2025-07-31 |
13F |
Kestrel Investment Management Corp
|
|
|
|
218,100 |
-4.59 |
4 |
0.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
250,180 |
1.21 |
4,393 |
3.71 |
|
2025-08-06 |
13F |
Cornerstone Investment Partners, LLC
|
|
|
|
16,227 |
0.48 |
285 |
2.90 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
255,156 |
95.37 |
4,481 |
100.18 |
|
2025-08-14 |
13F |
Western Standard LLC
|
|
|
|
409,677 |
69.94 |
7,194 |
74.08 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
140 |
-0.71 |
2 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
68,255 |
|
1,199 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
12,802 |
|
0 |
|
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
QQMNX - Federated Hermes MDT Market Neutral Fund Institutional Shares
|
|
Short
|
|
-182,412 |
-0.00 |
-3,203 |
2.46 |
|
2025-05-15 |
13F |
Prelude Capital Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
104,618 |
-4.34 |
1,864 |
-2.76 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
342 |
-11.63 |
6 |
0.00 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
340,904 |
56.32 |
5,986 |
60.18 |
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
15,793 |
|
281 |
|
|
2025-08-29 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
912 |
-43.21 |
16 |
-40.74 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
11,332 |
15.49 |
187 |
16.15 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
8,994 |
-47.69 |
0 |
|
|
2025-08-27 |
NP |
OASGX - Optimum Small-mid Cap Growth Fund Class A
|
|
|
|
90,843 |
|
1,595 |
|
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
782,511 |
-2.21 |
13,741 |
0.19 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
17,387 |
0.00 |
287 |
0.00 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
15,049 |
55.77 |
264 |
60.00 |
|
2025-06-26 |
NP |
FDVLX - Fidelity Value Fund
|
|
|
|
2,383,700 |
-18.08 |
39,379 |
-18.03 |
|
2025-07-29 |
NP |
RBB FUND, INC. - Adara Smaller Companies Fund
|
|
|
|
39,083 |
|
696 |
|
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,271 |
4.91 |
75 |
7.25 |
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
16,856 |
0.00 |
278 |
0.00 |
|
2025-07-25 |
13F |
Emeth Value Capital, LLC
|
|
|
|
2,421,243 |
-0.92 |
42,517 |
1.51 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
6,900 |
-67.01 |
114 |
-67.25 |
|
2025-08-14 |
13F |
HG Vora Capital Management, LLC
|
|
|
|
5,700,000 |
-8.80 |
100,092 |
-6.57 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
292,722 |
-18.57 |
5,140 |
-16.57 |
|
2025-08-26 |
NP |
NSMAX - Nuveen NWQ Small/Mid-Cap Value Fund Class A
|
|
|
|
63,828 |
55.46 |
1,121 |
59.32 |
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
46 |
0.00 |
1 |
|
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
39,309 |
8.44 |
700 |
10.24 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
13,694 |
11.66 |
244 |
14.02 |
|
2025-08-14 |
13F |
Ararat Capital Management, LP
|
|
|
|
1,087,249 |
50.26 |
19,092 |
53.94 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,521,390 |
-0.28 |
26,719 |
2.16 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,149 |
10.30 |
55 |
14.58 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
175 |
0.00 |
3 |
50.00 |
|
2025-08-14 |
13F |
Cinctive Capital Management LP
|
|
|
|
89,915 |
-27.15 |
1,579 |
-25.39 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
8,331 |
0.00 |
146 |
2.82 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
13,400 |
0.00 |
235 |
2.62 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
783 |
72.85 |
14 |
116.67 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
6,874 |
-3.86 |
114 |
-4.24 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
420 |
0.00 |
7 |
0.00 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
28,588 |
-9.39 |
502 |
-7.04 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
18,239 |
-5.54 |
320 |
-3.03 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSOAX - Fidelity Advisor Value Strategies Class A
|
|
|
|
813,000 |
16.66 |
14,488 |
18.59 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
301,001 |
9.50 |
5,364 |
11.31 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
99,574 |
4.78 |
1,749 |
7.37 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
16,830 |
-0.78 |
296 |
1.72 |
|
2025-05-15 |
13F |
Gallo Partners, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
591,895 |
-2.91 |
10,394 |
-0.54 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
1,222 |
5.34 |
21 |
11.11 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
5,207 |
16,171.88 |
86 |
|
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
40,437 |
|
710 |
|
|
2025-08-07 |
13F |
Montag A & Associates Inc
|
|
|
|
76,509 |
15.99 |
1,343 |
18.85 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
16 |
-5.88 |
0 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
13,402 |
59.11 |
221 |
58.99 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
73,231 |
0.00 |
1,286 |
2.39 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
40,385 |
8.45 |
709 |
11.13 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
137 |
1.48 |
2 |
0.00 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
11,166 |
-3.13 |
199 |
-1.98 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
45,200 |
2.03 |
794 |
4.48 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
394 |
5.91 |
7 |
0.00 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
21,717 |
-2.39 |
381 |
0.00 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
41 |
0.00 |
1 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
28,862 |
144.14 |
477 |
144.10 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-14 |
13F |
Rangeley Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,159 |
0.00 |
20 |
5.26 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
25,318 |
74.56 |
445 |
79.03 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
84 |
86.67 |
1 |
|
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
181 |
88.54 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
467,564 |
11.82 |
8,210 |
14.57 |
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
67,827 |
-18.10 |
1,191 |
-16.07 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
103,253 |
-0.02 |
1,813 |
2.43 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
6,809 |
2.56 |
112 |
2.75 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
3,542 |
0.00 |
62 |
3.33 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
21,314 |
1,296.72 |
380 |
1,357.69 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
427,235 |
34.36 |
7,058 |
34.44 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,073 |
0.00 |
84 |
0.00 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
30 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FAVFX - Fidelity Advisor Value Fund Class A
|
|
|
|
101,130 |
-16.00 |
1,671 |
-15.95 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
542,943 |
4.77 |
9,534 |
7.34 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
3,320,772 |
-11.41 |
58,313 |
-9.24 |
|
2025-04-29 |
13F |
Riggs Asset Managment Co. Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
2,795 |
5.43 |
49 |
8.89 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
598,804 |
1.58 |
9,892 |
1.64 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
345 |
-25.65 |
6 |
-14.29 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
319,696 |
-0.29 |
5,697 |
1.35 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
5,880 |
17.95 |
103 |
21.18 |
|
2025-08-28 |
NP |
HSAFX - Hussman Strategic Allocation Fund
|
|
|
|
3,000 |
|
53 |
|
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
6,007 |
-4.10 |
99 |
-3.88 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
119,717 |
-20.02 |
1,978 |
-19.99 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
83 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
3,390,265 |
-2.48 |
59,533 |
-0.09 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
85,438 |
0.00 |
1,500 |
2.46 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
169,749 |
28.71 |
2,981 |
31.86 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
26,476 |
|
465 |
|
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
79,524 |
-1.39 |
1,396 |
1.01 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
763 |
-1.68 |
13 |
0.00 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
48,734 |
13.84 |
856 |
16.64 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
25,809 |
-45.45 |
453 |
-44.07 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
7 |
250.00 |
0 |
|
|
2025-08-26 |
NP |
NSCAX - Nuveen NWQ Small-Cap Value Fund - Class A
|
|
|
|
167,427 |
51.91 |
2,940 |
55.64 |
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
30,900 |
2.66 |
1 |
|
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
525,679 |
-2.10 |
9,231 |
0.29 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,434 |
10.51 |
95 |
13.10 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
5,598 |
-1.39 |
98 |
1.03 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
1,477 |
3.87 |
25 |
13.64 |
|
2025-08-14 |
13F |
J. Goldman & Co LP
|
|
|
|
819,716 |
38.50 |
14,394 |
41.90 |
|
2025-08-06 |
13F |
Atlantic Union Bankshares Corp
|
|
|
|
400 |
|
7 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
2,103 |
744.58 |
37 |
800.00 |
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
136,594 |
315.05 |
2,399 |
325.18 |
|
2025-06-27 |
NP |
DASVX - Dunham Small Cap Value Fund Class A
|
|
|
|
37,602 |
16.45 |
621 |
16.51 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
28,345 |
28.71 |
498 |
31.83 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
609 |
59.84 |
10 |
66.67 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
1,237 |
|
20 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
17,050 |
-36.36 |
299 |
-34.86 |
|
2025-08-14 |
13F |
One Fin Capital Management LP
|
|
|
|
1,590,000 |
0.00 |
27,920 |
2.45 |
|
2025-07-29 |
NP |
BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL
|
|
Short
|
|
-23,231 |
3.40 |
-414 |
5.09 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
118,265 |
-19.63 |
1,954 |
-19.60 |
|
2025-07-23 |
13F |
Sachetta, LLC
|
|
|
|
124 |
0.00 |
2 |
0.00 |
|
2025-08-08 |
13F |
Mv Capital Management, Inc.
|
|
|
|
7 |
0.00 |
0 |
|
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
382,167 |
74.61 |
6,711 |
24.31 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,500 |
56.72 |
187 |
59.83 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
125,500 |
-1.34 |
2,204 |
1.06 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
82,140 |
9.24 |
1,442 |
11.96 |
|
2025-08-25 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
3,300 |
|
58 |
|
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
766 |
194.62 |
13 |
225.00 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
310 |
-4.32 |
5 |
0.00 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,186 |
|
75 |
|
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
52,420 |
-4.76 |
934 |
-3.11 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
3,203 |
0.00 |
56 |
3.70 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
58 |
-12.12 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
5,000,000 |
0.00 |
87,800 |
2.45 |
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
216,423 |
0.32 |
4 |
0.00 |
|
2025-08-14 |
13F |
Lombard Odier Asset Management (USA) Corp
|
|
|
|
74,715 |
30.14 |
1,312 |
33.23 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
34,247 |
4.40 |
601 |
6.94 |
|
2025-05-14 |
13F |
Hsbc Holdings Plc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-16 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
29,536 |
14.26 |
488 |
14.32 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,887,689 |
9.92 |
33,146 |
12.57 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
16,787 |
1.21 |
295 |
3.52 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
684 |
0.00 |
12 |
9.09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
9 |
350.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
1,830,006 |
2.61 |
32,135 |
5.13 |
|
2025-08-28 |
NP |
HSGFX - Hussman Strategic Growth Fund
|
|
|
|
60,000 |
|
1,054 |
|
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
771 |
-0.26 |
0 |
|
|
2025-04-21 |
13F |
Old Second National Bank Of Aurora
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
491,749 |
1.23 |
8,635 |
3.71 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
464 |
|
8 |
|
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
16,511 |
9.99 |
0 |
|
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
14 |
-41.67 |
0 |
|
|
2025-08-12 |
13F |
Ensign Peak Advisors, Inc
|
|
|
|
47,456 |
0.00 |
833 |
2.46 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
82,954 |
7.39 |
1,478 |
9.16 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
1,795,218 |
-13.43 |
31,524 |
-11.31 |
|
2025-07-21 |
13F |
Riverview Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Scopia Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Interval Partners, LP
|
|
|
|
726,152 |
-5.62 |
12,751 |
-3.31 |
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
14,850 |
|
245 |
|
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
523,411 |
-0.55 |
9,191 |
1.88 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
79 |
11.27 |
1 |
0.00 |
|
2025-08-06 |
13F |
Savant Capital, LLC
|
|
|
|
17,927 |
-8.43 |
315 |
-6.27 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
236,458 |
52,446.22 |
4,152 |
59,214.29 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
2,225 |
|
37 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
9 |
350.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Gotham Asset Management, LLC
|
|
|
|
222,724 |
41.68 |
3,911 |
45.17 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
5,238 |
0.00 |
92 |
2.25 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,554 |
19.17 |
27 |
22.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
2,200 |
0.00 |
39 |
2.70 |
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
162,147 |
49.84 |
2,847 |
53.56 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
60,280 |
-1.01 |
1,059 |
1.44 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
98,575 |
13.99 |
1,731 |
16.73 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
36,380 |
6.55 |
601 |
6.57 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
39,588 |
70.26 |
695 |
74.62 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
102,627 |
-3.07 |
1,802 |
-0.66 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
82,310 |
1.18 |
1 |
0.00 |
|
2025-08-08 |
13F |
IMA Wealth, Inc.
|
|
|
|
12 |
|
0 |
|
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
3,386 |
299.76 |
59 |
321.43 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Put
|
|
18,300 |
238.89 |
321 |
248.91 |
|
2025-08-26 |
NP |
SCDS - JPMorgan Fundamental Data Science Small Core ETF
|
|
|
|
2,841 |
-16.83 |
50 |
-15.52 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,562 |
0.00 |
133 |
2.33 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
21 |
10.53 |
0 |
|
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
54,170 |
-11.27 |
965 |
-9.81 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
22,890 |
0.00 |
402 |
2.30 |
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
7,104 |
20.51 |
127 |
22.33 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,087 |
82.11 |
37 |
89.47 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
10,662 |
-2.66 |
0 |
|
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
33,650 |
0.00 |
591 |
2.43 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
19,600 |
-11.71 |
344 |
-9.47 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
30,795 |
0.00 |
509 |
0.00 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
201,581 |
44.69 |
3,540 |
48.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
9,550 |
6.30 |
168 |
9.15 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
800 |
-87.50 |
0 |
|
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
55,409 |
95.88 |
915 |
95.93 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
600 |
-91.18 |
0 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,027 |
11.97 |
246 |
14.95 |
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
43,425 |
8.38 |
1 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
136,283 |
-43.22 |
2 |
-50.00 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
109,848 |
3.37 |
1,957 |
5.10 |
|
2025-07-29 |
NP |
WPGTX - WPG Partners Small/Micro Cap Value Fund INSTITUTIONAL
|
|
|
|
21,749 |
0.38 |
388 |
2.11 |
|
2025-08-14 |
13F |
III Capital Management
|
|
|
|
250,000 |
0.00 |
4,390 |
2.45 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
209 |
-3.24 |
4 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
25,065 |
9.52 |
447 |
11.22 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,018 |
-2.77 |
18 |
0.00 |
|
2025-08-14 |
13F |
Grizzlyrock Capital, Llc
|
|
|
|
677,631 |
-20.77 |
11,899 |
-18.83 |
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
150,242 |
-18.89 |
2,638 |
-16.89 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
149,257 |
3.53 |
2,466 |
3.57 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
18,441 |
-3.68 |
324 |
-1.52 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
175,849 |
5.77 |
3,088 |
8.35 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,380 |
-28.48 |
78 |
-27.10 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
|
5 |
|
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class
|
|
|
|
204,988 |
-6.91 |
3,600 |
-4.64 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
11,246 |
64.13 |
197 |
68.38 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,405,205 |
-1.69 |
24,675 |
0.72 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
177,044 |
45.87 |
2,925 |
45.98 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
265 |
-77.25 |
5 |
-78.95 |
|
2025-08-29 |
NP |
JATTX - Janus Henderson Triton Fund Class T
|
|
|
|
2,120,665 |
-1.17 |
37,239 |
1.26 |
|
2025-08-13 |
13F |
North Peak Capital Management, LLC
|
|
|
|
7,123,075 |
9.02 |
125,081 |
11.70 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
26,353 |
48.11 |
435 |
48.46 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
240 |
6.67 |
4 |
0.00 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
12,709 |
|
223 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,183 |
0.92 |
38 |
2.70 |
|
2025-04-25 |
NP |
VFVA - Vanguard U.S. Value Factor ETF ETF Shares
|
|
|
|
18,880 |
0.00 |
331 |
3.77 |
|
2025-08-19 |
13F |
Advisory Services Network, LLC
|
|
|
|
21,390 |
|
361 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
75,525 |
-1.03 |
1,326 |
1.38 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,025 |
2.44 |
158 |
4.64 |
|
2025-08-11 |
13F |
Platform Technology Partners
|
|
|
|
19,000 |
0.00 |
334 |
2.46 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
160 |
10.34 |
3 |
0.00 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
23,000 |
-36.29 |
404 |
-34.79 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
5,871 |
0.00 |
103 |
3.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,030 |
-35.56 |
36 |
-33.96 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
8,499 |
18.49 |
140 |
18.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
36,437 |
-0.85 |
640 |
1.59 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,264 |
5.16 |
22 |
10.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
2,469 |
-0.40 |
43 |
2.38 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
904,617 |
-1.87 |
15,885 |
0.54 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,700 |
0.00 |
30 |
0.00 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
5,977 |
-18.71 |
107 |
-17.19 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
75,581 |
0.00 |
1,249 |
0.08 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
78,791 |
2.60 |
1,384 |
5.09 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
275 |
-10.71 |
5 |
-20.00 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
620 |
0.00 |
11 |
0.00 |
|
2025-08-15 |
NP |
Guardian Variable Products Trust - Guardian Small Cap Core VIP Fund
|
|
|
|
125,344 |
|
2,201 |
|
|
2025-05-12 |
13F |
Sandy Spring Bank
|
|
|
|
400 |
0.00 |
7 |
0.00 |
|
2025-08-14 |
13F |
Summit Trail Advisors, Llc
|
|
|
|
21,492 |
|
377 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
42 |
|
1 |
|
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
281,081 |
-0.58 |
5,009 |
1.05 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
37,405 |
-0.30 |
648 |
7.12 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
470 |
-16.81 |
8 |
-11.11 |
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
26,682 |
4.60 |
441 |
4.51 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
27,472 |
148.30 |
482 |
155.03 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
891 |
|
16 |
|
|
2025-08-25 |
NP |
GARIX - Gotham Absolute Return Fund Institutional Class
|
|
|
|
22,554 |
|
396 |
|
|
2025-08-13 |
13F |
Blueshift Asset Management, LLC
|
|
|
|
14,563 |
-78.34 |
256 |
-77.86 |
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
668 |
-50.95 |
12 |
-54.17 |
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
19,682 |
-3.98 |
346 |
-1.71 |
|
2025-05-14 |
13F |
ExodusPoint Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
6,646 |
4.23 |
110 |
3.81 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
189 |
|
3 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
120,330 |
-12.68 |
2,113 |
-10.55 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
14,528 |
1.77 |
255 |
4.51 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
452,800 |
|
7,480 |
|
|
2025-08-04 |
13F |
Covey Capital Advisors, LLC
|
|
|
|
73,645 |
95.19 |
1,293 |
100.15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,151 |
1.70 |
336 |
4.35 |
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
537,471 |
|
9,438 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
9,679 |
|
172 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
14,217 |
0.00 |
250 |
2.47 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
7,484 |
0.00 |
131 |
2.34 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,106 |
3.78 |
51 |
4.08 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
30,386 |
-25.77 |
534 |
-23.97 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Clear Street Markets Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
305 |
0.00 |
5 |
0.00 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21,086 |
|
376 |
|
|
2025-08-14 |
13F |
CastleKnight Management LP
|
|
|
|
247,600 |
0.00 |
4,348 |
2.45 |
|
2025-08-27 |
NP |
BBTSX - Bridge Builder Tax Managed Small/Mid Cap Fund
|
|
|
|
25,415 |
0.00 |
446 |
2.53 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
130,075 |
335.05 |
2,284 |
346.09 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
95,724 |
1.54 |
1,706 |
3.21 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
5 |
|
0 |
|
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
124,860 |
-17.00 |
2,193 |
-14.97 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class
|
|
|
|
369,900 |
-6.64 |
6,495 |
-4.34 |
|
2025-07-30 |
13F |
Blume Capital Management, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
915,525 |
-24.06 |
16,077 |
-22.20 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
3,002 |
-19.86 |
50 |
-19.67 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
33,841 |
0.00 |
594 |
2.41 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
165 |
0.00 |
0 |
|
|
2025-07-29 |
NP |
VINAX - Vanguard Industrials Index Fund Admiral Shares
|
|
|
|
68,711 |
-5.27 |
1,224 |
-3.70 |
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
323,226 |
|
6 |
|
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
6,599 |
8.41 |
116 |
10.58 |
|
2025-08-27 |
NP |
BSCFX - BARON SMALL CAP FUND
|
|
|
|
5,000,000 |
0.00 |
87,800 |
2.45 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
69,979 |
0.00 |
1,229 |
2.42 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
50 |
0.00 |
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
14,504 |
-4.20 |
249 |
1.64 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,431,695 |
0.47 |
25,141 |
2.94 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
1,687 |
3.43 |
30 |
7.41 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
227,937 |
19.07 |
4,003 |
21.98 |
|
2025-08-05 |
13F |
Hussman Strategic Advisors, Inc.
|
|
|
|
63,000 |
|
1,106 |
|
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
130,034 |
-52.38 |
2,283 |
-51.22 |
|
2025-08-12 |
13F |
Axq Capital, Lp
|
|
|
|
20,752 |
|
364 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
633 |
0.00 |
11 |
10.00 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
4,134,893 |
-22.39 |
72,609 |
-20.49 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
140 |
125.81 |
2 |
100.00 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
69,485 |
65.89 |
1,148 |
65.99 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
15,705 |
0.00 |
276 |
2.23 |
|
2025-05-12 |
13F |
National Bank Of Canada /fi/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,262 |
4.44 |
163 |
7.28 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,488,608 |
-6.54 |
26,140 |
-4.25 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
2,148 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
14,004 |
75.84 |
231 |
76.34 |
|
2025-08-12 |
13F/A |
Boston Partners
|
|
|
|
270,712 |
92.18 |
3,032 |
313.51 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,516 |
0.00 |
220 |
2.34 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
102 |
0.00 |
2 |
0.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
4,639,061 |
-1.00 |
81,462 |
1.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
34,060 |
0.14 |
607 |
1.68 |
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
24,596 |
131.62 |
432 |
136.81 |
|
2025-05-13 |
13F |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-25 |
NP |
FTXR - First Trust Nasdaq Transportation ETF
|
|
|
|
8,367 |
-5.57 |
147 |
-3.31 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
17,891 |
0.00 |
314 |
2.61 |
|
2025-07-15 |
13F |
Mather Group, Llc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bleakley Financial Group, LLC
|
|
|
|
16,509 |
|
290 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
5,871 |
0.00 |
103 |
3.00 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,666 |
19.23 |
48 |
20.51 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
12,251 |
-5.54 |
215 |
-3.15 |
|
2025-06-26 |
NP |
SMNCX - Steward Equity Market Neutral Fund Class C
|
|
Short
|
|
-27,200 |
-0.00 |
-449 |
0.00 |
|
2025-05-15 |
13F |
Interval Partners, LP
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
601,500 |
|
10,562 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
4,663 |
0.00 |
83 |
2.47 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
171,457 |
-2.71 |
3,011 |
-0.33 |
|
2025-08-13 |
13F |
Seven Six Capital Management, LLC
|
|
|
|
200,300 |
-1.14 |
3,517 |
1.30 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,392 |
-3.80 |
24 |
0.00 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
227,653 |
40.00 |
3,761 |
40.09 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
298 |
0.00 |
5 |
25.00 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
51 |
-73.85 |
1 |
-100.00 |
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
477 |
-2.65 |
8 |
0.00 |
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
14,645 |
1.33 |
242 |
1.26 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
69,667 |
-0.12 |
1,223 |
2.34 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
48,966 |
38.01 |
860 |
41.28 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
5,633,383 |
0.52 |
98,922 |
2.99 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
59,904 |
0.00 |
1,052 |
2.44 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
17,317 |
1.55 |
286 |
1.78 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
257,912 |
-30.59 |
4,529 |
-28.89 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
90,203 |
-2.87 |
1,584 |
-0.50 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
78,636 |
-2.04 |
1,381 |
0.29 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
22 |
|
0 |
|
|
2025-07-17 |
13F |
Sound Income Strategies, LLC
|
|
|
|
14 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,126 |
-2.79 |
353 |
-0.28 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
22,413 |
47.46 |
370 |
48.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
12,472 |
6.03 |
219 |
8.96 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
72,644 |
-6.82 |
1,200 |
-6.76 |
|
2025-08-14 |
13F |
Alaska Permanent Fund Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
RUSC - U.S. Small Cap Equity Active ETF
|
|
|
|
2,063 |
|
36 |
|
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
2,388 |
0.00 |
42 |
2.50 |
|
2025-08-26 |
NP |
DMCRX - Driehaus Micro Cap Growth Fund
|
|
|
|
87,597 |
|
1,538 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
21,813 |
0.00 |
383 |
2.68 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
2,937,578 |
2.61 |
51,584 |
0.88 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
170 |
-0.58 |
3 |
0.00 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
21,948 |
11.55 |
363 |
11.73 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,795 |
91.24 |
129 |
91.04 |
|
2025-08-25 |
NP |
GENIX - Gotham Enhanced Return Fund Institutional Class
|
|
|
|
2,857 |
|
50 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
27,227 |
-1.99 |
478 |
0.42 |
|
2025-05-30 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
1,741 |
10.89 |
30 |
16.00 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,676 |
0.00 |
354 |
6.31 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
84 |
1.20 |
1 |
0.00 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
7,809 |
-0.65 |
134 |
5.56 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
11,900 |
-41.95 |
209 |
-40.74 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
73 |
-99.89 |
1 |
-99.91 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
309 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
33,706 |
-21.36 |
592 |
-19.48 |
|
2025-05-27 |
NP |
FPX - First Trust US Equity Opportunities ETF
|
|
|
|
57,924 |
|
993 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
49,583 |
0.00 |
871 |
2.47 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
95,000 |
72.67 |
1,668 |
77.07 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
AXVNX - Acclivity Small Cap Value Fund Acclivity Small Cap Value Class N Shares
|
|
|
|
1,897 |
0.00 |
33 |
3.13 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
68,554 |
|
1,204 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,490 |
709.34 |
149 |
776.47 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
73,187 |
2.51 |
1,285 |
5.07 |
|
2025-05-15 |
13F |
Engineers Gate Manager LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FIDU - Fidelity MSCI Industrials Index ETF
|
|
|
|
15,618 |
2.54 |
258 |
2.79 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
10,792 |
0.00 |
190 |
2.72 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
11,915 |
-10.63 |
209 |
-8.33 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
612 |
-29.90 |
10 |
-28.57 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-05-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,670 |
-0.86 |
205 |
1.49 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFFVX - U.S. Targeted Value Portfolio - Institutional Class
|
|
|
|
120,001 |
1,077.40 |
1,982 |
1,079.76 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
32,736 |
-8.04 |
575 |
-5.90 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
37,898 |
19.39 |
626 |
19.47 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,309 |
0.00 |
517 |
0.19 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
41,237 |
|
724 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
11,144 |
4.76 |
196 |
7.14 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
93,454 |
-8.57 |
1,544 |
-8.54 |
|
2025-08-19 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Norwood Investment Partners, LP
|
|
|
|
778,048 |
-16.09 |
13,663 |
-14.03 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
623 |
|
0 |
|
|
2025-06-18 |
NP |
REBYX - U.S. Small Cap Equity Fund Class Y
|
|
|
|
33,853 |
-10.85 |
559 |
-10.70 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
7,880 |
8.81 |
130 |
9.24 |
|
2025-05-15 |
13F |
Moore Capital Management, Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
3,595 |
0.00 |
59 |
0.00 |
|
2025-08-26 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
39,336 |
69.18 |
691 |
73.37 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
19,588 |
-1.27 |
344 |
0.88 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
74,276 |
-11.50 |
1,304 |
-9.32 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
40,561 |
|
712 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
16,756 |
-51.82 |
277 |
-51.92 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
11,948 |
-15.00 |
197 |
-45.73 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
14,850 |
0.00 |
261 |
2.36 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
6,928 |
|
122 |
|
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
35 |
0.00 |
1 |
|
|