |
119 |
90.32 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,589 |
0.00 |
2,199 |
8.33 |
|
2025-08-13 |
13F |
ACK Asset Management LLC
|
|
|
|
545,000 |
185.79 |
50,963 |
254.44 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,722 |
11.30 |
1,675 |
20.52 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-149,362 |
1.05 |
-13,967 |
25.31 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,836 |
2.32 |
312 |
-5.76 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
5,080 |
-37.80 |
475 |
-22.76 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,876 |
-17.10 |
549 |
2.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
23,215 |
0.00 |
2,171 |
24.00 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
75,456 |
-17.88 |
6,651 |
-13.88 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
561 |
7.27 |
52 |
33.33 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
416,127 |
144.83 |
38,912 |
203.64 |
|
2025-08-28 |
NP |
SPEU - SPDR(R) Portfolio Europe ETF
|
|
|
|
4,962 |
-41.12 |
130 |
-31.22 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
139,387 |
-42.89 |
13,034 |
-29.17 |
|
2025-06-30 |
NP |
VGTSX - Vanguard Total International Stock Index Fund Investor Shares
|
|
|
|
1,436,068 |
0.68 |
35,751 |
-6.03 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
1,111 |
-25.44 |
84 |
-36.15 |
|
2025-08-04 |
13F |
Creekmur Asset Management LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
Dfa Investment Trust Co - The United Kingdom Small Company Series
|
|
|
|
585,443 |
0.87 |
14,575 |
-5.86 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,404 |
0.00 |
126 |
8.70 |
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
264,868 |
0.00 |
24,768 |
24.01 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
1,370,029 |
14.35 |
128,111 |
41.81 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,903 |
|
724 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
7,200 |
|
644 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
472 |
-34.44 |
44 |
-18.52 |
|
2025-07-15 |
13F |
tru Independence LLC
|
|
|
|
3,237 |
|
303 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
26.32 |
7 |
50.00 |
|
2025-06-30 |
NP |
VEURX - Vanguard European Stock Index Fund Investor Shares
|
|
|
|
231,734 |
20.11 |
5,769 |
12.11 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,182 |
-2.92 |
421 |
-10.43 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
6,491 |
-17.03 |
1 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,854 |
1.40 |
1,202 |
25.76 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
21 |
40.00 |
2 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
716 |
-13.00 |
67 |
6.45 |
|
2025-08-28 |
NP |
BEQGX - Equity Growth Fund Investor Class
|
|
|
|
22,908 |
0.00 |
2,142 |
24.03 |
|
2025-08-18 |
NP |
HRVIX - HEARTLAND VALUE PLUS FUND Investor Class
|
|
|
|
77,500 |
-3.12 |
7,247 |
20.14 |
|
2025-05-13 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
15,459 |
9.27 |
1 |
0.00 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
325,495 |
-1.81 |
30,437 |
21.77 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
6,472 |
-40.62 |
605 |
-26.31 |
|
2025-05-14 |
13F |
FORA Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares
|
|
|
|
30,491 |
0.00 |
759 |
-6.64 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,254 |
5.69 |
772 |
31.12 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
35,422 |
0.00 |
3,312 |
24.04 |
|
2025-05-09 |
13F |
Leeward Financial Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
96,646 |
0.00 |
7,856 |
-7.77 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
696 |
0.00 |
65 |
25.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,751 |
-5.41 |
2,127 |
17.32 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
259 |
|
24 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
32,161 |
0.81 |
3,007 |
25.03 |
|
2025-08-26 |
NP |
BGICF2 - Baillie Gifford International All Cap Fund Class 2
|
|
|
|
80,269 |
0.00 |
2,117 |
16.84 |
|
2025-08-26 |
NP |
TFSCX - Foreign Smaller Companies Series Advisor Class
|
|
|
|
22,604 |
-43.35 |
596 |
-33.78 |
|
2025-07-28 |
NP |
XSLV - Invesco S&P SmallCap Low Volatility ETF
|
|
|
|
27,714 |
-0.08 |
2,479 |
8.25 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
146,930 |
88.96 |
13,739 |
134.37 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,527 |
3.53 |
1,452 |
28.41 |
|
2025-08-28 |
NP |
GUBGX - Victory RS International Fund Class A
|
|
|
|
128,520 |
15.75 |
3,388 |
35.25 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
3,668 |
|
343 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
106 |
15.22 |
10 |
50.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
125,177 |
-8.25 |
10,176 |
-15.38 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
160,720 |
5.31 |
13,065 |
-2.88 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,540 |
13.32 |
1,266 |
40.67 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,071,193 |
-1.22 |
100,167 |
22.50 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
21,439 |
25.15 |
1,918 |
35.57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,097 |
-6.09 |
196 |
16.67 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
129 |
0.00 |
12 |
33.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,653,132 |
-3.10 |
622,134 |
20.17 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,916 |
32.67 |
273 |
64.85 |
|
2025-08-13 |
13F |
Cheviot Value Management, LLC
|
|
|
|
886 |
0.11 |
94 |
27.40 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
28 |
16.67 |
3 |
100.00 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,175 |
0.00 |
110 |
23.86 |
|
2025-08-27 |
NP |
HRSMX - Hood River Small-Cap Growth Fund Institutional Shares
|
|
|
|
418,627 |
32.84 |
39,146 |
64.74 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
432 |
60.00 |
35 |
52.17 |
|
2025-08-26 |
NP |
MIDAX - MFS International New Discovery Fund A
|
|
|
|
1,288,583 |
-2.04 |
33,943 |
14.93 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,499 |
68.27 |
514 |
108.94 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
237 |
-10.90 |
22 |
10.00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
56,936 |
-3.62 |
5,093 |
4.39 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
560 |
0.00 |
52 |
23.81 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
2,152 |
-76.64 |
201 |
-71.04 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
21,405 |
|
2,002 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,653 |
-37.77 |
342 |
-22.85 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
5,531 |
8.43 |
517 |
34.64 |
|
2025-03-28 |
NP |
PRN - Invesco DWA Industrials Momentum ETF
|
|
|
|
72,910 |
-4.55 |
6,426 |
0.09 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
193 |
|
21 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,223 |
0.00 |
912 |
-7.79 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
37 |
0.00 |
3 |
50.00 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
14,789 |
|
1,202 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,455 |
0.00 |
417 |
24.18 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,642 |
7.25 |
154 |
33.04 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,019,526 |
-22.89 |
95,336 |
-4.37 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48,863 |
6.85 |
4,569 |
32.51 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,090,627 |
-7.37 |
101,985 |
14.88 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
27,630 |
19.09 |
2,246 |
9.88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
3,332 |
0.21 |
271 |
-7.85 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
10,800 |
-4.00 |
878 |
-11.50 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
264 |
-1.49 |
21 |
-8.70 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
75,459 |
0.54 |
7,056 |
24.71 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
500 |
0.00 |
47 |
24.32 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
103 |
0.98 |
10 |
28.57 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
22,754 |
4.91 |
2,128 |
30.09 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
385,164 |
-2.71 |
36,017 |
20.66 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,983 |
1.57 |
1,055 |
-6.31 |
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
5,125 |
7.35 |
479 |
33.43 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
337,960 |
9.60 |
31,603 |
35.92 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
3,081 |
-3.84 |
288 |
19.50 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
403,814 |
117.72 |
37,761 |
170.02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45,658 |
-0.73 |
4 |
33.33 |
|
2025-08-26 |
NP |
IFRA - iShares U.S. Infrastructure ETF
|
|
|
|
159,576 |
-6.07 |
14,922 |
16.49 |
|
2025-07-28 |
NP |
VIOPX - International Opportunities Fund
|
|
|
|
50,238 |
-11.60 |
1,397 |
-6.87 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
1,482 |
|
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23,181 |
-24.54 |
2,168 |
-6.43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,395 |
2.01 |
317 |
26.80 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,273 |
-1.54 |
774 |
22.12 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
23 |
|
2 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
6,721 |
-53.54 |
1 |
-100.00 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
3,442 |
-26.18 |
322 |
-8.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
13,250 |
-9.77 |
1,239 |
11.92 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
109,630 |
2.83 |
8,912 |
-5.17 |
|
2025-08-12 |
13F |
First Washington CORP
|
|
|
|
67,609 |
0.00 |
6,322 |
24.03 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
55,000 |
16.33 |
4,920 |
26.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
66,564 |
-0.27 |
6,224 |
23.69 |
|
2025-07-23 |
13F |
Bellevue Asset Management, Llc
|
|
|
|
57 |
0.00 |
5 |
25.00 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
3,600 |
-42.86 |
337 |
-29.26 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,333 |
0.00 |
125 |
24.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
166,270 |
-8.79 |
16 |
15.38 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-42.86 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
9,391 |
64.52 |
879 |
103.71 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
20,200 |
-15.48 |
1,889 |
4.77 |
|
2025-08-28 |
NP |
VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I
|
|
|
|
29,869 |
11.30 |
787 |
30.08 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
45,119 |
111.04 |
4,219 |
161.89 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
13,011 |
2,436.26 |
1,217 |
2,487.23 |
|
2025-05-12 |
13F |
Inceptionr Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
4,700 |
0.00 |
439 |
24.01 |
|
2025-08-13 |
13F |
1492 Capital Management LLC
|
|
|
|
26,913 |
-2.90 |
2,517 |
20.44 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,112 |
-9.12 |
197 |
12.57 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,678 |
4.20 |
218 |
-3.98 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
2,421 |
|
226 |
|
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
377 |
-71.13 |
35 |
-64.29 |
|
2025-06-26 |
NP |
IDEV - iShares Core MSCI International Developed Markets ETF
|
|
|
|
84,743 |
12.91 |
2,110 |
5.34 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
296,577 |
28.35 |
27,733 |
59.18 |
|
2025-06-26 |
NP |
DXIV - Dimensional International Vector Equity ETF
|
|
|
|
1,214 |
7.24 |
30 |
0.00 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
41,565 |
1.39 |
3,718 |
9.81 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
3,758 |
-86.06 |
351 |
-82.73 |
|
2025-07-22 |
NP |
GSSIX - Goldman Sachs Small Cap Value Fund Institutional
|
|
|
|
47,476 |
-6.06 |
4,247 |
1.75 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
17,602 |
0.00 |
1,646 |
23.96 |
|
2025-06-30 |
NP |
AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6
|
|
|
|
1,090,796 |
0.00 |
27,155 |
-6.67 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
51,994 |
631.69 |
5 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y
|
|
|
|
14,586 |
0.00 |
327 |
-35.50 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
4,955 |
|
463 |
|
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,112 |
9.75 |
572 |
36.28 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
15,000 |
0.00 |
1,403 |
23.96 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
746 |
-3.24 |
67 |
4.76 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
-59.42 |
228 |
30.46 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
873 |
-34.66 |
66 |
-44.44 |
|
2025-08-14 |
13F |
Cartenna Capital, LP
|
|
|
|
500,000 |
|
46,755 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
55,772 |
-3.05 |
4,534 |
-10.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
101,450 |
57.17 |
9,487 |
94.94 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
7,240 |
-58.72 |
678 |
-48.48 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
11,947 |
-11.00 |
1,117 |
10.38 |
|
2025-08-13 |
13F |
SCS Capital Management LLC
|
|
|
|
3,515 |
0.17 |
329 |
24.24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,218 |
-28.50 |
288 |
-22.64 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,583 |
54.14 |
129 |
42.22 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
7,893 |
-5.54 |
738 |
17.14 |
|
2025-08-26 |
NP |
AVEWX - Ave Maria World Equity Fund
|
|
|
|
47,400 |
0.00 |
1,250 |
16.73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
7,840 |
10.58 |
733 |
37.27 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,391 |
16.96 |
682 |
7.91 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
5,902 |
0.00 |
552 |
23.82 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,560 |
0.00 |
520 |
23.87 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,458 |
3.55 |
667 |
12.29 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
121 |
0.00 |
11 |
22.22 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
3,581 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,011,672 |
20.63 |
94,601 |
49.60 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
13,848 |
1.47 |
1 |
0.00 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
36 |
5.88 |
3 |
50.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
198,098 |
17.32 |
18,524 |
45.50 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
82,782 |
-6.13 |
7,405 |
1.68 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
12,398 |
-15.53 |
1,159 |
4.79 |
|
2025-08-29 |
NP |
MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF
|
|
|
|
4,068 |
2.03 |
107 |
18.89 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
10,535 |
-0.23 |
986 |
23.71 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
709 |
1.72 |
66 |
26.92 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
300,030 |
-7.43 |
28,056 |
14.80 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
7,218 |
-29.28 |
675 |
-12.35 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
374 |
1.91 |
35 |
25.93 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
558,733 |
-2.85 |
52,247 |
20.49 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
3,295 |
-15.99 |
308 |
4.41 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,571 |
-5.72 |
240 |
17.07 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
12,127 |
7.64 |
1,134 |
33.57 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,486 |
1,170.09 |
0 |
|
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
189 |
|
18 |
|
|
2025-05-19 |
13F |
1060 Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,021 |
0.00 |
164 |
-7.87 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
371,531 |
0.04 |
34,742 |
24.06 |
|
2025-04-17 |
13F |
BayBridge Capital Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
2,635 |
-90.47 |
246 |
-88.20 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
10,837 |
0.00 |
1 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
265 |
-14.79 |
25 |
4.35 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,178 |
|
204 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,455 |
0.00 |
417 |
24.18 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
34,210 |
34.59 |
3,199 |
66.91 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
236,346 |
-0.36 |
21,141 |
7.93 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
3.35 |
15 |
0.00 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
17,736 |
|
1,658 |
|
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
4,700 |
0.00 |
439 |
24.01 |
|
2025-06-26 |
NP |
IEFA - iShares Core MSCI EAFE ETF
|
|
|
|
666,909 |
1.58 |
16,603 |
-5.22 |
|
2025-08-15 |
NP |
FMIJX - International Fund Investor Class
|
|
|
|
4,700,000 |
10.20 |
123,934 |
28.73 |
|
2025-08-26 |
NP |
SATOX - Tax-Aware Overlay A Portfolio Class 1
|
|
|
|
4,106 |
-1.84 |
384 |
21.59 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
23,325 |
1.74 |
2,181 |
26.22 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
53,835 |
-24.18 |
5,034 |
-5.96 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,927 |
12.82 |
172 |
21.99 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
34 |
|
3 |
|
|
2025-05-22 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
3,723 |
9.86 |
281 |
-5.72 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
25,500 |
12.58 |
2,385 |
39.66 |
|
2025-07-28 |
NP |
AVDV - Avantis International Small Cap Value ETF
|
|
|
|
1,079,274 |
10.02 |
30,035 |
15.32 |
|
2025-07-07 |
13F |
Investors Research Corp
|
|
|
|
1,728 |
0.00 |
162 |
23.85 |
|
2025-08-14 |
13F |
Camden Capital, LLC
|
|
|
|
2,650 |
|
248 |
|
|
2025-05-30 |
NP |
SEEIX - Sit International Equity Fund - Class I
|
|
|
|
10,533 |
0.00 |
238 |
-35.42 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,718 |
0.87 |
628 |
25.10 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
100 |
1.01 |
9 |
28.57 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,985 |
120.07 |
178 |
139.19 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
2,656 |
|
248 |
|
|
2025-08-28 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
66,880 |
2.45 |
6,254 |
27.04 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
FMIGX - FMI Global Fund Institutional Class
|
|
|
|
8,400 |
19.83 |
221 |
39.87 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Value Fund Class 3
|
|
|
|
22,063 |
-1.28 |
2,063 |
22.43 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,400 |
-0.49 |
1,908 |
23.43 |
|
2025-07-28 |
NP |
AVSD - Avantis Responsible International Equity ETF
|
|
|
|
3,419 |
0.00 |
95 |
5.56 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,334 |
15.79 |
656 |
25.43 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
15,102 |
-1.99 |
1,412 |
21.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,286 |
6.42 |
214 |
32.30 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,600 |
|
241 |
|
|
2025-05-15 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
19,810 |
0.00 |
1,852 |
24.05 |
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
31,376 |
-74.26 |
3 |
-77.78 |
|
2025-04-15 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
PAVE - Global X U.S. Infrastructure Development ETF
|
|
|
|
279,490 |
-4.96 |
25,000 |
2.94 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class
|
|
|
|
32,833 |
-1.62 |
817 |
-8.20 |
|
2025-08-12 |
13F |
Heartland Advisors Inc
|
|
|
|
82,902 |
-3.17 |
7,752 |
20.09 |
|
2025-08-29 |
NP |
JAJDX - International Small Company Trust NAV
|
|
|
|
1,563 |
-61.74 |
41 |
-55.43 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
13,250 |
0.00 |
1,252 |
25.23 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,520 |
1.76 |
890 |
26.24 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,614 |
-5.39 |
144 |
2.86 |
|
2025-07-28 |
NP |
AVDE - Avantis International Equity ETF
|
|
|
|
120,973 |
9.30 |
3,367 |
14.57 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
124,806 |
|
11,671 |
|
|
2025-07-23 |
13F |
Penney Financial, LLC
|
|
|
|
3,647 |
0.00 |
341 |
24.45 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
484 |
|
45 |
|
|
2025-06-24 |
NP |
SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares
|
|
|
|
13,998 |
10.95 |
348 |
3.57 |
|
2025-07-30 |
13F |
D.a. Davidson & Co.
|
|
|
|
57,205 |
-15.49 |
5,349 |
4.82 |
|
2025-07-15 |
13F |
Ballentine Partners, LLC
|
|
|
|
3,174 |
|
297 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
63,894 |
3.84 |
5,975 |
28.78 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
18,787 |
137.24 |
1,757 |
194.14 |
|
2025-07-25 |
NP |
USIFX - International Fund Shares
|
|
|
|
353,786 |
14.10 |
9,844 |
19.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,669 |
3.09 |
1,091 |
27.90 |
|
2025-06-26 |
NP |
OWSMX - Old Westbury Small & Mid Cap Strategies Fund
|
|
|
|
162,615 |
4.21 |
4,048 |
-2.74 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
3,216 |
|
301 |
|
|
2025-08-29 |
NP |
DIM - WisdomTree International MidCap Dividend Fund N/A
|
|
|
|
3,294 |
-2.46 |
87 |
14.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
31,433 |
0.00 |
2,555 |
-7.76 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
469,584 |
9.58 |
43,911 |
35.90 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
346 |
380.56 |
32 |
540.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
250,000 |
|
23,378 |
|
|
2025-08-26 |
NP |
SAOOX - Overlay A Portfolio Class 1
|
|
|
|
1,363 |
-1.87 |
127 |
22.12 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133,813 |
1.57 |
12,513 |
25.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund
|
|
|
|
2,925 |
0.00 |
77 |
18.46 |
|
2025-06-26 |
NP |
DFIC - Dimensional International Core Equity 2 ETF
|
|
|
|
81,572 |
-36.20 |
2,023 |
-40.83 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,663 |
-10.47 |
530 |
11.13 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
1,669 |
-2.34 |
156 |
21.88 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Abound Financial, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Incline Global Management LLC
|
|
|
|
119,225 |
15.26 |
11,149 |
42.94 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
331,851 |
-0.24 |
26,976 |
-7.99 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
15,456 |
14.02 |
1,445 |
41.39 |
|
2025-07-21 |
NP |
EILAX - Eaton Vance International Small-Cap Fund Class A
|
|
|
|
6,267 |
5.08 |
174 |
10.13 |
|
2025-08-15 |
NP |
FMIFX - FMI International Fund II - Currency Unhedged Institutional Class
|
|
|
|
87,500 |
43.38 |
2,307 |
67.54 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,430 |
-6.05 |
321 |
16.36 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
1,432 |
0.00 |
134 |
24.30 |
|
2025-08-14 |
13F |
Spears Abacus Advisors LLC
|
|
|
|
48,471 |
-0.60 |
4,533 |
23.29 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
18,767 |
-8.64 |
1,526 |
-15.75 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-04-15 |
13F |
Bard Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
4,063 |
-12.49 |
380 |
8.29 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
2,391 |
-97.28 |
224 |
-96.64 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,362 |
-6.90 |
122 |
0.83 |
|
2025-08-28 |
NP |
BIGRX - Income & Growth Fund Investor Class
|
|
|
|
32,254 |
|
3,016 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,029 |
0.25 |
190 |
24.34 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
945 |
0.00 |
88 |
23.94 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,587 |
3.67 |
858 |
12.32 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,359 |
-4.68 |
595 |
18.33 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
5,754 |
106.02 |
538 |
156.19 |
|
2025-06-30 |
NP |
PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF
|
|
|
|
9,825 |
-19.36 |
245 |
-24.62 |
|
2025-05-22 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
3,315 |
154.80 |
250 |
141.75 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
21,860 |
-7.77 |
2,044 |
14.38 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
5,293 |
-6.45 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
16,212 |
0.00 |
1,516 |
23.98 |
|
2025-05-12 |
13F |
Agf Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-07 |
13F |
Corton Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
128,293 |
4.56 |
11,997 |
29.67 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
11,292 |
9.93 |
918 |
1.33 |
|
2025-06-26 |
NP |
HFMDX - Hennessy Cornerstone Mid Cap 30 Fund Investor Class
|
|
|
|
577,100 |
-20.14 |
46,912 |
-26.34 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
22,628 |
-41.25 |
2,024 |
-36.35 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
354,370 |
0.00 |
28,807 |
-7.77 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
258 |
-92.99 |
24 |
-91.34 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7,801 |
-0.79 |
729 |
23.14 |
|
2025-06-24 |
NP |
TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
|
|
|
|
1,558 |
0.00 |
39 |
-7.32 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
24,936 |
-17.78 |
2,332 |
1.97 |
|
2025-07-17 |
13F |
Robbins Farley Llc
|
|
|
|
53,184 |
0.47 |
4,973 |
24.61 |
|
2025-08-14 |
13F |
Sandler Capital Management
|
|
|
|
50,997 |
-14.32 |
4,769 |
6.26 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
62,136 |
7.14 |
5,558 |
16.06 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bernzott Capital Advisors
|
|
|
|
60,330 |
-6.14 |
5,641 |
16.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
291,879 |
-31.43 |
27,294 |
-14.96 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,397 |
-44.77 |
505 |
-31.52 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
821 |
-56.26 |
77 |
-46.10 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,003 |
13.60 |
2,415 |
23.03 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,605,098 |
-2.95 |
243,603 |
20.36 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
219 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
2,764 |
0.00 |
258 |
24.04 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
10,584 |
-15.27 |
990 |
5.10 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39,062 |
-36.23 |
3,653 |
-20.92 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,341 |
0.00 |
1,534 |
-14.07 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
11,857 |
-1.35 |
1,109 |
22.30 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
181,894 |
-19.54 |
16,270 |
-12.85 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
52,479 |
-1.51 |
1,303 |
-8.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,572 |
0.00 |
241 |
24.35 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
55,049 |
2.38 |
5,148 |
26.96 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
187,922 |
-15.17 |
15,276 |
-21.76 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
19,905 |
0.00 |
1,618 |
-7.75 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
683 |
-12.55 |
64 |
8.62 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
25,831 |
|
2,415 |
|
|
2025-06-30 |
NP |
VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares
|
|
|
|
329,683 |
-7.51 |
8,207 |
-13.67 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
45,574 |
-4.68 |
4,077 |
3.24 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,774 |
-5.65 |
914 |
16.90 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
3,968 |
|
371 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
5,815 |
-0.21 |
544 |
23.69 |
|
2025-07-28 |
13F |
Cutler Investment Counsel Llc
|
|
|
|
2,750 |
0.00 |
258 |
24.15 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-08-22 |
NP |
CAEAX - Columbia Acorn European Fund Class A
|
|
|
|
15,009 |
-7.88 |
396 |
7.63 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,221,031 |
3.96 |
114,179 |
28.93 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,278 |
-33.30 |
120 |
-17.36 |
|
2025-08-14 |
13F |
Gallo Partners, LP
|
|
|
|
42,516 |
|
3,976 |
|
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
6,750 |
-47.02 |
549 |
-51.16 |
|
2025-06-26 |
NP |
DFAX - Dimensional World ex U.S. Core Equity 2 ETF
|
|
|
|
88,454 |
-4.70 |
2,194 |
-11.57 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
62,535 |
|
5,848 |
|
|
2025-08-27 |
NP |
OAIEX - Optimum International Fund Class A
|
|
|
|
19 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
WAMVX - Wasatch Micro Cap Value Fund Investor Class shares
|
|
|
|
64,900 |
-13.19 |
6,069 |
7.65 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
584 |
-1.02 |
55 |
22.73 |
|
2025-06-26 |
NP |
FSISX - Fidelity SAI International Small Cap Index Fund
|
|
|
|
27,970 |
-4.68 |
692 |
-11.51 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,752 |
3.53 |
1,473 |
28.33 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
233 |
33.91 |
0 |
|
|
2025-08-14 |
13F |
Expect Equity LLC
|
|
|
|
10,644 |
0.00 |
995 |
24.06 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
545,826 |
89.83 |
51,040 |
135.44 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
18,447 |
|
1,725 |
|
|
2025-08-11 |
13F |
Raiffeisen Bank International AG
|
|
|
|
3,310 |
0.00 |
310 |
20.70 |
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
52 |
0.00 |
5 |
33.33 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
4,599 |
14.01 |
430 |
41.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
2,252 |
|
211 |
|
|
2025-08-26 |
NP |
TFPN - Blueprint Chesapeake Multi-Asset Trend ETF
|
|
|
|
4,015 |
0.00 |
375 |
24.17 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
80,727 |
-0.64 |
7,221 |
7.63 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
80 |
9.59 |
7 |
40.00 |
|
2025-07-25 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
296,291 |
0.00 |
8,245 |
5.25 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
34 |
-51.43 |
3 |
-40.00 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,394,913 |
0.66 |
130,438 |
24.84 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
250,000 |
|
23,378 |
|
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,605 |
2.41 |
337 |
27.17 |
|
2025-08-11 |
13F |
AXS Investments LLC
|
|
|
|
6,000 |
0.00 |
561 |
24.12 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
9,899 |
-1.12 |
1 |
|
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,999 |
-19.32 |
280 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,338 |
-5.90 |
686 |
16.87 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
9,305 |
3.33 |
870 |
28.32 |
|
2025-08-27 |
NP |
Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I
|
|
|
|
7,137 |
62.09 |
188 |
89.90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
66,788 |
145.60 |
1,663 |
-24.80 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
61 |
0.00 |
6 |
25.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,715 |
-0.41 |
160 |
24.03 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
94,046 |
-15.91 |
8,794 |
4.29 |
|
2025-06-25 |
NP |
GICIX - Goldman Sachs International Small Cap Insights Fund Institutional
|
|
|
|
416,505 |
9.43 |
10,369 |
2.10 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
617 |
15.54 |
50 |
6.38 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
206,643 |
-1.66 |
18,484 |
6.52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,387 |
0.12 |
3,777 |
24.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT GAMCO Small Company Value Portfolio Class IB
|
|
|
|
15,000 |
0.00 |
1,403 |
23.96 |
|
2025-06-26 |
NP |
IEUR - iShares Core MSCI Europe ETF
|
|
|
|
49,959 |
28.66 |
1,244 |
19.98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
51 |
628.57 |
5 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Socially Responsible Portfolio Class IB
|
|
|
|
417 |
0.00 |
39 |
22.58 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,789 |
0.00 |
227 |
-7.76 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
3,329 |
-6.28 |
312 |
16.04 |
|
2025-03-26 |
NP |
SWMIX - Laudus International MarketMasters Fund Select Shares
|
|
|
|
3,481 |
-91.76 |
93 |
-93.86 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
40,949 |
-0.58 |
3,329 |
-8.32 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,198 |
23.21 |
206 |
52.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
6,600 |
0.00 |
617 |
24.14 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
26,885 |
-20.57 |
2,185 |
-26.75 |
|
2025-08-28 |
NP |
SMLV - SPDR SSGA US Small Cap Low Volatility Index ETF
|
|
|
|
4,934 |
|
461 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
159,986 |
-0.30 |
14,960 |
23.66 |
|
2025-07-25 |
NP |
USAWX - World Growth Fund Shares
|
|
|
|
158,846 |
0.00 |
4,420 |
4.81 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
99 |
-43.10 |
9 |
-30.77 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
4,380 |
-0.09 |
410 |
23.94 |
|
2025-06-26 |
NP |
DFSI - Dimensional International Sustainability Core 1 ETF
|
|
|
|
3,796 |
-34.12 |
94 |
-38.96 |
|
2025-07-25 |
NP |
EWUS - iShares MSCI United Kingdom Small-Cap ETF
|
|
|
|
9,559 |
-11.00 |
266 |
-6.01 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
222,290 |
-24.22 |
18,070 |
-30.11 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
340 |
-9.33 |
32 |
10.71 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
1,151 |
8.79 |
108 |
35.44 |
|
2025-08-05 |
13F |
Connable Office Inc
|
|
|
|
2,479 |
-14.31 |
232 |
5.96 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
91 |
506.67 |
9 |
700.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
42,188 |
-5.82 |
3,429 |
-13.15 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
14,898 |
-84.56 |
1,393 |
-80.85 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
57,332 |
64.18 |
5,361 |
103.61 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
755 |
-16.30 |
68 |
-9.46 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
3,100 |
-0.45 |
77 |
-7.23 |
|
2025-08-26 |
NP |
BGCWX - Baillie Gifford EAFE Choice Fund Class 2
|
|
|
|
67,012 |
-5.06 |
1,767 |
10.92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
255 |
-32.36 |
24 |
-17.86 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,729 |
-0.65 |
357 |
-14.63 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
8,116 |
-81.65 |
759 |
-77.26 |
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
35,713 |
-11.58 |
3,340 |
9.66 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,444 |
86.38 |
696 |
131.23 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,151 |
2.21 |
295 |
26.72 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
371,355 |
-1.39 |
34,725 |
22.29 |
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
61,112 |
-20.65 |
5,466 |
-14.04 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
73,223 |
-1.74 |
5,952 |
-9.37 |
|
2025-08-25 |
NP |
AIRR - First Trust RBA American Industrial Renaissance(TM) ETF
|
|
|
|
1,162,165 |
6.85 |
108,674 |
32.51 |
|
2025-07-17 |
13F |
Sonora Investment Management Group, LLC
|
|
|
|
2,911 |
0.00 |
272 |
24.20 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
224 |
-31.08 |
21 |
-16.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
532 |
379.28 |
48 |
422.22 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
49,457 |
-1.20 |
4,625 |
22.52 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
566,015 |
0.45 |
52,928 |
24.57 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
108,507 |
-7.74 |
10,146 |
14.42 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
76,437 |
0.23 |
6,214 |
-7.56 |
|
2025-06-26 |
NP |
DFIEX - International Core Equity Portfolio - Institutional Class
|
|
|
|
517,114 |
-3.56 |
12,874 |
-9.99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
58,406 |
-38.97 |
5,462 |
-24.32 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
216,680 |
-4.20 |
20,262 |
18.80 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
5,272 |
-63.31 |
493 |
-54.57 |
|
2025-06-26 |
NP |
ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF
|
|
|
|
26,864 |
-43.86 |
669 |
-47.65 |
|
2025-08-13 |
13F |
Summit Financial, LLC
|
|
|
|
2,771 |
|
259 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
2,208 |
|
206 |
|
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
219,491 |
-33.95 |
20,525 |
-18.09 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
28 |
-6.67 |
3 |
0.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,098,129 |
16.39 |
98,228 |
26.07 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
18,010 |
|
1,464 |
|
|
2025-08-26 |
NP |
UBVLX - Undiscovered Managers Behavioral Value Fund Class L
|
|
|
|
1,516,398 |
-18.30 |
141,798 |
1.32 |
|
2025-08-29 |
NP |
EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A
|
|
|
|
1,678 |
12.39 |
44 |
33.33 |
|
2025-07-10 |
13F |
NorthCrest Asset Manangement, LLC
|
|
|
|
6,793 |
-30.95 |
638 |
-14.04 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,200 |
0.00 |
112 |
24.44 |
|
2025-08-14 |
13F |
Conversant Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,079 |
1.91 |
2,439 |
26.39 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
28 |
-95.86 |
3 |
-96.36 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
71,786 |
32.07 |
6,713 |
63.79 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
330,642 |
2.48 |
30,918 |
27.09 |
|
2025-03-21 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
134 |
-94.43 |
4 |
-96.47 |
|
2025-08-08 |
13F |
Empower Advisory Group, LLC
|
|
|
|
252,838 |
2.01 |
23,643 |
26.51 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
12,741 |
21.42 |
1,191 |
50.57 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
161 |
10.27 |
15 |
36.36 |
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
39,300 |
-0.76 |
3,195 |
-8.48 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59,139 |
0.00 |
4,807 |
-7.77 |
|
2025-08-27 |
NP |
HWAY - Themes US Infrastructure ETF
|
|
|
|
37 |
0.00 |
3 |
50.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
19,840 |
0.37 |
1,613 |
-7.46 |
|
2025-04-01 |
NP |
RPGAX - T. Rowe Price Global Allocation Fund, Inc.
|
|
|
|
5,673 |
0.00 |
151 |
-24.88 |
|
2025-08-13 |
13F |
RPg Family Wealth Advisory, LLC
|
|
|
|
59,053 |
4.27 |
5,530 |
29.27 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
14,534 |
12.37 |
1,359 |
39.38 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,279 |
2.78 |
3,112 |
27.45 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
9,678 |
0.00 |
866 |
8.26 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
100,554 |
59.35 |
9 |
125.00 |
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,407 |
|
225 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
13,069 |
41.87 |
1,222 |
76.08 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
20,613 |
0.00 |
544 |
16.77 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
41,685 |
261.94 |
3,898 |
348.96 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
87,206 |
|
8,155 |
|
|
2025-06-24 |
NP |
ESGG - FlexShares STOXX Global ESG Impact Index Fund
|
|
|
|
233 |
0.00 |
6 |
-16.67 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
615,205 |
0.05 |
57,528 |
24.08 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
254 |
0.00 |
24 |
21.05 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
8,700 |
0.00 |
814 |
24.09 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,358 |
0.00 |
408 |
24.09 |
|
2025-07-28 |
NP |
AVDEX - Avantis International Equity Fund Institutional Class
|
|
|
|
4,778 |
0.00 |
133 |
4.76 |
|
2025-06-26 |
NP |
INTF - iShares Edge MSCI Multifactor Intl ETF
|
|
|
|
101,749 |
40.66 |
2,533 |
31.24 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,767 |
0.00 |
352 |
23.94 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
274,798 |
-39.54 |
25,696 |
-25.02 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Disciplined Core Value Fund Service Class
|
|
|
|
5,455 |
|
510 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
25,938 |
13.48 |
1,956 |
-2.45 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,234 |
10.24 |
588 |
1.73 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
5,768 |
-4.82 |
1 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
272,996 |
32.71 |
22,192 |
22.39 |
|
2025-04-25 |
13F |
New Wave Wealth Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
890 |
-12.66 |
83 |
7.89 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
146,917 |
-2.11 |
13,142 |
6.04 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.89 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
9,571 |
-41.11 |
895 |
-27.02 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,028 |
-0.66 |
1,312 |
23.21 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
14 |
-36.36 |
1 |
0.00 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
1,796,155 |
-17.49 |
167,958 |
2.32 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
4,361 |
-3.99 |
408 |
19.01 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
31,745 |
-4.74 |
2,840 |
3.16 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
6,000 |
130.77 |
561 |
186.22 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
70,238 |
0.00 |
6,283 |
8.31 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
89,882 |
2,423.36 |
8,405 |
3,035.82 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
10,600 |
-5.36 |
991 |
17.42 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,417 |
2.90 |
600 |
27.66 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
318,786 |
16.18 |
29,810 |
44.08 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
9,618 |
0.00 |
782 |
-7.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,166 |
-1.31 |
2,073 |
22.39 |
|
2025-08-26 |
NP |
BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3
|
|
|
|
52,401 |
|
1,382 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
26,925 |
0.00 |
2,518 |
23.99 |
|
2025-07-25 |
NP |
GLNAX - MFS Global New Discovery Fund A
|
|
|
|
22,586 |
|
628 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
2,813 |
4.46 |
263 |
29.56 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,128 |
|
101 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
212 |
-5.36 |
20 |
18.75 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
10,914 |
-17.53 |
1,021 |
2.31 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
11,616 |
|
944 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11.54 |
5 |
25.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,185 |
5.30 |
178 |
-2.75 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
17,345 |
40.79 |
1,622 |
74.68 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
629 |
0.00 |
59 |
23.40 |
|
2025-07-31 |
13F |
Asset Management One Co., Ltd.
|
|
|
|
71,167 |
9.57 |
6,655 |
35.88 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
35,422 |
0.00 |
3,312 |
24.04 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
450 |
-29.91 |
37 |
-35.71 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-133,056 |
-8.65 |
-10,816 |
-15.75 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
149,064 |
-31.53 |
13,939 |
-15.08 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
743 |
0.00 |
69 |
23.21 |
|
2025-06-26 |
NP |
DFAI - Dimensional International Core Equity Market ETF
|
|
|
|
57,258 |
14.38 |
1,420 |
6.13 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
129 |
0.00 |
10 |
-9.09 |
|
2025-06-26 |
NP |
CHCLX - AB DISCOVERY GROWTH FUND, INC. Class A
|
|
|
|
444,850 |
-3.79 |
36,162 |
-11.27 |
|
2025-08-13 |
13F |
Johnson Financial Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,179 |
5.00 |
671 |
30.29 |
|
2025-05-05 |
13F |
Peregrine Asset Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
29 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
153,434 |
-3.37 |
14,348 |
19.84 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,101 |
10.66 |
383 |
37.28 |
|
2025-08-13 |
13F |
Skandinaviska Enskilda Banken AB (publ)
|
|
|
|
10,545 |
59.77 |
986 |
98.39 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
210 |
-15.32 |
20 |
11.76 |
|
2025-08-29 |
NP |
IQDG - WisdomTree International Quality Dividend Growth Fund N/A
|
|
|
|
10,177 |
-26.00 |
268 |
-13.31 |
|
2025-09-03 |
13F |
American Trust
|
|
|
|
2,818 |
|
264 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
373,621 |
0.26 |
34,937 |
24.34 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
464,467 |
94.35 |
43,432 |
141.03 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-07 |
13F |
Addison Advisors LLC
|
|
|
|
27 |
0.00 |
3 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,229 |
8.03 |
1,050 |
34.10 |
|
2025-08-14 |
13F |
Eschler Asset Management LLP
|
|
|
|
6,159 |
|
576 |
|
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
4,240 |
0.00 |
396 |
24.14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,809 |
4.37 |
824 |
29.40 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
387 |
0.00 |
36 |
28.57 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
49,113 |
-6.77 |
4,593 |
15.61 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Enterprise Portfolio
|
|
|
|
4,009 |
-2.50 |
375 |
20.65 |
|
2025-06-27 |
NP |
PKB - Invesco Dynamic Building & Construction ETF
|
|
|
|
69,350 |
-36.06 |
5,637 |
36.32 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
194,661 |
-6.04 |
18,203 |
16.52 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
46,464 |
3.40 |
4,345 |
28.22 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
341,409 |
-2.78 |
31,925 |
20.57 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
181,284 |
58.80 |
16,952 |
96.94 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
8,669 |
0.00 |
811 |
24.04 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
14,354 |
69.13 |
1,342 |
110.02 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,433 |
-18.76 |
321 |
0.94 |
|
2025-08-27 |
NP |
CIOAX - Calvert International Opportunities Fund Class A
|
|
|
|
133,257 |
-0.20 |
3,514 |
16.56 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
10,500 |
-16.53 |
854 |
-23.01 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
46 |
24.32 |
0 |
|
|
2025-08-25 |
NP |
ADOIX - AXS Dynamic Opportunity Fund Class I Shares
|
|
|
|
6,000 |
0.00 |
561 |
24.12 |
|
2025-06-26 |
NP |
TWAAX - Thrivent International Allocation Fund Class A
|
|
|
|
1,049 |
-87.96 |
26 |
-88.79 |
|
2025-08-14 |
13F |
Hood River Capital Management LLC
|
|
|
|
647,093 |
36.56 |
60,510 |
69.36 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent ESG Index Portfolio Class A
|
|
|
|
85 |
0.00 |
8 |
16.67 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
50,430 |
-2.25 |
4,716 |
21.21 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
153 |
-3.77 |
14 |
27.27 |
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,018 |
-3.49 |
1,591 |
19.71 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
46 |
-2.13 |
4 |
33.33 |
|
2025-08-29 |
NP |
DWM - WisdomTree International Equity Fund N/A
|
|
|
|
4,772 |
0.00 |
125 |
16.82 |
|
2025-05-08 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SCZ - iShares MSCI EAFE Small-Cap ETF
|
|
|
|
322,926 |
0.11 |
8,039 |
-6.60 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,447 |
6.90 |
229 |
32.56 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
7,218 |
-61.34 |
677 |
-51.58 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,037,916 |
0.77 |
97,066 |
24.97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,003 |
-1.25 |
244 |
-8.96 |
|
2025-06-26 |
NP |
FTIHX - Fidelity Total International Index Fund
|
|
|
|
44,862 |
0.87 |
1,110 |
-6.41 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
Call
|
|
200,000 |
0.00 |
6,294 |
71.13 |
|
2025-08-13 |
13F |
HAP Trading, LLC
|
|
|
|
32,617 |
-23.39 |
3,050 |
-4.98 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
57 |
|
5 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,700 |
270.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,892 |
0.00 |
259 |
8.40 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
24,429 |
-5.82 |
2,284 |
16.83 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
937 |
0.00 |
88 |
24.29 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
22,071 |
16.57 |
1,794 |
7.55 |
|
2025-08-14 |
13F |
Rock Point Advisors, LLC
|
|
|
|
63,781 |
-0.80 |
5,964 |
23.05 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
903,879 |
-2.59 |
84,522 |
20.80 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,277 |
0.00 |
119 |
23.96 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
228 |
-17.99 |
21 |
5.00 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,025 |
4.27 |
283 |
29.36 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28,907 |
-15.04 |
2,350 |
-21.65 |
|
2025-08-01 |
13F |
Mizuho Markets Americas Llc
|
|
|
|
276,244 |
-54.51 |
25,832 |
-43.59 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
19,918 |
-2.67 |
1,863 |
20.67 |
|
2025-07-29 |
13F |
John G Ullman & Associates Inc
|
|
|
|
79,282 |
-0.13 |
7,414 |
23.86 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
59 |
-37.23 |
6 |
-28.57 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
219,829 |
-26.00 |
17,870 |
-31.76 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
443,454 |
1.80 |
36,048 |
-6.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,485 |
-3.66 |
1,354 |
19.51 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,268 |
0.48 |
4,794 |
24.65 |
|
2025-08-15 |
NP |
MBEQX - M International Equity Fund
|
|
|
|
2,360 |
-29.19 |
62 |
-16.22 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,618 |
11.49 |
1,270 |
2.84 |
|
2025-08-28 |
NP |
SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio
|
|
|
|
30,291 |
0.00 |
797 |
16.54 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
297,611 |
-1.79 |
27,830 |
21.80 |
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
278,341 |
-13.80 |
26,028 |
6.90 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
79 |
0.00 |
7 |
40.00 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
514 |
|
42 |
|
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
274,770 |
-72.21 |
22,336 |
-74.37 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83,000 |
-2.01 |
7,761 |
21.53 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
74,845 |
-1.15 |
6,999 |
22.58 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,010 |
0.00 |
468 |
24.14 |
|