2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,453 |
-3.95 |
51 |
-26.09 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,940 |
0.00 |
222 |
-22.65 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
15,800 |
-5.39 |
235 |
-27.10 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,971 |
-68.11 |
163 |
-76.78 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
336,365 |
-5.68 |
5,614 |
3.22 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,753 |
62.01 |
29 |
81.25 |
|
2025-07-22 |
NP |
GINN - Goldman Sachs Innovate Equity ETF
|
|
|
|
4,966 |
-37.71 |
79 |
-37.80 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
55 |
-1.79 |
1 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
126 |
-8.03 |
2 |
0.00 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
20,462 |
-0.31 |
342 |
8.95 |
|
2025-08-27 |
NP |
SPAM - Themes Cybersecurity ETF
|
|
|
|
793 |
-30.74 |
13 |
-23.53 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
257,631 |
1.82 |
4 |
33.33 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
117,700 |
0.00 |
1,750 |
-22.70 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
5,553 |
6.71 |
93 |
16.46 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
7,902 |
0.00 |
126 |
-0.79 |
|
2025-05-07 |
13F |
Nkcfo Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
10 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,161,274 |
0.00 |
19,382 |
9.44 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22,044 |
-50.66 |
368 |
-46.11 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
1,373,131 |
-41.35 |
22,919 |
-35.82 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
12,070 |
|
201 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
24 |
|
0 |
|
|
2025-05-22 |
NP |
ROSC - Hartford Multifactor Small Cap ETF
|
|
|
|
772 |
|
12 |
|
|
2025-08-29 |
NP |
WCBR - WisdomTree Cybersecurity Fund N/A
|
|
|
|
108,076 |
-4.78 |
1,804 |
4.22 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,905 |
-4.08 |
115 |
5.50 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,179 |
-4.59 |
62 |
-26.19 |
|
2025-05-08 |
13F |
Baader Bank INC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
EJF Capital LLC
|
|
|
|
130,001 |
0.00 |
2,170 |
9.43 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
2,338 |
-0.76 |
37 |
0.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
21,623 |
5.04 |
361 |
15.02 |
|
2025-06-24 |
NP |
ESCKX - 1290 Essex Small Cap Growth Fund Class R
|
|
|
|
48,824 |
1.08 |
726 |
-21.85 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
10,400 |
0.00 |
155 |
-23.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
40,029 |
14.31 |
638 |
13.55 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
143 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,050 |
49.15 |
18 |
70.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
13,044 |
-1.81 |
218 |
7.43 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
92,739 |
-31.45 |
1,548 |
-25.01 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
20,731 |
-8.94 |
346 |
-0.29 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
34,163 |
0.00 |
508 |
-22.68 |
|
2025-08-25 |
NP |
TDIV - First Trust NASDAQ Technology Dividend Index Fund
|
|
|
|
13,570 |
1.69 |
226 |
11.33 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
4,920 |
16.37 |
82 |
28.13 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
24,239 |
0.00 |
405 |
9.49 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
15,894 |
-27.35 |
265 |
-20.42 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
239 |
0.00 |
4 |
-25.00 |
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
35,388 |
0.00 |
526 |
-22.65 |
|
2025-04-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
3,505 |
|
56 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
154 |
29.41 |
3 |
100.00 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
34 |
|
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
54,359 |
15.99 |
866 |
15.18 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
388 |
-29.71 |
6 |
-50.00 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
187,606 |
-8.22 |
3,131 |
0.45 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
64,353 |
85.91 |
1,076 |
103.79 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
920 |
9,100.00 |
15 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,711 |
-2.87 |
45 |
7.14 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,205 |
0.00 |
137 |
8.80 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,351 |
104.26 |
39 |
129.41 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
51,374 |
0.45 |
857 |
10.01 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
324 |
0.00 |
5 |
25.00 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-03 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
305,026 |
29.43 |
5,091 |
41.62 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
699 |
15.73 |
12 |
22.22 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
12,268 |
-25.15 |
205 |
-18.07 |
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
19,000 |
0.00 |
317 |
9.69 |
|
2025-07-30 |
NP |
BUG - Global X Cybersecurity ETF
|
|
|
|
1,257,054 |
-42.43 |
20,025 |
-42.83 |
|
2025-08-07 |
13F |
CSM Advisors, LLC
|
|
|
|
218,735 |
|
4 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
9,800 |
-24.62 |
164 |
-17.68 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
7,179 |
-24.18 |
120 |
-17.36 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,100 |
-15.38 |
18 |
-5.26 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,438 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,960 |
1.44 |
183 |
10.98 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
219,694 |
-63.26 |
3,667 |
-59.79 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
104,000 |
-8.74 |
1,546 |
-29.47 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
15,129 |
-39.48 |
253 |
-33.86 |
|
2025-07-23 |
NP |
PSWD - Xtrackers Cybersecurity Select Equity ETF
|
|
|
|
3,125 |
38.46 |
50 |
36.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,510 |
0.00 |
42 |
7.89 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,110 |
0.00 |
34 |
0.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,662 |
105.72 |
40 |
62.50 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
137,527 |
702.70 |
2,295 |
779.31 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
8,375 |
503.82 |
140 |
561.90 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
147,347 |
-1.29 |
2,459 |
8.04 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,369 |
|
20 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
69,242 |
0.00 |
1,030 |
-22.75 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
5,698 |
0.00 |
95 |
10.47 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
21,679 |
-2.26 |
362 |
6.80 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
2,009 |
440.05 |
34 |
560.00 |
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
126,380 |
18.78 |
2,109 |
30.02 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
33,255 |
-5.46 |
564 |
3.49 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
22,713 |
-19.43 |
379 |
-11.66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
20,012 |
-55.44 |
334 |
-51.17 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
1,256 |
-81.19 |
21 |
-80.20 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
49,354 |
-58.03 |
734 |
-67.60 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
879 |
0.00 |
15 |
7.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
104,396 |
-18.16 |
1,742 |
-10.44 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
4,693 |
0.00 |
70 |
-23.33 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,296 |
17.13 |
108 |
-9.24 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
3,489 |
116.44 |
52 |
64.52 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
31,598 |
-13.66 |
527 |
-5.56 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWC - iShares Micro-Cap ETF
|
|
|
|
81,116 |
-4.08 |
1,354 |
4.97 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
13,185 |
78.30 |
220 |
96.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,931 |
-12.47 |
199 |
-3.86 |
|
2025-07-08 |
13F |
Range Financial Group LLC
|
|
|
|
107,162 |
2.60 |
1,789 |
12.31 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
14,008 |
1.05 |
234 |
10.43 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
37 |
-27.45 |
1 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
9,979 |
61.89 |
167 |
76.60 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
265,854 |
1.98 |
4 |
33.33 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
18,677 |
0.00 |
298 |
-0.67 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,034 |
|
184 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
162,012 |
14.07 |
2,704 |
24.85 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
9,480 |
0.00 |
158 |
9.72 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,193 |
0.00 |
92 |
-22.69 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
112,142 |
14.88 |
2 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
812 |
-84.57 |
14 |
-83.75 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,915 |
-11.90 |
99 |
-3.92 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1
|
|
|
|
476 |
-1.86 |
8 |
0.00 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
XSW - SPDR(R) S&P(R) Software & Services ETF
|
|
|
|
216,323 |
1.52 |
3,610 |
11.11 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,020 |
0.00 |
351 |
9.38 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
2,030,571 |
9.79 |
33,890 |
20.16 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,995 |
0.00 |
83 |
9.21 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,667 |
|
45 |
|
|
2025-08-14 |
13F |
Penn Mutual Asset Management, LLC
|
|
|
|
15,000 |
|
250 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
541,178 |
-4.37 |
9,032 |
4.66 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
28,857 |
2.85 |
482 |
12.65 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
32,797 |
-15.66 |
522 |
-16.21 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,925 |
10.32 |
32 |
23.08 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,216 |
0.00 |
48 |
-22.95 |
|
2025-05-15 |
13F |
MAI Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Kovack Advisors, Inc.
|
|
|
|
126,225 |
9.83 |
2,107 |
20.21 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
4,491 |
-0.64 |
68 |
-18.07 |
|
2025-08-14 |
13F |
Papamarkou Wellner Asset Management inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15,040 |
-9.23 |
240 |
-9.81 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
5,947 |
2.82 |
99 |
12.50 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
85,639 |
0.00 |
1,429 |
9.50 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
16,867 |
-5.28 |
282 |
3.69 |
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
78,440 |
9.94 |
1,250 |
9.18 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
100 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
21,344 |
|
356 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
105,703 |
14.22 |
1,764 |
25.02 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
55,097 |
0.00 |
920 |
9.40 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
78,217 |
-6.97 |
1,305 |
1.79 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,618 |
|
94 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,326,059 |
-20.82 |
22,132 |
-13.34 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,067 |
-3.26 |
81 |
-4.76 |
|
2025-08-07 |
13F |
Aviva Plc
|
|
|
|
29,640 |
-20.84 |
495 |
-13.49 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
43,548 |
6.37 |
648 |
-17.79 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
7,597 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
299,516 |
-31.68 |
4,999 |
-25.24 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
26,158 |
-6.62 |
437 |
2.11 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
17,145 |
116.64 |
286 |
138.33 |
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
1,100 |
0.00 |
18 |
12.50 |
|
2025-08-25 |
NP |
CIBR - First Trust NASDAQ Cybersecurity ETF
|
|
|
|
1,492,396 |
16.22 |
24,908 |
27.20 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
6,246 |
|
104 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1 |
|
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
85 |
-4.49 |
1 |
0.00 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
849 |
24.12 |
14 |
40.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
164 |
-91.06 |
3 |
-92.59 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
24,100 |
0.00 |
358 |
-22.68 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
20,250 |
2,024,900.00 |
338 |
|
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
155,544 |
0.00 |
2,313 |
-22.73 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,812 |
-53.47 |
30 |
-49.15 |
|
2025-05-05 |
13F |
Foundry Partners, LLC
|
|
|
|
37,625 |
|
574 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
497,365 |
7.66 |
8,301 |
17.84 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
-75.32 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
64,944 |
5.70 |
966 |
-18.36 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
37 |
-11.90 |
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
17,095 |
19.47 |
272 |
18.78 |
|
2025-08-14 |
13F |
Bnp Paribas
|
|
|
|
1,000 |
0.00 |
17 |
6.67 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
50 |
11.11 |
1 |
|
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
820,691 |
1.60 |
13,074 |
0.90 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
254,599 |
4.03 |
4,249 |
13.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
3,389 |
222.15 |
50 |
150.00 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
123,568 |
5.11 |
2,062 |
15.07 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
152 |
16.92 |
3 |
100.00 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
37,784 |
48.51 |
602 |
47.30 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,543 |
0.00 |
127 |
-22.56 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
23,099 |
7.06 |
343 |
-17.35 |
|
2025-06-25 |
NP |
TDVI - FT Vest Technology Dividend Target Income ETF
|
|
|
|
388 |
|
6 |
|
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
26,817 |
30.90 |
448 |
43.27 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
985,370 |
21.32 |
16 |
33.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,953 |
0.00 |
66 |
8.33 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
3,092 |
-85.60 |
52 |
-84.40 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
17,119 |
0.00 |
286 |
9.20 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
47,053 |
-9.26 |
785 |
-0.63 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
11,867 |
|
198 |
|
|
2025-06-05 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
502 |
|
7 |
|
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
280,038 |
43.29 |
4,674 |
56.81 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
11,000 |
0.00 |
184 |
9.58 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
46,697 |
-84.92 |
779 |
-83.50 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,403 |
0.00 |
0 |
|
|
2025-06-25 |
NP |
IMRFX - Columbia Global Opportunities Fund Class A
|
|
|
|
7,079 |
-27.19 |
105 |
-43.85 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
66,179 |
168.57 |
1,105 |
194.40 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
2,829 |
14.77 |
47 |
27.03 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,468 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,473,443 |
-1.60 |
57,972 |
7.69 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
4,536 |
9.59 |
0 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
1,000 |
0.00 |
17 |
-11.11 |
|
2025-04-15 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
190,666 |
-22.22 |
3,182 |
-14.87 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
65,112 |
28.62 |
1,037 |
27.71 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
2,495 |
|
37 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
20 |
|
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
46,851 |
0.00 |
697 |
-22.75 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
23,023 |
3.24 |
384 |
12.94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
644 |
-3.16 |
10 |
0.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
196,396 |
1.43 |
3,278 |
11.01 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,953 |
0.00 |
66 |
8.33 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
394 |
|
6 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
1,452 |
0.00 |
24 |
9.09 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
215,005 |
3.32 |
3,588 |
13.08 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,721 |
|
196 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
2,208 |
0.00 |
37 |
9.09 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
37,903 |
-46.90 |
633 |
-41.91 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
14,442 |
0.00 |
230 |
-0.43 |
|
2025-08-14 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
26,696 |
0.00 |
425 |
-0.70 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,750 |
3.92 |
26 |
-18.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
51,091 |
-21.20 |
853 |
-13.77 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
111,600 |
204.92 |
1,863 |
233.69 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
16,100 |
-59.85 |
269 |
-56.14 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
66,939 |
1.86 |
1,066 |
1.14 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Simcoe Capital Management, LLC
|
|
|
|
446,280 |
|
7,448 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
770 |
9.84 |
13 |
20.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
94,218 |
13.26 |
1,572 |
23.97 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
24,726 |
-2.06 |
413 |
7.01 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
39,538 |
0.74 |
660 |
10.20 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
166,968 |
0.00 |
2,483 |
-22.73 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
73,947 |
0.00 |
1,178 |
-0.76 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
1,036 |
16.67 |
17 |
30.77 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
131,317 |
-23.68 |
2,192 |
-16.50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
8,150 |
0.00 |
136 |
9.68 |
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
348 |
-62.78 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,457 |
|
39 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
339,817 |
-12.89 |
5,672 |
-4.67 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
16,607 |
-53.62 |
277 |
-49.27 |
|
2025-08-28 |
NP |
FITE - SPDR S&P Kensho Future Security ETF
|
|
|
|
63,196 |
-17.48 |
1,055 |
-9.68 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,178 |
0.00 |
19 |
0.00 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
4,070 |
0.00 |
68 |
8.06 |
|
2025-07-14 |
13F |
Kapitalo Investimentos Ltda
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,769 |
-18.88 |
60 |
-18.92 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,767 |
-28.50 |
44 |
-29.03 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
184 |
-4.66 |
3 |
50.00 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
22,419 |
2.79 |
374 |
12.65 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
91,784 |
2.44 |
1,365 |
-20.84 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
205 |
|
3 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
48,713 |
175.29 |
724 |
112.94 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,401 |
-0.86 |
90 |
8.43 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,634 |
-5.54 |
144 |
3.60 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
48,839 |
121.44 |
815 |
142.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,200 |
-51.95 |
371 |
-47.44 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
99,406 |
-13.20 |
1,478 |
-32.91 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
21,359 |
3.84 |
340 |
3.34 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
386,379 |
1.75 |
5,745 |
-21.37 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
35,600 |
0.00 |
567 |
-0.70 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,567 |
0.00 |
193 |
9.66 |
|
2025-07-25 |
13F |
Total Clarity Wealth Management, Inc.
|
|
|
|
12,800 |
0.00 |
214 |
-10.13 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,361 |
-8.29 |
23 |
0.00 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
23,755 |
-68.25 |
396 |
-65.29 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
18,467 |
-34.26 |
308 |
-28.04 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
10,575 |
2.14 |
176 |
12.10 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
34,807 |
772.79 |
581 |
866.67 |
|
2025-05-09 |
13F |
Factorial Partners, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-02 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
5,011 |
508.87 |
84 |
591.67 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
32,500 |
|
542 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
22,048 |
16.85 |
368 |
27.87 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
361,081 |
10.12 |
6,026 |
20.52 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,428 |
0.00 |
107 |
9.18 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
19,252 |
-32.18 |
321 |
-25.69 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
3 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
150,984 |
110.16 |
2,520 |
130.05 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
528,828 |
43.20 |
8,826 |
56.74 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,307 |
2.65 |
64 |
-20.00 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
200,000 |
0.00 |
3,332 |
9.25 |
|
2025-07-23 |
13F |
Ellsworth Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,012,792 |
9.09 |
16,904 |
19.40 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
16,478 |
-16.71 |
0 |
|
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,076 |
-65.77 |
35 |
-63.04 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,401 |
0.00 |
51 |
-23.08 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
21,106 |
-36.26 |
352 |
-30.16 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
20 |
|
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
692 |
-2.81 |
12 |
10.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
12,134 |
-6.78 |
203 |
2.02 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
90,075 |
29.78 |
1,339 |
0.30 |
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
11,252 |
-1.65 |
188 |
7.47 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,133 |
289.75 |
86 |
325.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
5,697 |
-2.30 |
95 |
7.95 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
23,023 |
|
367 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
45,900 |
2.47 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68,301 |
38.14 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
9,381 |
-41.56 |
157 |
-36.07 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
721,249 |
49.26 |
12 |
71.43 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
535 |
0.00 |
9 |
0.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
635,150 |
16.25 |
10,601 |
27.24 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
306 |
0.00 |
5 |
25.00 |
|
2025-07-25 |
13F |
Meritage Portfolio Management
|
|
|
|
150,860 |
-2.11 |
2,518 |
7.11 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
24,783 |
0.00 |
414 |
9.55 |
|
2025-08-12 |
13F |
Essex Investment Management Co Llc
|
|
|
|
220,306 |
-0.72 |
3,677 |
8.66 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
22,885 |
146.18 |
340 |
91.01 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,489 |
0.00 |
328 |
-17.84 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
1 |
|
0 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30,157 |
-4.49 |
480 |
-5.14 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
147 |
6.52 |
2 |
0.00 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
688 |
139.72 |
11 |
175.00 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
315 |
-34.92 |
5 |
-55.56 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
69,300 |
-1.98 |
1,157 |
7.24 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
376 |
12.57 |
6 |
20.00 |
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
159,599 |
-4.57 |
2,664 |
4.43 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
1,712,158 |
16.00 |
28,576 |
26.95 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
79,344 |
4.87 |
1 |
0.00 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
1,618,885 |
-0.80 |
27,027 |
8.44 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
3,619 |
-3.67 |
54 |
-26.39 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
23,068 |
23.78 |
385 |
35.21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
15,875 |
0.00 |
265 |
7.76 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
39,874 |
11.88 |
635 |
11.21 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
267,901 |
-10.01 |
4,471 |
-1.50 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
359,827 |
-36.43 |
6,006 |
-30.43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,973 |
4.21 |
44 |
-18.52 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
9,979 |
61.89 |
167 |
76.60 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
184,642 |
|
2,746 |
|
|
2025-08-01 |
13F |
Davy Global Fund Management Ltd
|
|
|
|
110,029 |
8.24 |
1,836 |
18.45 |
|
2025-08-11 |
13F |
Seizert Capital Partners, Llc
|
|
|
|
61,123 |
|
1,020 |
|
|
2025-08-28 |
NP |
PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares
|
|
|
|
15,000 |
|
250 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
124,381 |
|
2,076 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
34,884 |
|
582 |
|
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
234 |
-3.31 |
4 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224,366 |
2.00 |
3,745 |
11.63 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
25,131 |
1,880.38 |
419 |
1,721.74 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
24,332 |
39.11 |
406 |
52.63 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
33,221 |
-1.62 |
554 |
7.78 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
214 |
0.00 |
4 |
0.00 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,875 |
30.50 |
301 |
29.31 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
967,103 |
1.65 |
16,141 |
11.23 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,719 |
0.00 |
379 |
9.54 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
13,014 |
0.00 |
217 |
9.60 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
42,090 |
-4.22 |
702 |
4.78 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
169,409 |
1.41 |
2,827 |
10.99 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
69,761 |
3.85 |
1,164 |
13.67 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
219 |
130.53 |
0 |
|
|
2025-08-12 |
13F |
Scalar Gauge Management, Llc
|
|
|
|
170,000 |
-20.88 |
2,837 |
-13.40 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
415 |
-99.87 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
65,732 |
4.26 |
1,097 |
14.15 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
600 |
0.00 |
10 |
11.11 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
634 |
0.00 |
11 |
11.11 |
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
28,420 |
-5.89 |
474 |
3.04 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
65,717 |
-0.24 |
1,097 |
9.16 |
|
2025-06-26 |
NP |
IHAK - iShares Cybersecurity and Tech ETF
|
|
|
|
430,794 |
-0.40 |
6,406 |
-23.03 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
190,557 |
10.03 |
3,036 |
9.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
2,600 |
23.81 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
5,200 |
-62.86 |
0 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
15,256 |
543.71 |
255 |
605.56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
93,688 |
2.02 |
1,393 |
-21.12 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
143 |
2,283.33 |
2 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
83,116 |
-4.24 |
1,387 |
4.84 |
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
621,700 |
14.12 |
10,376 |
24.89 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
9,612 |
0.00 |
160 |
9.59 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,541 |
0.00 |
76 |
8.70 |
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
9,836 |
0.00 |
150 |
-18.13 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6,147 |
0.23 |
98 |
-1.02 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
2,938 |
2.84 |
49 |
13.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,005 |
0.00 |
17 |
6.67 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
30,640 |
80.50 |
511 |
98.06 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
20,430 |
|
341 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,413 |
-19.37 |
80 |
-37.98 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
105 |
23.53 |
2 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
22,998 |
5.67 |
384 |
15.71 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
32,557 |
0.00 |
543 |
9.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,889 |
-13.06 |
132 |
-5.07 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
104 |
-75.18 |
2 |
-83.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
19,500 |
-26.68 |
290 |
-43.44 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
7,570 |
14.01 |
126 |
24.75 |
|
2025-08-05 |
13F |
Tsfg, Llc
|
|
|
|
400 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
765,843 |
15.41 |
12,782 |
26.31 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
2,370,774 |
1.20 |
39,568 |
10.76 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
46,184 |
906.85 |
771 |
1,015.94 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,737 |
0.00 |
41 |
-23.08 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
87,033 |
|
1,294 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
16,391 |
-0.56 |
244 |
-23.34 |
|
2025-05-15 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,415 |
7.83 |
57 |
16.67 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,798 |
371.80 |
63 |
425.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
279,754 |
683.84 |
4,669 |
758.27 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
6,768 |
0.00 |
113 |
8.74 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
190,993 |
0.80 |
3,188 |
10.31 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
16,696 |
0.00 |
279 |
9.45 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
923,501 |
-11.23 |
15,413 |
-2.85 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,369 |
0.00 |
56 |
9.80 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,254 |
0.00 |
52 |
-1.92 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
90 |
36.36 |
2 |
0.00 |
|
2025-07-11 |
13F |
Arthur M. Cohen & Associates, Llc
|
|
|
|
81,000 |
0.00 |
1,352 |
9.39 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
10,897 |
-0.76 |
182 |
8.38 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
44,000 |
59.42 |
734 |
74.76 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
97,319 |
13.68 |
1,550 |
12.89 |
|
2025-08-13 |
13F |
F/M Investments LLC
|
|
|
|
129,458 |
0.24 |
2,161 |
9.70 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
88,072 |
0.10 |
1,470 |
9.55 |
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
147,976 |
53.88 |
2,470 |
68.42 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
218 |
0.00 |
4 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
171,237 |
0.69 |
2,728 |
0.00 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
20,469 |
-32.31 |
342 |
-26.03 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
23,900 |
-31.71 |
399 |
-25.33 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
58,546 |
7.39 |
977 |
17.57 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
59,145 |
0.00 |
879 |
-22.69 |
|
2025-08-04 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
6,000 |
-46.21 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
52,733 |
0.32 |
880 |
9.86 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
16,757 |
-1.67 |
288 |
16.13 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
196,629 |
0.92 |
3,132 |
0.22 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
45 |
-58.33 |
1 |
-100.00 |
|
2025-04-18 |
13F |
Prosperity Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
17,244 |
5.41 |
275 |
4.58 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
649 |
0.00 |
11 |
11.11 |
|
2025-08-13 |
13F |
Advisor Group Holdings, Inc.
|
|
|
|
396 |
421.05 |
7 |
500.00 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
80,507 |
|
1,197 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
150 |
0.00 |
3 |
0.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
125,627 |
-13.03 |
2,097 |
-4.81 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
14,746 |
-42.31 |
246 |
-37.72 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
61,273 |
-15.50 |
1,023 |
-7.51 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,869 |
24.05 |
78 |
24.19 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
25,131 |
|
419 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,332 |
0.00 |
56 |
10.00 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
136 |
|
2 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
75,448 |
-32.82 |
1,259 |
-26.46 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,755 |
6.00 |
46 |
15.38 |
|
2025-08-26 |
NP |
AZBAX - AllianzGI Small-Cap Fund Class A
|
|
|
|
34,100 |
5,391.14 |
569 |
5,590.00 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
35,227 |
0.00 |
588 |
9.31 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
143 |
-3.38 |
2 |
0.00 |
|
2025-06-30 |
NP |
SAWS - AAM SAWGRASS U.S. SMALL CAP QUALITY GROWTH ETF
|
|
|
|
226 |
|
3 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
2,463 |
0.00 |
37 |
-23.40 |
|
2025-04-28 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
43,962 |
-17.43 |
705 |
-26.87 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
51 |
-7.27 |
1 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
363,069 |
-7.92 |
6,060 |
0.77 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
15,139 |
0.00 |
253 |
9.57 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
1,661 |
0.00 |
28 |
8.00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
17,430 |
-2.49 |
291 |
6.62 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
58,620 |
0.00 |
978 |
9.52 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,605,977 |
-1.50 |
60,184 |
7.80 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
21,294 |
22,553.19 |
355 |
35,400.00 |
|
2025-07-28 |
NP |
NINAX - Neuberger Berman Intrinsic Value Fund Class A
|
|
|
|
435,232 |
-7.06 |
6,933 |
-7.70 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
15,800 |
0.00 |
264 |
9.58 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
154 |
|
3 |
|
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
2,829 |
4.55 |
47 |
14.63 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
46,030 |
2.28 |
768 |
11.95 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
69 |
0.00 |
1 |
0.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
180,502 |
-15.98 |
3,013 |
-8.06 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
231,610 |
93.32 |
3,866 |
111.55 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
78,848 |
16.10 |
1,315 |
26.93 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
20,734 |
0.00 |
330 |
-0.60 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
82 |
-3.53 |
1 |
0.00 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
202,219 |
-10.45 |
3,375 |
-1.98 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,227 |
0.00 |
20 |
11.11 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
5,529 |
2.66 |
82 |
-20.39 |
|