2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
20,954 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,485 |
16.67 |
138 |
23.42 |
|
2025-08-14 |
13F/A |
Rockefeller Capital Management L.P.
|
|
|
|
155,331 |
|
8,621 |
|
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
1,053 |
-35.20 |
58 |
-30.95 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
321 |
0.00 |
18 |
6.25 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Company Fund Class I
|
|
|
|
51,571 |
2.80 |
2,862 |
9.24 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
4 |
|
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
74,575 |
0.00 |
3,729 |
-21.95 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
5,073 |
13.77 |
254 |
-11.23 |
|
2025-06-30 |
NP |
VEXPX - VANGUARD EXPLORER FUND Investor Shares
|
|
|
|
1,557,293 |
13.36 |
77,880 |
-11.53 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
87 |
12.99 |
5 |
25.00 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
49,784 |
35.24 |
2,763 |
43.76 |
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
121,966 |
4.47 |
7,056 |
0.46 |
|
2025-08-26 |
NP |
AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Small Cap Growth Portfolio Class A
|
|
|
|
12,096 |
-14.65 |
671 |
-9.32 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
17,138 |
-0.02 |
951 |
6.26 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
18,078 |
42.28 |
1,046 |
36.78 |
|
2025-06-26 |
NP |
FOCSX - Fidelity Small Cap Growth K6 Fund
|
|
|
|
444,396 |
-2.96 |
22,224 |
-24.27 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-28 |
NP |
GMAYX - GMO Small Cap Quality Fund Class I
|
|
|
|
220,533 |
-5.56 |
13,267 |
-13.77 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
241 |
|
13 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
104,469 |
0.05 |
6 |
0.00 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
303,766 |
-2.82 |
16,859 |
3.26 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
186 |
-80.80 |
10 |
-80.00 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
8,477 |
-11.78 |
470 |
-6.19 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
33,240 |
0.00 |
1,845 |
6.22 |
|
2025-07-28 |
NP |
NBMIX - Neuberger Berman Small Cap Growth Fund Investor Class
|
|
|
|
130,943 |
-22.98 |
7,575 |
-25.93 |
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
317,382 |
2.19 |
15,872 |
-20.25 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,198 |
-1.26 |
110 |
-23.24 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
48,523 |
0.11 |
2,693 |
6.40 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
165,604 |
4.23 |
8,282 |
-18.65 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
37 |
0.00 |
2 |
100.00 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
49,710 |
473.55 |
2,759 |
510.18 |
|
2025-08-25 |
NP |
MFS VARIABLE INSURANCE TRUST - MFS New Discovery Series Initial Class
|
|
|
|
218,207 |
23.76 |
12,110 |
31.52 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
30,800 |
-0.96 |
1,709 |
5.23 |
|
2025-06-26 |
NP |
FSAEX - Fidelity Series All-Sector Equity Fund
|
|
|
|
22,996 |
-18.15 |
1,150 |
-36.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
143 |
-4.67 |
8 |
0.00 |
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
15,409 |
0.00 |
855 |
6.34 |
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
5,670 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
QUASX - AB Small Cap Growth Portfolio Class A
|
|
|
|
590,258 |
-28.69 |
29,519 |
-44.35 |
|
2025-04-24 |
NP |
FNDA - Schwab Fundamental U.S. Small Company Index ETF
|
|
|
|
25,220 |
-48.03 |
1,517 |
-52.55 |
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
281,343 |
-13.65 |
15,615 |
-8.25 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
7,919 |
0.41 |
396 |
-21.58 |
|
2025-04-24 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
161 |
-50.31 |
10 |
-57.14 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
190 |
-24.60 |
11 |
-23.08 |
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
121 |
|
7 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
2,272 |
-9.41 |
126 |
-3.08 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
2,700 |
|
150 |
|
|
2025-05-09 |
13F |
CenterBook Partners LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Aggressive Allocation Portfolio Class A
|
|
|
|
3,466 |
0.00 |
192 |
6.08 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
14,063 |
-10.15 |
780 |
-4.53 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
325 |
-5.25 |
18 |
5.88 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
312 |
|
17 |
|
|
2025-08-27 |
NP |
VISVX - Vanguard Small-Cap Value Index Fund Investor Shares
|
|
|
|
509,871 |
-2.19 |
28,298 |
3.93 |
|
2025-07-22 |
13F |
Gsa Capital Partners Llp
|
|
|
|
32,884 |
|
2 |
|
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
1,128 |
-1.83 |
65 |
-5.80 |
|
2025-05-23 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
22,143 |
1.83 |
1,229 |
8.19 |
|
2025-08-12 |
13F |
Neo Ivy Capital Management
|
|
|
|
7,193 |
|
399 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
3 |
-25.00 |
0 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
76 |
-46.48 |
0 |
|
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
658,696 |
35.82 |
36,558 |
44.32 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
14,500 |
0.83 |
805 |
7.06 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
7,754 |
44.99 |
449 |
39.56 |
|
2025-04-29 |
NP |
SWSAX - SIIT World Select Equity Fund Class A
|
|
|
|
2,516 |
0.00 |
151 |
-8.48 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
378 |
26.42 |
21 |
33.33 |
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
48 |
0.00 |
3 |
0.00 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
255,197 |
108.75 |
14,163 |
121.82 |
|
2025-08-08 |
13F |
Massachusetts Financial Services Co /ma/
|
|
|
|
942,241 |
19.84 |
52,294 |
27.35 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
48,844 |
-3.67 |
2,711 |
2.34 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
4,400 |
0.00 |
244 |
6.55 |
|
2025-07-29 |
NP |
MPSSX - BNY Mellon Small Cap Multi-Strategy Fund Class M Shares
|
|
|
|
13,366 |
-41.47 |
773 |
-43.70 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
2,536,392 |
-1.69 |
140,770 |
4.47 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
150 |
20.00 |
8 |
33.33 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
8,544 |
-11.08 |
474 |
-5.39 |
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
62,399 |
123.76 |
3,463 |
137.84 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
34,858 |
-92.00 |
1,935 |
-91.50 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
65,530 |
-32.42 |
3,637 |
-28.20 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
12,000 |
|
666 |
|
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
35,604 |
-57.47 |
1,781 |
-66.82 |
|
2025-06-26 |
NP |
DVRAX - MFS Global Alternative Strategy Fund A
|
|
|
|
1,408 |
106.45 |
70 |
62.79 |
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
6,235 |
-57.68 |
361 |
-59.37 |
|
2025-06-25 |
NP |
FNY - First Trust Mid Cap Growth AlphaDEX Fund
|
|
|
|
39,652 |
|
1,983 |
|
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
592,794 |
-26.51 |
32,900 |
-21.90 |
|
2025-08-14 |
13F |
Van Eck Associates Corp
|
|
|
|
9,628 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Growth Stock Portfolio
|
|
|
|
74,271 |
-16.53 |
4,122 |
-11.30 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
564,408 |
-1.39 |
31,325 |
4.78 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
7,425,090 |
0.07 |
412,092 |
6.34 |
|
2025-07-24 |
13F |
Monument Capital Management
|
|
|
|
4,900 |
|
272 |
|
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
1,180,181 |
-19.25 |
65,500 |
-14.19 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
33,610 |
|
2 |
|
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
41,737 |
-18.15 |
2,675 |
-12.79 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
32,133 |
-23.24 |
1,783 |
-18.44 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
3,000 |
-45.20 |
166 |
-41.34 |
|
2025-08-25 |
NP |
AMERICAN FUNDS INSURANCE SERIES - U.S. Small and Mid Cap Equity Fund Class 4
|
|
|
|
2,938 |
11.50 |
163 |
18.98 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
6,602 |
-28.54 |
366 |
-24.07 |
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
94 |
-46.59 |
5 |
-44.44 |
|
2025-05-23 |
NP |
SURE - AdvisorShares DoubleLine Value Equity ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
5 |
0.00 |
0 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
11,391 |
2,448.32 |
643 |
2,691.30 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
862 |
2.01 |
48 |
6.82 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
5 |
-37.50 |
0 |
|
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
11,729 |
15.88 |
587 |
-9.57 |
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
1,111,135 |
1.50 |
61,668 |
7.85 |
|
2025-03-26 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
4,616 |
-50.37 |
296 |
-47.23 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Value
|
|
|
|
620 |
0.16 |
34 |
6.25 |
|
2025-07-16 |
NP |
CGMM - Capital Group U.S. Small and Mid Cap ETF Share Class
|
|
|
|
53,339 |
265.66 |
3,086 |
251.77 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
567,249 |
-12.48 |
31,482 |
-7.00 |
|
2025-06-26 |
NP |
USCAX - Small Cap Stock Fund Shares
|
|
|
|
27,462 |
-17.98 |
1,373 |
-35.99 |
|
2025-08-13 |
13F |
OMERS ADMINISTRATION Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TFNS - T. Rowe Price Financials ETF
|
|
|
|
857 |
|
48 |
|
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,111 |
0.00 |
106 |
-22.22 |
|
2025-08-14 |
13F |
Old Mission Capital Llc
|
|
|
|
5,184 |
|
288 |
|
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
180,540 |
3.65 |
10,020 |
10.14 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
42,905 |
-17.90 |
2,381 |
-12.75 |
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
12,700 |
0.00 |
705 |
6.18 |
|
2025-05-29 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
6,248 |
13.05 |
326 |
2.19 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
416,764 |
2.80 |
23,130 |
9.23 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
16,942 |
7.28 |
940 |
14.08 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
42,886 |
20.92 |
2,380 |
28.51 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
67,516 |
1,251.40 |
3,747 |
1,341.15 |
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
45,807 |
-4.96 |
3 |
0.00 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
315,806 |
11.96 |
17,527 |
18.98 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
4,159 |
5.96 |
231 |
12.20 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-60.00 |
0 |
|
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
5,175 |
-6.71 |
287 |
-0.69 |
|
2025-06-26 |
NP |
TAAAX - Thrivent Aggressive Allocation Fund Class A
|
|
|
|
4,170 |
0.00 |
209 |
-22.10 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
37,122 |
-29.11 |
2,060 |
-24.68 |
|
2025-05-30 |
NP |
Humankind Benefit Corp - Humankind US Stock ETF
|
|
|
|
96 |
11.63 |
5 |
25.00 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
94,995 |
8.79 |
5,272 |
15.61 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
41,035 |
5.68 |
2,630 |
12.64 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I
|
|
|
|
47,372 |
-2.72 |
2,629 |
3.38 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
661 |
0.00 |
37 |
5.88 |
|
2025-08-29 |
NP |
DON - WisdomTree U.S. MidCap Dividend Fund N/A
|
|
|
|
103,150 |
0.07 |
5,725 |
6.33 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
58,026 |
-3.69 |
3,357 |
-7.40 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
FIL Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
2,079,459 |
1.78 |
115,410 |
8.15 |
|
2025-08-06 |
13F |
North Capital, Inc.
|
|
|
|
28 |
0.00 |
2 |
0.00 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
5,670 |
0.00 |
315 |
6.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
1,215 |
|
67 |
|
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
3,930,435 |
-4.04 |
218,139 |
1.97 |
|
2025-07-10 |
13F |
Moody National Bank Trust Division
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
113,402 |
-1.29 |
6,294 |
4.88 |
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
809 |
0.00 |
45 |
4.76 |
|
2025-05-30 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
837 |
-10.48 |
44 |
-20.37 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
555,935 |
-6.96 |
30,854 |
-1.14 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,598,576 |
-0.68 |
88,721 |
5.54 |
|
2025-07-30 |
13F |
Ethic Inc.
|
|
|
|
3,739 |
|
210 |
|
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
29,998 |
0.00 |
1,665 |
7.28 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
11 |
|
1 |
|
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
14,200 |
12.70 |
788 |
19.76 |
|
2025-04-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
3,813 |
-71.37 |
229 |
-73.89 |
|
2025-08-29 |
NP |
LSMIX - Loomis Sayles Small/Mid Cap Growth Fund Institutional Class
|
|
|
|
55,551 |
-20.56 |
3,083 |
-15.58 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
36,170 |
10.79 |
2,007 |
17.71 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
611 |
-17.21 |
34 |
-15.38 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
12,468 |
-17.96 |
692 |
-12.86 |
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
130,400 |
2.76 |
7,237 |
9.20 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
4,651 |
|
258 |
|
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
74,407 |
19.68 |
4,129 |
27.20 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
7,385 |
-8.85 |
369 |
-28.90 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
7,209 |
|
0 |
|
|
2025-04-29 |
13F |
Raleigh Capital Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
205 |
-19.29 |
11 |
-15.38 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
202,684 |
-10.57 |
11,249 |
-4.98 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
22,600 |
0.00 |
1,254 |
6.27 |
|
2025-05-30 |
NP |
STMSX - Simt Tax-managed Small/mid Cap Fund Class F
|
|
|
|
28,180 |
-7.74 |
1,472 |
-16.75 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
23,431 |
2.79 |
1,300 |
9.24 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
69,309 |
0.00 |
3,847 |
6.24 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
5,067 |
44.85 |
293 |
39.52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
9,485 |
0.69 |
526 |
6.91 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
125,768 |
-1.41 |
7,276 |
-5.20 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
167 |
-2.34 |
9 |
12.50 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
117 |
-22.00 |
6 |
-14.29 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
59,162 |
0.00 |
2,959 |
-21.97 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
13,656 |
|
758 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
30,092 |
4.11 |
1,505 |
-18.79 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
24,785 |
0.92 |
1,376 |
7.25 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
1,148 |
-11.90 |
66 |
-15.38 |
|
2025-05-14 |
13F |
State of Wyoming
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
19,183 |
34.40 |
1,065 |
42.82 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
50,958 |
5.83 |
2,828 |
12.45 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
116 |
|
6 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
100,459 |
64.05 |
5,575 |
74.33 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
3,663 |
-21.28 |
203 |
-16.18 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
31,109 |
0.00 |
1,556 |
-21.98 |
|
2025-07-30 |
NP |
FSAKX - Strategic Advisers U.S. Total Stock Fund
|
|
|
|
42,828 |
-19.52 |
2,478 |
-22.62 |
|
2025-07-23 |
13F |
High Note Wealth, LLC
|
|
|
|
71 |
31.48 |
4 |
50.00 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
1,488,306 |
-9.53 |
82,601 |
-3.87 |
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
276,679 |
96.52 |
15,356 |
108.83 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
465,585 |
-6.75 |
25,840 |
-0.91 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
7 |
-53.33 |
0 |
|
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
147 |
-4.55 |
8 |
0.00 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
400 |
|
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
372 |
|
0 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
36,114 |
-24.64 |
2,004 |
-19.94 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
10,290 |
-0.90 |
571 |
5.35 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
100 |
0.00 |
0 |
|
|
2025-08-11 |
13F |
Hexagon Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
592,409 |
-0.17 |
32,879 |
6.08 |
|
2025-08-25 |
NP |
AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I
|
|
|
|
6,235 |
22.98 |
346 |
31.06 |
|
2025-07-29 |
NP |
VIOV - Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares
|
|
|
|
57,588 |
2.45 |
3,331 |
-1.48 |
|
2025-06-25 |
NP |
FNX - First Trust Mid Cap Core AlphaDEX Fund
|
|
|
|
46,298 |
|
2,315 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
12,000 |
-34.12 |
666 |
-29.97 |
|
2025-08-26 |
NP |
IJSIX - VY(R) JPMorgan Small Cap Core Equity Portfolio Class I
|
|
|
|
36,389 |
-3.60 |
2,020 |
2.44 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
0 |
-100.00 |
15 |
-60.53 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
250 |
0.00 |
14 |
0.00 |
|
2025-05-06 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
45,315 |
-3.22 |
2,621 |
-6.92 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
Short
|
|
-14,404 |
|
-833 |
|
|
2025-08-28 |
NP |
SLYV - SPDR(R) S & P 600 Small Cap Value ETF
|
|
|
|
161,035 |
-4.53 |
8,937 |
1.45 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,900 |
-5.00 |
105 |
0.96 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
34,590 |
0.00 |
1,920 |
6.26 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement US Small-Mid Cap Equity Portfolio Service Shares
|
|
|
|
14,689 |
-1.90 |
815 |
4.22 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Aggressive Allocation Portfolio Class A
|
|
|
|
10,896 |
0.00 |
605 |
6.15 |
|
2025-06-27 |
NP |
LBO - WHITEWOLF Publicly Listed Private Equity ETF
|
|
|
|
1,544 |
14.20 |
77 |
-10.47 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
4,873 |
-3.47 |
270 |
2.66 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
21,339 |
|
1,184 |
|
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio
|
|
|
|
21,747 |
0.02 |
1,207 |
6.26 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
18 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
6,633 |
-17.63 |
384 |
-20.87 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
15,890 |
6.62 |
882 |
13.24 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
82,957 |
2.53 |
4,604 |
8.97 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
3,100 |
-78.62 |
172 |
-77.28 |
|
2025-03-26 |
NP |
SWSCX - Schwab Small-Cap Equity Fund
|
|
|
|
14,303 |
-39.69 |
917 |
7.13 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
10,426 |
0.00 |
579 |
6.25 |
|
2025-08-26 |
NP |
PRNHX - T. Rowe Price New Horizons Fund, Inc.
|
|
|
|
2,277,570 |
-1.79 |
126,405 |
4.35 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
72 |
-48.57 |
4 |
-57.14 |
|
2025-06-25 |
NP |
LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares
|
|
|
|
13,170 |
-4.94 |
659 |
-25.82 |
|
2025-04-28 |
13F |
D.a. Davidson & Co.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
27,907 |
346.51 |
1,549 |
374.85 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
72,549 |
-1.99 |
4,026 |
4.14 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
3,306 |
15.43 |
165 |
-9.84 |
|
2025-08-27 |
NP |
Primark Private Equity Investments Fund
|
|
|
|
13,488 |
-74.77 |
749 |
-73.20 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
368 |
|
20 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
19,233 |
-3.06 |
1,113 |
-6.79 |
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
329,313 |
29.83 |
18,277 |
37.95 |
|
2025-08-26 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
11,958 |
|
664 |
|
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
1,118 |
-4.36 |
62 |
1.64 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
38,268 |
-1.62 |
2,124 |
4.53 |
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
29,274 |
0.00 |
1,464 |
-21.97 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
201 |
81.08 |
11 |
120.00 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
13,263 |
0.87 |
736 |
7.29 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderately Conservative Allocation Portfolio Class A
|
|
|
|
2,754 |
0.00 |
153 |
6.29 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
1,691 |
0.00 |
94 |
5.68 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
50,200 |
2.45 |
2,786 |
8.87 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
42,303 |
1.61 |
2,348 |
7.96 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
59,692 |
0.00 |
3,313 |
6.26 |
|
2025-05-14 |
13F |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
593,544 |
-6.50 |
32,942 |
-0.65 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
102,061 |
|
5,664 |
|
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
4,323 |
-19.47 |
240 |
-14.64 |
|
2025-08-14 |
13F |
Bamco Inc /ny/
|
|
|
|
140,515 |
0.00 |
7,799 |
6.25 |
|
2025-05-13 |
13F |
AdvisorShares Investments LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IJS - iShares S&P Small-Cap 600 Value ETF
|
|
|
|
269,021 |
-7.10 |
14,931 |
-1.29 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
228 |
2.70 |
11 |
-21.43 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
108,711 |
-2.81 |
6,033 |
3.27 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
6 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Fred Alger Management, Llc
|
|
|
|
858,823 |
-44.80 |
47,665 |
-41.35 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
2,131 |
-39.89 |
118 |
-36.22 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
23,394 |
0.00 |
1,298 |
6.31 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
81 |
28.57 |
4 |
33.33 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
75,883 |
4.90 |
4,212 |
11.46 |
|
2025-08-26 |
NP |
PRDMX - T. Rowe Price Diversified Mid-Cap Growth Fund, Inc.
|
|
|
|
62,800 |
-36.88 |
3,485 |
-32.93 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
38,645 |
8.57 |
2,236 |
4.39 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
23,782 |
32.68 |
1,376 |
27.55 |
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
41,852 |
|
2,093 |
|
|
2025-06-30 |
NP |
VYM - Vanguard High Dividend Yield Index Fund ETF Shares
|
|
|
|
249,861 |
|
12,496 |
|
|
2025-06-27 |
NP |
HAPS - Harbor Corporate Culture Small Cap ETF
|
|
|
|
23,637 |
45.31 |
1,182 |
13.44 |
|
2025-08-21 |
NP |
THCGX - Thornburg Core Growth Fund - Class A
|
|
|
|
73,141 |
23.30 |
4,059 |
31.02 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
2,366 |
113.92 |
131 |
129.82 |
|
2025-08-07 |
13F |
Hughes Financial Services, LLC
|
|
|
|
11 |
|
1 |
|
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
24,425 |
0.00 |
1,276 |
-9.77 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
251,133 |
20.57 |
13,938 |
28.12 |
|
2025-06-30 |
NP |
PSP - Invesco Global Listed Private Equity ETF
|
|
|
|
93,171 |
7.14 |
4,659 |
-16.39 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
1,626 |
1.62 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
74,359 |
|
4,127 |
|
|
2025-08-14 |
13F |
Prana Capital Management, LP
|
|
|
|
55,668 |
83.21 |
3,090 |
94.77 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
157,238 |
3.60 |
8,727 |
10.09 |
|
2025-05-14 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
223,179 |
2.78 |
12,911 |
-1.17 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
1,740 |
1.81 |
101 |
-1.96 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
512 |
-4.48 |
0 |
|
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14,400 |
-9.85 |
1 |
|
|
2025-05-15 |
13F |
Jacobs Levy Equity Management, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
1,236 |
332.17 |
69 |
385.71 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
46 |
142.11 |
0 |
|
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
19,768 |
6.66 |
989 |
-16.76 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
39,244 |
7.33 |
2 |
100.00 |
|
2025-04-25 |
NP |
VVMCX - Mid Cap Value Fund
|
|
|
|
31,045 |
7.43 |
1,868 |
-1.94 |
|
2025-03-31 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
2,366 |
-8.47 |
152 |
29.06 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
1,585,112 |
-1.92 |
87,984 |
4.21 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
10,977 |
0.00 |
609 |
6.28 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
4,241 |
0.00 |
212 |
-21.77 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
500 |
-37.50 |
28 |
-34.15 |
|
2025-07-23 |
NP |
TCMSX - Voya Small Cap Growth Fund Class I
|
|
|
|
218,328 |
|
12,630 |
|
|
2025-07-22 |
NP |
GUSA - Goldman Sachs MarketBeta U.S. 1000 Equity ETF
|
|
|
|
2,120 |
0.19 |
123 |
-3.94 |
|
2025-06-26 |
NP |
FSUMX - Fidelity Series Sustainable U.S. Market Fund
|
|
|
|
239 |
0.00 |
12 |
-26.67 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
2,774 |
-62.12 |
139 |
-70.58 |
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
42,835 |
-9.24 |
2,377 |
-3.53 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
19,814 |
116.90 |
1,099 |
130.40 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
17,704 |
-1.87 |
885 |
-23.44 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
59,200 |
0.68 |
3,286 |
6.97 |
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,683 |
|
204 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio
|
|
|
|
26,274 |
0.02 |
1,458 |
6.35 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
12,030 |
2.71 |
668 |
9.17 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
16,848 |
-2.00 |
935 |
4.24 |
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
2,361 |
9.36 |
137 |
5.43 |
|
2025-05-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
83 |
|
5 |
|
|
2025-06-26 |
NP |
THMAX - Thrivent Moderate Allocation Fund Class A
|
|
|
|
4,615 |
0.00 |
231 |
-22.03 |
|
2025-07-30 |
13F |
Whittier Trust Co
|
|
|
|
18 |
-50.00 |
1 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
179,265 |
3.73 |
9,949 |
10.23 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
64,093 |
-1.09 |
3,205 |
-22.81 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
10,100 |
0.00 |
584 |
-3.79 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,914 |
-56.45 |
106 |
-53.71 |
|
2025-05-08 |
13F |
XTX Topco Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
273 |
-14.69 |
15 |
-6.25 |
|
2025-08-14 |
13F |
Keebeck Wealth Management, LLC
|
|
|
|
32,768 |
-0.65 |
1,819 |
5.57 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
7,902 |
-6.10 |
395 |
-26.72 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
38 |
|
2 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
87,859 |
-6.86 |
4,876 |
-1.02 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL CAP VALUE SERIES
|
|
|
|
4,159 |
5.96 |
231 |
12.20 |
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
10,106 |
-6.01 |
561 |
-0.18 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
13,098 |
76.86 |
727 |
88.08 |
|
2025-08-12 |
13F |
WealthTrak Capital Management LLC
|
|
|
|
10 |
0.00 |
1 |
|
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
2,223 |
368.00 |
118 |
391.67 |
|
2025-03-31 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
29,607 |
5.49 |
1,897 |
12.45 |
|
2025-08-14 |
13F |
Harwood Advisory Group, LLC
|
|
|
|
821 |
-66.63 |
46 |
-68.31 |
|
2025-08-14 |
13F |
Point72 Hong Kong Ltd
|
|
|
|
1,400 |
|
78 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
426,566 |
-33.28 |
23,674 |
71,639.39 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
8,330 |
106.70 |
417 |
61.24 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
21,847 |
3.48 |
1,213 |
9.98 |
|
2025-08-13 |
13F |
Meketa Investment Group Inc /adv
|
|
|
|
13,488 |
-74.77 |
749 |
-73.20 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
10,312 |
-17.78 |
572 |
-12.67 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
27,341 |
3.52 |
1,367 |
-19.21 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
129,869 |
|
7,208 |
|
|
2025-08-27 |
NP |
PIBAX - PGIM BALANCED FUND Class A
|
|
|
|
2,600 |
18.18 |
144 |
26.32 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
23,330 |
0.00 |
1,295 |
6.24 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
20,369 |
0.00 |
1,064 |
-9.76 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
21,665 |
0.46 |
1,253 |
-3.39 |
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
33,212 |
-0.32 |
1,843 |
5.92 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
16,648 |
|
833 |
|
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
1,643 |
0.00 |
91 |
7.06 |
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
152 |
120.29 |
8 |
166.67 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
23,629 |
56.32 |
1,311 |
66.16 |
|
2025-07-30 |
NP |
FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund
|
|
|
|
525,693 |
-10.35 |
30,411 |
-13.80 |
|
2025-06-26 |
NP |
SPEDX - Alger Dynamic Opportunities Fund Class A
|
|
|
|
48,153 |
-17.25 |
2,408 |
-35.41 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
4,194 |
-29.49 |
233 |
-25.16 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
34,070 |
-11.41 |
1,891 |
-5.88 |
|
2025-07-25 |
NP |
SMDHX - American Funds U.S. Small & Mid Cap Equity Fund Class T
|
|
|
|
4,509 |
0.00 |
261 |
-4.06 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,582,499 |
-11.31 |
87,829 |
-5.76 |
|
2025-06-26 |
NP |
FSSLX - Fidelity Series Small Cap Core Fund
|
|
|
|
184,970 |
-0.64 |
9,250 |
-22.46 |
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
3,562,901 |
9.00 |
197,741 |
15.82 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
6,030 |
9.74 |
335 |
16.38 |
|
2025-08-14 |
13F |
PDT Partners, LLC
|
|
|
|
42,775 |
-0.56 |
2,374 |
5.70 |
|
2025-08-29 |
NP |
DTD - WisdomTree U.S. Total Dividend Fund N/A
|
|
|
|
3,365 |
-0.88 |
187 |
5.08 |
|
2025-08-12 |
13F |
Elo Mutual Pension Insurance Co
|
|
|
|
11,262 |
|
625 |
|
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
131 |
2.34 |
7 |
-25.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
705,380 |
0.75 |
39,149 |
7.06 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
12,858 |
19.92 |
643 |
-6.40 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
17,304 |
-44.63 |
960 |
-41.18 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
333,762 |
11.10 |
19,308 |
6.84 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
4,861 |
-27.53 |
281 |
-30.27 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
96,429 |
-4.47 |
4,822 |
-25.45 |
|
2025-08-14 |
13F |
Susquehanna Portfolio Strategies, LLC
|
|
|
|
24,345 |
|
1,351 |
|
|
2025-08-14 |
13F |
Quantinno Capital Management LP
|
|
|
|
4,344 |
|
241 |
|
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
28,870 |
-5.82 |
1,602 |
0.06 |
|
2025-08-29 |
NP |
JAGWX - Mid Value Trust NAV
|
|
|
|
48,684 |
0.06 |
2,702 |
6.30 |
|
2025-04-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
2,221 |
-78.06 |
134 |
-80.06 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
443,192 |
-1.49 |
24,597 |
4.68 |
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
20,989 |
|
1,165 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
103 |
281.48 |
6 |
400.00 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
34,991 |
-8.81 |
1,942 |
-3.09 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
8,808 |
535.04 |
489 |
577.78 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
25,326 |
5.85 |
1,406 |
12.49 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
9,420 |
9.66 |
471 |
-14.36 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
181,487 |
-3.04 |
10,073 |
3.03 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
5,725 |
0.00 |
286 |
-21.86 |
|
2025-08-14 |
13F |
Holocene Advisors, LP
|
|
|
|
181,987 |
|
10,100 |
|
|
2025-07-25 |
NP |
MNDAX - MFS New Discovery Fund A
|
|
|
|
561,990 |
25.87 |
32,511 |
21.04 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
4,584 |
4.02 |
254 |
10.43 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
2,167 |
0.00 |
125 |
-3.85 |
|
2025-08-26 |
NP |
JDVSX - JPMorgan Diversified Fund Class I
|
|
|
|
3,284 |
0.00 |
182 |
6.43 |
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
7,731 |
-47.61 |
429 |
-44.29 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1
|
|
|
|
2,673 |
0.00 |
134 |
-22.22 |
|
2025-08-14 |
13F |
CIBC World Markets Inc.
|
|
|
|
14,452 |
-0.34 |
802 |
5.94 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
61,420 |
-21.68 |
3,409 |
-16.78 |
|
2025-05-29 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
640 |
0.00 |
33 |
-10.81 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
15,584 |
-1.99 |
779 |
-23.48 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
1,278 |
16.50 |
71 |
22.81 |
|
2025-08-15 |
13F |
United Services Automobile Association
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Lazard Asset Management Llc
|
|
|
|
240,119 |
3.56 |
13 |
8.33 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
360,125 |
4.08 |
20,833 |
0.09 |
|
2025-08-04 |
13F |
Keybank National Association/oh
|
|
|
|
4,188 |
-13.47 |
232 |
-7.94 |
|
2025-07-15 |
13F |
Revisor Wealth Management LLC
|
|
|
|
3,524 |
|
212 |
|
|
2025-05-12 |
13F |
Keystone Investors Pte Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
21,494 |
-8.64 |
1 |
0.00 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
8,563 |
0.00 |
0 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
671,660 |
3.68 |
33,590 |
-19.08 |
|
2025-08-28 |
NP |
KCE - SPDR(R) S&P Capital Markets ETF
|
|
|
|
138,148 |
-9.57 |
7,667 |
-3.90 |
|
2025-05-15 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
4,125 |
-87.92 |
229 |
-87.22 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,829 |
88.17 |
102 |
102.00 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
17,419 |
-0.76 |
967 |
5.46 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
1,708 |
21.65 |
95 |
28.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
5,819 |
-20.83 |
323 |
-15.93 |
|
2025-08-28 |
NP |
AWEG - Alger Weatherbie Enduring Growth ETF
|
|
|
|
2,851 |
-30.83 |
158 |
-26.51 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
4,043,640 |
0.81 |
224,422 |
7.13 |
|
2025-08-26 |
NP |
TRMCX - T. Rowe Price Mid-Cap Value Fund, Inc.
|
|
|
|
1,261,297 |
-0.15 |
70,002 |
6.10 |
|
2025-05-29 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
5,549 |
-5.69 |
290 |
-15.00 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
21,470 |
16.43 |
1,192 |
23.68 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
4,397,926 |
48.44 |
244,085 |
57.73 |
|
2025-08-27 |
NP |
ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio
|
|
|
|
33,659 |
-2.55 |
1,868 |
3.55 |
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
24,723 |
15.02 |
1,372 |
22.28 |
|
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 |
|
|
2025-06-23 |
NP |
SVPIX - Small-cap Value Profund Investor Class
|
|
|
|
106 |
-7.02 |
5 |
-28.57 |
|
2025-08-25 |
NP |
STSVX - BNY Mellon Small Cap Value Fund Class I
|
|
|
|
9,709 |
-38.18 |
539 |
-34.39 |
|
2025-08-26 |
NP |
JMEE - JPMorgan Market Expansion Enhanced Equity ETF
|
|
|
|
9,689 |
|
538 |
|
|
2025-07-29 |
NP |
JMVNX - Mid Value Fund Class NAV
|
|
|
|
107,977 |
9.13 |
6,246 |
4.94 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
181,576 |
2.46 |
10,077 |
8.88 |
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
9,527 |
23.63 |
529 |
31.34 |
|
2025-07-28 |
NP |
AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST) - Invesco Oppenheimer Discovery Fund Class R5
|
|
|
|
1,792,382 |
5.93 |
103,689 |
1.86 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
647 |
115.67 |
32 |
68.42 |
|
2025-05-12 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
28,601 |
14.08 |
1,655 |
9.68 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
4,102 |
0.00 |
228 |
6.07 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
88 |
-2.22 |
5 |
0.00 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
312,771 |
2.74 |
18,094 |
-1.21 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
4,095 |
|
237 |
|
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
1,029,554 |
0.96 |
57,140 |
7.29 |
|
2025-05-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,579 |
-3.79 |
187 |
-13.49 |
|
2025-03-31 |
NP |
AVFIX - American Beacon Small Cap Value Fund Institutional Class
|
|
|
|
210,745 |
-13.51 |
13,505 |
-7.82 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
83,609 |
-2.18 |
4,181 |
-23.65 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
17,174 |
|
953 |
|
|
2025-08-14 |
13F |
Oxford Asset Management Llp
|
|
|
|
4,517 |
|
251 |
|
|
2025-08-25 |
NP |
HISCX - Hartford Small Cap Growth Hls Fund Ia
|
|
|
|
55,801 |
-16.85 |
3,097 |
-11.64 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
59,739 |
-10.27 |
3,316 |
-4.66 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Hilltop Holdings Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
BI Asset Management Fondsmaeglerselskab A/S
|
|
|
|
541 |
-70.52 |
0 |
|
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
800 |
0.00 |
44 |
7.32 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
27,400 |
426.92 |
1,521 |
460.89 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
7,992 |
-2.71 |
444 |
3.26 |
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
171 |
0.00 |
9 |
12.50 |
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
2,332,561 |
18.07 |
129 |
25.24 |
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
1,892,847 |
39.72 |
105,053 |
48.46 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
5,500 |
189.47 |
305 |
208.08 |
|
2025-05-09 |
13F |
L & S Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
5,875 |
5.36 |
326 |
12.03 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
187,221 |
-4.04 |
10,391 |
1.96 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
552,503 |
54.64 |
30,664 |
64.32 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
9,275 |
-5.76 |
515 |
0.00 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
248 |
9.73 |
12 |
-14.29 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
167,936 |
-2.12 |
9,320 |
4.02 |
|
2025-07-24 |
NP |
FSLBX - Brokerage and Investment Management Portfolio
|
|
|
|
184,400 |
-9.39 |
10,668 |
-12.87 |
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
34,391 |
-13.16 |
1,909 |
-7.74 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
61,229 |
6.02 |
3,398 |
12.67 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
18,684 |
29.59 |
1,037 |
37.58 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
42,421 |
2.06 |
2,354 |
8.48 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
272 |
0.00 |
14 |
-23.53 |
|
2025-05-23 |
NP |
EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB
|
|
|
|
18,498 |
-11.06 |
966 |
-19.70 |
|
2025-08-12 |
13F |
Aigen Investment Management, Lp
|
|
|
|
4,358 |
|
242 |
|
|
2025-08-25 |
NP |
MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class
|
|
|
|
11,367 |
0.00 |
631 |
6.24 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
9,618 |
-4.46 |
534 |
1.52 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
11,992 |
-5.06 |
666 |
0.91 |
|
2025-05-08 |
13F |
Profund Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
6,406 |
-6.70 |
356 |
-0.84 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
8 |
|
0 |
|
|
2025-08-14 |
13F |
Banque Transatlantique SA
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
22,229 |
0.96 |
1,234 |
7.31 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
203 |
0.00 |
11 |
-9.09 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
472,270 |
125.69 |
26,211 |
139.82 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
73,799 |
-3.68 |
4,096 |
2.35 |
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
9,081 |
|
454 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
20,858 |
-6.40 |
1,158 |
-0.52 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A
|
|
|
|
4,018 |
0.00 |
223 |
6.22 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
18,450 |
13,367.15 |
1,024 |
14,514.29 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
639,298 |
-1.36 |
35,481 |
4.82 |
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
6,441 |
-5.54 |
357 |
0.28 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
23,296 |
-43.25 |
1,293 |
-39.74 |
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
680 |
-28.87 |
34 |
-44.26 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
1,122,986 |
27.98 |
62,326 |
36.00 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
12,332 |
-35.07 |
684 |
-30.98 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
123 |
-14.58 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
385,134 |
2,151.32 |
21,375 |
2,293.51 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
15,095 |
0.00 |
838 |
6.22 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
650,784 |
-1.51 |
36,119 |
4.65 |
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
18,619 |
17.48 |
1,033 |
23.56 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
21 |
-98.56 |
1 |
-98.85 |
|
2025-07-31 |
13F |
Smith Group Asset Management, LLC
|
|
|
|
11,113 |
0.00 |
617 |
6.21 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
6,779 |
|
376 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
25 |
0.00 |
1 |
0.00 |
|
2025-07-24 |
NP |
FBKFX - Fidelity Balanced K6 Fund
|
|
|
|
20,305 |
-13.49 |
1,175 |
-16.86 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
6,057,978 |
0.32 |
336 |
6.67 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
6,406 |
-6.70 |
356 |
-0.84 |
|
2025-04-07 |
13F |
Summit Global Investments
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
9,763 |
2.31 |
542 |
8.63 |
|
2025-08-26 |
NP |
TMSL - T. Rowe Price Small-Mid Cap ETF
|
|
|
|
42,849 |
31.50 |
2,378 |
39.80 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
10,727 |
9.95 |
595 |
16.90 |
|
2025-07-31 |
13F |
Sumitomo Mitsui Trust Holdings, Inc.
|
|
|
|
14,864 |
3.13 |
825 |
9.57 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
1,257 |
0.00 |
70 |
6.15 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Call
|
|
1,600 |
|
89 |
|
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
|
|
2,025 |
|
112 |
|
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
802 |
42.20 |
45 |
51.72 |
|
2025-08-13 |
13F |
Walleye Trading LLC
|
|
Put
|
|
3,700 |
|
205 |
|
|
2025-08-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
510 |
|
28 |
|
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
5,237 |
-83.67 |
291 |
-82.68 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,365 |
-55.55 |
68 |
-65.31 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
7,559 |
3.93 |
378 |
-18.88 |
|
2025-07-24 |
NP |
FBALX - Fidelity Balanced Fund
|
|
|
|
484,727 |
-18.83 |
28,041 |
-21.95 |
|
2025-08-26 |
NP |
VSEIX - JPMorgan Small Cap Equity Fund Class I
|
|
|
|
854,637 |
-10.47 |
47,432 |
-4.86 |
|
2025-08-27 |
NP |
GTSAX - INVESCO Small Cap Growth Fund Class A
|
|
|
|
339,323 |
-4.16 |
18,832 |
1.84 |
|
2025-08-13 |
13F |
Centiva Capital, LP
|
|
|
|
15,049 |
|
835 |
|
|
2025-06-25 |
NP |
BKMC - BNY Mellon US Mid Cap Core Equity ETF
|
|
|
|
6,832 |
-26.57 |
342 |
-42.79 |
|
2025-07-31 |
13F |
CVA Family Office, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
IVSOX - Voya SmallCap Opportunities Portfolio Class I
|
|
|
|
26,556 |
-67.66 |
1,474 |
-54.93 |
|
2025-05-13 |
NP |
SA FUNDS INVESTMENT TRUST - SA U.S. Small Company Fund
|
|
|
|
446 |
0.00 |
23 |
-8.00 |
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
343 |
61.03 |
19 |
72.73 |
|
2025-05-15 |
13F |
Scientech Research LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
7,400 |
|
411 |
|
|
2025-08-18 |
13F/A |
Hudson Bay Capital Management LP
|
|
|
|
50,074 |
|
2,779 |
|
|
2025-05-15 |
13F |
Macquarie Group Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
2,966 |
60.58 |
165 |
70.83 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
6,094 |
|
340 |
|
|
2025-08-26 |
NP |
WOOPX - JPMorgan Intrepid Mid Cap Fund Class I
|
|
|
|
73,798 |
-17.64 |
4,096 |
-12.50 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
65 |
-8.45 |
3 |
-25.00 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
40,453 |
6.42 |
2,245 |
13.10 |
|
2025-08-12 |
13F |
Trexquant Investment LP
|
|
|
|
38,014 |
|
2,110 |
|
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
137,960 |
-72.85 |
7,657 |
-71.15 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
19,919 |
6.34 |
1,106 |
12.99 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)
|
|
|
|
4,283 |
4.69 |
238 |
11.27 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
18,808 |
0.00 |
1 |
|
|
2025-08-12 |
13F |
Ci Investments Inc.
|
|
|
|
651 |
-24.30 |
0 |
|
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
6,020 |
|
334 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
36 |
|
2 |
|
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Moderate Allocation Portfolio Class A
|
|
|
|
11,410 |
0.00 |
633 |
6.39 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
131,906 |
2,184.88 |
7,321 |
2,331.89 |
|
2025-08-13 |
13F |
Thornburg Investment Management Inc
|
|
|
|
73,141 |
23.30 |
4,059 |
-86.90 |
|
2025-08-14 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
8,499 |
|
472 |
|
|
2025-06-26 |
NP |
HSLAX - THE HARTFORD SMALL CAP GROWTH FUND Class A
|
|
|
|
29,941 |
-58.04 |
1,497 |
-67.26 |
|
2025-06-26 |
NP |
TMAAX - Thrivent Moderately Aggressive Allocation Fund Class A
|
|
|
|
7,447 |
0.00 |
372 |
-22.01 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
44,011 |
-9.92 |
2,201 |
-29.71 |
|
2025-05-30 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
95,739 |
5.04 |
6,135 |
11.93 |
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
23,651 |
21.87 |
1,183 |
-4.91 |
|
2025-08-21 |
NP |
LZCOX - Lazard US Small-Mid Cap Equity Portfolio Open Shares
|
|
|
|
13,313 |
-3.98 |
739 |
1.93 |
|
2025-08-21 |
NP |
GPZ - VanEck Alternative Asset Manager ETF
|
|
|
|
9,628 |
|
534 |
|
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
937,196 |
83.22 |
52,014 |
139.50 |
|
2025-08-27 |
NP |
CSMEX - Carillon Scout Mid Cap Fund Class A
|
|
|
|
265,367 |
-11.72 |
14,728 |
-6.20 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
11,110 |
2.54 |
643 |
-1.38 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
144,872 |
-26.36 |
7,245 |
-42.52 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
2,300 |
-59.65 |
133 |
-61.11 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
371 |
902.70 |
21 |
1,900.00 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
784,607 |
-0.23 |
43,546 |
6.02 |
|
2025-08-13 |
13F |
Capital Research Global Investors
|
|
|
|
794,883 |
9.11 |
44,116 |
15.94 |
|
2025-08-26 |
NP |
PRISX - T. Rowe Price Financial Services Fund, Inc.
|
|
|
|
308,900 |
2.15 |
17,144 |
8.54 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
15,972 |
-42.55 |
886 |
-38.98 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,923 |
-21.15 |
227 |
-24.41 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
810 |
0.00 |
45 |
4.76 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
11 |
-42.11 |
1 |
|
|
2025-08-21 |
NP |
MSCQX - Mercer US Small/Mid Cap Equity Fund Class I
|
|
|
|
46,352 |
-45.21 |
2,573 |
-41.80 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
10,343 |
8.25 |
574 |
15.03 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
1,501 |
15.64 |
83 |
23.88 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
95,768 |
12.30 |
5,540 |
7.99 |
|
2025-05-08 |
13F |
Private Advisory Group LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
13F/A |
Squarepoint Ops LLC
|
|
|
|
38,942 |
|
2,161 |
|
|
2025-08-29 |
NP |
STXM - Strive Mid-Cap ETF
|
|
|
|
348 |
28.41 |
19 |
35.71 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
331,582 |
-3.09 |
18,403 |
2.98 |
|
2025-05-27 |
NP |
QBA2Q - Balanced Portfolio Initial Class
|
|
|
|
69,479 |
-13.50 |
3,629 |
-21.94 |
|
2025-08-12 |
13F |
Park Square Financial Group, LLC
|
|
|
|
320 |
0.00 |
18 |
6.25 |
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
15,279 |
63.71 |
764 |
27.76 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
5,201 |
|
289 |
|
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
195,855 |
105.94 |
11 |
150.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Value Portfolio Class 1
|
|
|
|
5,750 |
17.23 |
319 |
24.61 |
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
192,302 |
46.88 |
10,673 |
56.07 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
327,143 |
-0.73 |
18,156 |
5.49 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
320 |
-3.03 |
18 |
0.00 |
|
2025-08-14 |
13F |
CIBC Asset Management Inc
|
|
|
|
3,846 |
0.00 |
213 |
6.50 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
3,483 |
11.35 |
193 |
18.40 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
535,125 |
4.46 |
29,699 |
11.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Vanguard U.S. Stock Market Index Fund (I)
|
|
|
|
5,540 |
0.00 |
307 |
6.23 |
|
2025-08-27 |
NP |
SMEAX - INVESCO Small Cap Equity Fund Class A
|
|
|
|
205,670 |
0.00 |
11,415 |
6.26 |
|
2025-06-26 |
NP |
FCPGX - Fidelity Small Cap Growth Fund
|
|
|
|
941,676 |
-7.62 |
47,093 |
-27.90 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
11 |
|
1 |
|
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
25,525 |
-4.49 |
1,417 |
1.51 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
42 |
0.00 |
2 |
0.00 |
|
2025-08-14 |
13F |
Wellington Management Group Llp
|
|
|
|
3,465,193 |
-3.21 |
192,318 |
2.85 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
743 |
0.00 |
41 |
7.89 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
859 |
0.00 |
43 |
-23.64 |
|
2025-06-30 |
NP |
PRFZ - Invesco FTSE RAFI US 1500 Small-Mid ETF
|
|
|
|
29,592 |
-13.82 |
1,480 |
-32.77 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
676 |
17.16 |
38 |
23.33 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
9,444,613 |
-4.62 |
524,176 |
1.35 |
|
2025-05-09 |
13F |
Hillsdale Investment Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
178,198 |
24.48 |
9,890 |
32.28 |
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
3,723 |
-0.40 |
215 |
-4.02 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
2,861 |
8.58 |
166 |
4.43 |
|
2025-08-27 |
NP |
HRSCX - Carillon Eagle Small Cap Growth Fund Class A
|
|
|
|
103,703 |
-5.94 |
5,756 |
-0.05 |
|
2025-05-06 |
13F |
Pinnacle Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
14,304 |
|
827 |
|
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
13,206 |
|
733 |
|
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
2,859,391 |
11.27 |
158,696 |
18.24 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
40,390 |
7.98 |
2,020 |
-15.73 |
|
2025-08-26 |
NP |
POMIX - T. Rowe Price Total Equity Market Index Fund
|
|
|
|
13,763 |
0.00 |
764 |
6.27 |
|
2025-05-15 |
13F |
Bridgefront Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
120,671 |
-12.73 |
6,697 |
-7.26 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
3 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
22 |
0.00 |
0 |
|
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
46,620 |
-15.18 |
2,587 |
-9.86 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,432,527 |
-36.01 |
135,005 |
-32.01 |
|
2025-06-26 |
NP |
TCAAX - Thrivent Moderately Conservative Allocation Fund Class A
|
|
|
|
733 |
0.00 |
37 |
-21.74 |
|
2025-07-18 |
13F |
Vicus Capital
|
|
|
|
4,685 |
16.54 |
260 |
24.40 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
203,758 |
-7.66 |
11,309 |
-1.88 |
|
2025-08-14 |
13F |
Toroso Investments, LLC
|
|
|
|
138,548 |
|
7,689 |
|
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
105,222 |
-0.32 |
6,087 |
-4.14 |
|
2025-06-26 |
NP |
TSMOX - TIAA-CREF Quant Small/Mid-Cap Equity Fund Retirement Class
|
|
|
|
59,463 |
-29.63 |
2,974 |
-45.09 |
|
2025-06-26 |
NP |
AALGX - Thrivent Global Stock Fund Class A
|
|
|
|
5,000 |
0.00 |
250 |
-21.87 |
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
62 |
5.08 |
3 |
0.00 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
255 |
51.79 |
14 |
75.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/Mellon Financial Sector Fund (I)
|
|
|
|
12,459 |
-1.79 |
691 |
4.38 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
19,393 |
0.80 |
1,076 |
7.17 |
|
2025-06-26 |
NP |
ALMAX - Alger Weatherbie Specialized Growth Fund Class A
|
|
|
|
273,456 |
-27.79 |
13,676 |
-43.64 |
|
2025-07-29 |
NP |
GMBVX - GMO Small Cap Quality Fund Class R6
|
|
|
|
244,530 |
|
14,146 |
|
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
372 |
0.00 |
21 |
5.26 |
|
2025-06-26 |
NP |
FSMD - Fidelity Small-Mid Factor ETF
|
|
|
|
36,947 |
|
1,848 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
17 |
-5.56 |
1 |
|
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-233,936 |
115.43 |
-11,699 |
68.14 |
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
10,250 |
-57.10 |
569 |
-54.45 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
25 |
|
1 |
|
|
2025-05-13 |
13F |
EAM Investors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,951 |
-35.65 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
219 |
-8.75 |
12 |
0.00 |
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
65,579 |
-30.34 |
3,640 |
-25.98 |
|
2025-05-12 |
13F |
EAM Global Investors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,692 |
-7.51 |
561 |
-11.11 |
|
2025-08-05 |
13F |
Versor Investments LP
|
|
|
|
14,606 |
|
811 |
|
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
324 |
|
18 |
|
|
2025-08-14 |
13F |
Evergreen Capital Management Llc
|
|
|
|
5,003 |
-18.56 |
278 |
-13.44 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
55,556 |
10.06 |
2,778 |
-14.10 |
|
2025-05-30 |
NP |
QMOM - Alpha Architect U.S. Quantitative Momentum ETF
|
|
|
|
110,832 |
8.35 |
5,789 |
-2.23 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
13,328 |
-37.21 |
1 |
-100.00 |
|
2025-07-16 |
13F |
ORG Partners LLC
|
|
|
|
15 |
|
1 |
|
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
530 |
|
0 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
224,974 |
7.53 |
12,486 |
14.27 |
|
2025-07-29 |
NP |
GAAVX - GMO Alternative Allocation Fund Class VI
|
|
|
|
24,652 |
-14.69 |
1,426 |
-17.95 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
42,692 |
0.00 |
2,470 |
-3.86 |
|
2025-05-01 |
13F |
Pittenger & Anderson Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Developing Growth Portfolio Class I
|
|
|
|
85,644 |
-10.01 |
4,753 |
-4.37 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
41,911 |
|
2,425 |
|
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
10,287 |
-12.05 |
571 |
-6.56 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
30,527 |
-5.90 |
2 |
0.00 |
|
2025-08-25 |
NP |
MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A
|
|
|
|
111,041 |
-4.28 |
6,163 |
1.72 |
|
2025-08-29 |
NP |
EZM - WisdomTree U.S. MidCap Fund N/A
|
|
|
|
6,880 |
10.24 |
382 |
17.23 |
|