2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
100.00 |
0 |
|
|
2025-08-26 |
NP |
PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares
|
|
|
|
689 |
-8.26 |
71 |
7.69 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
68,268 |
-21.70 |
7,030 |
-7.72 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
9,711 |
-2.17 |
1,000 |
15.22 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,037 |
-3.29 |
931 |
13.97 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,386,295 |
5.37 |
140,640 |
8.07 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,832 |
0.00 |
3,552 |
-26.27 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
42,911 |
1.13 |
4,419 |
19.18 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
695 |
|
62 |
|
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
701 |
-15.54 |
71 |
-13.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
3,208 |
122.31 |
330 |
161.90 |
|
2025-08-06 |
13F |
Legacy Investment Solutions, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FELC - Fidelity Enhanced Large Cap Core ETF
|
|
|
|
36,117 |
-59.41 |
3,719 |
-52.17 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,239 |
-2.75 |
128 |
14.41 |
|
2025-08-11 |
13F |
EMC Capital Management
|
|
|
|
1,809 |
|
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
11,494 |
0.29 |
1 |
0.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
139 |
-93.42 |
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
85,577 |
8.82 |
8,812 |
28.25 |
|
2025-08-25 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
1,624 |
-7.67 |
167 |
9.15 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
1,141 |
-49.71 |
117 |
-40.91 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
214,550 |
60.04 |
22,092 |
88.61 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
29,897 |
-3.95 |
3,078 |
13.20 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
255,251 |
40.34 |
26,283 |
65.41 |
|
2025-05-02 |
13F |
Forum Financial Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
42,104 |
-6.88 |
4,335 |
9.75 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
150 |
-9.09 |
15 |
7.14 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
49,300 |
149.17 |
5,076 |
193.75 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,069 |
-0.73 |
728 |
16.88 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
750 |
0.00 |
77 |
18.46 |
|
2025-07-29 |
NP |
Zacks Trust - Zacks Small-Cap Core Fund Investor Class Shares
|
|
|
|
1,980 |
0.00 |
201 |
2.56 |
|
2025-06-27 |
NP |
SYLD - Cambria Shareholder Yield ETF
|
|
|
|
133,451 |
-15.50 |
11,900 |
-37.69 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,781 |
-15.78 |
595 |
-0.67 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
7,029 |
50.87 |
724 |
77.64 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
2,231 |
0.00 |
230 |
18.04 |
|
2025-08-26 |
NP |
JETS - U.S. Global Jets ETF
|
|
|
|
240,403 |
-10.99 |
24,754 |
4.91 |
|
2025-05-09 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
434 |
-29.66 |
45 |
-16.98 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,126 |
2.23 |
528 |
20.32 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
115 |
-95.55 |
10 |
-96.79 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
23,463 |
0.00 |
2,416 |
17.86 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
7,640 |
-6.57 |
681 |
-31.07 |
|
2025-07-08 |
13F |
Gallacher Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
937 |
4.11 |
96 |
23.08 |
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
102,753 |
28.54 |
10,580 |
51.49 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
676 |
5.30 |
70 |
23.21 |
|
2025-08-12 |
13F |
Journey Strategic Wealth Llc
|
|
|
|
2,707 |
6.12 |
279 |
25.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,134 |
7.34 |
220 |
26.59 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
867 |
27.88 |
89 |
50.85 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,870 |
0.00 |
0 |
|
|
2025-03-27 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
1,413,285 |
-36.63 |
170,894 |
-4.14 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,896 |
-28.49 |
294 |
-26.75 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-33.33 |
1 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
6,107 |
0.00 |
629 |
17.82 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
126,361 |
-14.49 |
13,011 |
0.77 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
524,936 |
9.39 |
54,053 |
28.92 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
48,495 |
0.00 |
4,994 |
17.84 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
200,491 |
13.55 |
20,645 |
33.82 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
84 |
3.70 |
9 |
14.29 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
625 |
118.53 |
64 |
166.67 |
|
2025-08-01 |
13F |
MorganRosel Wealth Management, LLC
|
|
|
|
8,168 |
-47.54 |
841 |
-38.16 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
10,956 |
-27.31 |
1,128 |
-14.29 |
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
2,271 |
|
234 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
271 |
-3.56 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
50,902 |
2.58 |
5,241 |
20.90 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
2,336 |
|
241 |
|
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
17,200 |
-3.91 |
1,771 |
13.31 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46,128 |
-28.39 |
4,113 |
142.80 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
1,716 |
1.06 |
177 |
18.92 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
1,584 |
-41.70 |
163 |
-31.22 |
|
2025-06-27 |
NP |
PEJ - Invesco Dynamic Leisure and Entertainment ETF
|
|
|
|
99,234 |
47.05 |
8,849 |
8.43 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
303 |
0.00 |
31 |
19.23 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
121 |
-0.82 |
12 |
20.00 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
789 |
-33.92 |
81 |
-22.12 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
199,115 |
9.83 |
20,200 |
12.66 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
28,143 |
-55.30 |
2,898 |
-47.33 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
22,667 |
68.52 |
2,334 |
98.64 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
137,773 |
52.33 |
14,186 |
79.52 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
17 |
325.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
296 |
-12.17 |
30 |
3.45 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,261 |
-0.74 |
1,160 |
16.95 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
29,756 |
0.45 |
3,064 |
18.35 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
163 |
-18.50 |
17 |
-5.88 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,333 |
-6.85 |
1 |
0.00 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,040 |
-29.07 |
210 |
-16.33 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
3,902 |
-96.77 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
190 |
2.15 |
0 |
|
|
2025-07-24 |
13F |
U S Global Investors Inc
|
|
|
|
240,403 |
-10.99 |
24,754 |
4.91 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
2,079 |
19.41 |
214 |
40.79 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,721 |
-10.96 |
486 |
4.97 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
18,412 |
0.64 |
1,642 |
-25.81 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
13,992 |
-52.86 |
1,441 |
-44.47 |
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
498,024 |
-7.64 |
51,282 |
8.85 |
|
2025-08-14 |
13F |
Caption Management, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
57,440 |
1,185.01 |
5,827 |
1,649.85 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
14 |
|
1 |
|
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
15 |
|
2 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
4,700 |
147.37 |
484 |
190.96 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
15,244 |
1.24 |
1,570 |
19.32 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
10,389 |
7.65 |
1,070 |
26.81 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,387 |
0.00 |
246 |
17.79 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
88,500 |
|
9,113 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
102 |
0.99 |
9 |
-25.00 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
31,832 |
102.95 |
3,278 |
139.20 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
391 |
|
40 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,407 |
0.00 |
304 |
-26.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
30,992 |
6.53 |
3,191 |
25.58 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
14,221 |
1.12 |
1,464 |
19.22 |
|
2025-04-01 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
22,179 |
33.57 |
2,682 |
69.68 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30,205 |
18.78 |
2,693 |
-12.39 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
63,783 |
-47.15 |
6,568 |
-37.72 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
405 |
-29.93 |
36 |
-47.83 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
3,666 |
11.12 |
378 |
30.90 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
425,012 |
9.27 |
43,763 |
28.78 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
19,200 |
68.90 |
1,712 |
24.60 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
295 |
2.43 |
30 |
20.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
194 |
48.09 |
20 |
72.73 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
4,911 |
-25.46 |
506 |
-12.17 |
|
2025-07-29 |
13F |
Ifrah Financial Services, Inc.
|
|
|
|
2,312 |
-3.47 |
238 |
13.88 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
314 |
0.00 |
32 |
18.52 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
8,522 |
11.65 |
878 |
31.68 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,236 |
0.00 |
951 |
17.99 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
27,633 |
2.00 |
2,803 |
4.63 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
35,166 |
18.96 |
3,621 |
40.24 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,040 |
-0.87 |
210 |
17.32 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
98,627 |
2.84 |
8,795 |
-24.16 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
83,770 |
0.91 |
8,626 |
18.93 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
26,580 |
-8.51 |
2,737 |
7.80 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
11,975 |
-1.90 |
1,233 |
15.67 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,485 |
-2.11 |
153 |
15.15 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
193,810 |
0.00 |
17,282 |
-26.26 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
27,202 |
4.62 |
2,801 |
23.29 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
928 |
2.54 |
96 |
20.25 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
50,621 |
4.29 |
5 |
25.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
28,864 |
28.71 |
2,972 |
51.71 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
4,894 |
-23.54 |
504 |
-10.02 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
396 |
-27.21 |
41 |
-14.89 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
17,993 |
290.56 |
1,853 |
360.70 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
957 |
8.63 |
99 |
28.95 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
20,700 |
27.78 |
2,131 |
50.60 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
51,081 |
-2.92 |
5,260 |
14.40 |
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
|
|
41,991 |
0.00 |
4,324 |
17.86 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
426,718 |
|
43,939 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
5,283 |
0.00 |
536 |
2.49 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
28,614 |
-4.57 |
2,946 |
12.49 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20,528 |
-3.67 |
2,114 |
13.54 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
6 |
|
1 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
2,753 |
|
283 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
81,005 |
-2.63 |
7,223 |
-28.19 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
4,518 |
29.68 |
465 |
52.96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
712 |
-66.67 |
0 |
|
|
2025-08-28 |
NP |
NPSGX - NICHOLAS PARTNERS SMALL CAP GROWTH FUND Institutional Shares
|
|
|
|
25,116 |
49.49 |
2,586 |
76.28 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
3,069 |
13.58 |
274 |
-16.26 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
166 |
|
17 |
|
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
11 |
-35.29 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
22,178 |
-3.93 |
2,284 |
13.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,213 |
-0.59 |
1,361 |
17.14 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,103 |
-9.65 |
1,349 |
6.47 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
45,021 |
1,136.84 |
4,636 |
1,357.55 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
25,194 |
-0.93 |
2,594 |
16.79 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
21,670 |
0.00 |
2,231 |
17.86 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
10,937 |
183.86 |
975 |
109.68 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
24,107 |
7.88 |
2 |
100.00 |
|
2025-08-22 |
NP |
FELV - Fidelity Enhanced Large Cap Value ETF
|
|
|
|
62,700 |
69.95 |
6,456 |
100.31 |
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
2,480 |
|
255 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
113,791 |
-0.14 |
10,147 |
-26.36 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
141,097 |
43.88 |
14,529 |
69.56 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
3,686 |
-8.94 |
380 |
7.37 |
|
2025-08-06 |
13F |
Phocas Financial Corp.
|
|
|
|
173,417 |
0.01 |
17,857 |
17.87 |
|
2025-07-08 |
13F |
GK Wealth Management LLC
|
|
|
|
5,158 |
9.81 |
531 |
29.51 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,209 |
3.41 |
639 |
21.95 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
206 |
3.52 |
21 |
23.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,653 |
18.50 |
682 |
-12.56 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
11,591 |
|
1,194 |
|
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
69,450 |
0.00 |
6,193 |
-26.26 |
|
2025-08-12 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
72,080 |
19.38 |
7,422 |
40.70 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
3,792 |
13.57 |
390 |
34.02 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
12,900 |
0.00 |
1,328 |
17.83 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
4,245 |
|
437 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
16,843 |
11.30 |
1,709 |
14.17 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
26,803 |
-14.21 |
2,390 |
-36.72 |
|
2025-08-14 |
13F |
Owl Creek Asset Management, L.P.
|
|
|
|
95,717 |
|
9,856 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
106,462 |
0.00 |
9,493 |
-26.26 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,845 |
233.91 |
499 |
295.24 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
19,667 |
|
2,025 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,319 |
1.80 |
960 |
20.03 |
|
2025-07-25 |
NP |
PMIYX - Putnam Income Strategies Portfolio -
|
|
|
|
234 |
0.86 |
24 |
4.55 |
|
2025-08-12 |
13F |
Brandywine Global Investment Management, LLC
|
|
|
|
141,455 |
-3.74 |
14,566 |
13.44 |
|
2025-04-15 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,149 |
-69.79 |
102 |
-77.78 |
|
2025-08-11 |
13F |
Delta Asset Management Llc/tn
|
|
|
|
50 |
0.00 |
5 |
25.00 |
|
2025-07-24 |
NP |
FSRFX - Transportation Portfolio
|
|
|
|
158,024 |
-6.17 |
16,032 |
-3.76 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,715 |
0.00 |
174 |
2.37 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
116,835 |
4.74 |
12,030 |
23.44 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
48,629 |
-7.02 |
4,933 |
-4.62 |
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
312 |
17.29 |
32 |
77.78 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
229,741 |
3.40 |
24 |
21.05 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
4,742 |
-9.17 |
423 |
-33.12 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,610 |
33.95 |
322 |
-1.23 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
5,513 |
65.95 |
594 |
104.83 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
465,077 |
1.41 |
47,889 |
19.51 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
11,632 |
151.01 |
1 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,174 |
-6.54 |
327 |
10.14 |
|
2025-05-15 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
7,397 |
-27.76 |
762 |
-14.88 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
312,900 |
1.89 |
32,219 |
20.08 |
|
2025-05-30 |
NP |
CRUZ - Defiance Hotel, Airline, and Cruise ETF
|
|
|
|
2,315 |
-2.07 |
202 |
-14.41 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
99,542 |
-46.51 |
10,250 |
-36.97 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
7,802 |
-8.50 |
696 |
239.02 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
227,987 |
-2.92 |
23,129 |
-0.42 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,133 |
3.12 |
426 |
21.43 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,616 |
4.77 |
233 |
-22.59 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
29,968 |
12.48 |
3,086 |
32.57 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
245 |
-1.21 |
22 |
-27.59 |
|
2025-08-07 |
13F |
Vise Technologies, Inc.
|
|
|
|
2,159 |
|
222 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
96,789 |
-3.32 |
9,966 |
13.95 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,119 |
0.00 |
321 |
18.01 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
75 |
13.64 |
8 |
40.00 |
|
2025-05-15 |
13F |
CAPROCK Group, Inc.
|
|
|
|
2,334 |
-14.94 |
204 |
-25.91 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
30,529 |
-34.12 |
3,144 |
-22.36 |
|
2025-07-11 |
13F |
Diversified Trust Co
|
|
|
|
11,261 |
4.07 |
1,160 |
22.65 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
20,616 |
-27.55 |
1,838 |
-46.59 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
2,461 |
-57.42 |
0 |
|
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
623 |
-36.62 |
54 |
-44.90 |
|
2025-03-27 |
NP |
SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1
|
|
|
|
1,724 |
500.70 |
208 |
670.37 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
102 |
0.99 |
0 |
|
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
7,658 |
-21.36 |
757 |
-32.23 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
14,558 |
6.11 |
1,499 |
25.13 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
208,854 |
-2.34 |
21,188 |
0.17 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
95,545 |
-6.19 |
9,838 |
10.56 |
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
2,500 |
4.17 |
257 |
22.97 |
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
8,271 |
17.65 |
839 |
20.72 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
573,074 |
1.48 |
59,009 |
19.60 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
198,930 |
-5.27 |
20,484 |
11.64 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
260,251 |
-33.00 |
26,798 |
-21.04 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,129 |
1.99 |
322 |
20.15 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,490 |
-4.85 |
151 |
-1.95 |
|
2025-04-17 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,462 |
7.41 |
487 |
-20.68 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
100,696 |
0.00 |
10,369 |
17.86 |
|
2025-08-14 |
13F |
Par Capital Management Inc
|
|
|
|
363,451 |
0.00 |
37,425 |
17.86 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
99,097 |
0.00 |
8,836 |
-26.26 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,635 |
0.62 |
977 |
3.17 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
56 |
-78.12 |
5 |
-84.00 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
28,471 |
-1.51 |
2,539 |
-27.38 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
4,254 |
-19.13 |
438 |
-4.58 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-10 |
13F |
Three Seasons Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
187 |
-5.08 |
19 |
0.00 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
429 |
-18.90 |
44 |
-4.35 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
3,952 |
-18.73 |
401 |
-16.67 |
|
2025-07-28 |
NP |
PSCI - Invesco S&P SmallCap Industrials ETF
|
|
|
|
21,009 |
-40.87 |
2,131 |
-39.36 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
25,279 |
-10.59 |
2,603 |
5.34 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,181 |
0.00 |
122 |
17.48 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
234,806 |
0.70 |
24,178 |
18.68 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
18,870 |
17.27 |
1,943 |
38.29 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
327 |
-10.90 |
34 |
3.13 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
278 |
-53.97 |
29 |
-40.43 |
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
21,235 |
0.96 |
2,187 |
19.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
76 |
0.00 |
8 |
16.67 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
101 |
12.22 |
10 |
42.86 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
171,761 |
6.13 |
15,316 |
-21.73 |
|
2025-05-15 |
13F |
Talon Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
36,049 |
8.48 |
4 |
50.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,545,631 |
-2.30 |
674,004 |
15.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
23,479 |
-29.73 |
2,418 |
-17.20 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56,235 |
26.82 |
5,791 |
49.46 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
18,800 |
-29.29 |
1,907 |
-27.46 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
308,798 |
-23.13 |
27,536 |
-43.32 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
36,104 |
|
3,219 |
|
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
41,524 |
-33.01 |
3,703 |
-50.61 |
|
2025-07-18 |
13F |
Cooper Financial Group
|
|
|
|
2,343 |
-0.04 |
241 |
18.14 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,234 |
-16.19 |
745 |
-1.33 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
138 |
-95.54 |
12 |
-96.79 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
29 |
11.54 |
3 |
0.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
6,181 |
-57.36 |
636 |
-49.76 |
|
2025-08-06 |
13F |
Legacy Wealth Managment, LLC/ID
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
7,297 |
3.68 |
751 |
6.68 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Nicholas Investment Partners, LP
|
|
|
|
126,834 |
39.56 |
13,060 |
64.48 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
336 |
60.00 |
30 |
16.00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
3,681 |
2,337.75 |
373 |
2,564.29 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
2,960 |
2.49 |
305 |
20.63 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
564 |
-25.00 |
58 |
-12.12 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
35,786 |
-60.94 |
3,685 |
-53.97 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
1,266 |
12.13 |
128 |
15.32 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
2,359 |
|
210 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
11,900 |
-7.75 |
1,225 |
8.70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
593,720 |
-22.96 |
52,942 |
-43.19 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
567 |
478.57 |
58 |
625.00 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
39 |
-9.30 |
3 |
-40.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
3,700 |
-77.84 |
383 |
-74.22 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
9,400 |
-54.15 |
972 |
-46.62 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
163 |
|
19 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
56,150 |
0.35 |
5,782 |
18.27 |
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
2,458 |
2.63 |
219 |
-24.22 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
11,839 |
|
1,219 |
|
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
436,166 |
1.69 |
44,912 |
19.85 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
19,570 |
4.85 |
2,015 |
23.62 |
|
2025-06-26 |
NP |
FYEE - Fidelity Yield Enhanced Equity ETF
|
|
|
|
5 |
-97.55 |
0 |
-100.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
141 |
-1.40 |
15 |
16.67 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
13,842 |
7.24 |
1,425 |
26.44 |
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,360 |
|
346 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,146 |
36.59 |
102 |
0.99 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
15 |
-99.90 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
331,000 |
3.71 |
34,083 |
22.23 |
|
2025-08-11 |
13F |
Lsv Asset Management
|
|
|
|
153,714 |
-1.22 |
16 |
15.38 |
|
2025-07-29 |
NP |
SUVAX - PGIM QMA LARGE-CAP VALUE FUND Class A
|
|
|
|
5,100 |
-17.74 |
517 |
-15.66 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
14,904 |
-9.93 |
1,533 |
7.28 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
3,345 |
|
292 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
34,969 |
-16.86 |
3,118 |
-38.69 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,565,354 |
3.95 |
161,185 |
22.51 |
|
2025-06-26 |
NP |
LSVQX - LSV Small Cap Value Fund Institutional Class Shares
|
|
|
|
26,600 |
75.58 |
2,372 |
29.49 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
271 |
0.37 |
24 |
-14.81 |
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
12,750 |
0.00 |
1,137 |
-26.28 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
119,502 |
-7.00 |
12,305 |
9.61 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
7,885 |
|
812 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
963,436 |
10.12 |
99,205 |
29.79 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
70 |
|
7 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
4,900 |
-63.16 |
505 |
-56.63 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
58,320 |
-78.58 |
6,005 |
-74.75 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
11,516 |
176.83 |
1,186 |
226.45 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
83,553 |
0.00 |
7,450 |
-26.26 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
6,910 |
-53.17 |
712 |
-44.84 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
5,218 |
-24.15 |
537 |
-10.65 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
49,300 |
0.00 |
5,076 |
17.85 |
|
2025-07-17 |
13F |
CWA Asset Management Group, LLC
|
|
|
|
12,982 |
16.33 |
1,337 |
37.03 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
536 |
-93.00 |
55 |
-91.78 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,102 |
0.00 |
315 |
2.61 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
1,200 |
-86.05 |
124 |
-83.62 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
1,600 |
-87.40 |
165 |
-85.21 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
5,158 |
0.00 |
531 |
18.00 |
|
2025-08-11 |
13F |
Blue Bell Private Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Triumph Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
344,908 |
-1.39 |
35,515 |
16.21 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
2,222 |
|
229 |
|
|
2025-08-06 |
13F |
New Millennium Group LLC
|
|
|
|
100 |
47.06 |
10 |
100.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
34 |
|
4 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
46,854 |
9.32 |
4,753 |
12.13 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
147,578 |
-1.10 |
15,196 |
16.57 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
399,996 |
2.36 |
35,668 |
-24.52 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
63,079 |
|
6,495 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,175 |
6.44 |
322 |
9.15 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
20,792 |
27.41 |
2,141 |
50.18 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
14,500 |
0.00 |
1,493 |
17.93 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
15,317 |
138.29 |
1,577 |
181.11 |
|
2025-08-28 |
NP |
SMVIX - Simt Small Cap Value Fund Class I
|
|
|
|
21,325 |
15.19 |
2,196 |
35.75 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
253,425 |
29.54 |
22,598 |
-4.47 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
26,358 |
-4.63 |
2,674 |
-2.16 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
11,893 |
0.90 |
1,225 |
18.95 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
3,627 |
0.00 |
373 |
18.04 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
30,694 |
0.44 |
3 |
50.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
10,550 |
0.48 |
1,070 |
3.08 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,239 |
-10.80 |
539 |
5.07 |
|
2025-06-24 |
NP |
QAACX - Federated MDT All Cap Core Fund Class A Shares
|
|
|
|
19,811 |
3.40 |
1,767 |
-23.75 |
|
2025-06-26 |
NP |
FSOPX - Fidelity Series Small Cap Opportunities Fund
|
|
|
|
118,800 |
9.70 |
10,593 |
-19.11 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
2,361 |
543.32 |
0 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
11,689 |
|
1 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
10,100 |
-21.71 |
1 |
0.00 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
36,476 |
1.53 |
3,756 |
19.66 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
244 |
|
24 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
2,205 |
-50.06 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
900 |
-90.32 |
0 |
|
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
30,500 |
0.33 |
3,094 |
2.93 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
3,742 |
5.80 |
385 |
24.60 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
5,040 |
-33.99 |
1 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
67,394 |
0.00 |
6,940 |
17.85 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
23,933 |
0.00 |
2,464 |
17.84 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
5,151 |
-8.99 |
530 |
7.29 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
136,414 |
-1.51 |
13,839 |
1.02 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
98,787 |
41.68 |
10,172 |
66.97 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
6,984 |
-7.00 |
719 |
9.60 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
7,297 |
-59.08 |
751 |
-57.93 |
|
2025-05-27 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
AIRL - Themes Airlines ETF
|
|
|
|
382 |
4.66 |
39 |
25.81 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
2,778 |
-73.49 |
243 |
-53.19 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
487 |
|
49 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
50.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
18,900 |
-0.53 |
1,946 |
17.23 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
28,759 |
1,124.83 |
2,961 |
1,344.39 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,503 |
2.57 |
402 |
-24.34 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
547 |
0.00 |
56 |
19.15 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
69,090 |
-2.04 |
7,114 |
15.47 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
11,260 |
-53.34 |
1,159 |
-45.02 |
|
2025-08-26 |
NP |
PSOPX - JPMorgan Small Cap Value Fund Class I
|
|
|
|
42,614 |
184.78 |
4,388 |
235.65 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
95 |
3.26 |
10 |
12.50 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
7,261 |
14.02 |
748 |
34.35 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
703,735 |
-29.74 |
72,464 |
-17.20 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
389 |
208.73 |
40 |
233.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
25,400 |
-56.80 |
2,615 |
-49.09 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
22,100 |
-23.00 |
2,276 |
-9.25 |
|
2025-07-11 |
13F |
Harbour Capital Advisors, LLC
|
|
|
|
3,242 |
0.00 |
343 |
24.82 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
205 |
-95.54 |
18 |
-96.76 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
14,358 |
2.93 |
1,478 |
21.35 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
186 |
-16.59 |
19 |
0.00 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
7,693 |
-14.63 |
792 |
0.64 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
76,865 |
-5.53 |
7,798 |
-3.11 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
603 |
11.67 |
62 |
31.91 |
|
2025-07-18 |
13F |
Bridge Generations Wealth Management Llc
|
|
|
|
1,000 |
0.00 |
103 |
17.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
111 |
0.00 |
11 |
22.22 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,092 |
3.05 |
1,078 |
-23.98 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
44,500 |
3.49 |
4,582 |
21.99 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
3,717 |
-41.80 |
383 |
-31.54 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Industrials Sector Fund (A)
|
|
|
|
2,405 |
-0.29 |
248 |
17.62 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
4,245 |
0.98 |
437 |
19.07 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
5,281 |
0.00 |
544 |
16.24 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,091 |
8.32 |
936 |
27.69 |
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
5,179 |
-1.05 |
533 |
16.63 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
23 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
8,750 |
-35.46 |
888 |
-33.86 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
2,062 |
|
212 |
|
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,265 |
-1.97 |
1,881 |
15.55 |
|
2025-08-18 |
13F |
N.E.W. Advisory Services LLC
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-05-15 |
13F |
Slate Path Capital LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
12,300 |
0.00 |
1,267 |
17.88 |
|
2025-05-15 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
182 |
-62.24 |
19 |
-57.14 |
|
2025-07-11 |
13F |
Pinnacle Bancorp, Inc.
|
|
|
|
240 |
0.00 |
25 |
20.00 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,405 |
-46.53 |
454 |
-37.00 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,509,688 |
-7.70 |
258,427 |
8.78 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
20 |
-95.58 |
2 |
-98.15 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,942 |
-20.15 |
173 |
-41.16 |
|
2025-04-25 |
13F |
Albion Financial Group /ut
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
4,345 |
-4.32 |
447 |
12.88 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
6,227 |
113.84 |
555 |
57.67 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
2,123 |
-89.26 |
189 |
-82.66 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
22 |
-71.43 |
2 |
-66.67 |
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
31,401 |
-2.33 |
3,233 |
15.14 |
|
2025-04-25 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
50,099 |
-14.94 |
4,955 |
-26.67 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
540,820 |
5.79 |
55,688 |
24.68 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
2,530 |
-2.92 |
261 |
14.54 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,133 |
3.12 |
426 |
21.43 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
44 |
41.94 |
5 |
100.00 |
|
2025-06-25 |
NP |
SPRAX - Pgim Qma Mid-cap Value Fund Class A
|
|
|
|
1,200 |
-71.43 |
107 |
-78.90 |
|
2025-08-06 |
13F |
Anchor Capital Advisors Llc
|
|
|
|
15,333 |
-3.26 |
1,579 |
14.02 |
|
2025-07-22 |
13F |
Knights of Columbus Asset Advisors LLC
|
|
|
|
22,335 |
-1.58 |
2,300 |
15.99 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
30,620 |
5.78 |
3,153 |
24.63 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
906 |
2.26 |
93 |
20.78 |
|
2025-03-27 |
NP |
PTMAX - PGIM QMA LARGE-CAP CORE EQUITY FUND Class A
|
|
|
|
19,200 |
-17.60 |
2,322 |
4.64 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
6,500 |
0.00 |
669 |
17.99 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
5,934 |
6.33 |
611 |
25.46 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,870 |
0.00 |
296 |
18.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
6,677 |
|
705 |
|
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
11,886 |
-4.11 |
1,224 |
13.03 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
86,462 |
-34.08 |
8,903 |
-22.32 |
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
35,373 |
49.25 |
3,589 |
53.07 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
38,117 |
16.07 |
3,925 |
36.77 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
22 |
|
2 |
|
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
14,048 |
11.57 |
1,253 |
-17.74 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,112 |
4.64 |
320 |
23.55 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
358,629 |
-1.19 |
36,928 |
16.45 |
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-04-14 |
13F |
IMC-Chicago, LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
47,184 |
7.16 |
4,207 |
-20.98 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
3,613 |
|
372 |
|
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
127 |
-95.55 |
11 |
-96.80 |
|
2025-05-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
659,090 |
-5.76 |
67,866 |
11.06 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
93 |
4.49 |
10 |
28.57 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,814,707 |
0.79 |
495,770 |
18.79 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-55.56 |
0 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
12,630 |
-42.54 |
1,126 |
-57.62 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
50,062 |
-3.76 |
4,464 |
-29.03 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
39,173 |
-5.21 |
3,493 |
-30.10 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
17,050 |
139.40 |
1,756 |
182.15 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
80,056 |
379.92 |
8,243 |
465.75 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
34,155 |
5.45 |
3,517 |
24.24 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
4,553 |
-3.80 |
469 |
13.32 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
84,308 |
18.06 |
8,681 |
39.14 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
19,500 |
0.00 |
2,008 |
17.85 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
10,600 |
-33.33 |
1,091 |
-21.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
56,900 |
81.21 |
5,859 |
113.56 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
19,023 |
0.00 |
1,696 |
-26.26 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
68,129 |
15.22 |
7,015 |
35.82 |
|
2025-08-08 |
13F |
Mitsubishi UFJ Trust & Banking Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
44,191 |
3.42 |
4,550 |
21.89 |
|
2025-05-29 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Fisher Asset Management, LLC
|
|
|
|
6,008 |
0.13 |
619 |
17.94 |
|
2025-07-25 |
NP |
BMSFX - MFS Blended Research Mid Cap Equity Fund A
|
|
|
|
96,758 |
29.21 |
9,816 |
32.54 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
22,074 |
-8.38 |
2,273 |
7.98 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
36,792 |
0.00 |
3,788 |
17.86 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,967 |
138.43 |
1 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,540 |
3.42 |
673 |
21.92 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
191,849 |
-1.43 |
19,463 |
1.10 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Fidelity Institutional Asset Management Multi-Strategy Fund Class 2
|
|
|
|
6,970 |
-17.62 |
718 |
-2.98 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,661 |
7.72 |
169 |
10.53 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
7,602 |
-12.71 |
1 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
7,669 |
2.27 |
790 |
20.46 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
16,447 |
3.99 |
1,669 |
6.65 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,101 |
29.99 |
113 |
52.70 |
|
2025-07-25 |
13F |
Atria Wealth Solutions, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
158 |
409.68 |
16 |
700.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,037 |
-1.98 |
105 |
0.96 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
852 |
1.07 |
88 |
18.92 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
4 |
|
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
59 |
-50.83 |
6 |
-40.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
241 |
0.00 |
25 |
14.29 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
19,449 |
5.99 |
2,003 |
24.89 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
863 |
0.00 |
89 |
17.33 |
|
2025-06-25 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
9,671 |
-31.52 |
862 |
-49.50 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
3,517 |
12.83 |
362 |
33.09 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
8,994 |
0.00 |
926 |
17.96 |
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
16,985 |
121.77 |
1,749 |
161.29 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
640 |
-60.25 |
66 |
-53.57 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
413,271 |
-1.53 |
42,555 |
16.06 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,222 |
0.00 |
631 |
2.60 |
|
2025-08-07 |
13F |
Navellier & Associates Inc
|
|
|
|
57,777 |
-1.22 |
5,949 |
7.77 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,736 |
134.59 |
176 |
141.10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
2,044 |
|
210 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
65 |
|
7 |
|
|
2025-08-06 |
13F |
Soltis Investment Advisors LLC
|
|
|
|
21,920 |
0.44 |
2,257 |
18.42 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
130,415 |
90.06 |
13,231 |
94.96 |
|
2025-07-16 |
13F |
Moisand Fitzgerald Tamayo, LLC
|
|
|
|
38 |
0.00 |
4 |
0.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,015 |
|
207 |
|
|
2025-07-17 |
13F |
Beacon Capital Management, LLC
|
|
|
|
109 |
0.00 |
11 |
22.22 |
|
2025-08-28 |
NP |
MAISX - Victory Integrity Small/Mid-Cap Value Fund Class A
|
|
|
|
28,449 |
0.00 |
2,929 |
17.87 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
390 |
0.00 |
40 |
17.65 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
322 |
9.90 |
33 |
32.00 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
8,282 |
192.03 |
853 |
244.94 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
16,362 |
-14.83 |
2 |
0.00 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
4,411 |
0.05 |
454 |
17.92 |
|
2025-05-16 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
2,296 |
-34.02 |
236 |
-22.37 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
5,285 |
69.94 |
544 |
100.74 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,009,759 |
1.97 |
103,992 |
20.17 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
15,717 |
-4.10 |
1,618 |
13.07 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
37,871 |
0.00 |
3,842 |
2.59 |
|
2025-06-26 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
188,700 |
30.59 |
16,826 |
-3.70 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
3,378 |
-4.68 |
343 |
-2.29 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
214,195 |
0.00 |
19,100 |
-26.26 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
1,227 |
23.81 |
126 |
46.51 |
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
4,880 |
104.70 |
502 |
141.35 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,150 |
0.00 |
427 |
17.96 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
94,200 |
69.88 |
8,400 |
89.51 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
15 |
0.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
42 |
7.69 |
4 |
-25.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
96 |
0.00 |
10 |
12.50 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
22,343 |
-3.71 |
2,301 |
13.47 |
|
2025-08-26 |
NP |
PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares
|
|
|
|
4,581 |
-5.74 |
472 |
11.08 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
396 |
-77.86 |
41 |
-74.36 |
|
2025-08-12 |
13F |
Integrated Advisors Network LLC
|
|
|
|
2,460 |
|
253 |
|
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,144 |
-45.43 |
324 |
-35.79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,011,815 |
-4.82 |
104,187 |
12.18 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
57,833 |
7.20 |
5,867 |
9.97 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
24,138 |
-15.54 |
2,152 |
-37.71 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
57 |
5.56 |
6 |
25.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
2,748 |
|
283 |
|
|
2025-06-03 |
13F |
Invst, LLC
|
|
|
|
9,457 |
52.85 |
826 |
33.44 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
4,427 |
-6.72 |
456 |
9.64 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
62,590 |
|
6,445 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
77 |
-77.49 |
7 |
-82.35 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
184,223 |
139.26 |
18,969 |
181.98 |
|
2025-06-25 |
NP |
TASVX - PGIM QMA SMALL-CAP VALUE FUND Class Z
|
|
|
|
24,968 |
-26.06 |
2,226 |
-45.48 |
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
93,200 |
-17.38 |
8,311 |
-39.07 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
13,098 |
7.82 |
1 |
0.00 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
84 |
|
0 |
|
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
15,438 |
1.13 |
1,377 |
-25.42 |
|
2025-08-27 |
NP |
SPSCX - Sterling Capital Behavioral Small Cap Value Equity Fund INSTITUTIONAL SHARES
|
|
|
|
8,704 |
0.00 |
896 |
17.89 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
16,591 |
-28.81 |
1,708 |
-16.11 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
11,281 |
-2.24 |
1,006 |
-27.96 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
148,424 |
-18.85 |
15,283 |
-4.36 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12,317 |
|
1,268 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,251 |
4.22 |
850 |
22.87 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,066 |
|
213 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
11,434 |
190.65 |
1,177 |
243.15 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,237,402 |
2.97 |
127,415 |
21.36 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
4,120 |
|
418 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,062 |
6.55 |
2,146 |
-21.43 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
671 |
-3.03 |
68 |
0.00 |
|
2025-07-29 |
13F |
Stratos Wealth Partners, LTD.
|
|
|
|
23,760 |
-9.63 |
2,447 |
6.49 |
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
100 |
0.00 |
10 |
25.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,410,308 |
-3.29 |
248,189 |
13.97 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
93,362 |
87.39 |
9,613 |
120.89 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
7,316 |
3.92 |
753 |
22.44 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
509,876 |
-37.90 |
52,502 |
-26.81 |
|
2025-05-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
6,228 |
86.08 |
641 |
119.52 |
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
6,500 |
-4.41 |
580 |
-29.56 |
|
2025-07-25 |
13F |
SW Investment Management LLC
|
|
|
|
900,000 |
5.88 |
92,673 |
24.79 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
26,822 |
-23.49 |
2,762 |
-9.83 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
31,551 |
108.08 |
3,249 |
145.32 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
7,962 |
-17.43 |
820 |
-2.73 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
32,471 |
-4.23 |
3 |
50.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
42,979 |
-9.51 |
4,426 |
6.65 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
57 |
235.29 |
6 |
400.00 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
116,309 |
93.27 |
12,108 |
128.39 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
5,209 |
-64.29 |
528 |
-63.38 |
|
2025-06-26 |
NP |
KCSIX - Knights of Columbus Small Cap Fund I Shares
|
|
|
|
20,909 |
1.89 |
1,864 |
-24.87 |
|
2025-05-06 |
13F |
Pacer Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
9,809 |
4.48 |
1,010 |
23.17 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,884 |
0.00 |
168 |
-26.43 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
272,998 |
-2.75 |
28,111 |
14.61 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
22,189 |
-5.94 |
2,285 |
10.82 |
|
2025-08-28 |
NP |
OBEGX - Oberweis Global Opportunities Fund Investor Class
|
|
|
|
9,500 |
0.00 |
978 |
17.83 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
322,752 |
-9.97 |
28,780 |
-33.61 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
52 |
10.64 |
5 |
25.00 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,493 |
0.00 |
133 |
-26.11 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
37,304 |
235.65 |
3,841 |
295.57 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
356,360 |
-3.04 |
36,694 |
14.27 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
0.00 |
62 |
17.31 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
23,413 |
-55.76 |
2,411 |
-47.87 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
22,886 |
-4.24 |
2,357 |
12.84 |
|
2025-04-25 |
13F |
Wealthstar Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
7,972 |
-1.19 |
821 |
16.48 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
199,150 |
-7.67 |
20,506 |
8.82 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,434 |
5.16 |
663 |
-22.48 |
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
1,360 |
-42.37 |
140 |
-32.04 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,207 |
-9.38 |
330 |
6.80 |
|
2025-08-19 |
13F |
Hohimer Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Pinnacle Wealth Planning Services, Inc.
|
|
|
|
2,498 |
7.72 |
257 |
27.23 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
2,161 |
-38.19 |
219 |
-36.52 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
19,605 |
-7.33 |
1,748 |
-31.67 |
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,350 |
0.00 |
238 |
2.59 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
637 |
|
65 |
|
|
2025-05-29 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
25,557 |
-0.53 |
2,632 |
17.25 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,299 |
-5.53 |
855 |
11.34 |
|
2025-07-07 |
13F |
Kings Path Partners LLC
|
|
|
|
256 |
0.00 |
26 |
18.18 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
4,988 |
-43.26 |
514 |
-33.20 |
|
2025-08-06 |
13F |
Wedbush Securities Inc
|
|
|
|
2,202 |
-28.67 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,602 |
0.00 |
165 |
17.99 |
|
2025-03-31 |
NP |
FHEQ - Fidelity Hedged Equity ETF
|
|
|
|
10,378 |
-15.69 |
1,255 |
7.09 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
4,400 |
-36.23 |
453 |
-24.75 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
7,688 |
10.33 |
792 |
30.10 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
1,935 |
0.00 |
199 |
17.75 |
|
2025-06-23 |
NP |
IYT - iShares Transportation Average ETF
|
|
|
|
42,596 |
-9.51 |
3,798 |
-33.27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
-66.67 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
5,892 |
-0.96 |
607 |
16.76 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
217 |
0.00 |
22 |
22.22 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,026 |
-6.14 |
312 |
10.68 |
|
2025-08-11 |
13F |
WPG Advisers, LLC
|
|
|
|
86 |
11.69 |
9 |
33.33 |
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Accent Capital Management, LLC
|
|
|
|
85 |
|
9 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
15,891 |
131.18 |
1,636 |
172.67 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,757 |
0.00 |
280 |
2.57 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
4,382 |
-16.18 |
451 |
-1.10 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,847 |
8.05 |
293 |
27.39 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
10,798 |
-18.69 |
1,112 |
-4.22 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
14,160 |
-2.41 |
1,458 |
15.07 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
5,800 |
-33.33 |
597 |
-21.45 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
1,200 |
100.00 |
124 |
136.54 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
112 |
-98.22 |
12 |
-97.99 |
|
2025-08-13 |
13F |
PharVision Advisers, LLC
|
|
|
|
3,340 |
10.71 |
344 |
30.42 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
18,000 |
300.00 |
1,853 |
371.50 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
1,000 |
66.67 |
103 |
96.15 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
45,054 |
-10.45 |
4,639 |
5.55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
25,797 |
-27.44 |
2,656 |
-14.49 |
|
2025-07-25 |
13F |
Concurrent Investment Advisors, LLC
|
|
|
|
3,566 |
32.03 |
367 |
56.17 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
45,973 |
-8.69 |
4,734 |
7.62 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,081 |
-45.23 |
317 |
-35.44 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
11 |
10.00 |
1 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
4,763 |
20.95 |
490 |
42.44 |
|
2025-08-15 |
13F |
Kestra Investment Management, LLC
|
|
|
|
123 |
0.00 |
11 |
0.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
9,301 |
-11.60 |
958 |
4.13 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,256 |
5.87 |
736 |
8.71 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,305 |
15.88 |
741 |
-14.55 |
|
2025-08-13 |
13F |
Apis Capital Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,882 |
-13.57 |
812 |
1.88 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,377 |
-74.07 |
245 |
-69.50 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
76 |
7.04 |
8 |
16.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
48,820 |
13.84 |
5,027 |
34.20 |
|
2025-06-26 |
NP |
FBUF - Fidelity Dynamic Buffered Equity ETF
|
|
|
|
5 |
-97.88 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,833 |
-59.72 |
395 |
-52.59 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
6,346 |
0.00 |
653 |
17.87 |
|
2025-06-27 |
NP |
TPOR - Direxion Daily Transportation Bull 3X Shares
|
|
|
|
522 |
-39.86 |
47 |
-55.77 |
|
2025-08-13 |
13F |
Vermillion & White Wealth Management Group, LLC
|
|
|
|
41 |
13.89 |
4 |
33.33 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
4,120 |
1.23 |
424 |
19.44 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
24,863 |
53.57 |
2,560 |
81.05 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
728 |
-44.00 |
75 |
-34.51 |
|
2025-07-22 |
13F |
Merit Financial Group, LLC
|
|
|
|
2,038 |
|
210 |
|
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
77,043 |
0.00 |
7,816 |
2.57 |
|
2025-06-27 |
NP |
OOTO - Direxion Daily Travel & Vacation Bull 2X Shares
|
|
|
|
303 |
-37.40 |
27 |
-53.45 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
237,160 |
-2.43 |
21,148 |
-28.05 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
125,674 |
4.93 |
12,941 |
23.67 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
2,629 |
0.61 |
271 |
18.42 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
86,167 |
-34.16 |
8,873 |
-22.41 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
16,610 |
-0.62 |
1,481 |
-26.72 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
30,291 |
82.48 |
3,119 |
115.10 |
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
41,958 |
-4.61 |
4,257 |
-2.16 |
|
2025-05-23 |
NP |
SHRT - Gotham Short Strategies ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
36,430 |
-15.83 |
3,751 |
-0.79 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
2,825 |
7.58 |
290 |
26.64 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
2,106 |
-67.30 |
217 |
-61.57 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,454 |
-48.03 |
150 |
-38.93 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
941,998 |
-1.52 |
96,998 |
16.07 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
7,547 |
151.57 |
777 |
196.56 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
3,314 |
0.00 |
341 |
17.99 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
624,298 |
1.18 |
64,284 |
19.25 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
5,198 |
-11.49 |
535 |
4.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
301 |
0.00 |
31 |
15.38 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
61 |
7.02 |
6 |
50.00 |
|
2025-03-27 |
NP |
CAFG - Pacer US Small Cap Cash Cows Growth Leaders ETF
|
|
|
|
3,836 |
-5.73 |
464 |
42.46 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,885 |
6.28 |
1,121 |
25.28 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
230 |
-16.36 |
24 |
-4.17 |
|
2025-05-30 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
818 |
112.47 |
71 |
86.84 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
144 |
0.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A
|
|
|
|
11,167 |
0.00 |
1,150 |
17.85 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
60,989 |
-14.12 |
6,280 |
1.23 |
|
2025-08-26 |
NP |
PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares
|
|
|
|
6,465 |
-5.80 |
666 |
11.02 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
24,301 |
-0.28 |
2,465 |
2.28 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
15,131 |
35.33 |
1,548 |
58.61 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,973 |
6.42 |
176 |
-21.87 |
|
2025-08-29 |
NP |
OPTZ - Optimize Strategy Index ETF
|
|
|
|
2,371 |
-0.67 |
244 |
17.31 |
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50,074 |
|
5,156 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
42,396 |
-52.27 |
4,366 |
-43.75 |
|
2025-07-29 |
NP |
BOGIX - Bogle Investment Management Small Cap Growth Fund
|
|
|
|
10,989 |
13.41 |
1,115 |
16.28 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
2 |
0.00 |
0 |
|
|