2025-08-14 |
13F |
Encompass Capital Advisors LLC
|
|
|
|
164,355 |
|
12,657 |
|
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
7,615 |
|
586 |
|
|
2025-08-29 |
NP |
PMJIX - PIMCO RAE US Small Fund Institutional Class
|
|
|
|
23,516 |
66.34 |
1,811 |
-10.13 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
5,144 |
89.26 |
396 |
107.33 |
|
2025-08-27 |
13F/A |
Impala Asset Management LLC
|
|
|
|
71,000 |
|
5,468 |
|
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
14,218 |
|
1,095 |
|
|
2025-08-28 |
NP |
VYSVX - Vericimetry U.S. Small Cap Value Fund
|
|
|
|
3,790 |
9.54 |
292 |
19.26 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
85,200 |
236.76 |
6,561 |
267.56 |
|
2025-05-15 |
13F |
Glenmede Trust Co Na
|
|
|
|
5,479 |
0.11 |
387 |
-24.31 |
|
2025-05-29 |
NP |
CPAEX - Counterpoint Tactical Equity Fund Class A Shares
|
|
|
|
4,537 |
|
320 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
5,688 |
200.16 |
438 |
229.32 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
22,843 |
|
1,759 |
|
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
8,607 |
147.40 |
658 |
173.03 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
21 |
|
2 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
5,686 |
2.60 |
333 |
-37.24 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
10,790 |
19.94 |
676 |
-4.52 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
21,821 |
1.39 |
1,680 |
10.60 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
36,341 |
12.31 |
2,127 |
-31.26 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
10,454 |
3.50 |
805 |
13.06 |
|
2025-08-29 |
NP |
DIAMX - Diamond Hill Long-Short Fund Class A
|
|
Short
|
|
-44,974 |
-64.35 |
-3,463 |
-61.10 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
97,766 |
165.47 |
8 |
250.00 |
|
2025-08-15 |
NP |
RCPFX - Royce Capital Fund - Small-Cap Portfolio Investment Class
|
|
|
|
40,542 |
25.68 |
3,122 |
37.17 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
6,728 |
13.36 |
394 |
-30.69 |
|
2025-06-26 |
NP |
NSCS - Nuveen Small Cap Select ETF
|
|
|
|
1,101 |
26.99 |
64 |
-21.95 |
|
2025-06-27 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
173,328 |
259.80 |
10,143 |
81.03 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
10,649 |
2.01 |
623 |
-37.58 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
6 |
|
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
97,586 |
2,165.75 |
7,515 |
2,380.20 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
44,659 |
7.95 |
3,439 |
17.81 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
2,519 |
|
194 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
12,800 |
2.40 |
986 |
11.68 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
8,900 |
161.76 |
685 |
186.61 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,935 |
3.48 |
5,309 |
12.91 |
|
2025-08-27 |
NP |
FAEQX - PFM Multi-Manager Domestic Equity Fund Institutional Class
|
|
|
|
6,652 |
19.00 |
512 |
29.95 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
5,368 |
2.09 |
413 |
11.32 |
|
2025-08-15 |
13F |
Sender Co & Partners, Inc.
|
|
|
|
4,330 |
|
333 |
|
|
2025-07-21 |
13F |
Qrg Capital Management, Inc.
|
|
|
|
2,912 |
2.28 |
224 |
12.00 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
27,917 |
356.38 |
2 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
8 |
|
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
463,627 |
6.11 |
35,704 |
15.78 |
|
2025-05-27 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
14,741 |
2.83 |
1,040 |
-22.21 |
|
2025-06-30 |
NP |
Two Roads Shared Trust - Hypatia Women CEO ETF
|
|
|
|
324 |
22.73 |
19 |
-28.00 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - JPMorgan Small Cap Value Portfolio Class A
|
|
|
|
8,434 |
0.74 |
650 |
10.00 |
|
2025-06-24 |
NP |
QASGX - Federated MDT Small Cap Growth Fund Class A Shares
|
|
|
|
63,625 |
|
3,723 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
1,100 |
|
85 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
41,971 |
23.39 |
3,232 |
34.67 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,684 |
4.07 |
260 |
-21.21 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
231 |
79.07 |
18 |
88.89 |
|
2025-08-07 |
13F/A |
Curat Global, LLC
|
|
|
|
1,209 |
4.31 |
93 |
14.81 |
|
2025-05-28 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
4,633 |
1.47 |
327 |
-23.47 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
17,819 |
11.68 |
1,372 |
21.85 |
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
616,548 |
8.19 |
38,651 |
-13.89 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
149,532 |
3.66 |
8,751 |
-36.55 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
14,288 |
6.52 |
836 |
-34.79 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,675 |
2.53 |
157 |
-37.35 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
22,050 |
393.40 |
1,698 |
439.05 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,283 |
61.20 |
330 |
75.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
400 |
|
0 |
|
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
230 |
|
14 |
|
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,526 |
17.44 |
265 |
-28.26 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18,828 |
7.90 |
1,102 |
-33.99 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
15,400 |
11.16 |
901 |
-31.95 |
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
78,096 |
5.76 |
6,014 |
15.41 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,365 |
|
86 |
|
|
2025-08-11 |
13F |
Traub Capital Management LLC
|
|
|
|
27 |
|
2 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
490,064 |
158.72 |
37,740 |
182.29 |
|
2025-03-28 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
1,149 |
39.78 |
110 |
28.24 |
|
2025-08-14 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-06-25 |
NP |
WELLS FARGO MASTER TRUST - Wells Fargo Small Company Value Portfolio Small Company Value Portfolio
|
|
|
|
31,786 |
10.87 |
1,860 |
-32.14 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
241 |
109.57 |
19 |
125.00 |
|
2025-04-29 |
NP |
PSCNX - Penn Capital Special Situations Small Cap Equity Fund Institutional Class
|
|
|
|
5,123 |
48.19 |
404 |
1.26 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
623 |
2,495.83 |
48 |
4,600.00 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
2,989 |
|
230 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
532 |
12.24 |
40 |
21.21 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
3,915 |
|
301 |
|
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,645 |
19.81 |
127 |
31.25 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
20 |
81.82 |
2 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,171 |
0.42 |
450 |
-20.11 |
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
14,148 |
|
828 |
|
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
33 |
|
3 |
|
|
2025-08-29 |
NP |
BSVO - EA Bridgeway Omni Small-Cap Value ETF
|
|
|
|
80,131 |
5.27 |
6,171 |
14.85 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
266,658 |
22.50 |
20,535 |
33.67 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
1 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
165 |
25.00 |
10 |
-25.00 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
38,138 |
20.49 |
2,391 |
-4.13 |
|
2025-07-17 |
13F |
SummerHaven Investment Management, LLC
|
|
|
|
7,590 |
3.17 |
585 |
12.52 |
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
55,699 |
154.32 |
4,289 |
177.61 |
|
2025-08-13 |
13F |
Formula Growth Ltd
|
|
|
|
62,133 |
25.15 |
4,785 |
36.53 |
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
541 |
|
42 |
|
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
31,651 |
255.07 |
1,984 |
182.62 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
11,892 |
124.34 |
916 |
144.65 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,206 |
3.52 |
93 |
12.20 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
18,508 |
|
1,083 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
147,554 |
19.74 |
11,363 |
30.65 |
|
2025-08-28 |
NP |
XTN - SPDR(R) S&P(R) Transportation ETF
|
|
|
|
64,716 |
12.96 |
4,984 |
23.25 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
2,978 |
|
229 |
|
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
565,739 |
0.72 |
43,573 |
9.89 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
5,167 |
1.10 |
324 |
-19.65 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
41 |
41.38 |
3 |
50.00 |
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
6,117 |
|
358 |
|
|
2025-06-27 |
NP |
PRF - Invesco FTSE RAFI US 1000 ETF
|
|
|
|
7,043 |
29.40 |
412 |
-20.77 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
638 |
316.99 |
49 |
390.00 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
204,442 |
59.04 |
15,744 |
14.38 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,647,991 |
0.51 |
280,932 |
9.67 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
129,906 |
7.28 |
8,144 |
-14.63 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
523 |
18.59 |
0 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,413 |
803.75 |
186 |
927.78 |
|
2025-06-25 |
NP |
QIDX - Indexperts Quality Earnings Focused ETF
|
|
|
|
546 |
149.32 |
32 |
55.00 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
35,142 |
346.87 |
2,706 |
387.57 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
3,810 |
24.80 |
293 |
36.28 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
13,644 |
0.54 |
1,051 |
9.72 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
991 |
221.75 |
76 |
261.90 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
118,073 |
9.66 |
7,402 |
-12.73 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
119 |
1,090.00 |
9 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
8,117 |
0.81 |
625 |
10.04 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
2,702 |
11.06 |
169 |
-11.52 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
32,589 |
1.29 |
2,510 |
10.53 |
|
2025-07-25 |
13F |
Allspring Global Investments Holdings, LLC
|
|
|
|
123,904 |
241.22 |
10,149 |
298.59 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
3,738 |
9.84 |
219 |
-32.92 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
21,107 |
123.19 |
1,625 |
143.63 |
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
3,500 |
|
270 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
10,616 |
18.05 |
666 |
-6.07 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,555 |
4.16 |
150 |
-36.32 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
13,820 |
2.32 |
866 |
-18.53 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
3,164 |
1,967.97 |
244 |
2,330.00 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
1,318 |
14.91 |
83 |
-8.89 |
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
88,692 |
|
5,190 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
424 |
165.00 |
33 |
190.91 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
800 |
|
62 |
|
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
18,212 |
11.90 |
1,142 |
-10.93 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
20,916 |
0.97 |
1,611 |
10.12 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
2,235 |
394.47 |
0 |
|
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
100 |
|
8 |
|
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
31 |
287.50 |
2 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
1,075 |
|
83 |
|
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
7 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
5,803 |
37.84 |
447 |
50.17 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,134 |
1.92 |
626 |
11.19 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
723 |
38.51 |
42 |
-14.29 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Transportation Fund Variable Annuity
|
|
|
|
213 |
8.67 |
16 |
23.08 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
200 |
|
15 |
|
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
966,146 |
0.23 |
74,403 |
9.36 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
13,650 |
5.78 |
1 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
100,319 |
|
7,726 |
|
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
2,705 |
|
208 |
|
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,952 |
|
304 |
|
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
55,013 |
25.31 |
4,237 |
36.73 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
26,087 |
3.41 |
2,009 |
12.81 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
17,622 |
|
1,357 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class
|
|
|
|
4,408 |
364.49 |
339 |
151.11 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
19 |
|
1 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
43,007 |
0.63 |
2,696 |
-19.90 |
|
2025-08-12 |
13F |
Bokf, Na
|
|
|
|
9,693 |
6.28 |
746 |
16.02 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
225,563 |
47.29 |
17,371 |
60.71 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
31 |
10.71 |
2 |
-50.00 |
|
2025-08-29 |
NP |
JADMX - Small Cap Opportunities Trust NAV
|
|
|
|
2,127 |
10.38 |
164 |
19.85 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
11,520 |
28.69 |
887 |
40.57 |
|
2025-07-29 |
NP |
WPGHX - WPG Partners Select Hedged Fund Institutional
|
|
Short
|
|
-3,268 |
-15.79 |
-205 |
-33.11 |
|
2025-08-05 |
13F |
Partners Group Holding AG
|
|
|
|
147,476 |
23.23 |
11,357 |
34.47 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
745,671 |
8.08 |
57,424 |
17.93 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
6,574 |
110.23 |
506 |
130.00 |
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
232,714 |
|
17,921 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
192,618 |
0.42 |
14,834 |
9.57 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
5,444 |
|
419 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Cap Value Fund Class 1
|
|
|
|
34,860 |
|
2,685 |
|
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
34,541 |
12.47 |
2,165 |
-10.50 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
17 |
|
1 |
|
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
25,295 |
546.10 |
1,948 |
433.42 |
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
29 |
26.09 |
2 |
100.00 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
384 |
433.33 |
30 |
480.00 |
|
2025-07-31 |
13F |
Moloney Securities Asset Management, LLC
|
|
|
|
4,094 |
16.21 |
315 |
27.02 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
55,632 |
0.72 |
4,284 |
9.90 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
86,717 |
197.37 |
6,678 |
224.49 |
|
2025-07-31 |
13F |
Linden Thomas Advisory Services, LLC
|
|
|
|
26,459 |
40.83 |
2,038 |
53.62 |
|
2025-06-26 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
92,327 |
6.72 |
5,403 |
-34.69 |
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
496,784 |
27.44 |
38,257 |
39.05 |
|
2025-06-26 |
NP |
FSLCX - Fidelity Small Cap Stock Fund
|
|
|
|
60,000 |
50.75 |
3,511 |
-30.00 |
|
2025-08-05 |
13F |
South Dakota Investment Council
|
|
|
|
9,300 |
138.46 |
1 |
|
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
80,239 |
5.42 |
6,179 |
15.02 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
4,816 |
10.81 |
371 |
20.92 |
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
11,876 |
|
915 |
|
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-127 |
|
-10 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
10,931 |
50.81 |
842 |
-18.51 |
|
2025-07-29 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,141 |
201.85 |
72 |
144.83 |
|
2025-08-28 |
NP |
VSCVX - Victory Integrity Small-Cap Value Fund Class A
|
|
|
|
83,300 |
20.03 |
6,415 |
30.95 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,376 |
11.49 |
490 |
-31.75 |
|
2025-08-14 |
13F |
DRW Securities, LLC
|
|
|
|
3,136 |
|
242 |
|
|
2025-03-27 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
460,131 |
45.67 |
43,993 |
33.68 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
63,240 |
0.80 |
4,870 |
9.98 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
649 |
17.36 |
46 |
-11.76 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
153 |
10.07 |
12 |
37.50 |
|
2025-08-07 |
13F |
Pinnacle Holdings, LLC
|
|
|
|
14,141 |
2.87 |
1,089 |
12.16 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
Call
|
|
3,000 |
|
231 |
|
|
2025-07-30 |
13F |
LGT Financial Advisors LLC
|
|
|
|
1 |
|
0 |
|
|
2025-07-30 |
13F |
First Citizens Bank & Trust Co
|
|
|
|
4,582 |
|
353 |
|
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,867 |
|
221 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,608 |
3.74 |
124 |
12.84 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
6,746 |
0.78 |
520 |
9.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
3,693 |
81.21 |
284 |
30.28 |
|
2025-08-22 |
NP |
FESM - Fidelity Enhanced Small Cap ETF
|
|
|
|
68,098 |
784.62 |
5,244 |
865.75 |
|
2025-07-25 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
178,923 |
2.47 |
11,217 |
-18.45 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,430 |
8.15 |
418 |
18.08 |
|
2025-07-22 |
NP |
FSCC - Federated Hermes MDT Small Cap Core ETF
|
|
|
|
890 |
|
56 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
200 |
19,900.00 |
14 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
28,258 |
2.79 |
2,176 |
12.16 |
|
2025-08-05 |
13F |
NewSquare Capital LLC
|
|
|
|
3 |
|
0 |
|
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
127,394 |
0.51 |
7,986 |
-20.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
10 |
233.33 |
1 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
48,941 |
9.24 |
3,769 |
19.20 |
|
2025-08-01 |
13F |
Wincap Financial Llc
|
|
|
|
13,569 |
20.56 |
1,045 |
31.49 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,389 |
3.83 |
338 |
13.09 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,603 |
11.71 |
123 |
21.78 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
278 |
|
0 |
|
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
391 |
2.89 |
30 |
15.38 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
37,686 |
40.12 |
2,902 |
52.90 |
|
2025-08-27 |
NP |
RYPIX - Transportation Fund Investor Class
|
|
|
|
397 |
5.31 |
31 |
15.38 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,241 |
11.70 |
78 |
-11.49 |
|
2025-05-22 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
8,524 |
2.40 |
602 |
-22.55 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
38,900 |
90.69 |
2,996 |
108.13 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,385 |
0.36 |
261 |
9.24 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
2,935 |
3.89 |
172 |
-36.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
84,506 |
18.36 |
6,508 |
29.13 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
10,256 |
16.93 |
790 |
27.83 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
184,867 |
94.71 |
14,237 |
112.45 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
267,602 |
53.17 |
20,608 |
67.14 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
2,900 |
|
219 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
1,021,086 |
20.32 |
78,634 |
31.28 |
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Moderate Growth Portfolio Class 1
|
|
|
|
164 |
3.14 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
114,603 |
126.97 |
8,826 |
147.68 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,182 |
6.68 |
69 |
-34.29 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
8,260 |
9.33 |
636 |
19.32 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,256 |
3.93 |
191 |
-36.45 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-06-25 |
NP |
GCEQX - GREEN CENTURY EQUITY FUND Individual Investor Class
|
|
|
|
716 |
3.47 |
42 |
-37.88 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
7,407 |
|
570 |
|
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
23,008 |
10.32 |
1,772 |
20.31 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
2,050 |
|
155 |
|
|
2025-08-25 |
NP |
DSMC - Distillate Small/Mid Cash Flow ETF
|
|
|
|
8,258 |
166.39 |
636 |
43.99 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
19 |
533.33 |
1 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
4,589 |
12.75 |
353 |
23.00 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
25,842 |
108.96 |
1,990 |
128.21 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
4,610 |
|
355 |
|
|
2025-07-30 |
13F |
FNY Investment Advisers, LLC
|
|
|
|
670 |
|
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,192 |
10.26 |
169 |
20.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
17,775 |
2.89 |
1,369 |
12.22 |
|
2025-08-14 |
13F |
Mercer Global Advisors Inc /adv
|
|
|
|
2,871 |
|
221 |
|
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
25,212 |
84.11 |
1,942 |
32.40 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
30,354 |
37.17 |
2,338 |
49.71 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
6,090 |
|
469 |
-92.36 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
32,147 |
|
2,476 |
|
|
2025-06-25 |
NP |
FAB - First Trust Multi Cap Value AlphaDEX Fund
|
|
|
|
2,099 |
15.84 |
123 |
-29.48 |
|
2025-07-28 |
13F |
Mutual Advisors, LLC
|
|
|
|
12,382 |
|
1,067 |
|
|
2025-08-14 |
13F |
Bridgeway Capital Management Inc
|
|
|
|
80,239 |
5.42 |
6,179 |
15.02 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
71,638 |
9.56 |
5,517 |
19.52 |
|
2025-05-29 |
NP |
RSPFX - Victory RS Partners Fund Class A
|
|
|
|
57,010 |
11.39 |
4,024 |
-15.77 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
237 |
25.40 |
18 |
38.46 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
514 |
6.86 |
40 |
18.18 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
510 |
3.03 |
36 |
-23.91 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
3,197 |
234.41 |
246 |
141.18 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
4,688 |
|
361 |
|
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
61,816 |
14.15 |
3,875 |
-9.14 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
5,882 |
5.54 |
453 |
15.01 |
|
2025-07-21 |
13F |
Ameritas Advisory Services, LLC
|
|
|
|
300 |
|
23 |
|
|
2025-08-13 |
13F |
Towle & Co
|
|
|
|
162,823 |
|
12,539 |
|
|
2025-08-20 |
NP |
TDVFX - Towle Deep Value Fund
|
|
|
|
31,058 |
|
2,392 |
|
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
3,751 |
30.11 |
289 |
41.87 |
|
2025-08-15 |
NP |
PENNX - Royce Pennsylvania Mutual Fund Investment Class
|
|
|
|
56,238 |
14.71 |
4,331 |
25.14 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Value Fund Class I
|
|
|
|
11,186 |
1.81 |
861 |
-44.98 |
|
2025-08-14 |
13F |
Ieq Capital, Llc
|
|
|
|
3,592 |
|
277 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
28,578 |
11.31 |
1,792 |
-11.42 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
2,687 |
48.86 |
207 |
92.52 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
37,028 |
13.08 |
2,167 |
-30.80 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
115 |
|
0 |
|
|
2025-08-15 |
NP |
RYVFX - Royce Small-Cap Value Fund Service Class
|
|
|
|
18,749 |
19.41 |
1,444 |
30.23 |
|
2025-08-11 |
13F |
Royce & Associates Lp
|
|
|
|
116,140 |
18.32 |
8,944 |
29.10 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
2,944 |
|
227 |
|
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
58,471 |
2.93 |
3,422 |
-37.01 |
|
2025-08-08 |
13F |
Horrell Capital Management, Inc.
|
|
|
|
27,427 |
2.23 |
2,112 |
11.57 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
1,718 |
53.39 |
132 |
10.92 |
|
2025-08-05 |
13F |
Crestwood Advisors Group LLC
|
|
|
|
15,108 |
0.42 |
1,163 |
9.61 |
|
2025-08-14 |
13F |
Financial Advisory Service, Inc.
|
|
|
|
70,348 |
11.53 |
5,418 |
21.70 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
8,793 |
|
677 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
7,718 |
39.47 |
594 |
52.31 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
340,624 |
1.42 |
26,231 |
10.66 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,227 |
5.01 |
480 |
14.59 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
607 |
19.72 |
47 |
31.43 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,667 |
23.49 |
1 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
238,754 |
3.13 |
13,972 |
-36.88 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
307 |
|
18 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
351,542 |
34.41 |
27,072 |
46.65 |
|
2025-06-26 |
NP |
EMGRX - Nuveen Small Cap Select Fund Class A
|
|
|
|
22,027 |
34.10 |
1,289 |
-17.90 |
|
2025-06-26 |
NP |
NRSH - Aztlan North America Nearshoring Stock Selection ETF
|
|
|
|
5,576 |
11.34 |
326 |
-37.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA AB Small & Mid Cap Value Portfolio Class 2
|
|
|
|
71,821 |
15.71 |
4,203 |
-29.19 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
585 |
17.00 |
45 |
28.57 |
|