2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,261 |
-38.00 |
177 |
-30.71 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
765 |
33.04 |
16 |
60.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
38,751 |
0.00 |
711 |
-34.11 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
3,539 |
2.61 |
65 |
-33.33 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
62 |
21.57 |
1 |
0.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
104,720 |
40.71 |
2 |
100.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
20 |
|
0 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
11,609 |
0.00 |
248 |
12.22 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
928 |
|
20 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
4,389 |
0.55 |
94 |
12.05 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
5,153 |
0.00 |
91 |
-21.55 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
10,846 |
|
232 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
132,343 |
54.90 |
2,829 |
73.35 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
16,883 |
5.26 |
361 |
17.65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,183,700 |
0.80 |
68,068 |
12.78 |
|
2025-07-23 |
NP |
IMANX - Iman Fund Class K
|
|
|
|
5,700 |
0.00 |
101 |
-44.44 |
|
2025-05-14 |
13F |
Zacks Investment Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
275,976 |
-2.59 |
5,900 |
8.98 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
53,174 |
-39.29 |
1,137 |
-32.10 |
|
2025-05-12 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
12,448 |
-7.08 |
228 |
-38.87 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
47,829 |
0.00 |
1,023 |
11.82 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
172,861 |
-3.27 |
3,696 |
8.20 |
|
2025-05-14 |
13F |
EntryPoint Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
634 |
875.38 |
14 |
1,200.00 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
24,702 |
|
437 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
45 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
36,256 |
-0.96 |
665 |
-34.74 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
20,017 |
0.38 |
452 |
30.64 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
33,989 |
15.09 |
727 |
28.72 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
147,070 |
-27.53 |
3,144 |
-57.41 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
581,410 |
-5.98 |
12,431 |
5.19 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
539 |
-15.65 |
10 |
-35.71 |
|
2025-05-12 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
94,258 |
9.24 |
1,730 |
-28.05 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
980 |
0.00 |
18 |
-37.04 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
23,257 |
2.65 |
497 |
15.05 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,850 |
0.00 |
34 |
-35.29 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
6,901 |
2.43 |
148 |
14.84 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,797,670 |
-2.00 |
102,574 |
9.65 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,854 |
-0.05 |
40 |
11.43 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
18,887 |
7.01 |
347 |
-29.53 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,561 |
|
226 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
851 |
79.54 |
18 |
100.00 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
246,799 |
-0.05 |
4,529 |
-34.18 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
342,341 |
3.92 |
7,319 |
16.27 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
38,734 |
5.86 |
828 |
18.45 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
7,210 |
|
132 |
|
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
43,679 |
-7.67 |
934 |
3.21 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,280 |
0.00 |
49 |
11.63 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
409 |
0.00 |
9 |
14.29 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,392 |
0.00 |
39 |
-2.56 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
904 |
0.00 |
19 |
11.76 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
765,068 |
-5.01 |
16,357 |
6.28 |
|
2025-03-28 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
18,769 |
-7.30 |
523 |
-8.90 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,600 |
0.00 |
56 |
12.24 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
15,880 |
0.00 |
340 |
11.88 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
7,170 |
-17.17 |
137 |
-41.45 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
68 |
-43.80 |
1 |
-66.67 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
102,076 |
91.09 |
2,182 |
113.92 |
|
2025-05-27 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
13,139 |
1.44 |
251 |
-28.29 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
792 |
0.00 |
14 |
-17.65 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
11,716 |
|
0 |
|
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
14,956 |
0.00 |
274 |
-34.13 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
27,227 |
-4.76 |
482 |
-25.19 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
14,225 |
6.55 |
261 |
-29.65 |
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
329,150 |
4.49 |
7,037 |
16.91 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,191,373 |
3.65 |
25,472 |
15.97 |
|
2025-05-13 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
761 |
|
16 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
17,492 |
-5.27 |
374 |
5.97 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
18,727 |
-26.09 |
400 |
-17.36 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
225 |
|
5 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
15,659 |
16.17 |
335 |
30.35 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ASGTX - Transamerica Small Cap Growth A
|
|
|
|
41,908 |
-15.70 |
769 |
-44.48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,650 |
-11.26 |
377 |
-0.79 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
83,000 |
63.14 |
1,775 |
82.51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
7,187 |
1.41 |
154 |
13.33 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
9,557 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
274,765 |
-1.17 |
5,874 |
10.58 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
329 |
0.00 |
6 |
-33.33 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
7,556 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
48,707 |
-45.46 |
1,041 |
-38.98 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
22,291 |
16.76 |
476 |
30.41 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
230,674 |
21.80 |
4,932 |
36.25 |
|
2025-07-29 |
NP |
ISMD - Inspire Small/Mid Cap Impact ETF
|
|
|
|
18,527 |
32.15 |
328 |
3.81 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
137 |
0.00 |
3 |
0.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
40,230 |
0.00 |
1 |
|
|
2025-08-25 |
NP |
MVALX - MERIDIAN CONTRARIAN FUND Legacy Class
|
|
|
|
65,000 |
-61.99 |
1,390 |
-81.99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,379 |
0.00 |
51 |
11.11 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
6,293 |
24.81 |
115 |
-17.86 |
|
2025-06-30 |
NP |
RFIMX - Ranger Micro Cap Fund Institutional Class
|
|
|
|
10,770 |
3.96 |
198 |
-31.60 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
Short
|
|
-1,992 |
-358.03 |
-43 |
-310.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
489,970 |
1.52 |
10,476 |
13.57 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
308,389 |
124.27 |
6,593 |
150.97 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
46,955 |
-17.20 |
897 |
-41.56 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
954,361 |
3.20 |
20,404 |
15.46 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
42,397 |
-3.16 |
906 |
8.37 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
9,556 |
-6.67 |
204 |
4.62 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
21,226 |
-12.07 |
389 |
-42.11 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,290 |
-2.63 |
134 |
8.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
11,600 |
0.00 |
248 |
12.22 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
197,691 |
20.37 |
4,227 |
34.67 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
11,129 |
-0.89 |
238 |
10.75 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
51,986 |
-35.03 |
1,111 |
-27.34 |
|
2025-08-14 |
13F |
ArrowMark Colorado Holdings LLC
|
|
|
|
65,000 |
|
1,390 |
|
|
2025-08-12 |
13F |
Snyder Capital Management L P
|
|
|
|
812,639 |
7.83 |
17,374 |
20.64 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,278 |
-28.41 |
40 |
-43.66 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
18,645 |
8.48 |
0 |
|
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
29,735 |
|
546 |
|
|
2025-05-15 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,690 |
-77.75 |
293 |
-75.15 |
|
2025-05-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,104 |
-18.72 |
55 |
-37.21 |
|
2025-08-14 |
13F |
DecisionPoint Financial, LLC
|
|
|
|
21 |
|
0 |
|
|
2025-06-30 |
NP |
RFISX - Ranger Small Cap Fund Institutional Class
|
|
|
|
14,429 |
1.51 |
265 |
-33.33 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
102,702 |
-4.25 |
2,196 |
7.13 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
45,314 |
41.46 |
802 |
11.23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
30,122 |
44.21 |
644 |
61.40 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
717 |
3.02 |
15 |
15.38 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,000 |
0.00 |
21 |
10.53 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
22,706 |
43.29 |
485 |
60.60 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,053 |
-36.34 |
23 |
-29.03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
156,341 |
-3.98 |
3,343 |
7.43 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
23,024 |
1.05 |
492 |
13.10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,432 |
48.22 |
159 |
66.32 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
31,154 |
-32.75 |
666 |
-24.75 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Growth Fund Class
|
|
|
|
95,482 |
10.02 |
2,041 |
23.10 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
2,456 |
-6.51 |
53 |
4.00 |
|
2025-05-16 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
529 |
-2.94 |
9 |
-25.00 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
6,420 |
6.61 |
137 |
19.13 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
400 |
100.00 |
9 |
166.67 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
189 |
-1.56 |
3 |
-40.00 |
|
2025-08-19 |
13F |
Ranger Investment Management, L.P.
|
|
|
|
1,045,545 |
19.21 |
22,354 |
33.36 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,181 |
0.00 |
25 |
13.64 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
11,948 |
0.00 |
255 |
11.84 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
47,077 |
-10.27 |
1,007 |
0.40 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
98,627 |
6.54 |
1,810 |
-29.86 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
59,410 |
-10.68 |
1,270 |
-0.08 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
36,425 |
-4.25 |
779 |
7.16 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
169,522 |
0.95 |
3,001 |
-20.66 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
23,680 |
0.00 |
419 |
-21.39 |
|
2025-05-19 |
NP |
Royce Value Trust Inc
|
|
|
|
5,500 |
-54.17 |
105 |
-67.59 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,137,286 |
-1.04 |
24,315 |
10.71 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177,251 |
-12.92 |
3,253 |
-42.66 |
|
2025-05-06 |
13F |
MCF Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
9,700 |
0.00 |
178 |
-34.44 |
|
2025-07-11 |
13F |
UMA Financial Services, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
5,626 |
0.00 |
103 |
-33.97 |
|
2025-05-15 |
13F |
Ophir Asset Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
23,204 |
0.00 |
496 |
11.96 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
33,380 |
-2.70 |
714 |
8.85 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
172 |
|
4 |
|
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
58,395 |
-0.95 |
1,248 |
10.83 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
30,127 |
-5.23 |
553 |
-37.63 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
362,722 |
-3.20 |
6,656 |
-36.25 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-20 |
NP |
NEAGX - Needham Aggressive Growth Fund Retail Class
|
|
|
|
1,269,350 |
2.78 |
27,139 |
14.99 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
4,970 |
10.94 |
106 |
24.71 |
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,605 |
7.78 |
46 |
-14.81 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
7,486 |
-0.74 |
160 |
11.11 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
314,659 |
21.45 |
6,727 |
35.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,740 |
0.00 |
69 |
-34.62 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
32,981 |
5.95 |
705 |
18.69 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
5,848 |
-29.21 |
125 |
-20.38 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
567,701 |
25.55 |
12,137 |
40.46 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
5,209 |
92.93 |
92 |
53.33 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
11,137 |
-17.13 |
213 |
-41.60 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
12,115 |
18.08 |
279 |
41.84 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
9 |
12.50 |
0 |
|
|
2025-08-07 |
13F/A |
Tortoise Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
319 |
-29.58 |
6 |
-58.33 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
46,604 |
|
996 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
14,292 |
|
306 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,357 |
-12.88 |
183 |
-31.46 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
119,986 |
42.44 |
2,565 |
59.42 |
|
2025-07-15 |
13F |
Significant Wealth Partners LLC
|
|
|
|
18,663 |
48.17 |
399 |
66.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
2,530 |
0.00 |
45 |
-21.43 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
174 |
|
4 |
|
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
519 |
-20.64 |
11 |
-8.33 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
222 |
-38.33 |
5 |
-33.33 |
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
41,546 |
|
888 |
|
|
2025-03-27 |
NP |
TSCGX - Thrivent Small Cap Growth Fund Class S
|
|
|
|
69,531 |
2.14 |
1,937 |
0.52 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,231 |
-67.52 |
112 |
-63.84 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
10,255 |
76.26 |
219 |
97.30 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
8,878 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8 |
33.33 |
0 |
|
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
52 |
-1.89 |
1 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
7,690 |
-2.58 |
164 |
9.33 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
9,100 |
0.00 |
195 |
12.14 |
|
2025-05-15 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,795 |
0.00 |
81 |
12.50 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
64 |
326.67 |
1 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
24 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
104,632 |
50.69 |
2,237 |
68.70 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,896 |
18.95 |
41 |
33.33 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
211,161 |
24.90 |
4 |
33.33 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
53,270 |
0.00 |
1,139 |
11.90 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,170 |
0.00 |
21 |
-23.08 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
3,045 |
0.00 |
65 |
12.07 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
785 |
23.62 |
17 |
33.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
2,174 |
0.00 |
40 |
-35.00 |
|
2025-05-01 |
13F |
Arizona State Retirement System
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
145,631 |
-1.32 |
2,578 |
-22.45 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
155,381 |
0.32 |
3,322 |
12.27 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,379 |
0.00 |
24 |
-22.58 |
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
51,425 |
-17.20 |
983 |
-41.58 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
28,218 |
0.00 |
603 |
11.87 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
54,639 |
0.00 |
1,168 |
11.88 |
|
2025-05-07 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
925 |
-2.43 |
18 |
-32.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
57,845 |
3.27 |
1,024 |
-18.87 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
18 |
-5.26 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
85,611 |
22.43 |
1,830 |
36.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,199 |
0.00 |
26 |
13.64 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
60 |
500.00 |
1 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
142,221 |
|
3,041 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,754 |
0.00 |
32 |
-33.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
81,770 |
-4.20 |
1,500 |
-36.90 |
|
2025-03-27 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
29,708 |
-4.14 |
828 |
-5.70 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,837 |
1.92 |
125 |
13.76 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
37,455 |
-7.25 |
663 |
-27.17 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
10,453 |
|
223 |
|
|
2025-08-28 |
NP |
MMEAX - Victory Integrity Discovery Fund Class A
|
|
|
|
15,500 |
-3.12 |
331 |
8.52 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
10,947 |
11.50 |
201 |
-26.74 |
|
2025-05-14 |
13F |
Delta Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Allworth Financial LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
104,455 |
4.92 |
2,233 |
17.40 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
16,361 |
0.00 |
290 |
-21.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
8,091 |
0.00 |
173 |
11.69 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
10,513 |
-0.40 |
225 |
11.44 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
156,759 |
79.01 |
3,352 |
100.30 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
743,319 |
2.78 |
13,157 |
-19.22 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
846,450 |
-0.91 |
18,097 |
10.87 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
20,176 |
-17.20 |
386 |
-41.58 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
15,447 |
4.52 |
330 |
17.02 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
6,153 |
0.00 |
113 |
-34.50 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
7,387 |
0.00 |
158 |
11.35 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
27,967 |
|
598 |
|
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
6,574 |
8.55 |
141 |
21.74 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-19 |
NP |
CSSAX - Carillon Scout Small Cap Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
3,922 |
0.08 |
84 |
12.16 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,440 |
0.00 |
180 |
11.80 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
11,198 |
0.00 |
239 |
12.21 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
146,386 |
-14.22 |
2,686 |
-43.50 |
|
2025-04-22 |
13F |
Synergy Financial Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
49,132 |
-1.84 |
1,050 |
9.83 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
66 |
500.00 |
1 |
|
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
44,198 |
|
1 |
|
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
27,111 |
0.00 |
1 |
|
|
2025-08-20 |
NP |
NEEGX - Needham Growth Fund Retail Class
|
|
|
|
315,000 |
0.00 |
6,735 |
11.88 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
75 |
2.74 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
5,280 |
0.00 |
97 |
-34.69 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
15,292 |
-5.25 |
327 |
5.84 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - All America Fund Class
|
|
|
|
6,873 |
0.00 |
147 |
11.45 |
|
2025-05-08 |
13F |
ProShare Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WALSX - Wasatch Long/Short Alpha Fund Investor Class Shares
|
|
|
|
36,467 |
|
780 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
36,356 |
-11.60 |
667 |
-41.75 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
194,213 |
0.00 |
4,152 |
11.88 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
8,736 |
4.35 |
160 |
-31.33 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
22,850 |
34.10 |
489 |
50.15 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
797 |
206.54 |
15 |
100.00 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
77,031 |
1.99 |
1,414 |
-32.84 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
320 |
3,900.00 |
0 |
|
|
2025-04-24 |
13F |
Diversified Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
46,220 |
21.49 |
988 |
35.90 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,765 |
6.42 |
123 |
19.42 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
96,163 |
-2.35 |
1,765 |
-35.69 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
675 |
-17.98 |
14 |
-6.67 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,813 |
|
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,689 |
75.21 |
36 |
100.00 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
23,024 |
-93.40 |
0 |
-100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
38,856 |
857.99 |
831 |
977.92 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
8,881 |
21.56 |
157 |
-4.27 |
|
2025-04-23 |
13F |
Ami Asset Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
14,855 |
1.68 |
318 |
13.62 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
1,037 |
3.60 |
22 |
15.79 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
1,330 |
-6.40 |
28 |
3.70 |
|
2025-07-22 |
13F |
Herald Investment Management Ltd
|
|
|
|
200,000 |
0.00 |
4,268 |
11.67 |
|
2025-07-25 |
13F |
Avion Wealth
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,661 |
9.64 |
36 |
25.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
122 |
-29.48 |
3 |
-33.33 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
31,778 |
-57.01 |
679 |
-51.91 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,041 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
63,000 |
-33.87 |
1,347 |
-26.04 |
|
2025-08-14 |
13F |
Williams Jones Wealth Management, LLC.
|
|
|
|
32,000 |
0.00 |
684 |
11.95 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
29,735 |
96.22 |
636 |
119.72 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
29,022 |
0.00 |
620 |
11.91 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
54,923 |
97.99 |
1,174 |
121.51 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
127,689 |
0.00 |
2,343 |
-34.13 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,989 |
-8.88 |
470 |
1.95 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
39,462 |
0.00 |
1,099 |
-1.61 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
4,715 |
9.60 |
101 |
21.95 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
18,929 |
6.75 |
347 |
-29.76 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
418 |
36.60 |
9 |
60.00 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
611,387 |
11.73 |
13,071 |
25.00 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
1,056,172 |
0.00 |
22,581 |
11.88 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
261,737 |
-4.96 |
5,596 |
6.33 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
106,377 |
8.36 |
2,274 |
21.22 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
49,553 |
-4.99 |
1,059 |
6.33 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
198 |
0.00 |
4 |
33.33 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
124 |
26.53 |
3 |
100.00 |
|
2025-03-27 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
22,057 |
-1.06 |
615 |
-2.69 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
49,542 |
-9.30 |
877 |
-28.78 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,605 |
0.00 |
394 |
-29.44 |
|
2025-08-14 |
13F |
Mak Capital One Llc
|
|
|
|
160,020 |
|
3,421 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
60,100 |
0.00 |
1,285 |
11.85 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
69,300 |
31.25 |
1,482 |
46.78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
31 |
0.00 |
1 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
104 |
-89.79 |
2 |
-89.47 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
4,913 |
5.45 |
105 |
17.98 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
288,532 |
2.04 |
6,169 |
14.16 |
|
2025-03-27 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
3,049 |
3.60 |
85 |
1.20 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
35,989 |
0.00 |
769 |
11.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
77 |
0.00 |
1 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
10,922 |
0.00 |
234 |
12.02 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
23,725 |
|
507 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
10,546 |
-5.54 |
225 |
5.63 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
21,598 |
11.59 |
462 |
24.93 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
111 |
-0.89 |
2 |
0.00 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,938 |
0.00 |
106 |
11.70 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
12,298 |
0.62 |
218 |
-21.09 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
40,047 |
0.00 |
856 |
11.90 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,187,083 |
5.43 |
25,380 |
17.95 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
210,082 |
1.87 |
4,492 |
13.98 |
|
2025-03-27 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
15,803 |
-7.31 |
440 |
-8.71 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
18,877 |
0.00 |
404 |
11.94 |
|
2025-05-15 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
63,405 |
51.09 |
1 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Growth Portfolio Class A
|
|
|
|
32,636 |
-19.25 |
624 |
-43.05 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,470 |
3.81 |
27 |
-33.33 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
9,111 |
0.00 |
167 |
-33.99 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,645 |
-37.02 |
57 |
-30.00 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
30 |
-11.76 |
1 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
11,178 |
4.32 |
239 |
16.67 |
|
2025-07-09 |
13F |
Silverberg Bernstein Capital Management LLC
|
|
|
|
418,783 |
27.55 |
8,954 |
42.70 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,323 |
2.72 |
368 |
-26.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
316,365 |
3.18 |
5,805 |
-32.03 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
106,778 |
8.60 |
2,283 |
21.51 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
22,308 |
0.00 |
477 |
11.74 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
29,000 |
1.75 |
620 |
13.97 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
4,712 |
-1.26 |
86 |
-34.85 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
73 |
4.29 |
2 |
0.00 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
104,299 |
-1.82 |
1,846 |
-22.83 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
18,692 |
0.00 |
400 |
11.76 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
22,859 |
0.00 |
489 |
11.93 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
471 |
|
0 |
|
|
2025-08-14 |
13F |
Penn Capital Management Co Inc
|
|
|
|
114,670 |
5.56 |
2,452 |
18.12 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,588 |
|
55 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
96,897 |
7.26 |
2,072 |
19.99 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
248 |
-47.12 |
5 |
-44.44 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,392 |
257.05 |
73 |
300.00 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
30 |
|
1 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
18,734 |
0.00 |
401 |
11.73 |
|
2025-05-15 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
4,800 |
0.00 |
103 |
12.09 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
4,054 |
-10.25 |
87 |
0.00 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
784,701 |
6.03 |
16,779 |
18.62 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
1,540 |
-44.90 |
33 |
-68.32 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,110,763 |
0.00 |
23,748 |
11.88 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
163 |
3.16 |
3 |
0.00 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
59,117 |
-5.53 |
1,046 |
-25.76 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
645 |
0.00 |
14 |
8.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,140 |
6.71 |
110 |
18.48 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
801,606 |
0.00 |
17,138 |
10.90 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
51,745 |
0.00 |
950 |
-34.14 |
|
2025-03-27 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
42,764 |
-1.24 |
1,191 |
-2.85 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
198 |
81.65 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
91,689 |
|
1,960 |
|
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
15,327 |
|
328 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
63,039 |
3.26 |
1,348 |
15.52 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,040 |
0.00 |
65 |
10.34 |
|
2025-05-19 |
NP |
RVPIX - Royce Smaller-Companies Growth Fund Institutional Class
|
|
|
|
43,000 |
-47.56 |
822 |
-63.02 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
372,534 |
-5.43 |
7,965 |
5.79 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
935,794 |
7.54 |
20,007 |
20.31 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
8,435 |
-58.26 |
180 |
-53.37 |
|
2025-08-20 |
NP |
WBGSX - William Blair Growth Fund Class N
|
|
|
|
68,297 |
0.00 |
1,460 |
11.88 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
34,506 |
22.04 |
738 |
36.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
49,121 |
0.00 |
1,050 |
11.94 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
3,045 |
0.00 |
65 |
12.07 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
38,540 |
2.73 |
824 |
14.94 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
143 |
6.72 |
3 |
-33.33 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
14,600 |
0.00 |
312 |
11.83 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
380 |
2.43 |
8 |
14.29 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,900 |
0.00 |
126 |
12.50 |
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,275 |
|
40 |
|
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
36,332 |
0.00 |
667 |
-34.19 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,362 |
9.20 |
50 |
21.95 |
|
2025-08-12 |
13F |
CenterBook Partners LP
|
|
|
|
158,816 |
35.84 |
3,395 |
51.97 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,761 |
-28.39 |
38 |
-19.57 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
864 |
48.71 |
18 |
63.64 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
66,251 |
-5.04 |
1,216 |
-37.47 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
50,653 |
25.01 |
897 |
-1.75 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
73 |
128.12 |
2 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
18,465 |
2.93 |
395 |
15.20 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
1,913,500 |
2.60 |
40,911 |
14.79 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,994 |
12.81 |
64 |
28.00 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
12,966 |
-20.49 |
277 |
-10.93 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
15,958 |
16.43 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
190 |
0.00 |
4 |
33.33 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,724 |
0.00 |
50 |
-34.67 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
103,443 |
50.77 |
2,212 |
68.65 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
41 |
10.81 |
1 |
|
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
83,747 |
4.82 |
1,791 |
17.30 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
13 |
|
0 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,835 |
94.39 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
54,188 |
4.06 |
1,159 |
16.38 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
89,281 |
2.74 |
1,909 |
14.94 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,438 |
0.00 |
31 |
11.11 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,865,112 |
-4.45 |
39,876 |
6.90 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
742,419 |
0.00 |
15,873 |
11.88 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
3,683 |
-3.76 |
68 |
-36.79 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
398 |
-34.32 |
9 |
-27.27 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
11 |
-88.42 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
156,738 |
9.89 |
2,774 |
-13.64 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
23,119 |
0.00 |
494 |
12.02 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
27,712 |
0.00 |
592 |
11.91 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
341,227 |
36.40 |
7,295 |
52.62 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
220.51 |
11 |
400.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
48,357 |
|
1,034 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
12,714 |
|
233 |
|
|