2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,595 |
0.00 |
237 |
4.42 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
580 |
4.88 |
53 |
8.33 |
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
2,396 |
|
235 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
2,779 |
-11.19 |
243 |
-25.08 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
9,126 |
0.97 |
832 |
5.32 |
|
2025-08-15 |
13F |
Binnacle Investments Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
80,217 |
29.34 |
6,183 |
-4.85 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
53 |
|
5 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,605 |
0.78 |
895 |
-25.87 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
6,647 |
-4.15 |
512 |
-29.48 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
7,483 |
-6.52 |
1 |
|
|
2025-06-20 |
NP |
ABLS - Abacus FCF Small Cap Leaders ETF
|
|
|
|
205 |
|
16 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
20,188 |
-4.37 |
1,841 |
-0.27 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
119,099 |
|
10,861 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
391,652 |
-0.89 |
35,715 |
3.37 |
|
2025-07-29 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,305 |
106.49 |
114 |
73.85 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,567 |
-14.26 |
781 |
-10.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
31,082 |
-33.82 |
2,834 |
-30.96 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
6,500 |
-79.88 |
593 |
-79.03 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
2,722 |
|
248 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
19,600 |
-72.12 |
1,787 |
-70.92 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,347 |
5.90 |
123 |
9.91 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
1,142 |
29.04 |
0 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
11,858 |
3.64 |
1,081 |
8.10 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
3,620 |
340.93 |
330 |
364.79 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
264,893 |
32.47 |
20,418 |
-2.56 |
|
2025-08-13 |
13F |
California Public Employees Retirement System
|
|
|
|
48,506 |
3.18 |
4,423 |
7.62 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
24 |
-11.11 |
2 |
-50.00 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
7,581 |
0.00 |
1 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
3,000 |
|
276 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
118,675 |
-42.78 |
10,822 |
-40.32 |
|
2025-08-13 |
13F |
Quadrature Capital Ltd
|
|
|
|
7,892 |
|
720 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
3,038 |
-44.80 |
277 |
-42.41 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,349 |
-25.55 |
488 |
-22.45 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,916 |
-24.12 |
225 |
-44.28 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
27,295 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
92 |
0.00 |
8 |
33.33 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,616 |
2.20 |
330 |
6.47 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
589,603 |
1.54 |
53,772 |
5.89 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
680,595 |
31.46 |
62,063 |
37.12 |
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
4,707 |
3.88 |
429 |
8.33 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
2,940 |
|
268 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
3,585 |
|
327 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,392,167 |
4.96 |
126,954 |
9.48 |
|
2025-08-19 |
13F |
Newbridge Financial Services Group, Inc.
|
|
|
|
11 |
-76.09 |
1 |
-75.00 |
|
2025-08-01 |
13F |
Zhang Financial LLC
|
|
|
|
11,844 |
0.00 |
1,080 |
4.35 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,989 |
-1.55 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
81,521 |
34.67 |
7,434 |
40.46 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
10,513 |
-7.01 |
959 |
-3.04 |
|
2025-08-14 |
NP |
FLRUX - CONSERVATIVE ALLOCATION FUND Retail Class
|
|
|
|
29 |
-48.21 |
3 |
-71.43 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
154 |
0.00 |
14 |
7.69 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
5,659 |
2,660.49 |
493 |
2,140.91 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
15,075 |
6.67 |
1,162 |
-21.55 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
1,541 |
155.56 |
141 |
169.23 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
63 |
-78.12 |
6 |
-80.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
108,852 |
41.99 |
9,926 |
48.11 |
|
2025-08-14 |
NP |
FLDGX - DYNAMIC ALLOCATION FUND Retail Class
|
|
|
|
148 |
-55.29 |
13 |
-69.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,898 |
0.00 |
811 |
4.38 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
14 |
-95.54 |
1 |
-96.30 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,926 |
15.31 |
952 |
-3.15 |
|
2025-08-29 |
NP |
DES - WisdomTree U.S. SmallCap Dividend Fund N/A
|
|
|
|
84,234 |
2.30 |
7,681 |
6.71 |
|
2025-06-02 |
13F |
SkyView Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
93,647 |
-8.97 |
7,218 |
-33.04 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,016 |
65.37 |
549 |
72.33 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
29,690 |
|
3 |
|
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
25,501 |
-7.27 |
1,966 |
-31.79 |
|
2025-05-30 |
NP |
EHLS - Even Herd Long Short ETF
|
|
Short
|
|
-818 |
|
-72 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,632 |
3.46 |
605 |
7.86 |
|
2025-08-13 |
13F |
Jackson Creek Investment Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
4,786 |
11.02 |
369 |
-18.40 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
1,350 |
29.56 |
123 |
35.16 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
28 |
40.00 |
3 |
100.00 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,432 |
-40.65 |
1,042 |
-38.09 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
437,527 |
11.87 |
39,898 |
16.69 |
|
2025-07-28 |
NP |
EAPDX - Parametric Dividend Income Fund Investor Class
|
|
|
|
1,163 |
6.11 |
101 |
-10.62 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
86 |
-4.44 |
8 |
0.00 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
199 |
-24.05 |
18 |
-18.18 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
810,720 |
7.97 |
73,930 |
12.61 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
1,434 |
-17.30 |
131 |
-13.91 |
|
2025-08-18 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
3,778 |
36.54 |
345 |
42.74 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
22,048 |
-5.29 |
2,112 |
3.73 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
7 |
-92.55 |
1 |
-100.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,126 |
202.61 |
285 |
168.87 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
7,809 |
0.00 |
1 |
|
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
905 |
0.00 |
83 |
3.80 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,654 |
3.26 |
590 |
-24.10 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
44 |
|
4 |
|
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-03 |
13F |
City Center Advisors, LLC
|
|
|
|
2,463 |
|
225 |
|
|
2025-08-28 |
NP |
TPMN - Timothy Plan Market Neutral Etf
|
|
|
|
864 |
-3.79 |
79 |
0.00 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
1,805 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
CBHAX - Victory Market Neutral Income Fund Class A
|
|
|
|
73,962 |
13.38 |
6,745 |
18.25 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
50 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
37,622 |
-20.65 |
3,278 |
-33.40 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
106,438 |
-3.45 |
9,706 |
0.71 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND IV - Consumer Discretionary Portfolio Initial Class
|
|
|
|
8,830 |
0.00 |
805 |
4.27 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
80,477 |
-15.79 |
7,339 |
-12.17 |
|
2025-08-28 |
NP |
DTSVX - Small Company Value Portfolio Investment Class
|
|
|
|
580 |
|
53 |
|
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
129 |
-20.86 |
12 |
-31.25 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
3,800 |
|
347 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
114 |
96.55 |
10 |
100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
68,993 |
926.53 |
6,291 |
971.72 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
49,859 |
1.89 |
3,843 |
-25.04 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
467 |
-7.52 |
41 |
-23.08 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
450,602 |
0.32 |
41,090 |
4.64 |
|
2025-05-28 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
1,347 |
-12.36 |
118 |
-25.95 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
325 |
591.49 |
30 |
625.00 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
48,200 |
-2.23 |
4,395 |
1.97 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
13,303 |
-14.59 |
1,213 |
-10.87 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
120,968 |
-1.37 |
10,541 |
-17.21 |
|
2025-05-30 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
54,141 |
-68.14 |
4,734 |
-73.06 |
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
2,903 |
|
265 |
|
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
501 |
-22.80 |
39 |
-44.12 |
|
2025-08-12 |
13F |
Aviso Financial Inc.
|
|
|
|
6,209 |
-1.21 |
566 |
3.10 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,818,801 |
-1.30 |
257,046 |
2.94 |
|
2025-05-15 |
13F |
Oxford Asset Management Llp
|
|
|
|
2,320 |
|
203 |
|
|
2025-08-13 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
111 |
0.00 |
9 |
-27.27 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,607 |
6.15 |
511 |
10.85 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,008 |
21.04 |
183 |
26.21 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
86,181 |
-1.45 |
7,510 |
-17.28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
530,090 |
-9.05 |
48,340 |
-5.14 |
|
2025-05-14 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Westside Investment Management, Inc.
|
|
|
|
173 |
0.00 |
16 |
0.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,893 |
-0.81 |
629 |
3.46 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,365 |
0.84 |
672 |
5.17 |
|
2025-08-25 |
NP |
PKSAX - Virtus KAR Small-Cap Core Fund Class A
|
|
|
|
364,020 |
-6.43 |
33,195 |
-2.41 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
587,611 |
-2.80 |
53,584 |
1.38 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
4,030 |
1.90 |
367 |
6.38 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
430 |
4.62 |
39 |
11.43 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,110 |
2.20 |
466 |
6.41 |
|
2025-08-27 |
NP |
ARBOX - Absolute Convertible Arbitrage Fund Investor Shares
|
|
Short
|
|
-28,128 |
24.46 |
-2,565 |
29.82 |
|
2025-06-27 |
NP |
FDIV - MarketDesk Focused U.S. Dividend ETF
|
|
|
|
10,897 |
1.57 |
840 |
-25.36 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
58,258 |
-5.82 |
4,491 |
-30.73 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
154 |
12.41 |
0 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
4,295 |
0.00 |
392 |
4.27 |
|
2025-07-25 |
NP |
COVAX - Columbia Small Cap Value Fund II Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
10,800 |
86.21 |
993 |
96.25 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
24,161 |
65.75 |
2,203 |
46.28 |
|
2025-07-29 |
NP |
VCDAX - Vanguard Consumer Discretionary Index Fund Admiral Shares
|
|
|
|
42,588 |
-6.61 |
3,711 |
-21.61 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
238,231 |
3.67 |
21,724 |
8.12 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,258 |
5.89 |
97 |
-22.58 |
|
2025-05-28 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
89,300 |
63.55 |
8,143 |
70.61 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,595 |
0.00 |
237 |
4.42 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
46,960 |
0.91 |
4,092 |
-15.30 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
22,807 |
1.96 |
2,083 |
8.10 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,187 |
-0.65 |
1 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
77,857 |
0.00 |
6,001 |
-26.44 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
347,608 |
1.64 |
31,698 |
6.01 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,302 |
0.00 |
210 |
3.98 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
126 |
0.80 |
11 |
10.00 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
99 |
|
9 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,471 |
580.72 |
225 |
625.81 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
117,252 |
27.40 |
10,692 |
32.89 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
11,883 |
25.04 |
1,084 |
30.48 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
24,731 |
-5.22 |
1,906 |
-30.29 |
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
4,476 |
|
408 |
|
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-21 |
13F |
Credential Qtrade Securities Inc.
|
|
|
|
7,170 |
-0.26 |
882 |
-2.33 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
163,944 |
0.00 |
14,950 |
4.30 |
|
2025-06-26 |
NP |
FCNAX - Fidelity Advisor Consumer Discretionary Fund Class A
|
|
|
|
19,050 |
2.42 |
1,468 |
-24.68 |
|
2025-05-14 |
13F |
Walleye Capital LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
29,207 |
2.70 |
2,663 |
7.12 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
Short
|
|
-2,492 |
27.79 |
-192 |
-5.88 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
206 |
-60.76 |
0 |
|
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
9,016 |
19.39 |
822 |
24.55 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
47,724 |
-48.44 |
4,352 |
-46.23 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
273 |
8.33 |
24 |
-11.54 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
302,805 |
-3.58 |
27,613 |
0.56 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
782,999 |
2.03 |
71,402 |
6.42 |
|
2025-08-29 |
NP |
GCASX - The Gabelli Small Cap Growth Fund Class A
|
|
|
|
3,000 |
0.00 |
274 |
4.20 |
|
2025-05-15 |
13F |
Teza Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
662,874 |
-10.36 |
60,448 |
-6.51 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
376 |
-66.19 |
34 |
-66.34 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,115 |
-3.15 |
740 |
1.09 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
2,288 |
-68.49 |
209 |
-67.19 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
19 |
-32.14 |
2 |
-50.00 |
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
360 |
0.00 |
33 |
3.23 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
37,972 |
-57.76 |
3,463 |
-55.95 |
|
2025-08-14 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
64 |
236.84 |
6 |
400.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)
|
|
Short
|
|
-6,220 |
-0.77 |
-567 |
3.47 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
618,599 |
6.36 |
56,410 |
10.94 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
2,757 |
0.00 |
251 |
4.15 |
|
2025-05-14 |
13F |
Mml Investors Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
1,520 |
0.93 |
139 |
5.34 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
2,278 |
|
208 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,575 |
0.34 |
2,515 |
4.66 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
424 |
0.00 |
39 |
2.70 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
25,908 |
-25.07 |
2,258 |
-37.11 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
2,920 |
-13.79 |
266 |
-10.14 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
3,545 |
571.40 |
323 |
602.17 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,534 |
58.62 |
322 |
40.00 |
|
2025-06-26 |
NP |
FDMLX - Fidelity Series Intrinsic Opportunities Fund
|
|
|
|
52,600 |
0.00 |
4,054 |
-26.44 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
59 |
-28.05 |
5 |
-28.57 |
|
2025-05-13 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Arlington Trust Co LLC
|
|
|
|
4 |
|
0 |
|
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
77,750 |
4.15 |
7,090 |
8.63 |
|
2025-08-29 |
NP |
DEW - WisdomTree Global High Dividend Fund N/A
|
|
|
|
967 |
-2.42 |
88 |
2.33 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
49 |
40.00 |
4 |
100.00 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
533 |
-30.51 |
49 |
-28.36 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,645 |
7.50 |
424 |
12.20 |
|
2025-05-29 |
NP |
THBVX - Victory THB US Small Opportunities Fund A
|
|
|
|
1,120 |
7.69 |
98 |
-9.35 |
|
2025-05-14 |
13F |
JustInvest LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
1,744 |
0.00 |
159 |
4.61 |
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,900 |
-37.34 |
264 |
-34.65 |
|
2025-08-28 |
NP |
Amplify ETF Trust - Amplify Etho Climate Leadership U.S. ETF
|
|
|
|
5,216 |
11.96 |
476 |
16.71 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
13,571 |
-1.54 |
1 |
0.00 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,150 |
0.00 |
101 |
-15.25 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
37 |
-50.67 |
3 |
-50.00 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
36,106 |
7.49 |
3,146 |
-9.78 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,788 |
0.42 |
345 |
4.86 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
4,252 |
|
388 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,058 |
0.00 |
159 |
-26.51 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
2,239 |
12.46 |
204 |
17.24 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
122,800 |
-2.34 |
10,736 |
-17.42 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
26,388 |
6.47 |
2,991 |
5.47 |
|
2025-08-29 |
NP |
DGRS - WisdomTree U.S. SmallCap Quality Dividend Growth Fund N/A
|
|
|
|
61,847 |
-2.15 |
5,640 |
2.04 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,689,065 |
-2.45 |
336,406 |
1.75 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
20 |
-98.61 |
2 |
-99.33 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,674 |
-1.27 |
426 |
3.15 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
275,545 |
42.48 |
25,127 |
48.60 |
|
2025-08-28 |
NP |
SPDG - SPDR Portfolio S&P Sector Neutral Dividend ETF
|
|
|
|
27 |
3.85 |
2 |
0.00 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,300 |
-2.09 |
462 |
-17.83 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
424 |
341.67 |
39 |
375.00 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,303 |
13.90 |
100 |
-15.97 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
1,320 |
8.11 |
120 |
13.21 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,525 |
0.00 |
133 |
-16.46 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
17,445 |
-49.98 |
1,591 |
-47.85 |
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
374,800 |
-4.19 |
34,178 |
-0.07 |
|
2025-07-31 |
13F |
ARGA Investment Management, LP
|
|
|
|
424,374 |
1,386.79 |
38,699 |
1,451.02 |
|
2025-06-05 |
NP |
GTCSX - Small Cap Equity Portfolio Advisor
|
|
|
|
110,668 |
-3.12 |
8,530 |
-28.73 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Hbk Investments L P
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
MQS Management LLC
|
|
|
|
4,214 |
-43.49 |
384 |
-41.01 |
|
2025-03-28 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
417 |
0.00 |
44 |
-6.52 |
|
2025-08-14 |
NP |
FLDFX - BALANCED FUND Retail Class
|
|
|
|
148 |
-69.42 |
13 |
-79.69 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
549 |
2.81 |
50 |
8.70 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
216 |
2.37 |
19 |
-14.29 |
|
2025-05-13 |
13F |
Keebeck Alpha, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Highbridge Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
87,571 |
-13.26 |
7,986 |
-9.54 |
|
2025-05-30 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
5,352 |
|
468 |
|
|
2025-08-14 |
NP |
FLDOX - MODERATE ALLOCATION FUND Retail Class
|
|
|
|
29 |
-71.29 |
3 |
-84.62 |
|
2025-05-15 |
13F |
Crestline Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,834 |
-4.97 |
897 |
-0.88 |
|
2025-07-14 |
13F |
Argent Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
39,352 |
-8.65 |
3,588 |
-4.73 |
|
2025-08-14 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
16 |
-50.00 |
1 |
-75.00 |
|
2025-08-28 |
NP |
SSGSX - Victory Sycamore Small Company Opportunity Fund Class A
|
|
|
|
405,000 |
-2.41 |
36,932 |
1.79 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-21 |
NP |
LEOIX - Lazard Enhanced Opportunities Portfolio Institutional Shares
|
|
Short
|
|
-20 |
-117.24 |
-2 |
-110.00 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
36,807 |
-32.87 |
2,837 |
-50.62 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
558 |
-5.42 |
51 |
-1.96 |
|
2025-08-05 |
13F |
Supplemental Annuity Collective Trust of NJ
|
|
|
|
5,000 |
0.00 |
456 |
4.12 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
14,834 |
0.00 |
1,353 |
4.32 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
35 |
2.94 |
3 |
50.00 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
136 |
-12.26 |
12 |
-7.69 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
69,152 |
0.79 |
6,306 |
5.12 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
141 |
127.42 |
0 |
|
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
58,080 |
|
5,296 |
|
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
12,202 |
-1.14 |
1,113 |
3.06 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,293 |
9.98 |
209 |
14.84 |
|
2025-08-28 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
4,762 |
0.00 |
434 |
4.33 |
|
2025-08-29 |
NP |
DHS - WisdomTree U.S. High Dividend Fund N/A
|
|
|
|
14,766 |
4.89 |
1,347 |
9.43 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
102 |
0.00 |
8 |
-30.00 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18,335 |
-4.39 |
1,672 |
-0.30 |
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
12,662 |
-4.00 |
976 |
-29.45 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Brown Brothers Harriman & Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
3,320 |
|
303 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
7,047 |
100.60 |
643 |
41.10 |
|
2025-08-26 |
NP |
BOSVX - Omni Small-Cap Value Fund Class N
|
|
|
|
68,828 |
|
6,276 |
|
|
2025-07-25 |
13F |
Apollon Wealth Management, LLC
|
|
|
|
3,036 |
-16.59 |
277 |
-13.21 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
28,877 |
0.97 |
2,633 |
5.32 |
|
2025-08-11 |
13F |
EntryPoint Capital, LLC
|
|
|
|
4,584 |
-34.78 |
418 |
-31.92 |
|
2025-08-26 |
NP |
JDSCX - JPMorgan Small Cap Blend Fund Class I
|
|
|
|
65,157 |
-12.25 |
5,942 |
-8.49 |
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
2,709 |
|
247 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
8,055 |
-5.90 |
735 |
-1.87 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
5 |
|
0 |
|
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
13,329 |
|
1,027 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
8,430 |
-18.00 |
769 |
-14.48 |
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
4,681 |
4.39 |
427 |
8.67 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,925 |
5.54 |
358 |
9.85 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
151,711 |
11.11 |
11,694 |
-18.27 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
186,020 |
19.73 |
14,338 |
-11.93 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
29,296 |
-4.94 |
2,258 |
-30.07 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
12,801 |
167.02 |
1,167 |
178.52 |
|
2025-06-26 |
NP |
FLKSX - Fidelity Low-Priced Stock K6 Fund
|
|
|
|
74,917 |
-53.09 |
5,775 |
-65.50 |
|
2025-08-26 |
NP |
CCSMX - Conestoga SMid Cap Fund Investors Class
|
|
|
|
77,485 |
-2.52 |
7,066 |
1.67 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
103,820 |
14.18 |
9,467 |
19.10 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
13,244 |
-8.91 |
1,208 |
-5.04 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,065 |
0.00 |
279 |
4.49 |
|
2025-08-28 |
NP |
WBIY - WBI Power Factor High Dividend ETF
|
|
|
|
8,752 |
91.09 |
798 |
99.50 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18,558 |
-0.77 |
2 |
0.00 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
33,243 |
55.33 |
2,897 |
30.39 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
5,144 |
-90.48 |
469 |
-90.07 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
43,037 |
24.60 |
3,750 |
4.57 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
758 |
129.00 |
69 |
146.43 |
|
2025-08-14 |
13F |
Farringdon Capital, Ltd.
|
|
|
|
2,633 |
|
240 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
95 |
-11.21 |
7 |
-36.36 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-23 |
NP |
TEMGX - Templeton Global Smaller Companies Fund Class A
|
|
|
|
37,461 |
0.00 |
3,889 |
-14.06 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
483 |
0.00 |
44 |
4.76 |
|
2025-05-13 |
13F |
Wells Fargo & Company/mn
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
444 |
-88.33 |
40 |
-87.95 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
846 |
27.22 |
65 |
-5.80 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
23,483 |
0.68 |
2,141 |
5.00 |
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
1,788 |
48.50 |
138 |
3.01 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
36,071 |
0.00 |
3,143 |
-16.05 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
3,043 |
0.00 |
277 |
4.14 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
404 |
0.00 |
37 |
2.86 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
504,761 |
47.04 |
46,029 |
53.36 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
9 |
-18.18 |
1 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
18,399 |
19.55 |
1,678 |
24.68 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,128 |
0.00 |
1,106 |
4.25 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
16,348 |
0.00 |
1,260 |
-26.44 |
|
2025-08-14 |
13F |
Mpwm Advisory Solutions, Llc
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
71 |
|
6 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
9,559 |
-19.39 |
872 |
-15.75 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
42,664 |
0.92 |
3,891 |
5.25 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
3,200 |
-5.16 |
279 |
-20.57 |
|
2025-08-11 |
13F |
Inspire Advisors, LLC
|
|
|
|
31,959 |
|
2,914 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
46,620 |
57.28 |
4,251 |
64.07 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
2,459 |
0.00 |
224 |
4.67 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
9,149 |
|
834 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
33,646 |
25.32 |
3,068 |
30.72 |
|
2025-07-23 |
NP |
FAAAX - Franklin K2 Alternative Strategies Fund Class A
|
|
Short
|
|
-2,142 |
50.21 |
-187 |
25.68 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,782 |
6.06 |
214 |
-21.90 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,514 |
-5.82 |
503 |
-1.76 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
90 |
1.12 |
8 |
14.29 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
1,647 |
0.00 |
150 |
4.90 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,506,055 |
-4.28 |
137,337 |
-0.16 |
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
5,413 |
-12.96 |
417 |
-35.94 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
86 |
-65.04 |
8 |
-72.00 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
12,762 |
361.89 |
1 |
|
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
8 |
|
1 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
3,176 |
-37.47 |
0 |
|
|
2025-08-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
1,518 |
|
138 |
|
|
2025-08-26 |
NP |
NOSGX - Northern Small Cap Value Fund
|
|
|
|
7,489 |
|
683 |
|
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
2,879 |
-15.62 |
263 |
-12.08 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Put
|
|
3,100 |
|
283 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
6,300 |
|
574 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
4,983 |
|
454 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
252,721 |
3.28 |
19,480 |
-24.03 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,422 |
0.00 |
677 |
4.32 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
2,418 |
-32.87 |
220 |
-29.94 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
710 |
-36.55 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
9,629 |
-95.90 |
878 |
-95.72 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
853 |
3.77 |
78 |
8.45 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
852 |
|
78 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
22,024 |
0.00 |
1,698 |
-26.44 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
272 |
60.00 |
21 |
17.65 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Value Fund
|
|
|
|
3,464 |
|
316 |
|
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,716 |
1,045.99 |
0 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
6,069 |
-87.62 |
1 |
-100.00 |
|
2025-08-28 |
NP |
CSB - VictoryShares US Small Cap High Div Volatility Wtd ETF
|
|
|
|
23,048 |
0.00 |
2,102 |
4.27 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,699 |
4.55 |
155 |
8.45 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
18 |
0.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
195,242 |
42.44 |
17,804 |
25.65 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
2,395 |
-40.27 |
209 |
-50.00 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,854 |
19.41 |
374 |
-12.00 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,564 |
9.37 |
143 |
13.60 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,485 |
-3.76 |
192 |
-29.26 |
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,390 |
|
218 |
|
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
16,841 |
3.88 |
1,536 |
8.33 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
4,162 |
33.65 |
380 |
39.34 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
3,100 |
|
283 |
|
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
289 |
0.00 |
25 |
-16.67 |
|
2025-08-06 |
13F |
Vestmark Advisory Solutions, Inc.
|
|
|
|
22,281 |
-52.28 |
2,032 |
-50.24 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
601 |
2,211.54 |
55 |
2,600.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
637 |
22.26 |
58 |
28.89 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
1,900 |
-89.50 |
0 |
-100.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
895 |
1.94 |
82 |
6.58 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
23,300 |
30.90 |
2 |
100.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SSMAX - Siit Small Mid Cap Equity Fund - Class A
|
|
|
|
11,580 |
10.18 |
1,009 |
-7.52 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
2,012 |
0.00 |
175 |
-15.87 |
|
2025-07-29 |
13F |
Regions Financial Corp
|
|
|
|
29,035 |
2.03 |
2,648 |
6.43 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,751 |
24.99 |
433 |
30.42 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
124,602 |
9.65 |
10,858 |
-7.98 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
7 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
33 |
13.79 |
3 |
-33.33 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
19,193 |
-20.31 |
1,479 |
-41.38 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
8,436 |
15.29 |
650 |
-15.14 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
3,233 |
-0.65 |
283 |
-16.07 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
13,700 |
7.87 |
1,249 |
12.52 |
|
2025-08-07 |
13F |
Atala Financial Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,455 |
|
224 |
|
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
181 |
72.38 |
17 |
77.78 |
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
102,609 |
|
9,357 |
|
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
19 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
9,039 |
-58.45 |
824 |
-56.65 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
6,200 |
|
565 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
NP |
FLSPX - SPECTRUM FUND Retail Class
|
|
|
|
633 |
|
58 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,695 |
-53.29 |
155 |
-58.93 |
|
2025-04-24 |
NP |
UCAGX - Cornerstone Aggressive Fund
|
|
|
|
453 |
-16.27 |
47 |
-27.69 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,813 |
-13.31 |
712 |
-9.64 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
56 |
0.00 |
5 |
25.00 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
665,263 |
7.85 |
57,971 |
-9.48 |
|
2025-08-12 |
13F |
Quantum Private Wealth, LLC
|
|
|
|
3,555 |
0.00 |
324 |
4.52 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
58 |
0.00 |
5 |
0.00 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
276 |
-45.56 |
25 |
-43.18 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
18,139 |
0.00 |
1,398 |
-26.42 |
|
2025-08-07 |
13F |
Pembroke Management, LTD
|
|
|
|
46,203 |
-2.51 |
4,213 |
1.69 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
2,930 |
0.00 |
267 |
4.30 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
8 |
700.00 |
1 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
660,338 |
-5.06 |
60,216 |
-0.97 |
|
2025-08-14 |
13F |
Aristeia Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
216,679 |
-1.40 |
19,759 |
2.84 |
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
171,437 |
|
15,633 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,474 |
-18.70 |
216 |
-31.75 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
51,695 |
-1.80 |
4,505 |
-17.58 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,901 |
-1.86 |
2,271 |
7.79 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,150,472 |
-8.98 |
104,912 |
-5.07 |
|
2025-05-28 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
1,351 |
0.00 |
118 |
-15.11 |
|
2025-08-14 |
13F |
Stadium Capital Management Llc
|
|
|
|
95,923 |
-32.31 |
8,747 |
-29.40 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
31,519 |
-3.36 |
2,429 |
-28.91 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
16,908 |
|
1,542 |
|
|
2025-08-14 |
13F |
Horizon Investments, LLC
|
|
|
|
5,870 |
|
535 |
|
|
2025-03-31 |
NP |
FFSM - Fidelity Small-Mid Cap Opportunities ETF
|
|
|
|
1,382 |
-42.80 |
145 |
-46.27 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
98,592 |
6.48 |
8,991 |
11.06 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,079 |
74.48 |
463 |
82.28 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
10,244 |
-28.79 |
896 |
-39.81 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
2,278 |
-0.91 |
208 |
2.99 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
1,867 |
5,557.58 |
163 |
5,300.00 |
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
8,433 |
0.00 |
650 |
-26.39 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,790 |
0.00 |
909 |
-26.48 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
24,885 |
-76.14 |
2,269 |
-75.11 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
17,546 |
-0.01 |
1,529 |
-16.09 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
12,667 |
0.00 |
1,107 |
-15.43 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
859 |
4.37 |
78 |
9.86 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
24,355 |
-89.00 |
2,221 |
-88.53 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,934 |
0.00 |
450 |
4.18 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,269 |
-11.84 |
298 |
-8.02 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
659 |
0.00 |
57 |
-16.18 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
1,765 |
-88.62 |
161 |
-88.19 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
10,562 |
56.10 |
963 |
37.77 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,400 |
12.50 |
492 |
17.42 |
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
3,720 |
-3.07 |
339 |
1.19 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
8 |
166.67 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
32 |
-40.74 |
3 |
-25.00 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
3,543 |
|
323 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
2 |
|
0 |
|
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
1 |
-99.76 |
0 |
-100.00 |
|
2025-08-13 |
13F |
ESL Trust Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,961 |
1.37 |
817 |
5.83 |
|
2025-08-13 |
13F |
Congress Wealth Management LLC / DE /
|
|
|
|
21,793 |
127.37 |
1,987 |
137.11 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-13 |
13F |
HighTower Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
22,830 |
-1.87 |
2 |
0.00 |
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
7,066 |
27.85 |
644 |
33.33 |
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
669 |
25.75 |
61 |
32.61 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
6,635 |
4.26 |
605 |
8.81 |
|
2025-08-13 |
13F |
De Lisle Partners LLP
|
|
|
|
80,652 |
176.66 |
7,360 |
188.93 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
38 |
|
3 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,511 |
-8.46 |
1,232 |
-4.50 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
6,363 |
|
580 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
2,417 |
0.00 |
186 |
-26.48 |
|
2025-08-14 |
13F |
Barnett & Company, Inc.
|
|
|
|
3,278 |
0.00 |
299 |
4.20 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,195 |
-22.35 |
92 |
-42.86 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
18 |
|
2 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
7 |
-81.08 |
1 |
-100.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
2,340 |
0.00 |
213 |
4.41 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
59,562 |
18.64 |
5,431 |
23.74 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
445 |
|
41 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
239,326 |
-8.18 |
21,824 |
-4.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,050 |
0.00 |
734 |
4.41 |
|
2025-07-25 |
13F |
LRI Investments, LLC
|
|
|
|
266 |
2,560.00 |
24 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
4,347 |
3.18 |
379 |
-13.50 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
2,627 |
130.04 |
240 |
141.41 |
|
2025-08-06 |
13F |
Paladin Advisory Group, LLC
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
30,279 |
19.55 |
2,761 |
24.71 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
2,160 |
0.00 |
166 |
-26.55 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
30 |
-57.14 |
3 |
-66.67 |
|
2025-08-13 |
13F |
Hudson Portfolio Management LLC
|
|
|
|
5,021 |
-1.57 |
458 |
2.70 |
|
2025-08-14 |
NP |
FLMFX - MUIRFIELD FUND Retail Class
|
|
|
|
515 |
-54.94 |
47 |
-69.54 |
|
2025-08-28 |
NP |
ARUIX - ARGA VALUE FUND Institutional Shares
|
|
|
|
1,543 |
|
141 |
|
|
2025-06-27 |
NP |
PCSVX - PACE Small/Medium Co Value Equity Investments Class P
|
|
|
|
20,348 |
0.00 |
1,568 |
-26.45 |
|
2025-07-08 |
13F |
Webster Bank, N. A.
|
|
|
|
23 |
|
2 |
|
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,457 |
65.44 |
406 |
72.77 |
|
2025-05-29 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
139 |
-91.60 |
12 |
-92.98 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
100 |
75.44 |
9 |
125.00 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
75,500 |
23.09 |
6,885 |
28.38 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
26,318 |
22.49 |
2,029 |
-9.91 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
613,094 |
-7.54 |
55,908 |
-3.56 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
163 |
0.00 |
15 |
0.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
3,100 |
0.00 |
283 |
4.06 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
9,042 |
|
825 |
|
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
268,617 |
-4.42 |
24,495 |
-0.31 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
761 |
2.84 |
69 |
7.81 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
162 |
19.12 |
12 |
-14.29 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
40,963 |
12.68 |
3,735 |
17.53 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
470 |
-26.10 |
43 |
-23.64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,933 |
-2.88 |
226 |
-28.48 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,820 |
2.58 |
217 |
-24.65 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
109 |
0.00 |
10 |
0.00 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
56 |
16.67 |
5 |
25.00 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
139,477 |
-1.07 |
12,154 |
-16.96 |
|
2025-07-25 |
NP |
CZMSX - Multi-Manager Small Cap Equity Strategies Fund Institutional Class
|
|
|
|
52,203 |
-1.65 |
4,549 |
-17.46 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,867 |
-15.95 |
1,538 |
-12.31 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
549 |
-0.18 |
50 |
4.17 |
|
2025-08-07 |
13F |
Zions Bancorporation, National Association /ut/
|
|
|
|
15,309 |
1.13 |
1,396 |
5.52 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,577 |
-3.90 |
1,147 |
0.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
4,371 |
-6.56 |
399 |
-2.45 |
|
2025-08-14 |
13F |
Shaolin Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
13,226 |
-24.83 |
1,206 |
-21.59 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
27 |
|
3 |
|
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
9,682 |
13.91 |
883 |
18.84 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,744 |
0.00 |
828 |
-26.40 |
|
2025-07-31 |
13F |
Glass Jacobson Investment Advisors llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,815 |
-28.46 |
158 |
-39.92 |
|
2025-05-13 |
13F |
Neuberger Berman Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
3,000 |
0.00 |
274 |
4.20 |
|
2025-07-29 |
NP |
JSTC - Adasina Social Justice All Cap Global ETF
|
|
|
|
781 |
14.68 |
68 |
-2.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,470 |
0.00 |
1,228 |
4.33 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
22,047 |
8.36 |
2,010 |
13.05 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
994 |
0.00 |
87 |
-16.50 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
106,654 |
-11.31 |
9,726 |
-7.50 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
551 |
-0.72 |
50 |
4.17 |
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
997 |
3.53 |
77 |
-24.00 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
128,956 |
59.46 |
11,759 |
66.32 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
963,108 |
-0.88 |
87,826 |
3.38 |
|
2025-06-26 |
NP |
FLPSX - Fidelity Low-Priced Stock Fund
|
|
|
|
460,099 |
-54.27 |
35,464 |
-66.36 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
2,918 |
-39.70 |
266 |
-37.12 |
|
2025-08-13 |
13F |
Colonial Trust Co / SC
|
|
|
|
9 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,997 |
4.17 |
231 |
-23.26 |
|
2025-08-13 |
13F |
SageView Advisory Group, LLC
|
|
|
|
2,445 |
6.30 |
241 |
19.40 |
|
2025-07-18 |
13F |
Impact Capital Partners LLC
|
|
|
|
4,216 |
-0.94 |
384 |
3.23 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
88 |
0.00 |
8 |
14.29 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
396,852 |
108.95 |
36,189 |
117.95 |
|
2025-07-10 |
13F |
Perkins Coie Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
15,931 |
7.29 |
1,388 |
-9.93 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
12,069 |
-71.39 |
1,101 |
-70.17 |
|
2025-05-15 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Conestoga Capital Advisors, LLC
|
|
|
|
175,596 |
-1.19 |
16,013 |
3.06 |
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
5,000 |
0.00 |
456 |
4.12 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
36,229 |
-94.30 |
3,304 |
-94.06 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,218 |
-2.61 |
788 |
-28.39 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
12,347 |
66.99 |
1,126 |
74.15 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
3 |
-50.00 |
0 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22,838 |
0.66 |
2,083 |
4.99 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
13 |
44.44 |
1 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
5,285 |
0.63 |
461 |
-15.60 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
84,072 |
|
8 |
|
|
2025-08-28 |
NP |
HEJD - VictoryShares Hedged Equity Income ETF
|
|
|
|
168 |
-64.71 |
15 |
-63.41 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,438 |
4.28 |
265 |
-23.19 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
18,080 |
10.49 |
1,641 |
14.84 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
9 |
|
1 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
15 |
-99.95 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,656 |
0.00 |
1,336 |
4.29 |
|
2025-05-27 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
45 |
|
4 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
54 |
28.57 |
0 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
2,376 |
-12.45 |
217 |
-8.86 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,434 |
17.81 |
573 |
-13.31 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18,558 |
-0.77 |
1,692 |
3.49 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
70,311 |
0.51 |
5,420 |
-26.07 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,246 |
24.65 |
481 |
-8.38 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
18 |
20.00 |
2 |
0.00 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
291 |
53.97 |
27 |
62.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
43,632 |
-1.79 |
3,979 |
2.42 |
|
2025-04-24 |
13F |
TFC Financial Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
10,050 |
-9.60 |
916 |
-5.76 |
|
2025-08-25 |
NP |
TMCAX - RBC SMID Cap Growth Fund A Shares
|
|
|
|
11,738 |
-7.92 |
1,070 |
-3.95 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
691 |
0.00 |
63 |
5.00 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
17,084 |
-14.29 |
1,317 |
-36.97 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
6,633 |
1.13 |
605 |
5.41 |
|
2025-08-14 |
13F |
Quantessence Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,415 |
0.00 |
676 |
4.32 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
134,224 |
26.85 |
12,240 |
32.30 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
15,735 |
-15.44 |
1,435 |
-11.81 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
17,284 |
38.26 |
1,576 |
44.32 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,480 |
6.35 |
591 |
10.90 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
19,580 |
133.10 |
1,509 |
71.48 |
|
2025-08-11 |
13F |
Wbi Investments, Inc.
|
|
|
|
8,752 |
91.09 |
798 |
99.50 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
375 |
179.85 |
34 |
209.09 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
8,692 |
16.73 |
793 |
21.66 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,550 |
3.36 |
415 |
7.81 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
23,476 |
15.95 |
2,141 |
20.90 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,079 |
159.38 |
98 |
172.22 |
|
2025-07-28 |
13F |
Curated Wealth Partners LLC
|
|
|
|
2,244 |
|
205 |
|
|
2025-04-10 |
13F |
Hennion & Walsh Asset Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,021 |
0.00 |
1,222 |
-16.08 |
|
2025-06-30 |
NP |
CALF - Pacer US Small Cap Cash Cows 100 ETF
|
|
|
|
232,299 |
-76.16 |
17,906 |
-82.46 |
|
2025-08-15 |
NP |
RYPRX - Royce Premier Fund Investment Class
|
|
|
|
192,761 |
-16.55 |
17,578 |
-12.97 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
115,391 |
-14.60 |
8,894 |
-37.18 |
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
5,710 |
-38.14 |
521 |
-35.56 |
|
2025-08-13 |
13F |
Gamco Investors, Inc. Et Al
|
|
|
|
10,244 |
|
934 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
145,435 |
-3.29 |
13,262 |
0.87 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,423 |
-0.32 |
859 |
4.00 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,949 |
0.00 |
344 |
-15.89 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
442 |
-15.81 |
39 |
-29.63 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,329 |
14.27 |
116 |
-4.17 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
4,384 |
-28.02 |
400 |
-25.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
239,015 |
-11.55 |
21,796 |
-7.75 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
48,527 |
-5.53 |
4,229 |
-20.72 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
435,844 |
70.40 |
39,745 |
77.72 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
454 |
0.00 |
41 |
5.13 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
150 |
0.00 |
14 |
0.00 |
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
22,436 |
|
2,046 |
|
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,727 |
-1.26 |
133 |
-27.32 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSCPX - Consumer Discretionary Portfolio
|
|
|
|
19,640 |
-2.63 |
1,711 |
-18.29 |
|
2025-08-14 |
13F |
Polymer Capital Management (US) LLC
|
|
|
|
4,947 |
|
451 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
10,223 |
3.49 |
932 |
8.00 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
54,282 |
-5.27 |
4,950 |
-1.22 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
114 |
11,300.00 |
10 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
282 |
|
0 |
|
|
2025-07-25 |
NP |
PMDAX - Small-MidCap Dividend Income Fund Class A
|
|
|
|
201,295 |
-8.12 |
17,541 |
-22.88 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
BPRRX - Boston Partners Long/Short Research Fund Investor Class
|
|
|
|
16,073 |
|
1,401 |
|
|
2025-04-08 |
13F |
Private Client Services, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
122 |
130.19 |
11 |
175.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,800 |
-1.67 |
1,076 |
2.57 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
49,377 |
3.01 |
5 |
0.00 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
38,573 |
-4.36 |
4 |
0.00 |
|
2025-08-12 |
13F |
Country Trust Bank
|
|
|
|
10 |
|
1 |
|
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
20 |
0.00 |
2 |
0.00 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
969 |
12.02 |
84 |
-5.62 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,638 |
|
143 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,812 |
32.36 |
140 |
-2.80 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
107,730 |
-6.04 |
9,388 |
-21.13 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
116,781 |
-37.27 |
11 |
-37.50 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
61,545 |
2.60 |
4,744 |
-24.55 |
|
2025-07-29 |
NP |
VFQY - Vanguard U.S. Quality Factor ETF ETF Shares
|
|
|
|
5,326 |
56.69 |
464 |
31.82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
14 |
-53.33 |
1 |
-50.00 |
|
2025-08-14 |
13F |
Fieldview Capital Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
MADE - iShares U.S. Manufacturing ETF
|
|
|
|
414 |
56.82 |
38 |
60.87 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
180,659 |
1.49 |
15,743 |
-14.82 |
|
2025-08-26 |
NP |
OGGFX - JPMorgan Small Cap Growth Fund Class I
|
|
|
|
289,415 |
-10.55 |
26,392 |
-6.70 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
3,799 |
6.59 |
347 |
11.25 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,743 |
3.31 |
1,709 |
7.76 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
14 |
|
1 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
52 |
0.00 |
5 |
0.00 |
|
2025-07-15 |
13F |
Jarislowsky, Fraser Ltd
|
|
|
|
239,243 |
4.22 |
21,817 |
8.70 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
1,046 |
10.57 |
91 |
-7.14 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
109 |
23.86 |
10 |
28.57 |
|
2025-07-21 |
13F |
Hilltop National Bank
|
|
|
|
726 |
36.98 |
66 |
22.22 |
|
2025-08-14 |
13F |
Soros Fund Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
5,289 |
-5.55 |
482 |
-1.43 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
469 |
-54.82 |
43 |
-53.33 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37,389 |
12.24 |
2,882 |
-17.45 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
44,289 |
-1.99 |
3,859 |
-17.74 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,340 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Rice Hall James & Associates, Llc
|
|
|
|
101,474 |
1.79 |
9,253 |
6.17 |
|
2025-08-26 |
NP |
SVAL - iShares US Small Cap Value Factor ETF
|
|
|
|
4,245 |
-3.92 |
387 |
0.26 |
|
2025-07-16 |
13F/A |
CX Institutional
|
|
|
|
200 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
253 |
-30.11 |
20 |
-48.65 |
|
2025-05-08 |
13F |
Natixis Advisors, L.p.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Small Cap Value Fund (a)
|
|
|
|
40,916 |
-6.39 |
3,731 |
-2.36 |
|
2025-08-13 |
13F |
Timucuan Asset Management Inc/fl
|
|
|
|
35,318 |
226.47 |
3,221 |
240.74 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
3,982 |
-72.68 |
364 |
-71.09 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,980 |
-7.48 |
181 |
-3.74 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
2,533 |
-8.85 |
231 |
-4.96 |
|
2025-04-29 |
13F |
Hm Payson & Co
|
|
|
|
490 |
20.99 |
43 |
2.44 |
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
6 |
20.00 |
1 |
|
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
21,628 |
-63.41 |
1,972 |
-61.84 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
581 |
-88.07 |
53 |
-87.76 |
|
2025-03-27 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,249 |
0.00 |
131 |
-5.80 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
112,557 |
775.59 |
10,264 |
813.98 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
2,614 |
0.00 |
228 |
-16.24 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
3,746 |
288.19 |
289 |
185.15 |
|
2025-08-11 |
13F |
Bellwether Advisors, LLC
|
|
|
|
25 |
|
2 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
67,594 |
0.00 |
5,210 |
-26.44 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
115,712 |
-2.07 |
10,552 |
2.15 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,242 |
-12.57 |
296 |
-8.95 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
89 |
-93.21 |
8 |
-92.98 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
179,695 |
-1.18 |
16,386 |
3.07 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
10,243 |
10.08 |
934 |
14.88 |
|
2025-06-26 |
NP |
CBLS - Clough Hedged Equity ETF
|
|
Short
|
|
-5,295 |
|
-408 |
|
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
320,186 |
33.22 |
29,399 |
41.89 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,993 |
11.49 |
693 |
-17.99 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,172 |
57.10 |
107 |
63.08 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
377 |
0.00 |
34 |
6.25 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,985 |
-1.98 |
173 |
-18.10 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,759 |
-1.71 |
525 |
2.54 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
15,900 |
37.07 |
1,450 |
42.90 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
19,500 |
52.34 |
1,778 |
58.89 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
420 |
-3.23 |
37 |
-20.00 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
23,470 |
33.93 |
1,809 |
-1.47 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
595 |
5.50 |
52 |
-10.34 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
5,370 |
0.00 |
490 |
4.26 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,221,443 |
0.55 |
202,573 |
4.88 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
111,931 |
-17.07 |
10,207 |
-13.51 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,421 |
0.98 |
1,041 |
5.36 |
|
2025-08-04 |
13F |
Wolverine Asset Management Llc
|
|
|
|
168 |
-98.22 |
15 |
-98.18 |
|
2025-07-09 |
13F |
Radnor Capital Management, LLC
|
|
|
|
7,850 |
-26.29 |
1 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
57,028 |
0.24 |
5,200 |
4.54 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
11 |
83.33 |
1 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
21,699 |
-4.80 |
1,891 |
-20.12 |
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
16,151 |
6.60 |
1,473 |
11.18 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
3,169 |
48.71 |
276 |
24.89 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
15,029 |
6.52 |
1 |
0.00 |
|
2025-07-24 |
13F |
Costello Asset Management, INC
|
|
|
|
1,760 |
0.00 |
160 |
4.58 |
|
2025-08-04 |
13F |
Pensionmark Financial Group, Llc
|
|
|
|
2,899 |
|
264 |
|
|