2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
938 |
0.00 |
99 |
-10.91 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
59,811 |
11.44 |
5,814 |
1.10 |
|
2025-07-01 |
13F |
Harbor Investment Advisory, Llc
|
|
|
|
1,083 |
9.95 |
114 |
-1.72 |
|
2025-08-13 |
13F |
Baird Financial Group, Inc.
|
|
|
|
4,693 |
-6.33 |
495 |
-16.24 |
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
8,796 |
|
928 |
|
|
2025-08-25 |
NP |
PHSKX - Virtus KAR Mid-Cap Growth Fund Class A
|
|
|
|
381,456 |
-9.67 |
40,247 |
-19.27 |
|
2025-08-26 |
NP |
IWV - iShares Russell 3000 ETF
|
|
|
|
6,284 |
-0.77 |
663 |
-11.24 |
|
2025-08-27 |
NP |
LQPE - PEO AlphaQuest(TM) Thematic PE ETF
|
|
|
|
89 |
|
9 |
|
|
2025-08-14 |
13F |
Boothbay Fund Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
UAPIX - Ultrasmall-cap Profund Investor Class
|
|
|
|
229 |
-30.18 |
22 |
-37.14 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
83 |
2.47 |
9 |
-11.11 |
|
2025-08-29 |
NP |
STXK - Strive Small-Cap ETF
|
|
|
|
687 |
3.15 |
72 |
-7.69 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
3,243 |
|
342 |
|
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
8,776 |
9.17 |
926 |
-2.53 |
|
2025-04-21 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-05-06 |
13F |
Assetmark, Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
KIE - SPDR(R) S&P Insurance ETF
|
|
|
|
149,587 |
-0.64 |
15,783 |
-11.21 |
|
2025-07-29 |
13F |
Mutual Of America Capital Management Llc
|
|
|
|
3,219 |
-9.40 |
340 |
-19.09 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
5,347 |
-49.84 |
564 |
-55.17 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
6,149 |
-80.21 |
666 |
-61.20 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
5,516 |
-7.57 |
536 |
-16.12 |
|
2025-09-04 |
13F/A |
Advisor Group Holdings, Inc.
|
|
|
|
4,157 |
0.14 |
439 |
-10.61 |
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
6,082 |
0.00 |
642 |
-10.72 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
0 |
|
0 |
|
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
45,981 |
-7.23 |
4,851 |
-17.09 |
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
35,533 |
-65.30 |
3,749 |
-68.99 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
10,792 |
-48.66 |
1,140 |
-54.20 |
|
2025-08-20 |
NP |
LKSMX - LKCM Small-Mid Cap Equity Fund
|
|
|
|
8,698 |
9.49 |
918 |
-2.13 |
|
2025-08-01 |
13F |
Motley Fool Asset Management LLC
|
|
|
|
65,695 |
-11.33 |
6,931 |
-20.76 |
|
2025-06-26 |
NP |
ISCG - iShares Morningstar Small-Cap Growth ETF
|
|
|
|
6,582 |
4.86 |
640 |
-4.91 |
|
2025-08-14 |
13F |
Owls Nest Partners IA, LLC
|
|
|
|
492,911 |
1.73 |
52,007 |
-9.09 |
|
2025-08-28 |
NP |
GMSMX - GuideMark(R) Small/Mid Cap Core Fund Service Shares
|
|
|
|
435 |
0.00 |
46 |
-11.76 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
20,422 |
-48.86 |
2,211 |
-26.85 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
3,951 |
-9.34 |
417 |
-19.07 |
|
2025-06-26 |
NP |
AWGIX - CIBC ATLAS ALL CAP GROWTH FUND Institutional Class Shares
|
|
|
|
31,193 |
|
3,032 |
|
|
2025-08-29 |
NP |
JAEQX - Small Company Value Trust NAV
|
|
|
|
4,778 |
16.54 |
504 |
4.13 |
|
2025-08-28 |
NP |
IWN - iShares Russell 2000 Value ETF
|
|
|
|
44,016 |
|
4,644 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
60,334 |
-11.24 |
6,366 |
-20.69 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
12,300 |
-25.07 |
1,298 |
-33.08 |
|
2025-08-26 |
NP |
WTSGX - Segall Bryant & Hamill Small Cap Growth Fund -Retail Class
|
|
|
|
25,884 |
0.00 |
2,731 |
-10.61 |
|
2025-05-27 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
39,113 |
191.06 |
4,618 |
220.63 |
|
2025-05-16 |
13F/A |
Kestra Investment Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
2,436 |
6.98 |
257 |
-4.10 |
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
10,035 |
|
1,059 |
|
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
258 |
-11.03 |
0 |
|
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
1,458 |
35.00 |
154 |
20.47 |
|
2025-06-27 |
NP |
PFI - Invesco DWA Financial Momentum ETF
|
|
|
|
8,185 |
69.36 |
796 |
113.14 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
535 |
6.57 |
56 |
-5.08 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
68,228 |
99.51 |
7 |
75.00 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
18,426 |
2.84 |
1,944 |
-8.09 |
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
30,114 |
2.62 |
3,177 |
-8.29 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
17,466 |
52.02 |
1,843 |
35.84 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
2,625,618 |
6.76 |
277,029 |
-4.59 |
|
2025-08-27 |
NP |
VEXMX - Vanguard Extended Market Index Fund Investor Shares
|
|
|
|
388,194 |
3.76 |
40,958 |
-7.27 |
|
2025-08-26 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
1,142 |
26.19 |
120 |
13.21 |
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
501 |
-23.86 |
51 |
-33.77 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
23,764 |
11.84 |
2,507 |
-0.04 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Call
|
|
4,500 |
-92.94 |
475 |
-93.70 |
|
2025-08-28 |
NP |
New Age Alpha Funds Trust - NAA Opportunity Fund Class C
|
|
|
|
730 |
|
77 |
|
|
2025-06-26 |
NP |
DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class
|
|
|
|
5,842 |
0.00 |
568 |
-9.42 |
|
2025-05-16 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Df Dent & Co Inc
|
|
|
|
992,329 |
11.13 |
104,701 |
-0.68 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
2,796 |
0.00 |
272 |
-9.36 |
|
2025-08-19 |
13F |
Asset Dedication, LLC
|
|
|
|
249 |
0.00 |
26 |
-10.34 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
598 |
-15.30 |
58 |
-22.67 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
|
|
34,032 |
15.27 |
3,591 |
3.01 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Call
|
|
9,500 |
-49.74 |
1,002 |
-55.09 |
|
2025-08-14 |
13F |
Susquehanna International Group, Llp
|
|
Put
|
|
14,700 |
-15.52 |
1,551 |
-24.54 |
|
2025-08-14 |
13F |
Point72 Asia (Singapore) Pte. Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
31 |
-38.00 |
3 |
-40.00 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
1,965 |
-4.57 |
207 |
-14.81 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
512 |
0.00 |
54 |
-10.00 |
|
2025-07-22 |
NP |
DSMFX - Destinations Small-Mid Cap Equity Fund Class I
|
|
|
|
596 |
0.00 |
65 |
-12.33 |
|
2025-07-07 |
13F |
Versant Capital Management, Inc
|
|
|
|
436 |
3,533.33 |
46 |
4,500.00 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
124 |
87.88 |
13 |
85.71 |
|
2025-08-12 |
13F |
Magnetar Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-12 |
13F |
Simplex Trading, Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Financial Harvest, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
2,658 |
22.15 |
258 |
10.73 |
|
2025-07-29 |
NP |
VRTIX - Vanguard Russell 2000 Index Fund Institutional Shares
|
|
|
|
112,814 |
9.52 |
12,213 |
-3.77 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1 |
|
1 |
|
|
2025-08-12 |
13F |
Jefferies Financial Group Inc.
|
|
|
|
2,879 |
51.37 |
304 |
35.27 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
8,515 |
0.84 |
922 |
-11.44 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
12,419 |
4.23 |
1,310 |
-6.83 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
8,949 |
0.00 |
944 |
-10.61 |
|
2025-08-28 |
NP |
SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares
|
|
|
|
652 |
35.55 |
69 |
21.43 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
14,266 |
5.94 |
1,544 |
-6.93 |
|
2025-07-30 |
13F |
Cullen/frost Bankers, Inc.
|
|
|
|
2,395 |
277.17 |
253 |
240.54 |
|
2025-08-12 |
13F |
Deutsche Bank Ag\
|
|
|
|
16,609 |
-12.66 |
1,752 |
-21.96 |
|
2025-08-12 |
13F |
Virtu Financial LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
12,114 |
9.30 |
1,278 |
-2.29 |
|
2025-08-05 |
13F |
Bank Of Montreal /can/
|
|
|
|
5,299 |
2.24 |
559 |
-8.51 |
|
2025-08-12 |
13F |
MAI Capital Management
|
|
|
|
112 |
-5.88 |
12 |
-21.43 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
14,483 |
19.75 |
2 |
0.00 |
|
2025-05-27 |
NP |
GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
411 |
-95.23 |
49 |
-90.28 |
|
2025-08-27 |
NP |
RYMKX - Russell 2000 1.5x Strategy Fund Class H
|
|
|
|
33 |
6.45 |
3 |
0.00 |
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
6,793 |
-11.33 |
717 |
-20.80 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
|
|
559 |
-8.21 |
59 |
-18.31 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
3,752 |
10.35 |
396 |
-1.50 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-08 |
13F/A |
Sterling Capital Management LLC
|
|
|
|
180 |
682.61 |
19 |
800.00 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
600 |
-80.00 |
63 |
-82.20 |
|
2025-08-14 |
13F |
Winton Capital Group Ltd
|
|
|
|
17,110 |
56.94 |
1,805 |
40.25 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
Short
|
|
-4,100 |
44.37 |
-399 |
30.92 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Small Cap Equity Index ETF
|
|
|
|
379 |
-24.95 |
40 |
-33.90 |
|
2025-08-13 |
13F |
Gibbs Wealth Management
|
|
|
|
7,499 |
|
791 |
|
|
2025-06-30 |
NP |
GPGEX - Grandeur Peak Global Explorer Fund Institutional Class
|
|
|
|
607 |
-16.62 |
59 |
-24.36 |
|
2025-08-27 |
NP |
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
|
|
Short
|
|
-8,349 |
-38.90 |
-881 |
-45.44 |
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
226,551 |
1.99 |
22,023 |
-7.49 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
3,997 |
-72.49 |
422 |
-75.45 |
|
2025-07-31 |
13F |
Keeler THomas Management LLC
|
|
|
|
10,206 |
|
1,077 |
|
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
4,998 |
-6.28 |
527 |
-16.22 |
|
2025-08-25 |
NP |
PSGAX - Virtus KAR Small-Cap Growth Fund Class A
|
|
|
|
1,078,115 |
-5.60 |
113,752 |
-15.64 |
|
2025-07-28 |
NP |
AGCVX - Global Small Cap Fund Investor Class
|
|
|
|
4,877 |
-12.03 |
528 |
-22.84 |
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
1,802 |
-1.74 |
195 |
-13.33 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
67 |
0.00 |
7 |
0.00 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
123,873 |
-2.36 |
13,070 |
-12.75 |
|
2025-06-18 |
NP |
NATIONWIDE MUTUAL FUNDS - Nationwide Fundamental All Cap Equity Portfolio Class R6
|
|
|
|
611 |
0.00 |
59 |
-9.23 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
146 |
0.00 |
15 |
-11.76 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
3,244 |
-8.70 |
342 |
-18.38 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
36 |
|
4 |
|
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Wasatch Advisors Inc
|
|
|
|
2,275,369 |
12.55 |
240,074 |
0.59 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Small Cap Value Portfolio Class IB
|
|
|
|
797 |
|
84 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
10,788 |
-42.20 |
1,138 |
-48.34 |
|
2025-08-14 |
13F |
Lighthouse Investment Partners, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Motley Fool Wealth Management, LLC
|
|
|
|
94,985 |
-9.46 |
10,022 |
-19.09 |
|
2025-07-10 |
13F |
Global Financial Private Client, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
575 |
5.12 |
61 |
-6.25 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
583,159 |
6.58 |
61,529 |
-4.75 |
|
2025-06-24 |
NP |
SWSSX - Schwab Small-Cap Index Fund
|
|
|
|
55,773 |
2.61 |
5,422 |
-6.94 |
|
2025-07-29 |
NP |
EBI - Longview Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
FJ Capital Management LLC
|
|
|
|
21,705 |
-37.08 |
2,290 |
-43.76 |
|
2025-08-11 |
13F |
TD Waterhouse Canada Inc.
|
|
|
|
4,444 |
-0.11 |
464 |
-11.45 |
|
2025-04-24 |
NP |
AGOX - Adaptive Growth Opportunities ETF
|
|
|
|
|
|
-34 |
-109.80 |
|
2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,027,500 |
1.41 |
108,412 |
-9.37 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A)
|
|
|
|
90,607 |
-9.30 |
9,560 |
-18.94 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
7,419 |
-9.73 |
783 |
-19.38 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
28 |
-45.10 |
3 |
-66.67 |
|
2025-08-13 |
13F |
Russell Investments Group, Ltd.
|
|
|
|
43,234 |
-8.26 |
4,562 |
-18.03 |
|
2025-08-14 |
13F |
Millennium Management Llc
|
|
|
|
129,168 |
26.13 |
13,629 |
12.72 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
1,281 |
|
139 |
|
|
2025-06-25 |
NP |
GSAOX - Goldman Sachs Small Cap Growth Insights Fund Class A
|
|
|
|
4,121 |
140.29 |
401 |
118.58 |
|
2025-08-25 |
13F/A |
Neuberger Berman Group LLC
|
|
|
|
25,707 |
-10.46 |
2,712 |
-19.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Franklin Small Cap Value Managed Volatility Portfolio Class IB
|
|
|
|
865 |
0.58 |
91 |
-9.90 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
22 |
-8.33 |
2 |
0.00 |
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
25,963 |
9.47 |
2,739 |
-2.18 |
|
2025-06-26 |
NP |
DFUS - Dimensional U.S. Equity ETF
|
|
|
|
8,497 |
23.38 |
826 |
11.79 |
|
2025-08-14 |
13F |
Ameriprise Financial Inc
|
|
|
|
330,925 |
41.00 |
34,916 |
26.02 |
|
2025-07-11 |
13F |
Annex Advisory Services, LLC
|
|
|
|
136,564 |
1,248.78 |
14,409 |
1,105.69 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
25,290 |
19.80 |
2,668 |
7.06 |
|
2025-05-06 |
13F |
Proficio Capital Partners LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Bayesian Capital Management, LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
159,398 |
-3.50 |
16,818 |
-13.76 |
|
2025-07-29 |
NP |
VFAIX - Vanguard Financials Index Fund Admiral Shares
|
|
|
|
37,070 |
-1.68 |
4,013 |
-13.61 |
|
2025-08-07 |
13F |
King Luther Capital Management Corp
|
|
|
|
124,544 |
4.94 |
13,141 |
-6.21 |
|
2025-08-27 |
NP |
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares
|
|
|
|
772,737 |
10.96 |
81,531 |
-0.83 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
4,121 |
-7.46 |
435 |
-17.33 |
|
2025-08-26 |
NP |
DFDMX - DF Dent Midcap Growth Fund Investor Shares
|
|
|
|
118,225 |
4.55 |
12,474 |
-6.57 |
|
2025-08-14 |
13F |
Financial Network Wealth Advisors LLC
|
|
|
|
88 |
|
9 |
|
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
4,571 |
54.48 |
482 |
38.11 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
41,702 |
-9.13 |
4,400 |
-18.81 |
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
212,976 |
0.61 |
22,471 |
-10.08 |
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
325 |
480.36 |
34 |
466.67 |
|
2025-08-27 |
NP |
RYRRX - Russell 2000 Fund Class A
|
|
|
|
56 |
7.69 |
6 |
-16.67 |
|
2025-08-26 |
NP |
DFDSX - DF Dent Small Cap Growth Fund Investor Shares
|
|
|
|
53,720 |
8.92 |
5,668 |
-2.66 |
|
2025-08-07 |
13F |
1620 Investment Advisors, Inc.
|
|
|
|
275 |
0.00 |
29 |
-9.37 |
|
2025-08-11 |
13F |
Alps Advisors Inc
|
|
|
|
3,138 |
1.23 |
331 |
-9.32 |
|
2025-08-20 |
NP |
LKSCX - LKCM Small Cap Equity Fund
|
|
|
|
39,676 |
-10.86 |
4,186 |
-20.33 |
|
2025-07-25 |
13F |
Index Fund Advisors, Inc.
|
|
|
|
14,309 |
|
1,510 |
|
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-16 |
13F |
Highline Wealth Partners Llc
|
|
|
|
31 |
0.00 |
3 |
0.00 |
|
2025-07-15 |
13F |
Missouri Trust & Investment Co
|
|
|
|
12 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
Balyasny Asset Management Llc
|
|
|
|
556,760 |
118.65 |
58,744 |
95.41 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
37,111 |
8.29 |
4,018 |
-4.86 |
|
2025-08-22 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
41,349 |
1,311.23 |
4,363 |
1,164.35 |
|
2025-08-14 |
13F |
Freestone Grove Partners LP
|
|
|
|
108,423 |
|
11,440 |
|
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
2,236 |
18.68 |
236 |
5.86 |
|
2025-06-26 |
NP |
KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares
|
|
|
|
90 |
-1.10 |
9 |
-11.11 |
|
2025-05-08 |
13F |
Gsa Capital Partners Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
357 |
0.00 |
35 |
-10.53 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
4,277 |
16.29 |
416 |
5.33 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
4,340 |
88.37 |
422 |
85.46 |
|
2025-07-15 |
13F |
MCF Advisors LLC
|
|
|
|
66 |
0.00 |
7 |
-14.29 |
|
2025-08-13 |
13F |
M&t Bank Corp
|
|
|
|
11,912 |
-9.10 |
1,257 |
-18.81 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
2,433 |
-9.79 |
257 |
-19.50 |
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
1,884 |
-1.26 |
183 |
-10.29 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
64,396 |
18.38 |
6,794 |
-26.48 |
|
2025-07-29 |
13F |
Cottonwood Capital Advisors, Llc
|
|
|
|
2,322 |
0.00 |
245 |
-10.95 |
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
22,540 |
3.68 |
2,378 |
-7.33 |
|
2025-06-30 |
NP |
GUSYX - Grandeur Peak US Stalwarts Fund Institutional Class
|
|
|
|
22,676 |
4.86 |
2,204 |
-4.88 |
|
2025-07-23 |
13F |
Equitable Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
70 |
-61.11 |
7 |
-66.67 |
|
2025-06-24 |
NP |
SWTSX - Schwab Total Stock Market Index Fund
|
|
|
|
11,407 |
0.00 |
1,109 |
-9.33 |
|
2025-07-31 |
13F |
Brinker Capital Investments, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
13F |
Whittier Trust Co Of Nevada Inc
|
|
|
|
321 |
0.00 |
34 |
-10.81 |
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
14 |
0.00 |
1 |
0.00 |
|
2025-08-14 |
13F/A |
Whitebark Investors LP
|
|
|
|
339,008 |
0.00 |
35,769 |
-10.63 |
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
31,716 |
0.00 |
3,346 |
-10.63 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
7,364 |
4.00 |
777 |
-7.07 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
5,300 |
20.45 |
559 |
7.71 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
95 |
9.20 |
10 |
0.00 |
|
2025-08-14 |
13F |
Twinbeech Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-30 |
NP |
YOVAX - YORKTOWN SMALL-CAP FUND Class A
|
|
|
|
5,050 |
0.00 |
491 |
-9.43 |
|
2025-04-22 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
ASQIX - Small Company Fund Investor Class
|
|
|
|
9,070 |
-11.13 |
957 |
-20.60 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
2,558 |
2.69 |
249 |
-6.77 |
|
2025-08-11 |
13F |
Universal- Beteiligungs- und Servicegesellschaft mbH
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
92,706 |
0.00 |
9,012 |
-9.30 |
|
2025-08-14 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-24 |
NP |
FSKAX - Fidelity Total Market Index Fund
|
|
|
|
45,250 |
0.00 |
4,899 |
-12.14 |
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
64,604 |
8.01 |
7 |
-14.29 |
|
2025-08-14 |
13F |
Durable Capital Partners LP
|
|
|
|
680,812 |
|
71,832 |
|
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
16,437 |
-12.96 |
1,598 |
-21.06 |
|
2025-05-28 |
NP |
QCEQRX - Equity Index Account Class R1
|
|
|
|
9,663 |
0.00 |
1,141 |
10.04 |
|
2025-08-14 |
13F |
Manufacturers Life Insurance Company, The
|
|
|
|
12,022 |
2.20 |
1,268 |
-8.65 |
|
2025-08-14 |
13F |
Great Valley Advisor Group, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.
|
|
|
|
13,074 |
-2.21 |
1,379 |
-12.61 |
|
2025-05-15 |
13F |
WPG Advisers, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
14 |
-62.16 |
1 |
-75.00 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
799 |
-27.43 |
0 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
4,521 |
13.76 |
477 |
1.71 |
|
2025-08-19 |
NP |
Securian Funds Trust - SFT Ivy Small Cap Growth Fund
|
|
|
|
9,141 |
|
964 |
|
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
908 |
0.00 |
96 |
-11.21 |
|
2025-07-28 |
NP |
URTY - ProShares UltraPro Russell2000
|
|
|
|
1,644 |
-28.46 |
178 |
-37.46 |
|
2025-07-07 |
13F |
Wesbanco Bank Inc
|
|
|
|
9,800 |
0.00 |
1,034 |
-10.64 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
72,744 |
-60.74 |
7,675 |
-64.92 |
|
2025-07-24 |
NP |
FSMAX - Fidelity Extended Market Index Fund
|
|
|
|
132,873 |
0.00 |
14,385 |
-12.13 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
3,366 |
-20.67 |
355 |
-29.00 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
3,791 |
-59.49 |
400 |
-63.77 |
|
2025-08-26 |
NP |
MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio
|
|
|
|
5,793 |
200.62 |
611 |
169.16 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
300 |
0.00 |
32 |
-11.43 |
|
2025-08-08 |
13F |
Crossmark Global Holdings, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
T. Rowe Price Investment Management, Inc.
|
|
|
|
1,348,268 |
11.91 |
142 |
0.00 |
|
2025-08-14 |
13F |
G2 Investment Partners Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K
|
|
|
|
2,694 |
-5.54 |
284 |
-15.48 |
|
2025-08-29 |
NP |
JAFVX - Strategic Equity Allocation Trust Series NAV
|
|
|
|
3,529 |
10.42 |
372 |
-1.33 |
|
2025-07-15 |
13F |
Riverbridge Partners Llc
|
|
|
|
240,378 |
-13.26 |
25,362 |
-22.48 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
448,963 |
18,406.31 |
47,370 |
18,697.62 |
|
2025-07-29 |
NP |
Guggenheim Active Allocation Fund
|
|
|
|
211 |
0.00 |
23 |
-12.00 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
381 |
-3.05 |
41 |
-14.58 |
|
2025-07-25 |
NP |
SRGAX - Stringer Growth Fund Class A Shares
|
|
|
|
388 |
|
42 |
|
|
2025-08-07 |
13F |
Zurcher Kantonalbank (Zurich Cantonalbank)
|
|
|
|
3,750 |
0.00 |
396 |
-10.63 |
|
2025-07-28 |
NP |
VVSGX - Small Cap Growth Fund
|
|
|
|
30,581 |
8.01 |
3,311 |
-5.10 |
|
2025-07-24 |
NP |
FCFMX - Fidelity Series Total Market Index Fund
|
|
|
|
35,231 |
7.68 |
3,814 |
-5.38 |
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-06-26 |
NP |
FZROX - Fidelity ZERO Total Market Index Fund
|
|
|
|
11,132 |
1.96 |
1,082 |
-7.52 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
1,923 |
0.00 |
187 |
-9.71 |
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,091 |
13.76 |
112 |
-1.77 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
266 |
-45.38 |
31 |
-40.38 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
107 |
0.00 |
11 |
-8.33 |
|
2025-08-13 |
13F |
Grandeur Peak Global Advisors, LLC
|
|
|
|
46,171 |
-1.76 |
4,872 |
-12.20 |
|
2025-05-15 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
23,693 |
-5.21 |
2,303 |
-14.00 |
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
149 |
-1.97 |
14 |
-12.50 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
1,344 |
0.00 |
131 |
-9.72 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
7,873 |
13.30 |
831 |
0.97 |
|
2025-04-23 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
14,761 |
-93.29 |
1,557 |
-94.00 |
|
2025-07-31 |
13F |
Caitong International Asset Management Co., Ltd
|
|
|
|
57 |
-90.29 |
6 |
-91.30 |
|
2025-07-24 |
13F |
Capital Advisors, Ltd. LLC
|
|
|
|
49 |
0.00 |
0 |
|
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
24 |
0.00 |
3 |
0.00 |
|
2025-08-04 |
13F |
Amalgamated Bank
|
|
|
|
7,051 |
2.47 |
1 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - MetLife Russell 2000 Index Portfolio Class A
|
|
|
|
8,597 |
6.74 |
907 |
-4.53 |
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
31 |
210.00 |
3 |
200.00 |
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
11 |
10.00 |
1 |
0.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
1,176 |
0.00 |
124 |
-10.14 |
|
2025-07-22 |
NP |
GSSC - Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF
|
|
|
|
9,965 |
0.60 |
1,079 |
-11.64 |
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
2,784 |
-4.07 |
271 |
-13.18 |
|
2025-08-26 |
NP |
OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc.
|
|
|
|
339,177 |
17.01 |
35,787 |
4.57 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
195 |
-10.96 |
21 |
-20.00 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
3,576,303 |
1.86 |
377,336 |
-8.96 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
8,151 |
1.22 |
860 |
-9.47 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Dynamic Technology Lab Private Ltd
|
|
|
|
7,020 |
22.02 |
741 |
9.13 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
1,081 |
48.90 |
114 |
34.12 |
|
2025-08-27 |
NP |
BBVSX - Bridge Builder Small/Mid Cap Value Fund
|
|
|
|
2,401 |
|
253 |
|
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
2,054 |
114.63 |
217 |
92.86 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Small Company Index Portfolio Class IB
|
|
|
|
13,310 |
14.64 |
1,404 |
2.48 |
|
2025-05-29 |
NP |
CSF - VictoryShares US Discovery Enhanced Volatility Wtd ETF
|
|
|
|
339 |
-37.68 |
40 |
-31.03 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
6,376 |
8.79 |
673 |
-2.75 |
|
2025-06-25 |
NP |
PBSIX - Polen U.S. Small Company Growth Fund Institutional Class
|
|
|
|
10,582 |
-36.52 |
1,029 |
-42.44 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
818 |
3.94 |
86 |
-6.52 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
14,987 |
-3.08 |
1,457 |
-12.13 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
132,379 |
-6.65 |
13,967 |
-16.58 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
323,920 |
5.24 |
34,177 |
-5.95 |
|
2025-08-28 |
NP |
NCGFX - New Covenant Growth Fund
|
|
|
|
215 |
0.00 |
23 |
-12.00 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
1,916 |
-2.74 |
186 |
-11.85 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
3,462 |
0.00 |
365 |
-10.54 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
93,613 |
-9.42 |
9,877 |
-19.05 |
|
2025-08-14 |
13F |
Citadel Advisors Llc
|
|
Call
|
|
13,600 |
-52.28 |
1,435 |
-57.37 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
101 |
818.18 |
11 |
900.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,292 |
4.03 |
136 |
-6.85 |
|
2025-04-18 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
1,759 |
84.96 |
217 |
81.51 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl Multi-manager Mid Cap Fund (a)
|
|
|
|
106,528 |
0.00 |
11,240 |
-10.63 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
109,773 |
-61.82 |
11,582 |
-65.88 |
|
2025-05-06 |
13F |
Venturi Wealth Management, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Akre Capital Management Llc
|
|
|
|
366,125 |
0.00 |
38,630 |
-10.63 |
|
2025-08-07 |
13F |
Parkside Financial Bank & Trust
|
|
|
|
13 |
8.33 |
1 |
0.00 |
|
2025-06-25 |
NP |
FNCL - Fidelity MSCI Financials Index ETF
|
|
|
|
6,250 |
0.48 |
608 |
-8.86 |
|
2025-06-30 |
NP |
GPRIX - Grandeur Peak Global Reach Fund Institutional Class
|
|
|
|
3,013 |
-34.41 |
293 |
-40.65 |
|
2025-08-28 |
NP |
IJT - iShares S&P Small-Cap 600 Growth ETF
|
|
|
|
220,665 |
-0.77 |
23,282 |
-11.32 |
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
30,033 |
-3.97 |
3,169 |
-14.19 |
|
2025-08-26 |
NP |
GCTIX - Goldman Sachs U.S. Tax-Managed Equity Fund Institutional
|
|
|
|
14,522 |
-18.67 |
1,532 |
-27.29 |
|
2025-08-08 |
13F |
Intech Investment Management Llc
|
|
|
|
12,232 |
9.42 |
1,291 |
-2.20 |
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
2,905 |
-2.68 |
314 |
-14.44 |
|
2025-07-18 |
13F |
BloombergSen Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
13F |
Total Investment Management Inc
|
|
|
|
50 |
|
5 |
|
|
2025-08-14 |
13F |
Atomi Financial Group, Inc.
|
|
|
|
3,823 |
-3.75 |
403 |
-13.89 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
26,643 |
5.76 |
3 |
0.00 |
|
2025-08-11 |
13F |
One Capital Management, LLC
|
|
|
|
8,796 |
|
928 |
|
|
2025-08-12 |
13F |
Public Sector Pension Investment Board
|
|
|
|
85,443 |
10.49 |
9,015 |
-1.26 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
25,818 |
83.89 |
2,510 |
66.82 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - Russell 2000(R) 1.5x Strategy Fund Variable Annuity
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
4,441 |
-91.05 |
469 |
-92.01 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
3,189 |
-84.29 |
336 |
-85.98 |
|
2025-08-05 |
13F |
Meixler Investment Management, Ltd.
|
|
|
|
2,421 |
29.53 |
255 |
15.91 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-12 |
13F |
FourThought Financial Partners, LLC
|
|
|
|
14,744 |
10.37 |
1,556 |
-1.40 |
|
2025-06-20 |
NP |
JSML - Janus Henderson Small Cap Growth Alpha ETF
|
|
|
|
4,482 |
-21.44 |
436 |
-28.81 |
|
2025-08-22 |
NP |
FISVX - Fidelity Small Cap Value Index Fund
|
|
|
|
5,314 |
|
561 |
|
|
2025-05-16 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS Small Cap Equity Insights Fund Class Y
|
|
|
|
758 |
-95.42 |
89 |
-90.64 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
19,665 |
-4.77 |
2,129 |
-16.35 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
9,159 |
6.76 |
966 |
-4.55 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
5,756 |
-67.23 |
607 |
-70.72 |
|
2025-08-29 |
NP |
MMSCX - Praxis Small Cap Index Fund Class A
|
|
|
|
1,250 |
0.00 |
132 |
-10.88 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
10,539 |
-48.90 |
1,112 |
-54.35 |
|
2025-06-26 |
NP |
CRSSX - CATHOLIC RESPONSIBLE INVESTMENTS SMALL-CAP FUND Institutional Shares
|
|
|
|
10,884 |
4.57 |
1,058 |
-5.11 |
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Natixis
|
|
|
|
9,600 |
|
1,013 |
|
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,000 |
0.00 |
211 |
-10.59 |
|
2025-08-25 |
NP |
MAINSTAY VP FUNDS TRUST - MainStay VP Eagle Small Cap Growth Portfolio Initial Class
|
|
|
|
22,421 |
-10.27 |
2,366 |
-19.83 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
1,673 |
11.76 |
177 |
0.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
6,433 |
10.21 |
679 |
-1.60 |
|
2025-08-14 |
13F |
3G Capital Partners LP
|
|
|
|
462,500 |
105.56 |
48,798 |
83.71 |
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
3,927 |
-9.35 |
414 |
-18.98 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
66,891 |
-3.61 |
7,058 |
-13.87 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
246,495 |
-26.15 |
26,008 |
-34.00 |
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
9,500 |
-82.41 |
1,002 |
-84.28 |
|
2025-06-26 |
NP |
MSTQX - Morningstar U.S. Equity Fund
|
|
|
|
18,555 |
-8.13 |
1,804 |
-16.68 |
|
2025-05-15 |
13F |
First Sabrepoint Capital Management Lp
|
|
Put
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I
|
|
|
|
1,868 |
-4.98 |
197 |
-15.09 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-08-13 |
13F |
Kilter Group LLC
|
|
|
|
7 |
|
1 |
|
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
171,275 |
4.27 |
18,071 |
-6.82 |
|
2025-05-16 |
13F |
Coppell Advisory Solutions LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Bank of New York Mellon Corp
|
|
|
|
146,330 |
3.80 |
15,439 |
-7.23 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Small Cap Value Portfolio
|
|
|
|
21,863 |
18.18 |
2,307 |
5.59 |
|
2025-05-09 |
13F |
R Squared Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
ANONX - Small Cap Growth Fund I Class
|
|
|
|
242,586 |
-9.53 |
23,582 |
-17.94 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
31 |
-95.84 |
0 |
|
|
2025-08-12 |
13F |
Pathstone Holdings, LLC
|
|
|
|
16,468 |
-8.57 |
1,738 |
-18.30 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
2,932 |
-11.82 |
309 |
-21.17 |
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
Call
|
|
300 |
|
0 |
|
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
36,296 |
-71.13 |
3,830 |
-74.20 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
189 |
0.00 |
20 |
-13.64 |
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
82,506 |
-1.52 |
8,932 |
-13.47 |
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,389 |
1.31 |
252 |
-9.35 |
|
2025-07-28 |
13F |
Td Asset Management Inc
|
|
|
|
25,180 |
14.58 |
2,657 |
2.39 |
|
2025-08-14 |
13F |
Next Century Growth Investors Llc
|
|
|
|
51,487 |
-2.56 |
5,432 |
-12.92 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
2 |
-33.33 |
0 |
|
|
2025-08-26 |
NP |
TRSSX - T. Rowe Price Institutional Small-Cap Stock Fund
|
|
|
|
169,570 |
9.45 |
17,891 |
-2.18 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
28 |
211.11 |
0 |
|
|
2025-08-12 |
13F |
Handelsbanken Fonder AB
|
|
|
|
5,800 |
0.00 |
1 |
|
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
2,242 |
-18.74 |
243 |
-28.61 |
|
2025-08-14 |
13F |
CoreCap Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
13F |
Verdence Capital Advisors LLC
|
|
|
|
8,967 |
18.94 |
946 |
6.29 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
3,960 |
0.00 |
418 |
-10.71 |
|
2025-08-06 |
13F |
SOUTH STATE Corp
|
|
|
|
6 |
0.00 |
1 |
|
|
2025-08-05 |
13F |
Bryce Point Capital, LLC
|
|
|
|
6,954 |
2.17 |
734 |
-9.06 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
20,286 |
|
2,140 |
|
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
2,800 |
-29.45 |
303 |
-38.04 |
|
2025-08-14 |
13F |
Tudor Investment Corp Et Al
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-27 |
NP |
RZG - Invesco S&P SmallCap 600 Pure Growth ETF
|
|
|
|
6,723 |
-1.71 |
654 |
-10.91 |
|
2025-08-26 |
NP |
PRSVX - T. Rowe Price Small-Cap Value Fund, Inc.
|
|
|
|
325,087 |
6.17 |
34,300 |
-5.12 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
2,369 |
|
248 |
|
|
2025-08-13 |
13F |
Amundi
|
|
|
|
32,048 |
-37.80 |
3,289 |
-47.20 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
192 |
60.00 |
19 |
50.00 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P
|
|
|
|
641 |
-45.95 |
68 |
-52.14 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
2,243 |
-22.68 |
237 |
-30.99 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
55 |
7.84 |
6 |
-16.67 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
2,451 |
0.00 |
238 |
-9.16 |
|
2025-05-08 |
13F |
Bayforest Capital Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
8,299 |
11.50 |
807 |
1.13 |
|
2025-08-13 |
13F |
Capital International Investors
|
|
|
|
266,517 |
-0.12 |
28,120 |
-10.73 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
7,747 |
1.15 |
817 |
-9.62 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
873 |
41.72 |
92 |
27.78 |
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
2,173 |
6.00 |
229 |
-4.98 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
27,865 |
7.34 |
2,940 |
-4.05 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
43,075 |
1.08 |
4,545 |
-9.68 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
130 |
3.17 |
14 |
-7.14 |
|
2025-08-19 |
NP |
NORTHWESTERN MUTUAL SERIES FUND INC - Index 600 Stock Portfolio
|
|
|
|
8,894 |
5.52 |
938 |
-5.73 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
179,738 |
-16.77 |
18,964 |
-25.62 |
|
2025-07-14 |
13F |
Mechanics Bank Trust Department
|
|
|
|
2,324 |
-1.36 |
245 |
-11.87 |
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
576 |
0.00 |
56 |
-9.84 |
|
2025-08-29 |
NP |
QSML - WisdomTree U.S. SmallCap Quality Growth Fund
|
|
|
|
263 |
-0.38 |
28 |
-12.90 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
9,761 |
-1.28 |
1,030 |
-11.83 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
27,076 |
-2.28 |
2,857 |
-12.69 |
|
2025-08-08 |
13F |
Geode Capital Management, Llc
|
|
|
|
705,284 |
25.44 |
74,422 |
12.09 |
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
593,184 |
-1.21 |
62,587 |
-11.71 |
|
2025-07-31 |
13F |
Nisa Investment Advisors, Llc
|
|
|
|
304 |
0.00 |
32 |
-8.57 |
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
1,092 |
|
106 |
|
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-25 |
NP |
CGOAX - Columbia Small Cap Growth Fund I Class A
|
|
|
|
118,087 |
14.71 |
12,784 |
0.80 |
|
2025-08-20 |
NP |
ASMOX - AQR Small Cap Momentum Style Fund Class I
|
|
|
|
2,401 |
-17.72 |
253 |
-26.45 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
122 |
7.96 |
13 |
-7.69 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
46,490 |
-5.53 |
5,033 |
-16.99 |
|
2025-07-29 |
NP |
TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund
|
|
|
|
4,018 |
15.49 |
435 |
1.40 |
|
2025-08-13 |
13F |
Quadrant Capital Group Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Ubs Asset Management Americas Inc
|
|
|
|
81,531 |
39.62 |
8,602 |
24.78 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
944 |
-94.68 |
102 |
-95.33 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
7,007 |
|
739 |
|
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
263,091 |
-1.26 |
27,759 |
-11.76 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
14,241 |
7.97 |
1,503 |
-3.53 |
|
2025-07-14 |
13F |
UMA Financial Services, Inc.
|
|
|
|
9 |
|
1 |
|
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
4,323 |
-21.46 |
456 |
-29.74 |
|
2025-08-12 |
13F |
TCTC Holdings, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
Wolff Wiese Magana Llc
|
|
|
|
565 |
-0.53 |
60 |
-11.94 |
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
WMKSX - WesMark Small Company Growth Fund
|
|
|
|
9,800 |
0.00 |
1,034 |
-10.64 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
90 |
-11.76 |
9 |
-25.00 |
|
2025-07-22 |
NP |
GSBDX - Goldman Sachs Small Cap Growth Fund Class A Shares
|
|
|
|
46,118 |
24.91 |
4,993 |
9.74 |
|
2025-07-28 |
NP |
SAA - ProShares Ultra SmallCap600
|
|
|
|
424 |
-15.37 |
46 |
-26.23 |
|
2025-06-25 |
NP |
PBMIX - Polen U.S. SMID Company Growth Fund Institutional Class
|
|
|
|
1,137 |
-60.91 |
111 |
-64.63 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
2,436 |
6.98 |
257 |
-4.10 |
|
2025-06-26 |
NP |
SOVF - Sovereign's Capital Flourish Fund
|
|
|
|
16,159 |
-11.94 |
1,571 |
-20.14 |
|
2025-06-27 |
NP |
RSSL - Global X Russell 2000 ETF
|
|
|
|
13,660 |
6.68 |
1,328 |
-3.28 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
5,790 |
2.88 |
611 |
-8.13 |
|
2025-08-29 |
NP |
JAFEX - Total Stock Market Index Trust NAV
|
|
|
|
409 |
4.87 |
43 |
-6.52 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
9,303 |
3.77 |
982 |
-7.28 |
|
2025-08-13 |
13F |
Kayne Anderson Rudnick Investment Management Llc
|
|
|
|
2,323,087 |
-6.17 |
245,109 |
-16.14 |
|
2025-08-26 |
NP |
QAAGRX - T. Rowe Price Moderate Allocation Portfolio
|
|
|
|
415 |
18.91 |
44 |
4.88 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
9,830 |
14.49 |
1,064 |
0.66 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
3 |
|
0 |
|
|
2025-06-26 |
NP |
DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class
|
|
|
|
12,383 |
0.00 |
1,204 |
-9.34 |
|
2025-06-30 |
NP |
GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class
|
|
|
|
6,116 |
-24.54 |
595 |
-31.57 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
3,464 |
14.78 |
365 |
2.53 |
|
2025-08-11 |
13F |
GW&K Investment Management, LLC
|
|
|
|
201 |
0.00 |
0 |
|
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-11 |
13F |
Covestor Ltd
|
|
|
|
773 |
8,488.89 |
0 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
47,800 |
6.46 |
5,043 |
-4.85 |
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
16,369 |
-73.30 |
1,727 |
-76.14 |
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
442 |
802.04 |
47 |
820.00 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
30 |
15.38 |
3 |
0.00 |
|
2025-06-25 |
NP |
RILA - Indexperts Gorilla Aggressive Growth ETF
|
|
|
|
115 |
64.29 |
11 |
57.14 |
|
2025-06-27 |
NP |
BIVIX - Invenomic Fund Institutional Class shares
|
|
Short
|
|
-164,056 |
38.77 |
-15,948 |
25.87 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
700 |
0.00 |
74 |
-10.98 |
|
2025-08-14 |
13F |
Granahan Investment Management Inc/ma
|
|
|
|
7,356 |
46.88 |
776 |
31.30 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Select Equity Group, L.P.
|
|
|
|
43,332 |
342.34 |
4,572 |
295.42 |
|
2025-08-14 |
13F |
Capstone Investment Advisors, Llc
|
|
|
|
3,205 |
|
338 |
|
|
2025-07-28 |
NP |
AVSBX - Avantis U.S. Small Cap Equity Fund G Class
|
|
|
|
55 |
0.00 |
6 |
-16.67 |
|
2025-07-24 |
13F |
Callan Family Office, LLC
|
|
|
|
5,946 |
|
627 |
|
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
22,220 |
0.00 |
2,160 |
-9.28 |
|
2025-08-20 |
NP |
WGROX - Wasatch Core Growth Fund Investor Class shares
|
|
|
|
654,421 |
-1.72 |
69,048 |
-12.17 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
14,141 |
5.00 |
1 |
0.00 |
|
2025-08-14 |
13F |
ISAM Funds (UK) Ltd
|
|
|
|
2,219 |
|
234 |
|
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
4,634 |
2.43 |
489 |
-8.61 |
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
174 |
-94.77 |
18 |
-95.60 |
|
2025-08-26 |
NP |
TEXN - iShares Texas Equity ETF
|
|
|
|
51 |
|
5 |
|
|
2025-08-14 |
13F |
Sovereign's Capital Management, LLC
|
|
|
|
30,276 |
10.25 |
3,194 |
-1.45 |
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
18,204 |
-2.10 |
1,921 |
-12.53 |
|
2025-08-20 |
NP |
WAAEX - Wasatch Small Cap Growth Fund Investor Class shares
|
|
|
|
408,147 |
-1.36 |
43,064 |
-11.85 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
26,218 |
-7.74 |
3 |
-33.33 |
|
2025-07-25 |
NP |
SCHA - Schwab U.S. Small-Cap ETF
|
|
|
|
115,838 |
-1.65 |
12,541 |
-13.59 |
|
2025-07-16 |
13F |
PFS Partners, LLC
|
|
|
|
24,536 |
0.00 |
2,589 |
-10.64 |
|
2025-08-20 |
NP |
WAMCX - Wasatch Ultra Growth Fund Investor Class shares
|
|
|
|
137,391 |
-17.35 |
14,496 |
-26.14 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
3,700 |
23.33 |
401 |
8.40 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,568 |
|
3,069 |
|
|
2025-08-13 |
13F |
Healthcare Of Ontario Pension Plan Trust Fund
|
|
|
|
9,800 |
|
1,034 |
|
|
2025-07-15 |
13F |
Fifth Third Bancorp
|
|
|
|
398 |
-40.77 |
42 |
-48.10 |
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
365 |
0.00 |
39 |
-2.56 |
|
2025-08-13 |
13F |
Quantbot Technologies LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
125,851 |
87.78 |
13,279 |
67.81 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
225,230 |
4.39 |
23,764 |
-6.71 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
431,772 |
3.43 |
45,552 |
-7.57 |
|
2025-07-29 |
NP |
PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund
|
|
|
|
2,619 |
15.17 |
284 |
1.07 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
427,179 |
-14.11 |
45,072 |
-23.24 |
|
2025-07-15 |
13F |
Fortitude Family Office, LLC
|
|
|
|
5 |
|
1 |
|
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
2 |
|
0 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
11,037 |
6.40 |
1,165 |
-4.90 |
|
2025-07-28 |
NP |
AVSC - Avantis U.S. Small Cap Equity ETF
|
|
|
|
27,596 |
-5.84 |
2,988 |
-17.26 |
|
2025-08-22 |
NP |
FECGX - Fidelity Small Cap Growth Index Fund
|
|
|
|
12,769 |
-9.06 |
1,347 |
-18.71 |
|
2025-06-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
21,726 |
-3.57 |
2,112 |
-12.55 |
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
8,282 |
13.73 |
1 |
|
|
2025-05-15 |
13F |
Hrt Financial Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
286 |
0.00 |
30 |
-9.09 |
|
2025-08-14 |
13F |
Jane Street Group, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
11,700 |
1.74 |
1,234 |
-9.06 |
|
2025-08-14 |
13F |
Nebula Research & Development LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
18,300 |
10.24 |
1,931 |
-1.48 |
|
2025-08-08 |
13F |
Alberta Investment Management Corp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-26 |
NP |
PSGIX - Blackrock Advantage Small Cap Growth Fund Institutional
|
|
|
|
3,911 |
55.14 |
413 |
38.72 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
28,345 |
-4.06 |
2,755 |
-12.98 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
3,656 |
7.03 |
386 |
-4.47 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
157,030 |
29.08 |
16,568 |
15.36 |
|
2025-08-26 |
NP |
Ivy Variable Insurance Portfolios - Ivy VIP Small Cap Growth Class II
|
|
|
|
11,046 |
|
1,165 |
|
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
8,796 |
|
928 |
|
|
2025-08-22 |
NP |
COLUMBIA FUNDS VARIABLE INSURANCE TRUST - Columbia Variable Portfolio - Small Company Growth Fund Class 1
|
|
|
|
15,293 |
31.20 |
1,614 |
17.22 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,000 |
0.00 |
106 |
-11.02 |
|
2025-08-29 |
NP |
EES - WisdomTree U.S. SmallCap Fund N/A
|
|
|
|
4,384 |
3.03 |
463 |
-7.97 |
|
2025-07-18 |
13F |
Precision Wealth Strategies, LLC
|
|
|
|
6,693 |
21.01 |
706 |
8.28 |
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
5,451 |
12.86 |
575 |
0.88 |
|
2025-07-25 |
13F |
Cwm, Llc
|
|
|
|
471 |
73.80 |
0 |
|
|
2025-08-14 |
13F |
Voloridge Investment Management, Llc
|
|
|
|
42,209 |
-69.08 |
4,453 |
-72.37 |
|
2025-06-25 |
NP |
ISCB - iShares Morningstar Small-Cap ETF
|
|
|
|
1,181 |
7.56 |
115 |
-2.56 |
|
2025-05-12 |
13F |
Richard W. Paul & Associates, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-05-15 |
13F |
Point72 (DIFC) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Financial Management Professionals, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
3,011 |
-80.06 |
318 |
-82.21 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
875 |
43.21 |
92 |
27.78 |
|
2025-06-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
21,463 |
-8.30 |
2,086 |
-16.83 |
|
2025-08-01 |
13F |
Logan Capital Management Inc
|
|
|
|
10,000 |
0.00 |
1,055 |
-10.59 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
22,263 |
-34.73 |
2,349 |
-41.68 |
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
517 |
27.97 |
55 |
14.89 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
945 |
0.00 |
102 |
-12.07 |
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
14,886 |
10.14 |
2 |
0.00 |
|
2025-08-18 |
13F |
Ashford Capital Management Inc
|
|
|
|
27,658 |
-1.14 |
2,918 |
-11.63 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
6,168 |
-1.33 |
1 |
|
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
41,330 |
7.88 |
4,361 |
-3.58 |
|
2025-08-14 |
13F |
Group One Trading, L.p.
|
|
Call
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
1,729 |
|
187 |
|
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
3,138 |
|
340 |
|
|
2025-08-13 |
13F |
Capital World Investors
|
|
|
|
1,688,000 |
0.00 |
178,101 |
-10.63 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
166,083 |
-16.97 |
17,523 |
-25.79 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
9,008 |
0.09 |
950 |
-10.55 |
|
2025-08-15 |
13F |
State of Tennessee, Treasury Department
|
|
|
|
8,761 |
46.46 |
924 |
30.88 |
|
2025-08-29 |
NP |
JAEWX - Small Cap Index Trust NAV
|
|
|
|
4,559 |
6.30 |
481 |
-4.94 |
|
2025-08-12 |
13F |
Segall Bryant & Hamill, Llc
|
|
|
|
94,547 |
20.59 |
9,976 |
7.77 |
|
2025-08-13 |
13F |
Panagora Asset Management Inc
|
|
|
|
18,458 |
|
1,948 |
|
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
192,624 |
3.14 |
20,324 |
-7.82 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
9,479 |
4.08 |
1,000 |
-6.98 |
|
2025-07-29 |
NP |
TMFM - Motley Fool Mid-Cap Growth ETF
|
|
|
|
48,689 |
-3.47 |
5,271 |
-15.18 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
1,123 |
-19.73 |
109 |
-26.85 |
|
2025-06-26 |
NP |
DFVEX - U.s. Vector Equity Portfolio - Institutional Class
|
|
|
|
5,779 |
0.00 |
562 |
-9.37 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
97,286 |
-4.91 |
9,457 |
-13.74 |
|
2025-08-05 |
13F |
Jacobson & Schmitt Advisors, Llc
|
|
|
|
103,572 |
-4.30 |
10,928 |
-14.48 |
|
2025-08-08 |
13F |
Pnc Financial Services Group, Inc.
|
|
|
|
1,022 |
-6.50 |
108 |
-16.41 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - PD Small-Cap Value Index Portfolio Class P
|
|
|
|
671 |
|
71 |
|
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
134 |
0.00 |
14 |
-6.67 |
|
2025-07-24 |
NP |
FNCMX - Fidelity Nasdaq Composite Index Fund
|
|
|
|
14,855 |
0.00 |
1,608 |
-12.13 |
|
2025-06-05 |
NP |
GTTMX - Quantitative U.S. Total Market Equity Portfolio
|
|
Short
|
|
-1,700 |
-0.00 |
-165 |
-9.34 |
|
2025-06-25 |
NP |
GCSIX - Goldman Sachs Small Cap Equity Insights Fund Institutional
|
|
|
|
5,031 |
553.38 |
489 |
496.34 |
|
2025-08-06 |
13F |
First Horizon Advisors, Inc.
|
|
|
|
584 |
-6.56 |
62 |
-16.44 |
|
2025-07-29 |
NP |
TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund
|
|
|
|
9,440 |
13.24 |
1,022 |
-0.58 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
68,728 |
7.48 |
7,251 |
-3.95 |
|
2025-05-08 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Bogart Wealth, LLC
|
|
|
|
44 |
0.00 |
5 |
-20.00 |
|
2025-08-27 |
NP |
WSGRX - Ivy Small Cap Growth Fund Class R
|
|
|
|
66,723 |
|
7,040 |
|
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
3,068 |
-11.23 |
324 |
-20.83 |
|
2025-08-11 |
13F |
Rothschild Investment Llc
|
|
|
|
45 |
0.00 |
5 |
-20.00 |
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
3,838 |
-8.64 |
416 |
-19.73 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-20 |
NP |
WAGOX - Wasatch Global Opportunities Fund Investor Class shares
|
|
|
|
18,459 |
|
1,948 |
|
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
835 |
-19.01 |
88 |
-27.27 |
|
2025-08-06 |
13F |
Rialto Wealth Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Jump Financial, LLC
|
|
|
|
12,799 |
28.32 |
1,350 |
14.70 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
139 |
39.00 |
14 |
30.00 |
|
2025-07-24 |
13F |
Blair William & Co/il
|
|
|
|
9,443 |
-4.74 |
996 |
-14.87 |
|
2025-08-14 |
13F |
Macquarie Group Ltd
|
|
|
|
96,327 |
|
10,163 |
|
|
2025-07-17 |
13F |
Chicago Capital, LLC
|
|
|
|
5,137 |
-0.77 |
542 |
-11.46 |
|
2025-08-12 |
13F |
SRS Capital Advisors, Inc.
|
|
|
|
11 |
0.00 |
1 |
0.00 |
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
14,076 |
22.68 |
1,485 |
9.68 |
|
2025-05-14 |
13F/A |
Norges Bank
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
15,207 |
14.44 |
1,604 |
2.30 |
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
3,152 |
11.14 |
333 |
-0.60 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
1,292 |
6.78 |
136 |
-4.23 |
|
2025-08-26 |
NP |
Texas Capital Funds Trust - Texas Capital Texas Equity Index ETF
|
|
|
|
215 |
3.86 |
23 |
-8.33 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
60 |
|
6 |
|
|
2025-07-29 |
NP |
VFMO - Vanguard U.S. Momentum Factor ETF ETF Shares
|
|
|
|
21,751 |
106.11 |
2,355 |
81.08 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
24,777 |
0.00 |
2,409 |
-9.30 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
2,022 |
62.80 |
213 |
45.89 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
7,298 |
10.06 |
770 |
-1.53 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
29,431 |
-6.86 |
3,186 |
-18.16 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Equity Portfolio Class I
|
|
|
|
368 |
|
39 |
|
|
2025-07-31 |
13F |
Prudent Man Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Put
|
|
0 |
|
0 |
|
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Small Cap Index V.I. Fund Class I
|
|
|
|
3,024 |
8.70 |
319 |
-2.74 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
Call
|
|
0 |
|
0 |
|
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
18,426 |
-18.15 |
2 |
-50.00 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
3,090 |
12.98 |
300 |
2.39 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
713 |
-16.61 |
69 |
-24.18 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-31 |
13F |
State of New Jersey Common Pension Fund D
|
|
|
|
17,563 |
-4.08 |
1,853 |
-14.25 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
2,250 |
-3.89 |
219 |
-12.80 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
1,654 |
0.00 |
161 |
-9.60 |
|
2025-08-11 |
13F |
Public Employees Retirement Association Of Colorado
|
|
|
|
2,526 |
0.00 |
0 |
|
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-25 |
NP |
SMCWX - SMALLCAP WORLD FUND INC Class A
|
|
|
|
1,951,952 |
0.00 |
205,950 |
-10.63 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
1,492,503 |
-1.46 |
157,474 |
-11.94 |
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
9 |
|
1 |
|
|
2025-08-27 |
NP |
PFSVX - PartnerSelect SBH Focused Small Value Fund Institutional Class
|
|
|
|
6,914 |
-53.88 |
729 |
-58.79 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
992 |
16.84 |
107 |
2.88 |
|
2025-07-17 |
13F |
Janney Capital Management LLC
|
|
|
|
3,200 |
-11.53 |
0 |
|
|
2025-07-28 |
13F |
BRYN MAWR TRUST Co
|
|
|
|
425 |
0.00 |
45 |
-12.00 |
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA U.S. Core Equity Fund
|
|
|
|
318 |
0.00 |
34 |
-10.81 |
|
2025-06-18 |
NP |
RTSSX - Tax-Managed U.S. Mid & Small Cap Fund Class S
|
|
|
|
42,293 |
0.00 |
4,111 |
-9.29 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
152 |
-15.56 |
15 |
-26.32 |
|
2025-08-04 |
13F |
Yorktown Management & Research Co Inc
|
|
|
|
5,050 |
0.00 |
533 |
-10.74 |
|
2025-08-26 |
NP |
VIRTUS VARIABLE INSURANCE TRUST - Virtus KAR Small-Cap Growth Series Class A
|
|
|
|
33,485 |
-4.29 |
3,533 |
-14.46 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
7,225 |
1.65 |
702 |
-7.75 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
72,365 |
10.42 |
7,635 |
-1.32 |
|
2025-08-11 |
13F |
Greykasell Wealth Strategies, Inc.
|
|
|
|
76 |
0.00 |
8 |
0.00 |
|
2025-07-24 |
NP |
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock
|
|
|
|
7,150 |
-21.13 |
774 |
-30.65 |
|
2025-05-14 |
13F |
Trexquant Investment LP
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
604 |
-87.13 |
0 |
|
|
2025-08-14 |
13F |
Goldman Sachs Group Inc
|
|
|
|
225,613 |
-36.41 |
23,804 |
-43.17 |
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
32,815 |
53.04 |
3,462 |
181.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
8,260 |
0.00 |
872 |
-10.67 |
|
2025-05-15 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
6,287 |
-5.24 |
1 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
4,869 |
5.92 |
514 |
-5.35 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
14,477 |
0.00 |
1,527 |
-10.65 |
|
2025-08-08 |
13F |
Larson Financial Group LLC
|
|
|
|
291 |
-30.55 |
31 |
-38.78 |
|
2025-07-29 |
NP |
TMFS - MFAM Small-Cap Growth ETF
|
|
|
|
17,006 |
-51.96 |
1,841 |
-57.78 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
1 |
|
0 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
31 |
|
3 |
|
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-14 |
13F |
Cibc World Markets Corp
|
|
|
|
2,939 |
-41.08 |
310 |
-47.28 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
11,023 |
6.73 |
1,163 |
-4.59 |
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2,737 |
1.48 |
323 |
11.76 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
5,610 |
-86.70 |
1 |
-100.00 |
|
2025-08-14 |
13F |
Man Group plc
|
|
|
|
22,517 |
75.64 |
2,376 |
56.97 |
|
2025-07-28 |
NP |
XSHQ - Invesco S&P SmallCap Quality ETF
|
|
|
|
26,515 |
-25.12 |
2,871 |
-34.20 |
|
2025-08-01 |
13F |
Teacher Retirement System Of Texas
|
|
|
|
12,464 |
120.56 |
1,315 |
97.15 |
|
2025-04-17 |
13F |
Trust Point Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
PSCF - Invesco S&P SmallCap Financials ETF
|
|
|
|
1,372 |
-4.79 |
149 |
-16.38 |
|
2025-04-21 |
13F |
Nelson, Van Denburg & Campbell Wealth Management Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|