2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
774,169 |
19.62 |
7,912 |
4.05 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
52,848 |
14.88 |
540 |
0.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
26 |
|
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,853 |
|
107 |
|
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
76 |
31.03 |
1 |
|
|
2025-07-25 |
NP |
DEVLX - Delaware Small Cap Value Fund Class A
|
|
|
|
2,075,421 |
0.00 |
22,539 |
-14.96 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
20,755 |
-48.76 |
225 |
-56.48 |
|
2025-08-14 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
1,609 |
-15.89 |
16 |
-27.27 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
20,288 |
37.28 |
207 |
19.65 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
8,308 |
30.53 |
85 |
13.51 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
14,559 |
-2.78 |
149 |
-15.43 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
837 |
|
9 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
453,504 |
-21.33 |
4,635 |
-31.58 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
416 |
-30.08 |
5 |
-50.00 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
434,020 |
-2.43 |
4,805 |
-20.93 |
|
2025-05-27 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,418 |
-8.42 |
64 |
-14.86 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
50,382 |
67.19 |
515 |
45.20 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
283 |
0.00 |
3 |
-33.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
2,906,417 |
12.13 |
29,704 |
-2.47 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
476,343 |
36.59 |
4,868 |
18.82 |
|
2025-05-27 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
52,604 |
-5.98 |
618 |
-12.34 |
|
2025-04-11 |
13F |
Permanent Capital Management, LP
|
|
|
|
13,500 |
0.00 |
159 |
-7.06 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
33 |
|
0 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
94,252 |
33.95 |
963 |
16.59 |
|
2025-08-29 |
NP |
NORTHERN LIGHTS FUND TRUST II - Hodges Small Intrinsic Value Fund Retail Class Shares
|
|
|
|
147,000 |
4.26 |
1,502 |
-9.30 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
52,287 |
-7.45 |
579 |
-25.03 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Bessemer Group Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Waters Parkerson & Co., Llc
|
|
|
|
200,001 |
0.00 |
2,044 |
-13.02 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,554 |
22.74 |
57 |
5.66 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
36,797 |
69.01 |
376 |
47.45 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,465,307 |
|
14,975 |
|
|
2025-08-25 |
NP |
TEEAX - RBC Small Cap Core Fund A Shares
|
|
|
|
26,080 |
12.90 |
267 |
-1.85 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
80,201 |
2.62 |
820 |
-10.78 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
64,680 |
-2.64 |
702 |
-17.22 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
114,188 |
11.35 |
1,342 |
3.71 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
600 |
0.00 |
6 |
-14.29 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
190,109 |
-56.81 |
1,943 |
-62.45 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
3,886 |
|
43 |
|
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
9,053 |
|
100 |
|
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
205,022 |
11.20 |
2,409 |
3.66 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
131 |
-7.09 |
1 |
0.00 |
|
2025-05-28 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
9,701 |
3.16 |
114 |
-4.24 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST III - MFS New Discovery Value Portfolio Initial Class
|
|
|
|
35,885 |
22.42 |
367 |
6.40 |
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
1,303,308 |
|
14,428 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
171,909 |
-0.00 |
1,757 |
-13.03 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
12,329 |
29.78 |
126 |
13.51 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
9,336 |
-14.58 |
95 |
-25.78 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
2,677 |
0.00 |
27 |
-12.90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
56,869 |
|
618 |
|
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
23,933 |
-3.38 |
245 |
-16.15 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
24,557 |
5.18 |
272 |
-14.78 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
128 |
33.33 |
1 |
0.00 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38,127 |
8.91 |
390 |
-5.35 |
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
1,148,116 |
-5.52 |
11,734 |
-17.82 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,040,614 |
38.94 |
20,855 |
20.85 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
167,408 |
-18.08 |
1,818 |
-30.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
19,850 |
62.04 |
203 |
41.26 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
41,000 |
|
454 |
|
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
5,261 |
16.94 |
58 |
-4.92 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
364 |
0.00 |
4 |
0.00 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
15,886 |
38.02 |
162 |
20.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
59,927 |
|
612 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
240,380 |
5.44 |
2,457 |
-8.29 |
|
2025-07-14 |
13F |
Seed Wealth Management, Inc.
|
|
|
|
252,893 |
|
2,585 |
|
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
906,520 |
0.31 |
10,035 |
-18.71 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
12,269 |
0.00 |
0 |
|
|
2025-05-12 |
13F |
Koss-Olinger Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-01 |
13F |
Emerald Mutual Fund Advisers Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
843,879 |
19.21 |
8,624 |
3.68 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,012 |
16.99 |
10 |
0.00 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
4,575 |
0.00 |
47 |
-13.21 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
89,491 |
0.00 |
991 |
-18.99 |
|
2025-08-08 |
13F |
Capital Investment Advisory Services, LLC
|
|
|
|
11,959 |
0.41 |
122 |
-12.23 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
144,854 |
22.49 |
1,604 |
-0.74 |
|
2025-08-25 |
NP |
TETAX - RBC Enterprise Fund A Shares
|
|
|
|
39,640 |
0.00 |
405 |
-12.90 |
|
2025-07-25 |
NP |
ISGDX - Columbia Integrated Small Cap Growth Fund Class A
|
|
|
|
18,434 |
-3.07 |
200 |
-17.36 |
|
2025-05-15 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
33,431 |
33.74 |
342 |
16.38 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,911 |
18.31 |
132 |
2.34 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
294,852 |
23.24 |
3,202 |
4.81 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,291 |
4.02 |
739 |
-9.56 |
|
2025-07-21 |
13F |
Copeland Capital Management, LLC
|
|
|
|
5,313 |
16.39 |
54 |
1.89 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
36,500 |
265.00 |
373 |
218.80 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
11,812 |
0.48 |
131 |
-18.75 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,300 |
|
146 |
|
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,607 |
0.00 |
40 |
-20.41 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
3,724 |
|
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
101,106 |
21.66 |
1,098 |
3.49 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
190 |
29.25 |
2 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
115 |
36.90 |
1 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
30,360 |
92.64 |
310 |
67.57 |
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
853,310 |
-29.40 |
9,267 |
-39.96 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,150 |
23.92 |
12 |
10.00 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
970,848 |
16.51 |
9,922 |
1.35 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
104,000 |
33.68 |
1,063 |
16.19 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
32,368 |
|
352 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-15 |
13F |
Parallax Volatility Advisers, L.P.
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
8,469 |
-87.99 |
87 |
-89.61 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
25,166 |
36.38 |
257 |
18.98 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
174,100 |
0.00 |
1,891 |
-14.98 |
|
2025-05-14 |
13F |
Peak6 Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
175,033 |
36.86 |
1,789 |
19.04 |
|
2025-08-13 |
13F |
Schroder Investment Management Group
|
|
|
|
610,427 |
-29.19 |
6,165 |
-39.14 |
|
2025-07-29 |
13F |
Chicago Partners Investment Group LLC
|
|
|
|
31,306 |
-0.58 |
379 |
5.57 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
34,064 |
-48.58 |
348 |
-55.27 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
687 |
277.47 |
7 |
250.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,947 |
43.80 |
21 |
23.53 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
55 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
365,657 |
-17.05 |
3,737 |
-27.84 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
12,425 |
-7.96 |
127 |
-20.25 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
2 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
19,128 |
46.82 |
195 |
27.45 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,345,495 |
97.71 |
13,751 |
71.96 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
47,552 |
0.00 |
516 |
-14.99 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
25,151 |
24.45 |
257 |
8.44 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
1,266 |
5.06 |
13 |
-14.29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
814 |
|
9 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
550,486 |
-4.02 |
5,626 |
-16.53 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
998 |
-26.46 |
10 |
-33.33 |
|
2025-05-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
18,815 |
|
192 |
|
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
79,175 |
-6.95 |
876 |
-24.61 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
14,704 |
37.10 |
150 |
19.05 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
48,074 |
0.00 |
491 |
-12.94 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
374,950 |
52.26 |
3,832 |
32.42 |
|
2025-08-07 |
13F |
Acadian Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
22,980 |
-2.51 |
235 |
-15.22 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
21,454 |
0.00 |
252 |
-6.67 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
250 |
0.00 |
3 |
0.00 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
13 |
30.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
24,763 |
-66.18 |
253 |
-70.58 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
455,607 |
12.61 |
4,656 |
-2.04 |
|
2025-05-27 |
NP |
EGWAX - Wells Fargo Fundamental Small Cap Growth Fund (fka Wells Fargo Traditional Small Cap Growth Fund) Class A
|
|
|
|
50,027 |
2.63 |
588 |
-4.40 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
7,765 |
17.23 |
86 |
-5.56 |
|
2025-05-15 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,300 |
0.00 |
126 |
-13.19 |
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
250,919 |
11.24 |
2,564 |
-3.25 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
597,383 |
6.66 |
6,613 |
-13.56 |
|
2025-08-13 |
13F |
Options Solutions, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
80,791 |
13.95 |
877 |
-3.09 |
|
2025-07-30 |
NP |
BIGTX - The Texas Fund Class I
|
|
|
|
8,435 |
-16.61 |
92 |
-35.92 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
37,029 |
0.00 |
410 |
-19.01 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
6,521,187 |
3.80 |
66,647 |
-9.71 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
166,625 |
-27.27 |
1,703 |
-36.78 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,759 |
41.13 |
31 |
15.38 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
29,800 |
22.45 |
305 |
6.67 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
83,241 |
6.12 |
851 |
-7.71 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
45,657 |
-75.21 |
467 |
-78.47 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
10,375 |
|
106 |
|
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
53,415 |
-43.34 |
591 |
-54.08 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,443 |
0.00 |
37 |
-13.95 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
1,450 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
10,345 |
-75.28 |
106 |
-78.62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
11,154 |
22.87 |
114 |
6.60 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
9,720 |
-0.79 |
99 |
-13.91 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,535 |
250.46 |
16 |
200.00 |
|
2025-05-13 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
403,955 |
-0.73 |
4,472 |
-19.56 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Hodges Capital Management Inc.
|
|
|
|
410,800 |
10.31 |
4,198 |
-4.07 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,634 |
2.57 |
51 |
-16.39 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,492,468 |
4.35 |
15,253 |
-9.24 |
|
2025-07-23 |
13F |
Tectonic Advisors Llc
|
|
|
|
168,396 |
15.11 |
1,721 |
0.17 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,388 |
0.00 |
26 |
-18.75 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
73,130 |
51.95 |
747 |
32.21 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
24,604 |
23.69 |
272 |
0.37 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
40 |
-11.11 |
0 |
|
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
23,726 |
117.81 |
242 |
90.55 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,411 |
-24.38 |
14 |
-33.33 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
11,156 |
|
114 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,349,102 |
24.79 |
13,789 |
8.52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
10,838 |
36.71 |
111 |
18.28 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
76,294 |
28.98 |
829 |
9.67 |
|
2025-08-11 |
13F |
Artemis Investment Management LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,990 |
41.50 |
31 |
25.00 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,539 |
106.02 |
16 |
87.50 |
|
2025-08-27 |
NP |
TLEQX - Small-Cap Equity Fund
|
|
|
|
8,320 |
-3.83 |
85 |
-15.84 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
21,832 |
-56.04 |
223 |
-61.75 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
54 |
12.50 |
1 |
|
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
8,600 |
0.00 |
93 |
-14.68 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
28,115 |
25.87 |
287 |
9.54 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
235,460 |
51.24 |
2,406 |
31.55 |
|
2025-03-31 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
232,500 |
0.65 |
3,176 |
24.41 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,067 |
-18.71 |
44 |
-30.16 |
|
2025-05-15 |
13F |
Lazard Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Basswood Capital Management, L.l.c.
|
|
|
|
314,670 |
|
3,216 |
|
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
11,500 |
-31.95 |
118 |
-40.91 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
1,300 |
|
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
8,390 |
41.29 |
86 |
23.19 |
|
2025-05-29 |
NP |
CPAI - Counterpoint Quantitative Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Delaware Vip Trust - Delaware Vip Small Cap Value Series Standard Class
|
|
|
|
811,440 |
-1.12 |
8,293 |
-13.99 |
|
2025-08-13 |
13F |
Natixis
|
|
|
|
63,461 |
0.00 |
649 |
-12.79 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
32,062 |
37.54 |
328 |
19.78 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
21,674 |
-20.54 |
222 |
-30.94 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
10,152 |
0.00 |
104 |
-13.45 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
224,539 |
10.99 |
2,295 |
-3.49 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
GPGCX - Grandeur Peak Global Contrarian Fund Institutional Class
|
|
|
|
268,931 |
-9.39 |
2,977 |
-26.57 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
65,208 |
177.42 |
766 |
158.78 |
|
2025-07-23 |
13F |
Kingswood Wealth Advisors, Llc
|
|
|
|
23,574 |
0.00 |
241 |
-13.04 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,732 |
24.28 |
75 |
1.37 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
15 |
25.00 |
0 |
|
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-27 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
169,539 |
22.57 |
1,992 |
14.22 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
3,504 |
0.00 |
36 |
-14.63 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
49,086 |
-14.10 |
543 |
-30.38 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
5,808 |
14.29 |
64 |
-7.25 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
23 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
4,327 |
359.34 |
44 |
300.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
124 |
34.78 |
1 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
187 |
8.09 |
2 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
326,138 |
0.00 |
3,333 |
-13.02 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
3,499 |
-4.14 |
39 |
-22.45 |
|
2025-07-25 |
NP |
NDVAX - MFS New Discovery Value Fund A
|
|
|
|
1,859,903 |
-7.63 |
20,199 |
-21.45 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
280 |
0.00 |
3 |
0.00 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
109,396 |
94.48 |
1 |
|
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
26,623 |
-60.55 |
272 |
-65.66 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
277 |
33.82 |
3 |
0.00 |
|
2025-08-13 |
13F |
River Road Asset Management, LLC
|
|
|
|
5,095,267 |
7.83 |
62,672 |
12.87 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
41,900 |
38.74 |
428 |
20.90 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
349,162 |
55.95 |
3,568 |
35.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
5,682 |
0.00 |
58 |
-12.12 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
64,455 |
-2.56 |
659 |
-15.32 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
20,000 |
0.00 |
204 |
-12.82 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
27,410 |
28.02 |
303 |
3.77 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
31,735 |
0.00 |
324 |
-12.90 |
|
2025-06-26 |
NP |
SCUVX - Hartford Schroders US Small Cap Opportunities Fund Class A
|
|
|
|
123,437 |
-11.69 |
1,366 |
-28.44 |
|
2025-05-28 |
NP |
VMNFX - Vanguard Market Neutral Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
215 |
258.33 |
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
5,865 |
0.00 |
60 |
-13.24 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
2,979 |
-28.51 |
32 |
-39.62 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
16,281 |
23.93 |
180 |
0.56 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
100,410 |
2.68 |
1,112 |
-16.78 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,300 |
0.00 |
13 |
-13.33 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
55,410 |
97.82 |
566 |
72.04 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
6,117,619 |
25.76 |
62,522 |
9.39 |
|
2025-05-28 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
73 |
0.00 |
1 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
178,836 |
-19.18 |
1,828 |
-29.70 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
22,849 |
-94.52 |
234 |
-95.25 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
27,205 |
57.81 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,141 |
0.00 |
12 |
-15.38 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
46,002 |
-0.35 |
470 |
-13.28 |
|
2025-08-08 |
13F |
Jupiter Asset Management Ltd
|
|
|
|
56,817 |
|
581 |
|
|
2025-06-27 |
NP |
ARSVX - AMG River Road Small Cap Value Fund CLASS N SHARES
|
|
|
|
995,549 |
0.00 |
11,021 |
-18.96 |
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
180,084 |
0.60 |
1,994 |
-18.49 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ARSMX - AMG River Road Small-Mid Cap Value Fund CLASS N SHARES
|
|
|
|
239,153 |
5.52 |
2,647 |
-14.50 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
5,005 |
|
54 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,302 |
-29.97 |
259 |
-39.15 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
121,864 |
44.41 |
1,245 |
25.63 |
|
2025-07-10 |
13F |
Longboard Asset Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,292 |
0.00 |
36 |
-18.18 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
79,119 |
|
809 |
|
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
399,853 |
0.06 |
4,086 |
-12.97 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
13,606 |
-48.40 |
139 |
-55.02 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,158 |
41.19 |
46 |
15.00 |
|
2025-08-13 |
13F |
Samjo Management, LLC
|
|
|
|
523,195 |
24.89 |
5,347 |
8.63 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,969 |
|
87 |
|
|
2025-08-25 |
NP |
RSVIX - RBC Small Cap Value Fund Class I
|
|
|
|
3,950 |
-81.68 |
40 |
-84.19 |
|
2025-07-23 |
NP |
VYSGX - Voya Small Company Fund Class W
|
|
|
|
76,642 |
|
832 |
|
|
2025-07-28 |
13F |
Moran Wealth Management, LLC
|
|
|
|
37,409 |
|
382 |
|
|
2025-08-26 |
NP |
IVCSX - Voya Small Company Portfolio Class I
|
|
|
|
116,426 |
112.20 |
1,190 |
84.63 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
179,791 |
1.34 |
1,837 |
-11.85 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
30,610 |
-4.48 |
332 |
-18.83 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
64 |
0.00 |
1 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
1,137 |
85.18 |
12 |
57.14 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
186 |
|
0 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
2,041,190 |
-2.31 |
20,861 |
86,816.67 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
205,673 |
10.20 |
2,234 |
-6.29 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
399,322 |
-22.64 |
4,081 |
-32.71 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
47,240 |
43.24 |
483 |
24.55 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
535,073 |
27.47 |
5,468 |
10.87 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
9,620 |
41.66 |
106 |
15.22 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,814 |
32.20 |
39 |
15.15 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,104 |
52.00 |
52 |
33.33 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
9,856 |
31.01 |
101 |
13.64 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
41,807 |
|
427 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,515,847 |
19.94 |
15,492 |
4.32 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,126,376 |
4.24 |
11,512 |
-9.33 |
|
2025-08-12 |
13F |
Laurel Wealth Advisors LLC
|
|
|
|
173,056 |
|
17 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
570 |
-41.54 |
0 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
11,300 |
56.94 |
115 |
36.90 |
|
2025-05-15 |
13F |
Caz Investments Lp
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
1,050,306 |
-16.27 |
10,734 |
-27.17 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
79,619 |
|
814 |
|
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
511,638 |
0.00 |
5,556 |
-14.95 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
110 |
|
1 |
|
|
2025-03-31 |
NP |
HSSAX - Emerald Banking and Finance Fund Class A
|
|
|
|
47,085 |
0.00 |
643 |
23.65 |
|
2025-06-30 |
NP |
GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class
|
|
|
|
583,810 |
0.00 |
6,463 |
-18.96 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
10,788 |
|
110 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
154,112 |
-38.53 |
1,575 |
-46.52 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
2,028,500 |
0.00 |
22,455 |
-18.96 |
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
2,736,441 |
8,268.83 |
27,966 |
7,182.81 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
78,580 |
|
803 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
20,181 |
36.66 |
206 |
19.08 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
12,800 |
-82.42 |
131 |
-84.80 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77,741 |
30.29 |
795 |
13.27 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
2,925,950 |
-0.36 |
29,903 |
-13.33 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,526,176 |
|
15,598 |
|
|
2025-05-01 |
13F |
Mitchell Mcleod Pugh & Williams Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
371,045 |
0.71 |
3,792 |
-12.42 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
767 |
3,936.84 |
8 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
107,711 |
42.38 |
1,101 |
23.87 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
255,943 |
|
2,780 |
|
|
2025-06-23 |
NP |
PJARX - SmallCap Value Fund II R-3
|
|
|
|
317 |
0.00 |
4 |
-25.00 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
3,227 |
|
36 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,335 |
11.30 |
188 |
-5.05 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
14,900 |
-59.18 |
152 |
-64.49 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
693 |
-3.08 |
8 |
-22.22 |
|
2025-05-15 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
473,850 |
0.00 |
5,146 |
-14.96 |
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
6,031 |
-34.37 |
67 |
-47.20 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
11,662 |
40.76 |
119 |
22.68 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
75,250 |
|
769 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
18,434 |
-86.16 |
188 |
-87.99 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
19,957 |
-26.36 |
204 |
-36.16 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
4,927,543 |
9.22 |
50,359 |
-5.00 |
|
2025-03-31 |
NP |
FKICX - Fidelity Small Cap Stock K6 Fund
|
|
|
|
3,347 |
-12.18 |
46 |
7.14 |
|
2025-08-14 |
13F |
Guardian Wealth Management, Inc.
|
|
|
|
240,795 |
66.98 |
2,461 |
45.22 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,554 |
22.74 |
57 |
5.66 |
|
2025-05-15 |
13F |
Old Well Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
44,093 |
0.00 |
451 |
-13.13 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
13,000 |
-13.33 |
133 |
-25.00 |
|
2025-07-29 |
NP |
VTWV - Vanguard Russell 2000 Value Index Fund ETF Shares
|
|
|
|
4,105 |
-0.73 |
45 |
-15.38 |
|