2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,992 |
5.03 |
683 |
13.27 |
|
2025-08-29 |
NP |
JMCRX - James Micro Cap Fund
|
|
|
|
6,900 |
0.00 |
393 |
7.97 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
33,923 |
186.34 |
1,639 |
166.78 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,709 |
24.54 |
439 |
34.25 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
38,379 |
-5.48 |
2,186 |
1.91 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
95 |
|
5 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
684,758 |
-2.35 |
39,011 |
105,332.43 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,552 |
|
202 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
1,071 |
0.09 |
61 |
8.93 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,575 |
5.62 |
0 |
|
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
42,836 |
-38.90 |
2,189 |
-46.58 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
63,486 |
-2.43 |
3,617 |
5.18 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
899 |
-28.65 |
48 |
-28.79 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
6,902 |
1.22 |
393 |
9.17 |
|
2025-08-14 |
13F |
Napa Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
3,774,377 |
-7.52 |
215,026 |
-0.29 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
406,978 |
35.11 |
23,186 |
45.67 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
29,027 |
3.64 |
1,483 |
-5.12 |
|
2025-07-22 |
13F |
DAVENPORT & Co LLC
|
|
|
|
16,347 |
0.00 |
931 |
7.88 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
1,651 |
-0.24 |
84 |
-8.70 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
178,722 |
-6.27 |
10,182 |
1.05 |
|
2025-08-28 |
NP |
KBE - SPDR(R) S&P Bank ETF
|
|
|
|
284,456 |
-29.30 |
16,205 |
-23.77 |
|
2025-06-10 |
13F/A |
Militia Capital Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
25,533 |
|
1,455 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
2,655,470 |
-2.12 |
151,282 |
5.53 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
1,265,404 |
6.36 |
72,090 |
14.67 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
57,572 |
-7.29 |
2,942 |
-15.15 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
139,802 |
-7.85 |
6,754 |
-27.10 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
18,804 |
0.00 |
994 |
0.40 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
-66.67 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
390,867 |
13.31 |
22,268 |
22.16 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,972 |
18.01 |
101 |
7.53 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
126,307 |
-0.38 |
7,196 |
7.40 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
233 |
-4.90 |
13 |
8.33 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
2,427 |
0.00 |
138 |
7.81 |
|
2025-07-30 |
13F |
SkyOak Wealth, LLC
|
|
|
|
4,368 |
|
249 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
4 |
-20.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
13,043 |
42.07 |
666 |
30.08 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,230 |
27.59 |
70 |
40.00 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
159,241 |
5.27 |
9,072 |
13.49 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
4,284 |
75.14 |
207 |
38.26 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
880,900 |
-0.70 |
50,185 |
7.07 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
58,398 |
445.83 |
3,327 |
488.67 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
32 |
0.00 |
2 |
0.00 |
|
2025-08-19 |
13F |
National Asset Management, Inc.
|
|
|
|
6,381 |
|
364 |
|
|
2025-05-08 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
253,391 |
-31.21 |
14,436 |
-25.84 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
190 |
0.00 |
11 |
0.00 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,304 |
0.00 |
188 |
8.05 |
|
2025-04-28 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
2,601 |
0.00 |
145 |
-3.97 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
150,472 |
3.60 |
8,572 |
11.70 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
18,222 |
-5.82 |
1,038 |
1.57 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
XFBRX - Mid Cap Portfolio Investor Class
|
|
|
|
1,059,622 |
0.00 |
60,367 |
7.82 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,490 |
0.00 |
120 |
-21.05 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,312 |
-45.59 |
815 |
-41.37 |
|
2025-04-03 |
13F |
First Hawaiian Bank
|
|
|
|
12,136 |
3.28 |
641 |
3.72 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
518,595 |
20.90 |
29,544 |
30.35 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
8,630 |
-7.10 |
492 |
0.20 |
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
22 |
-55.10 |
1 |
-50.00 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
411,335 |
-5.13 |
23,434 |
2.29 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
6,320 |
-41.72 |
360 |
-37.06 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
48,362 |
0.00 |
2,755 |
7.83 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
39,330 |
50.33 |
2,289 |
78.83 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
292,698 |
0.00 |
16,675 |
7.82 |
|
2025-07-23 |
13F |
John W. Rosenthal Capital Management, Inc.
|
|
|
|
163,420 |
-1.00 |
9,310 |
6.74 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
410 |
0.00 |
23 |
9.52 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
223 |
|
11 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
55,822 |
-5.65 |
2,697 |
-25.36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Banks
|
|
|
|
817 |
-10.61 |
47 |
-4.17 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
302 |
0.00 |
15 |
-22.22 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
27,825 |
-1.99 |
1,585 |
5.67 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
150,180 |
-30.49 |
8,556 |
-25.06 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
20 |
|
1 |
|
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
76,650 |
0.00 |
4,367 |
7.80 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,162 |
0.00 |
351 |
8.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
570,769 |
70.16 |
32,517 |
83.46 |
|
2025-07-15 |
13F |
Sheets Smith Wealth Management
|
|
|
|
10,030 |
0.00 |
571 |
7.94 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
910 |
-16.05 |
52 |
-10.53 |
|
2025-05-15 |
13F |
PMC FIG Opportunities LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
3,791 |
-3.71 |
216 |
3.37 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
3,526 |
|
201 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Banc Funds Co Llc
|
|
|
|
23,592 |
0.00 |
1,344 |
7.87 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,692 |
0.00 |
666 |
7.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,364 |
-2.94 |
875 |
4.67 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
13,236 |
2.30 |
754 |
10.40 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,515 |
6.07 |
143 |
14.40 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
53,163 |
0.45 |
3,029 |
8.30 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
17,015 |
|
869 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,356 |
-0.52 |
259 |
-21.34 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
865,744 |
0.00 |
49,321 |
7.82 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
6,049 |
-12.94 |
345 |
-6.27 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
30,904 |
-44.44 |
2 |
-50.00 |
|
2025-03-24 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
11,201 |
-1.81 |
684 |
19.20 |
|
2025-08-22 |
NP |
Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund
|
|
|
|
834,300 |
0.11 |
47,530 |
7.93 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
45 |
-11.76 |
2 |
-33.33 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
116 |
-98.05 |
7 |
-98.14 |
|
2025-08-04 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
366,729 |
16.52 |
20,893 |
25.62 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
107 |
0.94 |
6 |
20.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,251 |
-18.41 |
128 |
-11.72 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
313,268 |
0.06 |
17,847 |
7.88 |
|
2025-06-23 |
NP |
BKPIX - Banks Ultrasector Profund Investor Class
|
|
|
|
1,436 |
-65.83 |
69 |
-73.05 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
31,637 |
-15.89 |
1,528 |
-33.45 |
|
2025-08-22 |
NP |
FIIAX - Fidelity Advisor Mid Cap II Fund Class A
|
|
|
|
216,500 |
-1.68 |
12,334 |
6.01 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
559 |
33.10 |
32 |
40.91 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
34,347 |
-1.99 |
1,957 |
5.67 |
|
2025-06-27 |
NP |
PKW - Invesco BuyBack Achievers ETF
|
|
|
|
21,279 |
|
1,028 |
|
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
-25.00 |
0 |
|
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
3,282 |
335.28 |
159 |
243.48 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,925 |
-1.26 |
190 |
-21.90 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
3,418 |
0.00 |
195 |
7.78 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
126,043 |
0.00 |
6,089 |
-20.88 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
290 |
-2.03 |
14 |
-22.22 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,991 |
1.22 |
398 |
9.34 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
15,078 |
-11.71 |
859 |
-4.88 |
|
2025-05-27 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
9,278 |
-59.71 |
490 |
2.73 |
|
2025-07-25 |
NP |
AFSM - First Trust Active Factor Small Cap ETF
|
|
|
|
6,175 |
-2.26 |
316 |
-10.51 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
68,135 |
-14.10 |
3,882 |
-7.40 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
20,228 |
2.41 |
977 |
-18.99 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
7,878 |
7.07 |
449 |
15.46 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
115,348 |
-2.18 |
5,572 |
-22.61 |
|
2025-05-07 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
3,620 |
36.09 |
191 |
37.41 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
1,102,239 |
4.61 |
56,324 |
-4.24 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
22,131 |
0.00 |
1,169 |
0.43 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
17,411 |
-1.07 |
992 |
6.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
3,187,182 |
-1.90 |
181,574 |
5.77 |
|
2025-04-25 |
NP |
VVSCX - Small Cap Value Fund
|
|
|
|
19,980 |
-37.97 |
1,115 |
-40.72 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,191 |
9.91 |
299 |
-12.83 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
166,638 |
34.36 |
9,493 |
44.86 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Select Mid Cap Core VIP Fund
|
|
|
|
50,437 |
-7.24 |
2,873 |
0.00 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
4,279 |
|
244 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
6,048 |
|
345 |
|
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
67,794 |
-2.72 |
3,862 |
4.89 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
26,884 |
6,362.50 |
1,532 |
7,190.48 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,083 |
9.39 |
62 |
17.31 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
18 |
|
0 |
|
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
88,132 |
8.01 |
4,504 |
-1.12 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,263 |
0.00 |
243 |
7.56 |
|
2025-08-29 |
NP |
BIAUX - Brown Advisory Small-Cap Fundamental Value Fund Investor Shares
|
|
|
|
607,998 |
-17.48 |
34,638 |
-11.03 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,373,686 |
0.54 |
78,266 |
8.39 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
76 |
-9.52 |
4 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
41,636 |
-9.90 |
2,372 |
-2.83 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
34,547 |
2.37 |
1,968 |
10.38 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
110 |
29.41 |
6 |
50.00 |
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
31,200 |
|
1,777 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
37,114 |
0.42 |
1,793 |
-20.57 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
4,109 |
86.35 |
251 |
119.30 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,530 |
-44.46 |
144 |
-40.00 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
38,834 |
-15.40 |
1,876 |
-33.05 |
|
2025-06-26 |
NP |
LFVAX - Lord Abbett Focused Small Cap Value Fund Class A
|
|
|
|
41,489 |
0.58 |
2,004 |
-20.41 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
16,129 |
307.40 |
824 |
274.55 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
4,531 |
0.00 |
232 |
-8.33 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
3,491 |
-13.25 |
169 |
-31.43 |
|
2025-08-04 |
13F |
Emerald Advisers, Llc
|
|
|
|
626,413 |
14.25 |
35,687 |
23.18 |
|
2025-05-15 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,130,842 |
-7.49 |
64,424 |
-0.26 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
72,690 |
-4.75 |
3,714 |
-12.80 |
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
750,000 |
0.00 |
42,728 |
7.81 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
7,201 |
20.66 |
410 |
30.16 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Arete Wealth Advisors, LLC
|
|
|
|
9,360 |
3.47 |
1 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
10,888 |
-24.32 |
526 |
-40.21 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
10,093 |
19.83 |
488 |
-5.25 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
53,026 |
-5.89 |
2,562 |
-25.55 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
10,138 |
-39.48 |
590 |
-34.26 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
444 |
-10.84 |
25 |
-3.85 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
36,200 |
21.48 |
2,061 |
31.02 |
|
2025-06-12 |
13F |
Sheets Smith Investment Management
|
|
|
|
23,689 |
-0.37 |
1,252 |
0.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Silvercrest Asset Management Group Llc
|
|
|
|
134,396 |
-0.01 |
7,657 |
7.80 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class
|
|
|
|
213,200 |
2.60 |
12,146 |
10.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
159 |
-3.64 |
9 |
12.50 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
141,060 |
63.88 |
6,815 |
29.67 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,797 |
29,850.00 |
92 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,315 |
2.17 |
759 |
10.17 |
|
2025-08-29 |
NP |
BAFYX - Brown Advisory Sustainable Small-Cap Core Fund Institutional Shares
|
|
|
|
50,792 |
-4.22 |
2,894 |
3.25 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,715 |
15.10 |
83 |
-8.89 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
706 |
-37.47 |
37 |
-37.29 |
|
2025-08-14 |
13F |
Nfj Investment Group, Llc
|
|
|
|
45,973 |
-0.62 |
2,619 |
7.16 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,302 |
7.43 |
74 |
15.63 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
5,495 |
0.00 |
313 |
7.93 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26,194 |
-0.44 |
1 |
0.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
14,811 |
0.00 |
844 |
7.80 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
14,491 |
2.55 |
740 |
-6.09 |
|
2025-07-24 |
NP |
FMCDX - Fidelity Advisor Stock Selector Mid Cap Fund Class A
|
|
|
|
592,243 |
-23.88 |
30,264 |
-30.31 |
|
2025-08-01 |
13F |
James Investment Research Inc
|
|
|
|
80,908 |
-2.84 |
4,609 |
4.75 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
5,473 |
-59.75 |
312 |
-56.69 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,546 |
-28.03 |
88 |
-22.12 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
24,776 |
58.03 |
1,411 |
70.41 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,167 |
-11.38 |
579 |
-4.46 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
38,506 |
133.26 |
2,194 |
151.49 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
6,650 |
131.71 |
379 |
150.33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
800 |
-20.00 |
46 |
-13.46 |
|
2025-08-13 |
13F |
Brown Advisory Inc
|
|
|
|
1,356,119 |
-11.17 |
77,258 |
-4.22 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-1,182 |
55.73 |
-67 |
67.50 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
164 |
-6.29 |
9 |
0.00 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
30,372 |
-0.66 |
1,730 |
7.12 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,671 |
-2.53 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
36,647 |
7.81 |
2,088 |
16.20 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
290,693 |
-2.82 |
16,561 |
4.77 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
2,064 |
14.92 |
100 |
-9.17 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
102,782 |
20.61 |
5,855 |
30.02 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
7,100 |
0.00 |
404 |
7.73 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
21,473 |
-5.77 |
1,223 |
1.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,485 |
4.87 |
483 |
13.11 |
|
2025-08-26 |
NP |
PCVAX - AllianzGI NFJ Small-Cap Value Fund A
|
|
|
|
43,302 |
-0.66 |
2,467 |
7.08 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
7,325 |
-30.60 |
374 |
-36.50 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
27,796 |
5.14 |
2 |
0.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33,934 |
-6.85 |
1,933 |
0.47 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,050 |
-4.72 |
60 |
1.72 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,996 |
-8.05 |
1,424 |
-0.84 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
89,670 |
-13.75 |
5,108 |
-7.01 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
10,199 |
-5.50 |
581 |
1.93 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
34,347 |
-1.99 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
380,287 |
-18.80 |
18,372 |
-35.75 |
|
2025-06-25 |
NP |
HSPGX - Emerald Growth Fund Class A
|
|
|
|
183,996 |
96.13 |
8,889 |
55.17 |
|
2025-08-08 |
13F |
Capital Investment Counsel, Inc
|
|
|
|
55,639 |
0.00 |
3,170 |
7.83 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
583 |
-19.70 |
33 |
-13.16 |
|
2025-08-27 |
NP |
SMCF - Themes US Small Cap Cash Flow Champions ETF
|
|
|
|
613 |
-20.18 |
35 |
-15.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
27,219 |
2.90 |
1,551 |
10.95 |
|
2025-08-25 |
NP |
FTXO - First Trust Nasdaq Bank ETF
|
|
|
|
20,779 |
-5.47 |
1,184 |
1.89 |
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
1,166 |
|
0 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
92,810 |
6.63 |
4,743 |
-2.39 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,772 |
0.00 |
193 |
-8.57 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
224 |
3.23 |
0 |
|
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
65,023 |
-10.27 |
3,704 |
-3.26 |
|
2025-04-22 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,558 |
8.50 |
87 |
3.61 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
57,210 |
-7.26 |
2,764 |
-26.63 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
1,997 |
0.00 |
96 |
-20.66 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
259,972 |
-0.13 |
13,285 |
-8.58 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
16,200 |
1.93 |
923 |
9.89 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116,749 |
35.44 |
7 |
50.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
SFSLX - 1919 Financial Services Fund Class C
|
|
|
|
13,370 |
0.00 |
762 |
7.79 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
6,902 |
-1.32 |
353 |
-9.74 |
|
2025-08-13 |
13F |
Guggenheim Capital Llc
|
|
|
|
6,278 |
23.05 |
358 |
32.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
28,502 |
-53.90 |
1,624 |
-50.31 |
|
2025-05-06 |
13F |
Wedbush Securities Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,773 |
-7.27 |
91 |
-15.09 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
40,930 |
0.00 |
1,977 |
-20.89 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24,112 |
447.50 |
1,374 |
491.81 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,114 |
0.00 |
177 |
7.93 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
74,885 |
200.50 |
4,266 |
224.16 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
402,169 |
-0.05 |
22,912 |
7.77 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,688 |
0.00 |
96 |
7.87 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
2 |
-90.91 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
229,187 |
6.77 |
11,711 |
-2.25 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
302,277 |
-2.29 |
17,221 |
5.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
-50.00 |
0 |
|
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
7,180 |
0.00 |
409 |
7.92 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Godsey & Gibb Associates
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
6,177 |
|
352 |
|
|
2025-03-26 |
NP |
FTLS - First Trust Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
706,863 |
-9.52 |
40,270 |
-2.45 |
|
2025-06-25 |
NP |
EFCAX - Emerald Insights Fund Class A
|
|
|
|
5,511 |
46.61 |
266 |
16.16 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
23,196 |
-6.38 |
1,321 |
0.92 |
|
2025-07-24 |
NP |
LRSCX - Small-Cap Value Series Class A
|
|
|
|
126,455 |
-13.45 |
6,462 |
-20.77 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
356 |
-1.39 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
143,234 |
86.76 |
8,159 |
101.36 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
503,115 |
2.88 |
28,662 |
10.93 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,153 |
0.00 |
863 |
7.88 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
134,718 |
2.25 |
7,675 |
10.24 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
495 |
|
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
1,029 |
69.24 |
50 |
32.43 |
|
2025-06-25 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
40,505 |
0.00 |
1,957 |
-20.91 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
83,674 |
0.00 |
4,767 |
7.80 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
1,417 |
0.00 |
81 |
8.11 |
|
2025-03-24 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
11,717 |
11.85 |
715 |
35.93 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
7 |
|
0 |
|
|
2025-03-28 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
6,342 |
|
361 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,949 |
-3.23 |
191 |
-23.69 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
22,970 |
3.18 |
1,309 |
11.22 |
|
2025-07-28 |
NP |
Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 GARP ETF
|
|
|
|
501 |
0.00 |
26 |
-7.41 |
|
2025-08-04 |
13F |
Mesirow Financial Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
219 |
8.96 |
12 |
10.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
17,704 |
-35.21 |
1,009 |
-30.15 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
271,498 |
-28.20 |
15,467 |
-22.59 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
4,177 |
4.45 |
239 |
11.21 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,052,475 |
3.89 |
59,959 |
12.54 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,112,816 |
11.51 |
63,397 |
20.22 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,620 |
0.00 |
263 |
7.79 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
147,800 |
-3.67 |
8,420 |
3.86 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
47,953 |
6.26 |
2,317 |
-15.93 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
46,343 |
-5.66 |
2,239 |
-25.38 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
33,457 |
86.85 |
1,768 |
87.58 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
20,409 |
12.40 |
1,043 |
2.86 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
TFC Financial Management
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
13,294 |
-1.77 |
1 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
661 |
9.80 |
38 |
19.35 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
2,390 |
0.00 |
136 |
7.94 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
88,532 |
0.00 |
4,524 |
-8.46 |
|
2025-08-13 |
13F |
Elgethun Capital Management
|
|
|
|
221,559 |
100.64 |
12,622 |
116.35 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,715 |
-1.83 |
610 |
5.90 |
|
2025-05-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
42,350 |
30.06 |
2,238 |
30.59 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
23,844 |
-1.68 |
1,358 |
6.01 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
13,914 |
0.00 |
711 |
-8.38 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,327 |
-9.42 |
76 |
-2.60 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
322,056 |
-5.49 |
18,348 |
1.90 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
56,376 |
8.96 |
3,212 |
17.49 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
5,987 |
24.73 |
306 |
14.23 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
218,218 |
-13.28 |
10,542 |
-31.39 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
104 |
0.97 |
6 |
0.00 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
36,374 |
4.36 |
2,072 |
12.55 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
4,424 |
-2.88 |
252 |
5.00 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
140,416 |
0.00 |
6,783 |
-20.88 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
27,748 |
3.94 |
1,341 |
-17.74 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
233 |
1.30 |
13 |
8.33 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
16,566 |
-1.00 |
944 |
6.67 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37,794 |
-7.50 |
1,931 |
-15.31 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
4,300 |
0.00 |
208 |
-20.99 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
29,538 |
-10.79 |
1,509 |
-18.34 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,900 |
|
222 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
68,841 |
-46.29 |
3,922 |
-42.10 |
|
2025-05-15 |
13F |
Axa S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,620 |
0.00 |
263 |
7.79 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
3,800 |
0.00 |
216 |
8.00 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
9,905 |
0.00 |
564 |
7.84 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
6,432 |
-58.26 |
366 |
-55.04 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
135,427 |
-5.70 |
7,715 |
1.67 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
161,391 |
-1.96 |
8,247 |
-10.24 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
120.00 |
6 |
200.00 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,783,770 |
-5.78 |
158,591 |
1.59 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
33,679 |
|
1,627 |
|
|
2025-07-25 |
13F |
Sippican Capital Advisors
|
|
|
|
155,951 |
-0.36 |
8,885 |
7.42 |
|
2025-08-14 |
13F |
Nantahala Capital Management, LLC
|
|
|
|
968,503 |
16.90 |
55,176 |
26.03 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
39,541 |
47.10 |
2,253 |
58.59 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,212 |
0.00 |
62 |
-8.96 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
5,152 |
-3.21 |
263 |
-11.45 |
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
3,546 |
|
202 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,668 |
-1.63 |
494 |
6.02 |
|
2025-08-14 |
13F |
Rafferty Asset Management, LLC
|
|
|
|
69,730 |
6.90 |
3,973 |
15.26 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
222,580 |
-0.20 |
12,680 |
7.59 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
60,499 |
220.00 |
3,447 |
245.29 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
8,750 |
82.18 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Epoch Investment Partners, Inc.
|
|
|
|
51,472 |
-18.27 |
2,932 |
-11.87 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
27,246 |
-0.74 |
1,552 |
7.03 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,708 |
0.40 |
382 |
8.22 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
14,292 |
4.08 |
814 |
12.28 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
107.69 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
213 |
-16.14 |
0 |
|
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Value Fund Class IA Shares
|
|
|
|
18,540 |
-26.25 |
1,056 |
-20.48 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
9,249 |
-7.29 |
527 |
-0.19 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
491,125 |
-16.40 |
27,979 |
-9.86 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
1,088,027 |
232.48 |
61,985 |
258.48 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
64 |
0.00 |
4 |
0.00 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
2,147 |
|
122 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
5,619 |
-44.55 |
320 |
-40.19 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
7,394 |
13.51 |
421 |
22.38 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,885 |
0.00 |
91 |
-20.87 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
15,815 |
-50.26 |
1 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
700 |
0.00 |
40 |
8.33 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
89,424 |
-8.07 |
5,094 |
-0.88 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
23,100 |
21.58 |
1,316 |
31.21 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
41,000 |
10.22 |
2,336 |
18.83 |
|
2025-05-27 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
56,645 |
-5.14 |
2,993 |
-4.74 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
69,722 |
6.00 |
3,563 |
-2.97 |
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
15,301 |
-2.17 |
739 |
-22.62 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
4,708 |
|
268 |
|
|
2025-08-13 |
13F |
Orchard Capital Managment, LLC
|
|
|
|
121,736 |
-42.48 |
6,935 |
-37.99 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,688 |
0.00 |
210 |
8.25 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
971,432 |
-6.36 |
49,640 |
-14.28 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
180,836 |
323.12 |
10,302 |
356.24 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
814 |
0.00 |
46 |
6.98 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
256 |
1.19 |
12 |
-20.00 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,713 |
-5.54 |
382 |
1.87 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Lisanti Capital Growth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
22,800 |
-0.90 |
1,299 |
6.83 |
|
2025-05-15 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
7,406 |
-78.18 |
422 |
-76.52 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24,505 |
-7.52 |
1,396 |
-0.29 |
|
2025-07-10 |
13F |
Anderson Hoagland & Co
|
|
|
|
58,467 |
-2.33 |
3,331 |
32.35 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
177 |
|
12 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,191 |
-0.04 |
251 |
-21.14 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
164 |
0.00 |
8 |
-30.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
15,279 |
-1.31 |
870 |
6.36 |
|
2025-08-05 |
13F |
Chase Investment Counsel Corp
|
|
|
|
12,600 |
-13.11 |
1 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
2,037 |
0.00 |
116 |
8.41 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
8,913 |
0.00 |
508 |
7.87 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
112 |
17.89 |
6 |
20.00 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
2,220 |
-4.64 |
126 |
2.44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
133,094 |
-1.06 |
7,582 |
6.67 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
178 |
0.00 |
9 |
0.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
319 |
-7.80 |
18 |
0.00 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
80,765 |
-33.98 |
4,601 |
-28.82 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
793 |
0.76 |
45 |
9.76 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
385,203 |
-5.52 |
21,945 |
1.87 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
7,188 |
1.34 |
410 |
9.36 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
44,520 |
-1.19 |
2,536 |
6.55 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,800 |
-3.11 |
1,242 |
4.46 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QABA - First Trust NASDAQ ABA Community Bank Index Fund
|
|
|
|
29,809 |
3.60 |
1,698 |
11.71 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
14,855 |
-11.52 |
759 |
-19.00 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
-2.09 |
9 |
-18.18 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,531 |
85.09 |
258 |
100.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
90 |
|
5 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
358 |
-13.11 |
20 |
-4.76 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
16,330 |
-19.87 |
834 |
-26.65 |
|
2025-07-30 |
13F |
Siena Capital Partners GP, LLC
|
|
|
|
20,000 |
0.00 |
1,139 |
7.86 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
21,074 |
1.12 |
1,201 |
8.99 |
|
2025-03-07 |
NP |
GQSCX - Quantitative U.S. Small Cap Equity Portfolio
|
|
|
|
261 |
0.00 |
16 |
15.38 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
316 |
|
15 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
28,093 |
0.00 |
1,600 |
7.82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
37 |
640.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
18,568 |
111.92 |
1,060 |
130.43 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,393,985 |
-2.69 |
79,415 |
4.92 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
60 |
9.09 |
3 |
0.00 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59,738 |
-0.23 |
3,403 |
7.59 |
|
2025-07-28 |
13F |
Private Wealth Asset Management, LLC
|
|
|
|
345 |
|
20 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
62,765 |
|
3,576 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,354 |
0.00 |
533 |
7.69 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
6,100 |
|
348 |
|
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
831,397 |
27.89 |
42,484 |
17.07 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
87,200 |
-1.13 |
4,968 |
6.59 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
16,785 |
-0.86 |
956 |
6.94 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
33,706 |
-8.57 |
1,722 |
-16.29 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
473,101 |
3.61 |
26,953 |
11.71 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
461,273 |
-0.34 |
22,284 |
-21.15 |
|
2025-08-28 |
NP |
SRVEX - Victory Diversified Stock Fund Class A
|
|
|
|
25,826 |
-5.62 |
1,471 |
1.80 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
9,600 |
0.00 |
1 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
748,321 |
31.47 |
36,151 |
4.02 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
723,960 |
-0.59 |
41,244 |
7.18 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,092 |
0.00 |
414 |
-8.43 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
25,522 |
-4.13 |
1,454 |
3.34 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
16,381 |
11.56 |
791 |
-11.72 |
|
2025-05-28 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
1,059 |
0.00 |
56 |
0.00 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,279 |
5.02 |
110 |
-16.67 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Arcus Capital Partners, LLC
|
|
|
|
9,541 |
6.19 |
544 |
14.56 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
170,355 |
-9.19 |
10 |
0.00 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
10,911 |
-9.42 |
622 |
-2.36 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,663 |
0.80 |
209 |
8.33 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
62,166 |
0.00 |
3,177 |
-8.47 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
597,112 |
340.16 |
34,017 |
374.57 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
2,384 |
-2.61 |
136 |
4.65 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
168,430 |
0.00 |
9,595 |
7.82 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
123 |
32.26 |
6 |
20.00 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,598 |
0.22 |
661 |
8.02 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
51,319 |
-1.18 |
3 |
0.00 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
1,176 |
27.97 |
67 |
37.50 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
19,564 |
1.65 |
1,115 |
9.65 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
90,935 |
-5.96 |
4,647 |
-13.92 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
8,646 |
37.43 |
493 |
48.19 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
60,321 |
1.29 |
3,436 |
9.22 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
81,618 |
8.77 |
4,650 |
17.28 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
19,413 |
8.46 |
992 |
-0.70 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
53,165 |
10.05 |
2,568 |
-12.92 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
275,478 |
20.55 |
15,694 |
29.97 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
245,600 |
24.23 |
13,992 |
33.94 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
16,431 |
3.60 |
936 |
11.69 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
2,433,989 |
33.63 |
138,664 |
44.07 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
292 |
0.00 |
17 |
6.67 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
21,893 |
-0.04 |
1,058 |
-20.94 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
4,500 |
28.57 |
256 |
39.13 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
42,929 |
0.59 |
2,446 |
8.43 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
251 |
9.61 |
14 |
16.67 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
433 |
11.89 |
21 |
-13.04 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,900 |
11.24 |
564 |
20.00 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
MYLD - Cambria Micro and SmallCap Shareholder Yield ETF
|
|
|
|
1,907 |
-77.34 |
92 |
-82.07 |
|
2025-05-14 |
13F |
Castle Creek Capital Partners VI, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
78,248 |
-0.03 |
4,458 |
7.79 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
2,983 |
|
170 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
17,270 |
1.92 |
984 |
9.83 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
17,000 |
|
968 |
|
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
52,903 |
|
3,014 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,239 |
-65.32 |
355 |
-62.54 |
|
2025-08-28 |
NP |
KRE - SPDR(R) S&P Regional Banking(SM) ETF
|
|
|
|
510,813 |
-1.91 |
29,101 |
5.76 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
4,720 |
-0.90 |
269 |
6.77 |
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
18,026 |
-22.56 |
1,027 |
-16.52 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
80,712 |
-3.11 |
4,598 |
4.48 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Banking Fund Variable Annuity
|
|
|
|
683 |
82.13 |
39 |
100.00 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
16,911 |
-7.91 |
1 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
113,303 |
-0.02 |
5,474 |
-20.90 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
DPST - Direxion Daily Regional Banks Bull 3X Shares
|
|
|
|
58,549 |
-45.92 |
2,829 |
-57.22 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,340 |
-30.26 |
171 |
-36.33 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
5,692 |
2.93 |
324 |
10.96 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
54,430 |
863.70 |
3,101 |
940.27 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
767 |
0.00 |
44 |
7.50 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,520 |
1.02 |
713 |
9.02 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
378 |
0.00 |
20 |
0.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
6,000 |
-13.64 |
342 |
-7.08 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
7,552 |
|
430 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
Short
|
|
-51,405 |
-11.83 |
-2,929 |
-4.94 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
774 |
-5.38 |
40 |
-13.33 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,289 |
-3.66 |
187 |
3.89 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
8,461 |
-69.85 |
482 |
-67.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
551 |
0.00 |
27 |
-21.21 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,490,523 |
-6.51 |
84,917 |
0.81 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
12,000 |
0.00 |
684 |
7.73 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,477 |
12.10 |
540 |
20.85 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
7,786 |
0.00 |
444 |
7.79 |
|
2025-07-25 |
NP |
PSLAX - Putnam Small Cap Value Fund Class A Shares
|
|
|
|
57,700 |
-2.86 |
2,948 |
-11.07 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
5,342 |
0.00 |
304 |
7.80 |
|
2025-05-29 |
NP |
SSVSX - Victory Special Value Fund Class A
|
|
|
|
3,416 |
-9.37 |
181 |
-9.09 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
14,131 |
0.68 |
683 |
-20.42 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
22,229 |
-4.26 |
1,266 |
3.26 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
20,326 |
-41.37 |
1,158 |
-36.81 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
33,579 |
0.00 |
1,913 |
7.78 |
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
442 |
|
25 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
120 |
0.00 |
7 |
0.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,392 |
0.00 |
1,806 |
-20.89 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
331 |
-1.78 |
19 |
5.88 |
|
2025-07-16 |
13F |
Legend Financial Advisors, Inc.
|
|
|
|
13,831 |
-0.20 |
788 |
7.51 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
13,853 |
16.09 |
669 |
-8.10 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
60,324 |
-11.46 |
3,437 |
-4.56 |
|
2025-08-29 |
NP |
JAVAX - James Aggressive Allocation Fund
|
|
|
|
4,900 |
0.00 |
279 |
8.14 |
|
2025-04-25 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
27,929 |
3.88 |
1,559 |
-0.76 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
22 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
24,390 |
0.00 |
1,389 |
7.84 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
399,669 |
4.95 |
22,769 |
13.15 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
214 |
56.20 |
12 |
71.43 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,166 |
4.14 |
180 |
12.50 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
11,054 |
0.00 |
534 |
-20.77 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
28 |
-9.68 |
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
15,730 |
|
1 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
214 |
-66.19 |
11 |
-66.67 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
230,879 |
-7.09 |
13,153 |
0.18 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
32,595 |
0.00 |
1,575 |
-20.90 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,274 |
11.71 |
243 |
20.30 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,193 |
-21.20 |
106 |
-37.87 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
396,982 |
-3.64 |
22,616 |
3.89 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
69,040 |
20.59 |
3,335 |
-4.58 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
13,640 |
0.00 |
777 |
7.92 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,594 |
0.00 |
125 |
-20.89 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,705 |
-1.74 |
1 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
17 |
21.43 |
1 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
3,873 |
0.00 |
198 |
-8.80 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
11,961 |
-1.25 |
578 |
-21.92 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,702 |
18.98 |
614 |
-5.84 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
15,900 |
-64.08 |
906 |
-61.31 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,889 |
-46.69 |
165 |
-42.66 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
98,706 |
3.48 |
5,044 |
-5.28 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,838 |
0.00 |
105 |
7.22 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
29,700 |
-6.68 |
2 |
0.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
6,845 |
-53.51 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
467 |
-31.63 |
23 |
-46.34 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
2,097 |
16.05 |
107 |
7.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
8,652 |
88.05 |
493 |
102.47 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,080 |
0.00 |
1,030 |
7.85 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
296 |
-64.97 |
16 |
-65.91 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
5,000 |
0.00 |
285 |
7.58 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
5,586 |
3.66 |
318 |
11.97 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
3,616 |
|
206 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Gts Securities Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,727 |
-1.59 |
782 |
6.11 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
15 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,819 |
14.88 |
426 |
-8.97 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
73,511 |
3.62 |
4,188 |
11.71 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,976 |
-1.29 |
2,391 |
6.41 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
5,937 |
33.96 |
287 |
5.93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
191,219 |
29.62 |
10,894 |
39.74 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,768 |
1.72 |
556 |
9.66 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
227,340 |
-1.52 |
11,617 |
-9.85 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
12,363 |
12.87 |
597 |
-10.63 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
500 |
1.21 |
28 |
7.69 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,674 |
-6.84 |
95 |
1.06 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
129,404 |
0.00 |
6,252 |
-20.88 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
191,257 |
6.44 |
10,896 |
14.76 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
20,893 |
172.90 |
1,190 |
194.55 |
|
2025-08-28 |
NP |
MNNAX - Victory Munder Multi-Cap Fund Class A
|
|
|
|
38,800 |
-3.96 |
2,210 |
3.56 |
|
2025-07-23 |
13F |
Shell Asset Management Co
|
|
|
|
2,598 |
-9.92 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,905 |
-4.14 |
404 |
-12.39 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
4,300 |
0.00 |
245 |
7.49 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,689,126 |
-3.79 |
381,080 |
3.73 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,286 |
-11.37 |
73 |
-3.95 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
7,604 |
-14.93 |
433 |
-8.26 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
33,490 |
|
1,908 |
|
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
84,315 |
-27.74 |
4,455 |
-27.44 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
16,584 |
0.63 |
945 |
8.51 |
|
2025-08-29 |
NP |
GLRBX - James Balanced: Golden Rainbow Fund Retail Class
|
|
|
|
24,149 |
0.00 |
1,376 |
7.76 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
41,726 |
0.51 |
2,377 |
8.39 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,353 |
-10.06 |
248 |
-3.14 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,555,088 |
-6.27 |
145,563 |
1.06 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,555 |
-20.81 |
233 |
-27.73 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
135,880 |
-4.44 |
7,741 |
3.03 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
622,631 |
0.00 |
35,471 |
7.82 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Kestra Private Wealth Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
633 |
0.00 |
36 |
9.09 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,715,553 |
3.30 |
154,705 |
11.37 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
9,766 |
-0.45 |
556 |
7.34 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
1,931 |
-11.05 |
110 |
-3.51 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,585 |
0.00 |
261 |
7.85 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
19,552 |
-47.92 |
1,114 |
-43.87 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
2,533 |
2.59 |
134 |
3.10 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
4,274 |
|
243 |
|
|
2025-07-07 |
13F |
HMS Capital Management, LLC
|
|
|
|
7,551 |
-3.16 |
430 |
34.80 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
419 |
16.07 |
24 |
21.05 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
16,350 |
10.21 |
835 |
0.85 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
7,180 |
0.00 |
409 |
7.92 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
869,166 |
4.50 |
50 |
13.95 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
1 |
-95.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
940 |
|
0 |
|
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
6,336 |
|
335 |
|
|
2025-08-29 |
NP |
JASCX - James Small Cap Fund
|
|
|
|
7,299 |
0.00 |
416 |
7.79 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
267 |
0.00 |
15 |
7.14 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
65,119 |
-25.15 |
3,328 |
-31.49 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
30,833 |
13.68 |
1,757 |
22.54 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
2,684 |
-5.13 |
137 |
-12.74 |
|
2025-08-27 |
NP |
RYKIX - Banking Fund Investor Class
|
|
|
|
3,096 |
6.83 |
176 |
15.03 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
828 |
-16.19 |
42 |
-23.64 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
21,447 |
|
1,222 |
|
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
2,638 |
|
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
29,842 |
0.00 |
1,442 |
-20.91 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,312 |
-7.08 |
75 |
0.00 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
10,184 |
0.00 |
580 |
7.81 |
|
2025-08-13 |
13F |
Advantage Alpha Capital Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
300 |
0.00 |
17 |
13.33 |
|
2025-08-28 |
NP |
MGOAX - Victory Munder Mid-Cap Core Growth Fund Class A
|
|
|
|
31,900 |
-3.92 |
1,817 |
3.59 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
274 |
0.00 |
16 |
7.14 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,683 |
0.00 |
324 |
7.67 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
324,719 |
-4.16 |
18,499 |
3.33 |
|
2025-08-14 |
13F |
Valley Forge Investment Consultants Inc Adv
|
|
|
|
7,041 |
|
401 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
27,913 |
0.00 |
1,426 |
-8.47 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
23,768 |
0.00 |
1,148 |
-20.88 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,522 |
-28.78 |
0 |
|
|