2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
18,165 |
-3.66 |
410 |
1.49 |
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
263,967 |
-4.40 |
5,958 |
0.78 |
|
2025-06-27 |
NP |
DSCIX - Dana Small Cap Equity Fund Institutional Class Shares
|
|
|
|
16,912 |
10.41 |
316 |
-43.97 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
825 |
12.86 |
19 |
20.00 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,522 |
0.00 |
68 |
-20.93 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
21,314 |
0.00 |
399 |
-49.30 |
|
2025-07-28 |
13F |
Harbour Investments, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
1 |
-99.56 |
0 |
-100.00 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
83,762 |
0.00 |
1,891 |
5.41 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
153,895 |
7.73 |
3,473 |
13.57 |
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
819 |
0.00 |
18 |
5.88 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
43 |
-12.24 |
1 |
-100.00 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
13,139 |
0.00 |
297 |
5.34 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
105 |
0.96 |
2 |
0.00 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
7,260 |
164.58 |
164 |
181.03 |
|
2025-07-21 |
13F |
DHJJ Financial Advisors, Ltd.
|
|
|
|
8 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
38,809 |
-7.70 |
876 |
-2.78 |
|
2025-08-22 |
NP |
PVIVX - Paradigm Micro-Cap Fund
|
|
|
|
50,000 |
-50.00 |
1,128 |
-47.31 |
|
2025-08-14 |
13F |
Sapience Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
81,988 |
354.93 |
1,850 |
380.52 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
91,019 |
147.68 |
2,054 |
161.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
6,695 |
4.27 |
151 |
-51.91 |
|
2025-08-12 |
13F |
New World Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ESCQX - Embark Small Cap Equity Fund Retirement Class
|
|
|
|
417,211 |
10.98 |
7,804 |
-43.70 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
3,722 |
|
84 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
77,885 |
0.00 |
1,758 |
5.40 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
38,713 |
-4.53 |
750 |
-24.87 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
14,400 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VEVFX - Vanguard Explorer Value Fund Investor Shares
|
|
|
|
148,120 |
-16.42 |
2,869 |
-34.18 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
156 |
-2.50 |
4 |
0.00 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
18 |
|
0 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
180 |
-92.56 |
4 |
-92.16 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
105,962 |
4.77 |
2,392 |
10.44 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
21,100 |
-0.47 |
476 |
5.08 |
|
2025-08-19 |
13F/A |
Pitcairn Co
|
|
|
|
16,396 |
3.29 |
370 |
9.14 |
|
2025-08-27 |
NP |
VSEQX - Vanguard Strategic Equity Fund Investor Shares
|
|
|
|
302,436 |
-23.15 |
6,826 |
-18.99 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
111 |
-72.25 |
3 |
-75.00 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
20,598 |
1.44 |
385 |
-48.53 |
|
2025-07-29 |
NP |
BPSIX - Boston Partners Small Cap Value Fund II INSTITUTIONAL
|
|
|
|
108,056 |
-3.62 |
2,093 |
-24.11 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
295,981 |
-2.87 |
5,536 |
-50.72 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,436 |
-3.96 |
83 |
-51.76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,424 |
3.88 |
120 |
-47.37 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
6,552 |
-22.59 |
127 |
-39.42 |
|
2025-08-15 |
NP |
ROFCX - Royce Opportunity Fund Consultant Class
|
|
|
|
325,833 |
14.88 |
7,354 |
21.11 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,400 |
0.00 |
32 |
6.90 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,106 |
21.81 |
0 |
|
|
2025-06-30 |
NP |
VSCAX - Invesco Small Cap Value Fund Class A
|
|
|
|
1,256,683 |
402.62 |
23,506 |
155.00 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
7,843 |
-38.86 |
177 |
-35.40 |
|
2025-08-14 |
13F |
EP Wealth Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
23,092 |
312.58 |
521 |
337.82 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
26,706 |
25.45 |
1 |
|
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,153 |
19.98 |
26 |
30.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
1,582 |
-7.16 |
36 |
-2.78 |
|
2025-05-14 |
13F |
Fisher Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Grace & White Inc /ny
|
|
|
|
114,450 |
94.97 |
2,583 |
105.65 |
|
2025-04-23 |
13F |
Spire Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FYT - First Trust Small Cap Value AlphaDEX Fund
|
|
|
|
22,100 |
|
413 |
|
|
2025-08-20 |
13F/A |
Coppell Advisory Solutions LLC
|
|
|
|
93,993 |
|
2,137 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
33,199 |
0.31 |
1 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,700 |
-59.09 |
61 |
-57.45 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
33,329 |
244.13 |
752 |
263.29 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
16,128 |
|
312 |
|
|
2025-05-05 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NESGX - Needham Small Cap Growth Fund Retail Class
|
|
|
|
35,000 |
|
790 |
|
|
2025-06-27 |
NP |
FESRX - First Eagle Small Cap Opportunity Fund Class R6
|
|
|
|
323,746 |
-10.19 |
6,056 |
-54.44 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,219 |
-59.64 |
50 |
-57.26 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
112 |
202.70 |
3 |
|
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
81 |
-51.50 |
2 |
-66.67 |
|
2025-04-29 |
13F |
Truist Financial Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
63,657 |
0.00 |
1,437 |
5.43 |
|
2025-08-28 |
NP |
KOMP - SPDR S&P Kensho New Economies Composite ETF
|
|
|
|
35,742 |
-41.41 |
807 |
-38.24 |
|
2025-08-08 |
13F |
Bailard, Inc.
|
|
|
|
9,700 |
|
219 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
3,695 |
68.34 |
83 |
80.43 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
32,785 |
|
740 |
|
|
2025-06-17 |
NP |
GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares
|
|
|
|
8,736 |
10.07 |
163 |
-44.18 |
|
2025-05-27 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
13,175 |
-83.17 |
282 |
-89.98 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
497 |
18.62 |
11 |
-33.33 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
141 |
|
3 |
|
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
12,239 |
10.26 |
276 |
16.46 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
35 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
108,921 |
-4.40 |
2,458 |
0.78 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
5,531 |
823.37 |
125 |
933.33 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
57,744 |
-50.19 |
1,080 |
-74.73 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
14,819 |
-93.54 |
334 |
-93.20 |
|
2025-06-25 |
NP |
FTEC - Fidelity MSCI Information Technology Index ETF
|
|
|
|
136,786 |
-2.33 |
2,559 |
-50.46 |
|
2025-08-13 |
13F |
Wealthedge Investment Advisors, Llc
|
|
|
|
11,848 |
|
267 |
|
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
5 |
|
0 |
|
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
17,280 |
|
390 |
|
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
115,381 |
2.45 |
2,158 |
-48.03 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
3,174 |
-6.81 |
72 |
-57.23 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
45,282 |
7.83 |
847 |
-45.35 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,784,848 |
-2.49 |
153,134 |
2.79 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,370,156 |
0.81 |
30,924 |
6.28 |
|
2025-04-29 |
NP |
IUSCX - Fisher Investments Institutional Group U.S. Small Cap Equity Fund
|
|
|
|
40 |
-31.03 |
1 |
-100.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
452 |
-29.92 |
8 |
-65.22 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
843 |
-45.26 |
19 |
-40.62 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
9,159 |
0.00 |
207 |
5.10 |
|
2025-08-13 |
13F |
Truvestments Capital Llc
|
|
|
|
2,840 |
-33.54 |
64 |
-29.67 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,546 |
10.86 |
193 |
16.36 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
6,269 |
17.07 |
117 |
-40.61 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
220,715 |
9.22 |
5 |
0.00 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
8,395 |
2.38 |
163 |
-19.40 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,522 |
0.00 |
57 |
5.66 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
12,698 |
0.00 |
287 |
5.54 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
16,595 |
-17.54 |
310 |
-58.22 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
65,609 |
-36.73 |
1,227 |
-67.90 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
391 |
501.54 |
9 |
700.00 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
14,719 |
-83.14 |
332 |
-82.23 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,767 |
0.00 |
153 |
5.56 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
23,500 |
0.00 |
503 |
-40.40 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,266 |
0.00 |
29 |
3.70 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
2,722 |
-38.87 |
51 |
-69.51 |
|
2025-04-18 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
2,678 |
-74.92 |
66 |
-84.15 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
100,112 |
-4.67 |
2,260 |
0.49 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
400 |
-99.32 |
9 |
-99.28 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
5,478 |
49.35 |
124 |
57.69 |
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
77 |
|
2 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,035 |
22.22 |
39 |
-2.50 |
|
2025-03-27 |
NP |
CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class
|
|
|
|
3,039 |
-17.62 |
112 |
-8.94 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
158 |
|
4 |
|
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
41,461 |
|
1 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,913,576 |
13.79 |
43,189 |
19.96 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
39,643 |
16.57 |
742 |
-40.86 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
7,264 |
-22.33 |
136 |
-60.76 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,967 |
136.99 |
44 |
51.72 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
20,687 |
0.47 |
467 |
5.91 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
107,360 |
0.00 |
2,080 |
-21.28 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,998 |
-4.46 |
339 |
0.60 |
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
589 |
0.00 |
11 |
-21.43 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
24,427 |
71.56 |
551 |
81.25 |
|
2025-08-22 |
NP |
DEUTSCHE DWS VARIABLE SERIES II - DWS Small Mid Cap Growth VIP Class A
|
|
|
|
10,873 |
0.00 |
245 |
5.60 |
|
2025-08-29 |
NP |
WWSAX - Teton Westwood Small Cap Equity Fund Class A
|
|
|
|
25,847 |
45.79 |
583 |
53.83 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
217,355 |
-3.22 |
4,210 |
-23.79 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,737,302 |
-1.78 |
39,211 |
3.54 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,202 |
10.78 |
95 |
16.05 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
33,529 |
3.39 |
757 |
8.93 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
255 |
-25.66 |
6 |
-28.57 |
|
2025-05-13 |
13F |
Fca Corp /tx
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
MCSCX - M3Sixty Small Cap Growth Fund Institutional Class Shares
|
|
|
|
2,940 |
7.77 |
57 |
-16.42 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
15 |
|
0 |
|
|
2025-04-29 |
NP |
AUERX - Auer Growth Fund
|
|
|
|
11,000 |
-15.38 |
271 |
-38.07 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,663 |
-8.68 |
331 |
-3.79 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
1,072 |
-34.87 |
20 |
-66.67 |
|
2025-05-19 |
13F/A |
Jane Street Group, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
63 |
320.00 |
1 |
|
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
11,282 |
-25.15 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
15,282 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Goodman Financial Corp
|
|
|
|
541,829 |
18.74 |
12,229 |
25.18 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
3,235 |
-28.49 |
63 |
-44.14 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
735 |
-91.47 |
17 |
-91.30 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,670 |
0.00 |
218 |
5.31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
63 |
1.61 |
1 |
0.00 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,804 |
0.00 |
492 |
5.58 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
39,663 |
496.44 |
895 |
530.28 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
23,673 |
-84.74 |
534 |
-84.39 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
513 |
-42.68 |
12 |
-42.11 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
125,381 |
55.18 |
2,830 |
63.62 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,004 |
7.15 |
23 |
10.00 |
|
2025-03-19 |
NP |
NWHDX - Nationwide Bailard Cognitive Value Fund Class A
|
|
|
|
17,900 |
|
660 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
174,561 |
573.30 |
3,940 |
609.91 |
|
2025-05-07 |
13F |
Meeder Asset Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
4,333 |
17,954.17 |
98 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
14,100 |
|
321 |
|
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
21,852 |
47.99 |
497 |
60.00 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
412 |
296.15 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
1,713 |
472.91 |
39 |
533.33 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
789 |
0.00 |
18 |
6.25 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
31 |
-3.12 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-30 |
13F |
Cerity Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
4,071 |
|
76 |
|
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,841 |
0.00 |
380 |
5.56 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
109 |
-95.35 |
2 |
-96.00 |
|
2025-03-25 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
27,281 |
-13.37 |
1,006 |
-4.56 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
372 |
878.95 |
8 |
|
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
186,992 |
-21.53 |
3,498 |
-60.20 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
38,296 |
-49.08 |
1 |
-100.00 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
36,225 |
0.00 |
1 |
|
|
2025-08-28 |
NP |
IGM - iShares Expanded Tech Sector ETF
|
|
|
|
19,786 |
3.38 |
447 |
9.05 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
18,224 |
0.00 |
411 |
5.38 |
|
2025-08-07 |
13F |
Boston Partners
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
5,566 |
-93.57 |
126 |
-93.25 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,592 |
7.50 |
262 |
13.48 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
30,552 |
-16.19 |
571 |
-57.48 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
26,950 |
6.96 |
504 |
-45.69 |
|
2025-04-08 |
13F |
Delphi Management Inc /ma/
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
986 |
0.41 |
22 |
4.76 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
10,697 |
-98.70 |
241 |
-98.63 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
3,768 |
-1.26 |
70 |
-50.00 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
71 |
-66.19 |
1 |
-85.71 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
97,161 |
401.84 |
2,193 |
429.47 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
752 |
-2.97 |
15 |
-26.32 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
240 |
0.00 |
5 |
0.00 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Strategic Wealth Partners, Ltd.
|
|
|
|
602 |
|
14 |
|
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
70 |
|
2 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
428,626 |
-6.54 |
9,674 |
-1.48 |
|
2025-05-30 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
43,260 |
-1.75 |
926 |
-41.47 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
308,303 |
-1.52 |
6,958 |
3.82 |
|
2025-08-11 |
13F |
Cornerstone Planning Group LLC
|
|
|
|
21 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
14,396 |
6.49 |
325 |
12.11 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
66,200 |
0.00 |
1,494 |
5.43 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
2,139,957 |
-5.42 |
48,300 |
-0.29 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
15,085 |
-2.54 |
340 |
2.72 |
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
102 |
264.29 |
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
8,579 |
1.01 |
194 |
6.63 |
|
2025-03-28 |
NP |
PSI - Invesco Dynamic Semiconductors ETF
|
|
|
|
514,833 |
-5.08 |
18,982 |
4.62 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
51,457 |
0.20 |
1,161 |
5.64 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
2,592 |
0.00 |
55 |
-40.86 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
20,400 |
7.37 |
460 |
13.30 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
10,306 |
0.00 |
233 |
5.45 |
|
2025-08-13 |
13F |
Dana Investment Advisors, Inc.
|
|
|
|
356,357 |
25.72 |
8,043 |
32.53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
625 |
8.32 |
14 |
16.67 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
9,900 |
0.00 |
223 |
5.69 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
793 |
|
18 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
215,747 |
|
4,869 |
|
|
2025-08-15 |
NP |
MFCPX - M Capital Appreciation Fund
|
|
|
|
55,277 |
-1.64 |
1,248 |
3.66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
27,926 |
|
630 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
585 |
19.14 |
13 |
30.00 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
10,800 |
-1.82 |
244 |
3.40 |
|
2025-06-26 |
NP |
Dfa Investment Dimensions Group Inc - Va U.s. Targeted Value Portfolio
|
|
|
|
21,643 |
0.00 |
405 |
-49.31 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,430 |
11.06 |
55 |
17.39 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
152 |
16.92 |
3 |
50.00 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
737,254 |
9.79 |
16,640 |
15.73 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
66,229 |
-4.83 |
1,239 |
-51.73 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
86,200 |
-1.26 |
1,946 |
4.07 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
90,790 |
27.51 |
2,049 |
34.45 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
6,761 |
-7.95 |
131 |
-27.78 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
21,762 |
-3.87 |
491 |
1.45 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
72,618 |
-15.51 |
1,639 |
-10.98 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23,600 |
-54.09 |
533 |
-51.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
26,200 |
0.00 |
591 |
5.54 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
44,700 |
-7.26 |
1,009 |
-2.23 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,422 |
0.00 |
100 |
5.32 |
|
2025-05-14 |
13F |
Stoneridge Investment Partners Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
158 |
|
4 |
|
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
85,170 |
11.19 |
1,650 |
-12.47 |
|
2025-05-14 |
13F |
Keeley-Teton Advisors, LLC
|
|
|
|
17,729 |
62.53 |
380 |
-3.32 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
30,932 |
30.07 |
698 |
37.13 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,958 |
-1.97 |
168 |
-50.30 |
|
2025-08-26 |
NP |
BNY MELLON VARIABLE INVESTMENT FUND - Opportunistic Small Cap Portfolio - Initial Shares
|
|
|
|
39,904 |
|
901 |
|
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,630,156 |
-4.48 |
104,503 |
0.69 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
224 |
|
5 |
|
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
130 |
0.00 |
3 |
0.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
16,284 |
-36.79 |
368 |
-33.39 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,639 |
|
51 |
|
|
2025-08-07 |
13F |
Palouse Capital Management, Inc.
|
|
|
|
8,243 |
-0.13 |
186 |
5.68 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
9,200 |
|
208 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,260 |
0.00 |
42 |
-49.40 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
20,259 |
68.35 |
457 |
81.35 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
9,262 |
|
209 |
|
|
2025-08-08 |
13F |
Foundations Investment Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
1,920 |
330.49 |
43 |
377.78 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
204,525 |
-24.43 |
3,826 |
-61.67 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
52 |
-10.34 |
1 |
0.00 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
19,800 |
|
447 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
20,634 |
33.17 |
400 |
4.72 |
|
2025-04-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
14,336 |
0.00 |
353 |
-36.00 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,247 |
25.71 |
28 |
33.33 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
28,080 |
0.00 |
634 |
5.32 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
44 |
-89.67 |
1 |
-100.00 |
|
2025-07-29 |
NP |
VITAX - Vanguard Information Technology Index Fund Admiral Shares
|
|
|
|
1,088,873 |
2.82 |
21,091 |
-19.04 |
|
2025-08-15 |
13F |
Monimus Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
17,647 |
60.49 |
398 |
69.36 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
79 |
|
2 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB
|
|
|
|
1,308 |
-2.61 |
30 |
3.57 |
|
2025-05-15 |
13F |
PDT Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
13F |
Liontrust Investment Partners LLP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,855 |
0.00 |
36 |
-22.22 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
27 |
-61.43 |
1 |
-100.00 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
4,311 |
0.00 |
84 |
-21.70 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
800 |
100.00 |
18 |
125.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
15,886 |
0.00 |
359 |
5.29 |
|
2025-04-29 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
10,125 |
73.61 |
249 |
11.16 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
900 |
350.00 |
20 |
400.00 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
91,554 |
-1.72 |
1,773 |
-22.61 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
4,033 |
4.18 |
75 |
-47.18 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
191,345 |
-16.29 |
3,579 |
-57.53 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
43,766 |
-5.22 |
819 |
-51.94 |
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,460 |
47.23 |
78 |
56.00 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
13,280 |
1.14 |
248 |
-48.76 |
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
365,968 |
-11.05 |
6,845 |
-54.87 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
108,223 |
-66.39 |
2,443 |
-64.57 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
26,870 |
7.62 |
1 |
|
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
61 |
-89.17 |
1 |
-95.45 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
30,069 |
-0.99 |
1 |
|
|
2025-07-28 |
NP |
TINY - ProShares Nanotechnology ETF
|
|
|
|
4,684 |
-16.64 |
91 |
-34.78 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,109,785 |
-5.80 |
25,048 |
-0.70 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,830 |
0.00 |
72 |
-49.65 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-27 |
NP |
FEAC - Fidelity Enhanced U.S. All-Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
50,042 |
-5.43 |
1 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,985 |
0.00 |
67 |
6.35 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
112,403 |
-10.14 |
2,537 |
-5.30 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
14,531 |
-1.74 |
328 |
3.48 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
70,550 |
19.07 |
1,367 |
-6.25 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,414 |
-18.74 |
85 |
-36.09 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
85,879 |
-5.53 |
1,663 |
-25.63 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
15,205 |
|
343 |
|
|
2025-05-05 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
864,258 |
55.52 |
19,506 |
63.96 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
16,700 |
-54.74 |
377 |
-52.41 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
145 |
11.54 |
3 |
50.00 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
2,754,163 |
41.54 |
62,161 |
49.21 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
81,352 |
-17.30 |
1,836 |
-12.82 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
11,398 |
-0.79 |
257 |
4.90 |
|
2025-04-30 |
13F |
ARGA Investment Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
59,420 |
-0.06 |
1,341 |
5.42 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
2,093 |
-92.48 |
47 |
-92.11 |
|
2025-08-28 |
NP |
BUYO - KraneShares Man Buyout Beta Index ETF
|
|
|
|
667 |
-44.18 |
15 |
-40.00 |
|
2025-05-02 |
13F |
Cornercap Investment Counsel Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-13 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
5,031 |
2.59 |
94 |
-47.78 |
|
2025-07-11 |
13F |
Assenagon Asset Management S.A.
|
|
|
|
90,558 |
-44.27 |
2,044 |
-41.26 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
206 |
1.48 |
4 |
-57.14 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
100 |
1,150.00 |
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
257,200 |
330.10 |
5,805 |
353.52 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,486 |
0.00 |
575 |
5.50 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
12,609 |
-38.27 |
300 |
-29.91 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
8,904 |
-5.54 |
201 |
-0.50 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
10,465 |
0.00 |
196 |
-49.35 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
20,137 |
|
377 |
|
|
2025-08-06 |
13F |
First Eagle Investment Management, LLC
|
|
|
|
360,139 |
-11.17 |
8,128 |
-6.36 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
22,704 |
|
512 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
2,943 |
51.78 |
63 |
-8.70 |
|
2025-06-26 |
NP |
DFSVX - U.s. Small Cap Value Portfolio - Institutional Class
|
|
|
|
343,934 |
49.25 |
6,433 |
-24.28 |
|
2025-07-22 |
13F |
Romano Brothers And Company
|
|
|
|
43,350 |
-1.37 |
978 |
4.04 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
58 |
11.54 |
1 |
0.00 |
|
2025-08-13 |
13F |
FORA Capital, LLC
|
|
|
|
10,946 |
|
247 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
110 |
69.23 |
2 |
100.00 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
13,400 |
-12.07 |
302 |
-7.36 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
12 |
|
0 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
56,782 |
16.96 |
1,282 |
23.29 |
|
2025-08-14 |
13F |
Shapiro Capital Management Llc
|
|
|
|
4,144,880 |
1.51 |
93,550 |
7.00 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
17,378 |
-3.85 |
392 |
1.55 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
596 |
14.84 |
14 |
27.27 |
|
2025-04-10 |
13F |
Alpha Wealth Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
18,109 |
-6.82 |
339 |
-52.79 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
12 |
0.00 |
0 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
169 |
-11.05 |
3 |
-57.14 |
|
2025-07-28 |
NP |
PSCT - Invesco S&P SmallCap Information Technology ETF
|
|
|
|
71,975 |
-9.30 |
1,394 |
-28.59 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
30,618 |
-12.73 |
573 |
-55.76 |
|
2025-08-13 |
13F |
Gabelli Funds Llc
|
|
|
|
25,847 |
|
583 |
|
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
44,727 |
18.50 |
1,009 |
24.88 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
1,033,544 |
15.90 |
23,327 |
22.18 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
19,267 |
-34.71 |
435 |
-31.22 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
41,000 |
0.00 |
925 |
5.47 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
222,532 |
9.95 |
4,310 |
-13.44 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
8,661 |
|
195 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
309,102 |
-28.18 |
6,976 |
-24.29 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
10,871 |
5.34 |
245 |
11.36 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
57,510 |
546.54 |
1 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
452,335 |
61.32 |
10,209 |
70.06 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
17,795 |
5.27 |
345 |
-17.11 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
33,174 |
-7.98 |
749 |
-2.98 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
202,249 |
1.74 |
4,565 |
7.24 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
91,683 |
23.85 |
1,776 |
-2.53 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
517 |
-92.51 |
12 |
-92.52 |
|
2025-07-09 |
13F |
Byrne Asset Management LLC
|
|
|
|
1,288 |
10.75 |
29 |
20.83 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,814 |
11.51 |
296 |
-43.49 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
12,878 |
0.00 |
0 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
29,279 |
-92.58 |
661 |
-92.19 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
2,174 |
3.87 |
41 |
-48.05 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
26 |
-52.73 |
1 |
-100.00 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
4,356 |
220.06 |
98 |
237.93 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
11,225 |
-29.96 |
253 |
-26.24 |
|
2025-08-07 |
13F |
CENTRAL TRUST Co
|
|
|
|
100 |
|
2 |
|
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
178,744 |
20.60 |
4,034 |
27.14 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,846 |
-10.91 |
132 |
-6.43 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
21,698 |
0.18 |
490 |
5.62 |
|
2025-07-29 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
25,955 |
156.62 |
503 |
15.14 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
41 |
-84.70 |
1 |
-100.00 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
783 |
-15.53 |
15 |
-31.82 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
185 |
2.21 |
3 |
-50.00 |
|
2025-05-15 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
706,111 |
0.54 |
15,937 |
5.99 |
|
2025-05-02 |
13F |
Victory Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
6,645 |
6.05 |
150 |
11.19 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
228 |
1.33 |
5 |
25.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
54,100 |
300.74 |
1,221 |
322.49 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
449,124 |
3.37 |
8,401 |
-47.56 |
|
2025-08-14 |
13F |
Divisar Capital Management LLC
|
|
|
|
1,417,034 |
37.05 |
31,982 |
44.48 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
57,100 |
-18.19 |
1,289 |
-13.79 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
240 |
0.00 |
5 |
-37.50 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
3,573 |
140.61 |
81 |
158.06 |
|
2025-05-01 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
102 |
2.00 |
2 |
0.00 |
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
39,869 |
0.00 |
746 |
-49.29 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
81,236 |
109.99 |
1,833 |
121.38 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
76,418 |
2.41 |
1,725 |
7.95 |
|
2025-08-15 |
NP |
RYOTX - Royce Micro-Cap Fund Investment Class
|
|
|
|
82,125 |
11.46 |
1,854 |
17.50 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
753 |
-46.67 |
17 |
-46.67 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,651 |
16.19 |
32 |
-8.82 |
|
2025-04-30 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,079 |
-32.73 |
69 |
-28.87 |
|
2025-05-13 |
13F |
Bank Of Montreal /can/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Two Sigma Investments, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Peak6 Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
450,603 |
13.32 |
10 |
25.00 |
|
2025-08-14 |
13F |
Paradigm Capital Management Inc/ny
|
|
|
|
708,200 |
-6.59 |
15,984 |
-1.53 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
16,190 |
|
365 |
|
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
11,573 |
|
261 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
20,022 |
3.23 |
452 |
-52.53 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
414,627 |
-31.75 |
9,358 |
-28.05 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
36 |
0.00 |
1 |
|
|
2025-08-21 |
NP |
LUSIX - Lazard US Systematic Small Cap Equity Portfolio Institutional Shares
|
|
|
|
3,915 |
999.72 |
88 |
1,157.14 |
|
2025-04-17 |
NP |
FLFGX - GLOBAL ALLOCATION FUND Retail Class
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
1,130 |
2,356.52 |
26 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
12,993 |
|
293 |
|
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
102,555 |
42.34 |
2,315 |
50.06 |
|
2025-05-15 |
13F |
PharVision Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
124,042 |
1.27 |
2,800 |
6.75 |
|
2025-05-15 |
13F |
Lido Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
263 |
0.00 |
6 |
0.00 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
1,507 |
19.22 |
0 |
|
|
2025-08-05 |
13F |
Ellevest, Inc.
|
|
|
|
19,868 |
81.71 |
448 |
91.45 |
|
2025-08-12 |
13F |
Catalyst Funds Management Pty Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VQNPX - Vanguard Growth and Income Fund Investor Shares
|
|
|
|
2,066 |
-82.03 |
47 |
-81.30 |
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
6,059 |
0.00 |
137 |
5.43 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
245,908 |
0.90 |
4,763 |
-20.55 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
152,449 |
-1.51 |
2,953 |
-22.46 |
|
2025-06-24 |
NP |
JPSE - JPMorgan Diversified Return U.S. Small Cap Equity ETF
|
|
|
|
29,247 |
-12.39 |
547 |
-55.53 |
|
2025-03-21 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
3,219 |
0.00 |
119 |
10.28 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,818 |
8.02 |
35 |
-14.63 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
3,118 |
3.69 |
70 |
9.38 |
|
2025-08-13 |
13F |
Knollwood Investment Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
5,587 |
0.00 |
126 |
5.88 |
|
2025-05-09 |
13F |
GeoWealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
RCMCX - Royce Capital Fund - Micro-Cap Portfolio Investment Class
|
|
|
|
36,439 |
12.40 |
822 |
18.44 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
11,569 |
144.85 |
0 |
|
|
2025-05-14 |
13F |
Caitlin John, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,122,908 |
4.08 |
25,347 |
9.71 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
144,575 |
87.23 |
3,263 |
97.40 |
|
2025-07-25 |
13F |
Lodestar Private Asset Management Llc
|
|
|
|
13,500 |
-11.52 |
305 |
-6.75 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
4,592 |
-40.53 |
86 |
-70.07 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
16,000 |
|
361 |
|
|
2025-07-14 |
13F |
Armstrong Advisory Group, Inc
|
|
|
|
57 |
0.00 |
1 |
-50.00 |
|
2025-03-28 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,400 |
0.00 |
52 |
10.87 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
12,277 |
0.91 |
277 |
6.54 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
110,209 |
2.72 |
2,061 |
-47.89 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
504 |
1,045.45 |
9 |
800.00 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
26 |
23.81 |
1 |
|
|
2025-07-09 |
13F |
Bruce G. Allen Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
SHDIX - American Beacon Shapiro SMID Cap Equity Fund Institutional Class
|
|
|
|
67,577 |
2.43 |
1,525 |
8.00 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
2,101 |
|
47 |
|
|
2025-08-11 |
13F |
Pacific Ridge Capital Partners, LLC
|
|
|
|
34,540 |
73.74 |
780 |
83.29 |
|
2025-08-28 |
NP |
SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF
|
|
|
|
414 |
2.22 |
9 |
12.50 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
24,479 |
-7.36 |
552 |
-2.30 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
67,108 |
0.00 |
1,515 |
5.43 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
10,946 |
0.00 |
212 |
-21.19 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
987 |
-72.95 |
104 |
32.05 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
31,853 |
0.00 |
596 |
-49.32 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,677 |
0.00 |
264 |
5.20 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,740 |
0.00 |
51 |
-49.50 |
|
2025-05-15 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
11,669 |
-14.82 |
218 |
-56.83 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
12,731 |
0.00 |
238 |
-49.25 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
22,100 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
DSCVX - BNY Mellon Opportunistic Small Cap Fund Investor Shares
|
|
|
|
30,640 |
|
593 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
8,889 |
-13.37 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
3,900 |
-4.88 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
15,806 |
-20.60 |
357 |
-16.43 |
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
1,006 |
0.00 |
23 |
4.76 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,952 |
310.48 |
134 |
346.67 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
5,768 |
-0.64 |
123 |
-40.87 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
18,200 |
0.00 |
411 |
5.40 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
45,397 |
7.65 |
1,025 |
-50.44 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
710 |
-0.56 |
15 |
-40.00 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Headlands Technologies LLC
|
|
|
|
13,929 |
22.85 |
314 |
29.75 |
|
2025-08-15 |
NP |
Royce Micro-cap Trust, Inc /md/
|
|
|
|
161,197 |
77.14 |
3,638 |
86.76 |
|
2025-08-27 |
NP |
VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares
|
|
|
|
14,283 |
-84.97 |
322 |
-84.17 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
613,300 |
0.00 |
13,842 |
5.42 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
521 |
0.00 |
10 |
-16.67 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
2,793 |
0.00 |
63 |
6.78 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
8,680 |
261.22 |
196 |
282.35 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,352 |
0.00 |
123 |
-21.15 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
5,768 |
96.26 |
130 |
-9.72 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
982 |
3.04 |
21 |
-38.24 |
|
2025-08-12 |
13F |
Manchester Capital Management LLC
|
|
|
|
935 |
0.00 |
21 |
5.00 |
|
2025-08-13 |
13F |
Teton Advisors, Inc.
|
|
|
|
43,500 |
0.00 |
982 |
5.37 |
|
2025-07-14 |
13F |
Counterpoint Mutual Funds LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
7,883 |
0.00 |
178 |
5.36 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
19,728 |
37.35 |
445 |
44.95 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
23,137 |
4.32 |
522 |
10.13 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
382,809 |
-1.41 |
8,640 |
3.92 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,541 |
-6.30 |
80 |
-1.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
62,177 |
-38.83 |
1,163 |
-68.96 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
119,150 |
104.74 |
2,229 |
3.87 |
|
2025-08-06 |
13F |
Andra AP-fonden
|
|
|
|
50,105 |
0.00 |
1,131 |
5.41 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
2,971 |
-83.56 |
67 |
-82.64 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
6,168 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
154,523 |
-14.35 |
3,488 |
-9.71 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
19,464 |
-12.15 |
364 |
-55.39 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,422 |
0.00 |
100 |
5.32 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
192,586 |
|
4,347 |
|
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
995 |
|
22 |
|
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
770,538 |
43.65 |
17,391 |
51.44 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
5,100 |
0.00 |
115 |
5.50 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
33,199 |
0.31 |
749 |
5.79 |
|
2025-07-24 |
13F |
CarsonAllaria Wealth Management, Ltd.
|
|
|
|
50 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
VANGUARD VARIABLE INSURANCE FUNDS - Small Company Growth Portfolio
|
|
|
|
38,916 |
-26.69 |
878 |
-22.71 |
|
2025-08-28 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
614 |
94.92 |
14 |
116.67 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
71,881 |
327.89 |
1,345 |
117.12 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
58,417 |
0.00 |
1,093 |
-49.28 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
38,211 |
|
862 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
28,690 |
0.00 |
556 |
-21.28 |
|
2025-03-27 |
NP |
ASGCX - Allspring Global Long/Short Equity Fund Class C
|
|
|
|
18,387 |
-46.15 |
678 |
-40.72 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
368,326 |
-7.12 |
8,313 |
-57.22 |
|
2025-05-28 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
119,869 |
10.39 |
2,566 |
-34.26 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
483,197 |
-5.86 |
10,906 |
-0.76 |
|
2025-08-14 |
13F |
Fuller & Thaler Asset Management, Inc.
|
|
|
|
14,255 |
-18.66 |
322 |
-14.40 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,696,370 |
-3.15 |
60,857 |
2.10 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,264 |
2.32 |
164 |
7.95 |
|
2025-08-14 |
13F |
Legato Capital Management LLC
|
|
|
|
21,315 |
0.00 |
481 |
5.48 |
|
2025-04-22 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Petrus Trust Company, LTA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-30 |
NP |
JSIVX - Janus Henderson Small Cap Value Fund Class L
|
|
|
|
125,979 |
-48.71 |
2,697 |
-69.45 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,698 |
6.60 |
83 |
12.16 |
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
4,298 |
0.00 |
97 |
5.43 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
2,602 |
-82.78 |
59 |
-82.04 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
122,749 |
6.69 |
2,296 |
-45.86 |
|
2025-08-29 |
NP |
FTMSX - Fuller & Thaler Behavioral Micro-Cap Equity Fund Institutional Shares
|
|
|
|
10,375 |
0.00 |
234 |
5.41 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
202,093 |
-13.15 |
4,561 |
-8.43 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
4 |
0.00 |
0 |
|
|
2025-07-29 |
13F |
Morgan Dempsey Capital Management Llc
|
|
|
|
8,594 |
41.82 |
194 |
49.61 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
213,280 |
-2.13 |
4,131 |
-22.93 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
131,256 |
54.25 |
2,962 |
62.66 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
15,811 |
1.39 |
357 |
6.91 |
|
2025-05-15 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-04 |
13F |
Pinnacle Associates Ltd
|
|
|
|
252,854 |
-24.37 |
5,707 |
-20.27 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
13,152 |
1.84 |
297 |
7.25 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
83,475 |
0.00 |
1,617 |
-21.29 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
5,217 |
-3.50 |
98 |
-51.26 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
9,677 |
|
218 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,156 |
0.00 |
22 |
-21.43 |
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
55,100 |
46.93 |
1,244 |
54.99 |
|
2025-05-16 |
13F |
Ashton Thomas Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
333 |
|
0 |
|
|
2025-08-05 |
13F |
NJ State Employees Deferred Compensation Plan
|
|
|
|
15,000 |
0.00 |
339 |
5.30 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
192 |
-78.52 |
4 |
-78.95 |
|
2025-05-15 |
13F |
Holocene Advisors, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
201 |
-22.69 |
5 |
-20.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
14,447 |
-0.44 |
326 |
5.16 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
138,406 |
9.76 |
3,124 |
15.71 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
8,319 |
0.00 |
188 |
5.06 |
|
2025-08-29 |
NP |
WMMAX - Teton Westwood Mighty Mites Fund Class A
|
|
|
|
43,500 |
0.00 |
982 |
5.37 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
52,583 |
2.49 |
1,187 |
8.01 |
|
2025-03-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
253,510 |
-0.69 |
9,347 |
9.46 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,390 |
0.00 |
472 |
-21.20 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,773 |
21.81 |
164 |
-38.11 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
223,840 |
-0.49 |
5,052 |
4.92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
271,843 |
360.35 |
6,135 |
385.36 |
|
2025-07-03 |
13F |
Garde Capital, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-05-27 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
165,795 |
-1.50 |
3,550 |
-41.35 |
|
2025-08-14 |
13F |
AWM Investment Company, Inc.
|
|
|
|
140,440 |
-33.10 |
3,170 |
-29.48 |
|
2025-08-14 |
13F |
Needham Investment Management Llc
|
|
|
|
35,000 |
|
790 |
|
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
1,330 |
237.56 |
30 |
275.00 |
|
2025-04-25 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
OBMCX - Oberweis Micro-Cap Fund Investor Class
|
|
|
|
613,300 |
0.00 |
13,842 |
5.42 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
11,321 |
|
256 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
46 |
|
1 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
1,851 |
0.00 |
42 |
5.13 |
|
2025-08-13 |
13F |
Bridge City Capital, LLC
|
|
|
|
82,116 |
-1.39 |
1,853 |
3.98 |
|
2025-08-15 |
NP |
SHXIX - American Beacon Shapiro Equity Opportunities Fund Institutional Class
|
|
|
|
134,625 |
0.00 |
3,038 |
5.41 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
250 |
0.00 |
6 |
0.00 |
|