2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
8,154 |
6.80 |
33 |
-20.00 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
4,700 |
0.00 |
19 |
-25.00 |
|
2025-06-26 |
NP |
FOKFX - Fidelity OTC K6 Portfolio
|
|
|
|
25,485 |
0.00 |
128 |
-25.15 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
142 |
-11.25 |
1 |
-100.00 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
430 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
43,098 |
1.18 |
174 |
-22.32 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
26,250 |
0.00 |
106 |
-23.19 |
|
2025-08-12 |
13F |
Coston, McIsaac & Partners
|
|
|
|
186 |
|
0 |
|
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
202,148 |
-5.42 |
817 |
-27.40 |
|
2025-05-15 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
65,000 |
-42.43 |
328 |
-56.80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
417,539 |
-15.65 |
1,687 |
-35.23 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
492,176 |
44.95 |
1,988 |
11.31 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
98,792 |
-9.42 |
399 |
-42.75 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
16,100 |
|
65 |
|
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
28,135 |
76.44 |
114 |
36.14 |
|
2025-06-18 |
NP |
RMYAX - Multi-Strategy Income Fund Class A
|
|
|
|
103,150 |
300.68 |
520 |
201.74 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
48,310 |
-1.15 |
285 |
-10.97 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
145,707 |
-0.06 |
589 |
-23.24 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
28,800 |
-80.53 |
116 |
-85.07 |
|
2025-08-15 |
13F/A |
Northern Right Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
974 |
0.00 |
4 |
-40.00 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Bollard Group LLC
|
|
|
|
524 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
415,007 |
3.66 |
2,092 |
-22.15 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
4,019 |
47.70 |
16 |
14.29 |
|
2025-06-27 |
NP |
CSD - Invesco S&P Spin-Off ETF
|
|
|
|
84,630 |
-30.12 |
427 |
-47.54 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
52,100 |
0.00 |
210 |
-23.36 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
112,860 |
-18.51 |
456 |
-37.50 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
29 |
0.00 |
0 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
78,665 |
0.00 |
318 |
-23.24 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
2,857,417 |
-38.50 |
11,544 |
-52.77 |
|
2025-03-25 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
432,252 |
0.00 |
2,900 |
40.71 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
15,627 |
-0.20 |
63 |
-23.17 |
|
2025-07-16 |
13F |
Signature Resources Capital Management, LLC
|
|
|
|
87 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
14,490 |
-18.71 |
63 |
-39.42 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
128,993 |
-2.17 |
521 |
-24.82 |
|
2025-08-26 |
NP |
LMBAX - QS U.S. Small Capitalization Equity Fund Class A
|
|
|
|
62,161 |
0.00 |
251 |
-23.01 |
|
2025-08-28 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
98,792 |
-9.42 |
399 |
-42.75 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
16,012,533 |
-8.00 |
64,691 |
-29.34 |
|
2025-05-15 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
99,737 |
151.56 |
435 |
86.27 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
448,000 |
-18.25 |
1,810 |
-37.23 |
|
2025-05-14 |
13F |
Stifel Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
385,642 |
14.03 |
1,558 |
-12.43 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
34 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
38 |
0.00 |
0 |
|
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,635 |
|
43 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
646 |
0.00 |
3 |
-33.33 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
5,648 |
0.00 |
23 |
-24.14 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
813,050 |
83.90 |
3,285 |
41.25 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
575,439 |
255.21 |
2,325 |
284.77 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
982,254 |
14.48 |
3,968 |
-12.08 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
191 |
11.70 |
1 |
-100.00 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
667 |
61.50 |
3 |
0.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
146,197 |
-3.25 |
637 |
-28.35 |
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
41,993 |
0.00 |
183 |
-25.91 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
101,258 |
-24.30 |
441 |
-43.96 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
78,276 |
20.81 |
316 |
-7.06 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
653,848 |
|
3,295 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
140,497 |
1.25 |
568 |
-22.22 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
24,923 |
2,537.35 |
0 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
21,093 |
-30.90 |
85 |
-46.87 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
3,416,917 |
3.76 |
13,804 |
-20.31 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
15,169 |
86.21 |
76 |
40.74 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
216,632 |
-38.54 |
875 |
-52.80 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
4,942 |
-96.97 |
20 |
-97.78 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
44,568 |
362.32 |
180 |
414.29 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,376 |
0.00 |
72 |
-25.00 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
18,419 |
1.03 |
74 |
-22.11 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,505 |
15.46 |
0 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
3,490 |
-35.53 |
14 |
-50.00 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,193,598 |
0.00 |
6,016 |
-24.90 |
|
2025-05-28 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
20,164 |
-3.92 |
106 |
-20.90 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
746,467 |
-0.37 |
3,255 |
-26.26 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
10,623 |
-28.46 |
46 |
-47.13 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
26,968 |
|
109 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
58,554 |
0.00 |
237 |
-23.13 |
|
2025-07-08 |
13F |
Quintet Private Bank (Europe) S.A.
|
|
|
|
20,000 |
|
81 |
|
|
2025-08-14 |
13F |
Towarzystwo Funduszy Inwestycyjnych Pzu Sa
|
|
|
|
81 |
0.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
1,587 |
|
0 |
|
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
12,040 |
0.00 |
49 |
-23.81 |
|
2025-07-23 |
NP |
CFSSX - Column Small Cap Select Fund
|
|
|
|
2,326,972 |
27.28 |
10,146 |
-5.79 |
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
156,879 |
27.40 |
634 |
-2.16 |
|
2025-08-14 |
13F |
Thrive Capital Management, LLC
|
|
|
|
5,852,853 |
0.00 |
23,646 |
-23.20 |
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
368,605 |
-1.78 |
1,489 |
-24.57 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
830,393 |
1.29 |
4,891 |
-8.63 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
86,663 |
|
350 |
|
|
2025-05-14 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
352,670 |
12.05 |
1,777 |
-15.82 |
|
2025-04-25 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
106,525 |
2.76 |
627 |
-7.25 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
44,534 |
-36.21 |
180 |
-51.23 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
5,682 |
-55.48 |
23 |
-65.67 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
17,135 |
-0.95 |
69 |
-23.33 |
|
2025-04-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
2,312 |
-70.19 |
14 |
-74.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
1,470,445 |
2.74 |
7,411 |
-22.83 |
|
2025-06-26 |
NP |
FOCPX - Fidelity OTC Portfolio
|
|
|
|
278,566 |
0.00 |
1,404 |
-24.93 |
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
1,546,782 |
11.07 |
6,249 |
-14.70 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
585,713 |
31.25 |
2 |
0.00 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
67,326 |
22.25 |
272 |
-6.23 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
251,830 |
-8.69 |
1,269 |
-31.41 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
47,311 |
-30.40 |
238 |
-47.81 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
12,084 |
0.00 |
53 |
-26.76 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
45,238 |
-49.01 |
183 |
-60.94 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
40,642 |
-2.56 |
164 |
-25.11 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
23,153 |
-23.33 |
94 |
-41.14 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
500 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
7,031 |
26.48 |
31 |
-6.25 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
1,095,296 |
2.53 |
4,425 |
-21.25 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
2,356,871 |
-3.46 |
9,522 |
-25.85 |
|
2025-05-12 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
1,063,964 |
12.09 |
4,298 |
-13.90 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
80,897 |
-40.02 |
353 |
-55.67 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
6,100 |
117.86 |
25 |
71.43 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
71,535 |
0.00 |
361 |
-24.84 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
4,956 |
-6.88 |
20 |
-25.93 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
201 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
767 |
|
3 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
1,493,004 |
-48.88 |
6,032 |
-60.74 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
30,600 |
-10.79 |
124 |
-31.67 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
24,486 |
|
99 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-102,591 |
-0.00 |
-414 |
-23.19 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
64,871 |
-69.13 |
435 |
-56.59 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
22,693 |
|
92 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
108,500 |
2.94 |
438 |
-20.94 |
|
2025-05-15 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
819 |
0.00 |
3 |
-25.00 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
641,328 |
-28.46 |
2,591 |
-45.07 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
71 |
|
0 |
|
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
13,921 |
57.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
1,835,929 |
808.05 |
7,417 |
597.74 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
1,529,882 |
-38.43 |
6,181 |
-52.72 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,794 |
10.17 |
11 |
-15.38 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
386,966 |
1.88 |
1,950 |
-23.47 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
12,832 |
0.00 |
52 |
-23.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
35,116 |
0.00 |
142 |
-23.37 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
116,720 |
-1.69 |
472 |
-24.52 |
|
2025-08-22 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
527 |
36.18 |
2 |
0.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
13,331 |
|
54 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
689,348 |
-1.54 |
3,474 |
-26.04 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
31,081 |
11.61 |
126 |
-14.38 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
543,190 |
-6.90 |
2,738 |
-30.07 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
41,849 |
-64.71 |
169 |
-72.87 |
|
2025-08-14 |
13F |
Circumference Group LLC
|
|
|
|
725,000 |
26.09 |
2,929 |
-3.14 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
6,910,547 |
52.49 |
27,920 |
17.14 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
610 |
0.00 |
2 |
-33.33 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
19 |
-76.25 |
0 |
|
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
11,242 |
-11.20 |
45 |
-31.82 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
2,467 |
-2.99 |
11 |
-28.57 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
82 |
0.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
11,216 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
1,485 |
-29.89 |
7 |
-50.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
45,811 |
0.00 |
231 |
-25.08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
32,267 |
2.60 |
130 |
-21.21 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
802 |
8.38 |
3 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,714,450 |
-3.98 |
15,006 |
-26.25 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
360,394 |
3.20 |
1,816 |
-22.49 |
|
2025-06-25 |
NP |
FCOM - Fidelity MSCI Communication Services Index ETF
|
|
|
|
173,390 |
3.80 |
874 |
-22.05 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
30,866 |
0.00 |
125 |
-23.46 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
7,834 |
-48.04 |
32 |
-60.76 |
|
2025-08-14 |
13F |
Sunbelt Securities, Inc.
|
|
|
|
40 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
15,100 |
-37.08 |
61 |
-51.59 |
|
2025-08-07 |
13F |
Allen Operations Llc
|
|
|
|
139,583 |
0.00 |
564 |
-23.30 |
|
2025-08-12 |
13F |
Boreal Capital Management LLC
|
|
|
|
48 |
|
0 |
|
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
1,493,852 |
5.48 |
6,034 |
-19.01 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
599 |
127.76 |
2 |
100.00 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
92,034 |
|
372 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
512,985 |
74.42 |
2,072 |
33.94 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
50,731 |
0.00 |
205 |
-23.31 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
431,809 |
46.35 |
1,745 |
12.37 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
10,785 |
-3.07 |
47 |
-27.69 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,205,498 |
8.73 |
8,910 |
-16.49 |
|
2025-07-21 |
13F |
Quent Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Joel Isaacson & Co., LLC
|
|
|
|
87,521 |
-40.43 |
354 |
-54.27 |
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
11,425 |
15.09 |
58 |
-13.64 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
859,252 |
1.10 |
3,746 |
-25.17 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS Blended Research Small Cap Equity Portfolio Initial Class
|
|
|
|
27,550 |
-1.67 |
111 |
-24.49 |
|
2025-05-13 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
6,460 |
4,650.00 |
33 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
55,200 |
1,004.00 |
223 |
757.69 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
20,879 |
7.43 |
84 |
-18.45 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
151,475 |
-20.41 |
612 |
-38.96 |
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
619,655 |
49.45 |
2,503 |
14.82 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
576,050 |
-19.46 |
2,327 |
-38.14 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
89,185 |
0.81 |
360 |
-22.58 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
11,426 |
|
46 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
63,397 |
0.00 |
256 |
-24.11 |
|
2025-07-29 |
NP |
WPGSX - WPG Partners Select Small Cap Value Fund Institutional Class
|
|
|
|
1,042,837 |
15.63 |
4,547 |
-14.42 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
54,224 |
|
219 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
177,787 |
25.92 |
718 |
-3.23 |
|
2025-08-07 |
13F |
Allen Holding Inc /ny
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
34,112 |
49.28 |
138 |
14.17 |
|
2025-08-04 |
13F |
Haven Private, LLC
|
|
|
|
94,196 |
-28.93 |
381 |
-45.48 |
|
2025-08-14 |
13F |
First Manhattan Co
|
|
|
|
250,000 |
-0.06 |
1,010 |
-23.19 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
64,698 |
16.60 |
282 |
-13.50 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
214,386 |
6.10 |
1 |
-100.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
629 |
81.79 |
3 |
100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
79,802 |
0.00 |
322 |
-23.15 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
569 |
0.18 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
81,139 |
33.19 |
409 |
0.00 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
6,333 |
-65.58 |
0 |
|
|
2025-07-30 |
NP |
CLOU - Global X Cloud Computing ETF
|
|
|
|
465,635 |
2.26 |
2,030 |
-24.31 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
5,171,739 |
26.87 |
20,894 |
-2.56 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
10,109 |
|
41 |
|
|
2025-08-14 |
13F |
Westerly Capital Management, Llc
|
|
|
|
1,500,000 |
76.47 |
6,060 |
35.54 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,731 |
10.40 |
7 |
-14.29 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
310,419 |
-4.84 |
1,565 |
-28.52 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
170,486 |
13.00 |
859 |
-15.12 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
1,075 |
12.68 |
4 |
-20.00 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
76 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
AFMCX - Acuitas US Microcap Fund Institutional Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
106,282 |
0.00 |
536 |
-24.96 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
47,023 |
-9.96 |
190 |
-31.02 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
88,250 |
6.81 |
445 |
-19.86 |
|
2025-08-28 |
NP |
SFLO - VictoryShares Small Cap Free Cash Flow ETF
|
|
|
|
117,288 |
219.28 |
474 |
155.68 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
6 |
-93.02 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
37,199 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
9,828 |
|
43 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
230,547 |
12.64 |
1,005 |
-16.60 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
45,498 |
-0.65 |
229 |
-25.41 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
58,381 |
32.64 |
255 |
-1.93 |
|
2025-05-30 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
18,530 |
-67.95 |
97 |
-73.71 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
431 |
0.00 |
2 |
-50.00 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
12,352 |
0.00 |
48 |
-20.00 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
24,113 |
8.17 |
97 |
-17.09 |
|
2025-05-15 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
14,720 |
-60.18 |
59 |
-69.59 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
341,261 |
-22.40 |
1,379 |
-40.42 |
|
2025-08-26 |
NP |
FDM - First Trust Dow Jones Select MicroCap Index Fund
|
|
|
|
501,488 |
3.33 |
2,026 |
-20.61 |
|
2025-08-14 |
13F |
Harvey Partners, LLC
|
|
|
|
1,962,772 |
0.45 |
7,930 |
-22.85 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
289,174 |
2.12 |
1,261 |
-24.42 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
322 |
16.67 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
12,547,768 |
-3.54 |
50,693 |
-25.91 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
119,100 |
7.59 |
481 |
-17.35 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
297,770 |
67.89 |
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
31,800 |
0.00 |
128 |
-23.35 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
501,835 |
3.32 |
2,027 |
-20.63 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
742,412 |
82.96 |
3,742 |
37.44 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
48,660 |
0.00 |
197 |
-23.14 |
|
2025-08-15 |
13F |
Zuckerman Investment Group, LLC
|
|
|
|
54,050 |
-50.44 |
218 |
-61.95 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
674 |
289.60 |
3 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
Gabelli Equity Trust Inc
|
|
|
|
20,800 |
0.00 |
84 |
-22.94 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
224,153 |
0.00 |
1,504 |
40.69 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
11,096 |
12.40 |
45 |
-13.73 |
|
2025-07-25 |
NP |
BRSDX - MFS Blended Research Small Cap Equity Fund A
|
|
|
|
114,158 |
0.53 |
498 |
-25.60 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
10,081 |
2.94 |
41 |
-21.57 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
169,120 |
2.48 |
683 |
-21.31 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
213,732 |
36.39 |
1,124 |
12.18 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
4,300 |
0.00 |
17 |
-22.73 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
71,547 |
1.62 |
361 |
-23.73 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
1,006 |
0.00 |
4 |
-20.00 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
16,996 |
56.86 |
69 |
21.43 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
15,130 |
0.00 |
61 |
-22.78 |
|
2025-08-11 |
13F |
Martingale Asset Management L P
|
|
|
|
77,021 |
-12.79 |
311 |
-32.97 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
18,764 |
0.00 |
76 |
-23.47 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
8,492 |
-34.18 |
34 |
-49.25 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
903 |
|
4 |
|
|
2025-08-07 |
13F |
Allen Investment Management LLC
|
|
|
|
15,067 |
0.00 |
61 |
-24.05 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
4,310 |
0.00 |
22 |
-25.00 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
37,548 |
0.00 |
189 |
-24.70 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
95 |
-89.82 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
347,962 |
10.41 |
1,406 |
-15.21 |
|
2025-08-26 |
NP |
BRSVX - Small-Cap Value Fund Class N
|
|
|
|
400,000 |
-20.00 |
1,616 |
-38.56 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
5,168,721 |
3.70 |
20,881 |
-20.35 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
61,868 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
138,616 |
0.00 |
560 |
-23.18 |
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
56,472 |
-3.20 |
228 |
-25.49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
112,387 |
125.01 |
454 |
73.28 |
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
269,046 |
7.04 |
1,356 |
-19.63 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
3,710 |
0.00 |
16 |
-23.81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
24,346 |
0.00 |
106 |
-25.87 |
|
2025-06-25 |
NP |
GSATX - Goldman Sachs Small Cap Value Insights Fund Class A
|
|
|
|
849,685 |
-16.25 |
4,282 |
-37.09 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
2,160 |
60.00 |
11 |
11.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
360 |
9.76 |
1 |
0.00 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
113,503 |
11.61 |
495 |
-17.53 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
72,587 |
|
293 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
282,218 |
-1.98 |
1,140 |
-24.70 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
19 |
-97.17 |
0 |
-100.00 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
301,371 |
7.79 |
1,519 |
-19.04 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
29,763 |
15.71 |
120 |
-11.11 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
134,038 |
684.21 |
542 |
507.87 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
300 |
|
1 |
|
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
31,515 |
0.00 |
166 |
-17.91 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
71,219 |
0.00 |
288 |
-23.26 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,214,428 |
26.38 |
4,906 |
-2.93 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
103 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
1,907,322 |
238.79 |
7,706 |
160.22 |
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
45,514 |
237.54 |
184 |
161.43 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
2,350 |
0.00 |
9 |
-25.00 |
|
2025-08-13 |
13F |
Greenwich Wealth Management LLC
|
|
|
|
14,071 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
210,040 |
-3.45 |
849 |
-25.87 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
19,563 |
10.14 |
99 |
-17.65 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
40,596 |
0.00 |
164 |
-23.00 |
|
2025-07-29 |
NP |
VTCAX - Vanguard Communication Services Index Fund Admiral Shares
|
|
|
|
586,102 |
-3.21 |
2,555 |
-28.35 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
136,210 |
32.51 |
594 |
-1.98 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
511 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
270,400 |
100.89 |
1,092 |
54.46 |
|
2025-05-15 |
13F |
Sherbrooke Park Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,752,106 |
3.08 |
7,079 |
-20.83 |
|
2025-07-15 |
13F |
Kopp Family Office, LLC
|
|
|
|
640,444 |
24.39 |
2,587 |
-4.47 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
53,887 |
0.00 |
218 |
-23.32 |
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
43,751 |
-50.65 |
177 |
-62.23 |
|
2025-05-05 |
13F |
Migdal Insurance & Financial Holdings Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Hutchens & Kramer Investment Management Group, LLC
|
|
|
|
10,505 |
-0.24 |
42 |
-23.64 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,492 |
|
55 |
|
|
2025-08-13 |
13F |
Lido Advisors, LLC
|
|
|
|
17,117 |
|
69 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
6,494,700 |
-0.26 |
26,239 |
-23.40 |
|
2025-07-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
14,262 |
|
62 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
142 |
-17.44 |
1 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
21,135 |
0.00 |
85 |
-23.42 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
6,094,620 |
-41.87 |
25 |
-56.36 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
35,759 |
|
145 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
527 |
-51.34 |
2 |
-60.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
31,474 |
-56.42 |
127 |
-66.49 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
183,260 |
8.05 |
740 |
-17.04 |
|
2025-05-05 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
52,753 |
2.86 |
213 |
-20.82 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
10,083 |
-51.90 |
41 |
-63.64 |
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
19,388 |
-39.85 |
78 |
-53.85 |
|
2025-08-14 |
13F |
Lynrock Lake LP
|
|
|
|
15,482,666 |
1.75 |
62,550 |
-21.85 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
3,915,415 |
0.79 |
15,818 |
-22.59 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
95,884 |
6.79 |
387 |
-18.01 |
|
2025-05-13 |
13F |
Heron Bay Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
25,441 |
0.00 |
128 |
-24.71 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
347,661 |
-25.45 |
1,404 |
-42.74 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
369 |
7.89 |
1 |
0.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
2,405,690 |
-9.58 |
9,719 |
-30.56 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
32,568 |
7.57 |
132 |
-17.61 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
1,214,176 |
-2.05 |
4,905 |
-24.77 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
127,977 |
-48.34 |
517 |
-60.29 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
169,773 |
65.72 |
856 |
24.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
193,759 |
-74.27 |
783 |
-80.26 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
48,060 |
36.73 |
194 |
5.43 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
380,950 |
-39.54 |
1,539 |
-53.55 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
87,847 |
0.17 |
383 |
-25.78 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
158,242 |
|
639 |
|
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
8,870,025 |
25.86 |
35,835 |
-3.33 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
818,622 |
0.00 |
3,307 |
-23.18 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
1,060 |
0.00 |
4 |
-20.00 |
|
2025-08-07 |
13F |
Investment Management Corp /va/ /adv
|
|
|
|
60 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
244,305 |
479.51 |
987 |
346.15 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
38,519 |
-0.78 |
156 |
-24.02 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
221 |
9.41 |
1 |
-100.00 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
12,605 |
|
51 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
625,120 |
18.57 |
3,151 |
-10.94 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
96,476 |
-4.38 |
421 |
-29.29 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
43,124 |
13.36 |
174 |
-13.00 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
73,848 |
-39.50 |
298 |
-53.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
124,051 |
314.83 |
501 |
219.11 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
4,440 |
0.00 |
18 |
-26.09 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
14,761 |
19.75 |
60 |
-7.81 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
42,939 |
3.85 |
216 |
-22.02 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
23,945 |
14.95 |
97 |
-11.93 |
|
2025-08-14 |
13F |
Susquehanna Fundamental Investments, Llc
|
|
|
|
58,990 |
-58.92 |
238 |
-68.48 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
7,563 |
-45.32 |
31 |
-58.33 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
117 |
-27.78 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
697,356 |
89.58 |
2,817 |
45.66 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
85,713 |
0.00 |
346 |
-23.11 |
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
810,313 |
-39.74 |
3,274 |
-53.72 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
325 |
75.68 |
1 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
951,288 |
3.20 |
3,843 |
-20.73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
41,439 |
-1.59 |
167 |
-24.43 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
28,311 |
|
0 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
3,045 |
0.00 |
15 |
-25.00 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
59,893 |
|
242 |
|
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
5,028 |
0.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1
|
|
|
|
3,459 |
0.00 |
17 |
-26.09 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
165,973 |
4.77 |
671 |
-19.57 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
15,080 |
-36.19 |
61 |
-51.61 |
|
2025-08-29 |
NP |
Gabelli Dividend & Income Trust
|
|
|
|
19,757 |
0.00 |
80 |
-23.30 |
|
2025-05-14 |
13F |
Capula Management Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
4,696 |
176.40 |
28 |
145.45 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
WealthCollab, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29,077 |
5.68 |
147 |
-20.65 |
|
2025-05-15 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
7,862 |
0.00 |
40 |
-25.00 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
22,765 |
-1.26 |
115 |
-25.97 |
|
2025-05-06 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
57,959 |
12.86 |
234 |
-13.33 |
|
2025-08-13 |
13F |
Aristides Capital LLC
|
|
|
|
81,356 |
0.00 |
329 |
-23.19 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
19,144 |
6.72 |
77 |
-18.09 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,206 |
|
9 |
|
|
2025-07-31 |
13F |
Hartford Financial Management Inc.
|
|
|
|
32 |
0.00 |
0 |
|
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
68,763 |
0.00 |
362 |
-17.95 |
|
2025-05-02 |
13F |
Wealthfront Advisers Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
3,517 |
-21.86 |
14 |
-39.13 |
|
2025-07-24 |
13F |
Stonebridge Financial Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Kent Lake PR LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
104,933 |
0.00 |
424 |
-23.23 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
55 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
42 |
5.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
47,066 |
0.00 |
237 |
-24.76 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
96,559 |
10.58 |
390 |
-15.03 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
1,559,865 |
173.17 |
6,302 |
109.82 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
272,627 |
11.30 |
1,101 |
-14.52 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
38,176 |
32.66 |
166 |
-1.78 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
1,019 |
1.49 |
4 |
-20.00 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
235,261 |
0.00 |
1,237 |
-17.81 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
693,983 |
25.62 |
2,804 |
-3.51 |
|
2025-06-27 |
NP |
CLDL - Direxion Daily Cloud Computing Bull 2X Shares
|
|
|
|
1,098 |
-26.85 |
6 |
-50.00 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
1,037,110 |
-0.69 |
6,959 |
39.71 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
20,050 |
74.27 |
81 |
35.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
525,441 |
1.79 |
2,123 |
-21.84 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
|
|
103,362 |
-38.03 |
451 |
-54.18 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
201,809 |
4.78 |
1,017 |
-21.28 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
2 |
|
|
2025-08-12 |
13F |
Skopos Labs, Inc.
|
|
|
|
45 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
480,655 |
2.22 |
1,942 |
-21.51 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
330,267 |
6.27 |
1,334 |
-18.36 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
99,739 |
162.16 |
403 |
101.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
2,629 |
4.87 |
11 |
-23.08 |
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
89 |
0.00 |
0 |
|
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
353,566 |
23.93 |
1,428 |
-4.80 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
15,010 |
4.15 |
61 |
-20.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
12,360 |
0.00 |
50 |
-24.62 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
29,358 |
0.00 |
119 |
-23.38 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
4,603,305 |
0.00 |
18,597 |
-23.19 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
59,665 |
31.46 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
72,977 |
9.18 |
295 |
-16.24 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
731,194 |
9.74 |
3,188 |
-18.76 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
549 |
4.57 |
2 |
0.00 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
97,712 |
0.40 |
395 |
-22.90 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
91,132 |
-35.23 |
368 |
-50.27 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
530,610 |
0.65 |
2,144 |
-22.72 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
82,725 |
0.00 |
334 |
-23.22 |
|
2025-04-18 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
3,754 |
0.00 |
22 |
-8.33 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
43,043 |
0.00 |
174 |
-23.45 |
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
74,824 |
-58.44 |
302 |
-68.11 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
7,828 |
9.79 |
39 |
-17.02 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
3,939 |
0.00 |
16 |
-25.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,986 |
-4.17 |
12 |
-25.00 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
235,500 |
298.31 |
1,187 |
199.49 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
3,739,794 |
2.63 |
15,111 |
-21.18 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
2,114,462 |
-18.25 |
9 |
-38.46 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
44,780 |
-1.95 |
264 |
-11.74 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
233,710 |
-1.51 |
944 |
-24.36 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
15,509 |
127.57 |
63 |
77.14 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
37,400 |
|
151 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
357 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
3,716 |
98.08 |
15 |
66.67 |
|
2025-08-13 |
13F |
GABELLI & Co INVESTMENT ADVISERS, INC.
|
|
|
|
31,500 |
0.00 |
127 |
-23.03 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
39,914 |
-51.23 |
161 |
-62.56 |
|
2025-04-30 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
3,783 |
22.03 |
15 |
-6.25 |
|
2025-07-29 |
13F |
Tradewinds Capital Management, LLC
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
1,639,238 |
-8.69 |
6,623 |
-29.87 |
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
63,710 |
-22.52 |
278 |
-42.77 |
|
2025-07-15 |
13F |
Maseco Llp
|
|
|
|
75 |
|
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
675,310 |
0.26 |
2,728 |
-22.98 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
186,126 |
9.79 |
752 |
-15.71 |
|
2025-06-26 |
NP |
TECB - iShares U.S. Tech Breakthrough Multisector ETF
|
|
|
|
7,053 |
-3.69 |
36 |
-28.57 |
|
2025-07-24 |
13F |
Williams & Novak, LLC
|
|
|
|
11,915 |
-2.85 |
48 |
-25.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
605 |
10.00 |
3 |
0.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
18,329 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
55,877 |
|
226 |
|
|
2025-08-26 |
NP |
SCRSX - Small Cap Core Portfolio SCB Class
|
|
|
|
234,729 |
-51.44 |
948 |
-62.71 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
9,398 |
-13.33 |
49 |
-28.99 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,235 |
119.76 |
9 |
200.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
29,138 |
22.74 |
147 |
-8.18 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
16,135 |
-31.90 |
65 |
-47.58 |
|
2025-08-14 |
13F |
Colony Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
15,130 |
0.00 |
61 |
-22.78 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
12,941 |
0.00 |
65 |
-24.42 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
1,623 |
|
7 |
|
|
2025-08-29 |
NP |
Gabelli Global Utility & Income Trust
|
|
|
|
1,600 |
0.00 |
6 |
-25.00 |
|
2025-06-27 |
NP |
SOCL - Global X Social Media ETF
|
|
|
|
67,769 |
0.00 |
342 |
-24.89 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
174,234 |
-9.08 |
878 |
-31.67 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
99,223 |
-36.66 |
401 |
-51.40 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
80,532 |
-36.67 |
325 |
-51.35 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
72,200 |
0.00 |
292 |
-23.22 |
|
2025-04-24 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
115,478 |
-59.28 |
680 |
-63.28 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
643,171 |
-15.49 |
2,598 |
-35.10 |
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
171,886 |
6.24 |
694 |
-18.35 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Connors Investor Services Inc
|
|
|
|
33,241 |
68.39 |
134 |
30.10 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
21,076 |
-18.39 |
106 |
-38.73 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
16,765 |
-5.06 |
84 |
-28.81 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
177,234 |
|
716 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
106,134 |
-14.61 |
429 |
-34.46 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
93,276 |
-59.82 |
377 |
-69.21 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
16,526 |
2.67 |
83 |
-23.15 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
61,365 |
-0.53 |
248 |
-23.77 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
681 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
841 |
0.00 |
3 |
-40.00 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
7,579 |
|
31 |
|
|
2025-05-14 |
13F |
DC Investments Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Palogic Value Management, L.P.
|
|
|
|
250,000 |
|
1,010 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
811,234 |
45.01 |
3,277 |
11.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
5,513 |
0.00 |
22 |
-21.43 |
|
2025-07-14 |
13F |
Ridgewood Investments LLC
|
|
|
|
47 |
0.00 |
0 |
|
|