2025-08-14 |
13F |
State Street Corp
|
|
|
|
1,617,232 |
-0.66 |
234,806 |
14.02 |
|
2025-06-26 |
NP |
NUSC - Nuveen ESG Small-Cap ETF
|
|
|
|
50,577 |
1.19 |
7,195 |
6.70 |
|
2025-08-15 |
13F |
CI Private Wealth, LLC
|
|
|
|
2,918 |
|
424 |
|
|
2025-06-26 |
NP |
DCOR - Dimensional US Core Equity 1 ETF
|
|
|
|
3,334 |
28.58 |
474 |
35.82 |
|
2025-07-11 |
13F/A |
Financiere des Professionnels - Fonds d,investissement inc.
|
|
|
|
3,590 |
|
521 |
|
|
2025-08-14 |
13F |
Engineers Gate Manager LP
|
|
|
|
69,489 |
187.86 |
10,089 |
230.46 |
|
2025-08-12 |
13F |
LPL Financial LLC
|
|
|
|
125,301 |
4.96 |
18,192 |
20.47 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares
|
|
|
|
7,870 |
0.00 |
1,120 |
5.47 |
|
2025-07-25 |
13F |
Envestnet Portfolio Solutions, Inc.
|
|
|
|
2,218 |
-28.64 |
322 |
-18.07 |
|
2025-08-08 |
13F |
Creative Planning
|
|
|
|
18,536 |
32.39 |
2,691 |
51.95 |
|
2025-08-06 |
13F |
Resona Asset Management Co.,Ltd.
|
|
|
|
2,372 |
-40.77 |
344 |
-32.02 |
|
2025-08-05 |
13F |
Burney Co/
|
|
|
|
56,476 |
24.54 |
8,200 |
42.94 |
|
2025-07-28 |
NP |
UWM - ProShares Ultra Russell2000
|
|
|
|
4,247 |
-18.70 |
643 |
-10.08 |
|
2025-05-14 |
13F/A |
Torno Capital, Llc
|
|
Call
|
|
0 |
-100.00 |
0 |
|
|
2025-07-15 |
13F |
Td Private Client Wealth Llc
|
|
|
|
628 |
-43.06 |
91 |
-34.53 |
|
2025-07-02 |
13F |
Central Pacific Bank - Trust Division
|
|
|
|
1,683 |
-16.39 |
244 |
-3.94 |
|
2025-08-26 |
NP |
NVSOX - Wells Fargo Disciplined Small Cap Fund Administrator Class
|
|
|
|
4,504 |
-26.89 |
654 |
-16.17 |
|
2025-06-25 |
NP |
DISSX - BNY Mellon Smallcap Stock Index Fund Investor Shares
|
|
|
|
28,544 |
-14.21 |
4,060 |
-9.54 |
|
2025-08-12 |
13F |
Westfield Capital Management Co Lp
|
|
|
|
126,656 |
|
18,389 |
|
|
2025-08-13 |
13F |
New York State Common Retirement Fund
|
|
|
|
123,593 |
-10.66 |
18 |
0.00 |
|
2025-08-13 |
13F |
Grantham, Mayo, Van Otterloo & Co. LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-30 |
13F |
Wallace Advisory Group, LLC
|
|
|
|
2,286 |
|
289 |
|
|
2025-06-30 |
NP |
SMDX - Intech S&P Small-Mid Cap Diversified Alpha ETF
|
|
|
|
553 |
|
79 |
|
|
2025-08-28 |
NP |
SPWIX - Simt Small Cap Growth Fund Class I
|
|
|
|
29,771 |
34.00 |
4,322 |
53.81 |
|
2025-07-16 |
13F |
Congress Asset Management Co /ma
|
|
|
|
586,715 |
-49.84 |
85,185 |
-42.43 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON BlackRock Advantage Small Cap Growth Portfolio
|
|
|
|
6,341 |
56.34 |
921 |
79.34 |
|
2025-07-22 |
13F |
Valley National Advisers Inc
|
|
|
|
700 |
|
0 |
|
|
2025-06-26 |
NP |
DFUV - Dimensional US Marketwide Value ETF
|
|
|
|
41,382 |
0.51 |
5,887 |
5.98 |
|
2025-07-22 |
13F |
Bay Harbor Wealth Management, LLC
|
|
|
|
3 |
200.00 |
0 |
|
|
2025-08-13 |
13F |
Rsm Us Wealth Management Llc
|
|
|
|
5,531 |
229.82 |
803 |
278.77 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 2 Fund Standard Class
|
|
|
|
2,788 |
0.00 |
405 |
14.77 |
|
2025-07-29 |
13F |
Arista Wealth Management, LLC
|
|
|
|
10,216 |
|
1,483 |
|
|
2025-08-14 |
13F/A |
Skopos Labs, Inc.
|
|
|
|
1,614 |
736.27 |
234 |
875.00 |
|
2025-08-12 |
13F |
Pacer Advisors, Inc.
|
|
|
|
3,048 |
|
443 |
|
|
2025-08-14 |
13F |
Occudo Quantitative Strategies Lp
|
|
|
|
6,983 |
119.73 |
1,014 |
152.62 |
|
2025-08-28 |
NP |
DTSGX - Small Company Growth Portfolio Investment Class
|
|
|
|
800 |
-51.57 |
116 |
-44.23 |
|
2025-06-05 |
NP |
GTAPX - Quantitative U.S. Long/Short Equity Portfolio
|
|
|
|
6,380 |
-22.68 |
908 |
-18.51 |
|
2025-08-14 |
13F |
Aquatic Capital Management LLC
|
|
|
|
102,404 |
169.53 |
14,868 |
209.36 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
|
|
21,195 |
-61.53 |
3,077 |
-55.85 |
|
2025-08-07 |
13F |
Global Alpha Capital Management Ltd.
|
|
|
|
23,014 |
4.83 |
3,341 |
20.31 |
|
2025-08-14 |
13F |
D. E. Shaw & Co., Inc.
|
|
Call
|
|
2,200 |
|
319 |
|
|
2025-07-14 |
13F |
Farmers & Merchants Investments Inc
|
|
|
|
26 |
-3.70 |
4 |
0.00 |
|
2025-08-11 |
13F |
Empowered Funds, LLC
|
|
|
|
22,149 |
21.68 |
3,216 |
39.66 |
|
2025-08-14 |
13F |
Wells Fargo & Company/mn
|
|
|
|
137,634 |
34.25 |
19,983 |
54.09 |
|
2025-06-30 |
NP |
RSMC - Rockefeller U.S. Small-Mid Cap ETF
|
|
|
|
230,113 |
-15.98 |
32,734 |
-11.40 |
|
2025-08-01 |
13F |
Bessemer Group Inc
|
|
|
|
167 |
6.37 |
0 |
|
|
2025-07-29 |
13F |
Everence Capital Management Inc
|
|
|
|
2,890 |
0.00 |
0 |
|
|
2025-07-18 |
13F |
Robeco Institutional Asset Management B.V.
|
|
|
|
26,233 |
702.97 |
3,809 |
822.03 |
|
2025-08-22 |
NP |
SSDIX - DWS Small Cap Growth Fund Institutional Class
|
|
|
|
72,212 |
-4.37 |
10,484 |
9.76 |
|
2025-08-01 |
13F |
Rossby Financial, LCC
|
|
|
|
4 |
|
1 |
|
|
2025-08-26 |
NP |
Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined Mid Cap Growth Portfolio Class I Shares
|
|
|
|
3,205 |
|
465 |
|
|
2025-08-27 |
NP |
RYDEX VARIABLE TRUST - S&P SmallCap 600 Pure Growth Fund Variable Annuity
|
|
|
|
504 |
27.92 |
73 |
48.98 |
|
2025-04-29 |
NP |
SVYAX - SIIT U.S. Managed Volatility Fund - Class A
|
|
|
|
2,584 |
1.25 |
353 |
132.24 |
|
2025-08-14 |
13F |
Optiver Holding B.V.
|
|
|
|
105 |
|
15 |
|
|
2025-08-29 |
NP |
LSSIX - Loomis Sayles Small Cap Growth Fund Institutional Class
|
|
|
|
165,614 |
-5.52 |
24,045 |
8.44 |
|
2025-08-08 |
13F |
Tortoise Investment Management, LLC
|
|
|
|
4 |
|
1 |
|
|
2025-08-27 |
NP |
SAGWX - Touchstone Small Company Fund Class A
|
|
|
|
151,953 |
-14.68 |
22,062 |
-2.08 |
|
2025-07-28 |
NP |
AVMV - Avantis U.S. Mid Cap Value ETF
|
|
|
|
3,816 |
|
578 |
|
|
2025-08-13 |
13F |
Federated Hermes, Inc.
|
|
|
|
7,218 |
-1.04 |
1,048 |
13.56 |
|
2025-08-13 |
13F |
Parkworth Wealth Management, Inc.
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-08-20 |
NP |
QSMLX - AQR Small Cap Multi-Style Fund Class I
|
|
|
|
3,999 |
0.00 |
581 |
14.85 |
|
2025-08-26 |
NP |
DVSMX - Driehaus Small Cap Growth Fund Investor Share Class
|
|
|
|
82,925 |
1.34 |
12,040 |
16.31 |
|
2025-08-29 |
NP |
FTHNX - Fuller & Thaler Behavioral Small-Cap Equity Fund Investor Shares
|
|
|
|
245,340 |
-51.11 |
35,621 |
-43.88 |
|
2025-05-20 |
NP |
RIFAX - U.S. Strategic Equity Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
NP |
ESML - iShares ESG MSCI USA Small-Cap ETF
|
|
|
|
22,312 |
-3.09 |
3,378 |
7.24 |
|
2025-04-28 |
NP |
SIXS - 6 Meridian Small Cap Equity ETF
|
|
|
|
12,991 |
3.99 |
1,777 |
33.11 |
|
2025-08-18 |
13F/A |
National Bank Of Canada /fi/
|
|
|
|
8,978 |
821.77 |
1,303 |
958.54 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap
|
|
|
|
98 |
2.08 |
14 |
16.67 |
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Russell Small/Mid-Cap Index Fund Investor A
|
|
|
|
5,825 |
8.90 |
829 |
14.84 |
|
2025-06-30 |
NP |
CMIDX - Congress Mid Cap Growth Fund Retail Class
|
|
|
|
145,700 |
|
20,726 |
|
|
2025-08-13 |
13F |
Bare Financial Services, Inc
|
|
|
|
41 |
192.86 |
6 |
400.00 |
|
2025-08-28 |
NP |
New Age Alpha Variable Funds Trust - NAA SMALL GROWTH SERIES
|
|
|
|
1,969 |
-10.30 |
286 |
2.89 |
|
2025-08-07 |
13F |
Connor, Clark & Lunn Investment Management Ltd.
|
|
|
|
8,158 |
|
1,184 |
|
|
2025-07-24 |
13F |
Standard Life Aberdeen plc
|
|
|
|
145,028 |
-29.23 |
20,864 |
-19.52 |
|
2025-08-26 |
NP |
PUTNAM VARIABLE TRUST - Putnam VT Small Cap Growth Fund Class IA Shares
|
|
|
|
3,415 |
47.84 |
496 |
69.52 |
|
2025-08-13 |
13F |
Cambria Investment Management, L.P.
|
|
|
|
3,547 |
-2.69 |
515 |
11.50 |
|
2025-08-14 |
13F |
Hrt Financial Lp
|
|
|
|
8,664 |
-66.68 |
1 |
-66.67 |
|
2025-08-08 |
13F |
SBI Securities Co., Ltd.
|
|
|
|
865 |
35.16 |
126 |
56.25 |
|
2025-08-28 |
NP |
SEIS - SEI Select Small Cap ETF
|
|
|
|
32,037 |
97.89 |
4,651 |
127.21 |
|
2025-07-25 |
NP |
NMSAX - Columbia Small Cap Index Fund Class A
|
|
|
|
81,514 |
-5.73 |
12,340 |
4.32 |
|
2025-08-12 |
13F |
Advisors Asset Management, Inc.
|
|
|
|
179 |
-76.13 |
26 |
-73.40 |
|
2025-08-14 |
13F |
Daiwa Securities Group Inc.
|
|
|
|
552 |
-17.24 |
0 |
|
|
2025-06-26 |
NP |
USMIX - Extended Market Index Fund
|
|
|
|
4,966 |
-2.21 |
706 |
3.07 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)
|
|
|
|
98,967 |
-30.19 |
14,369 |
-19.88 |
|
2025-05-15 |
13F |
Balyasny Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-21 |
13F |
Mirae Asset Global Investments Co., Ltd.
|
|
|
|
1,686 |
|
245 |
|
|
2025-08-11 |
13F |
Anb Bank
|
|
|
|
1,780 |
-2.57 |
258 |
11.69 |
|
2025-06-27 |
NP |
LAGWX - LORD ABBETT DEVELOPING GROWTH FUND INC Class A
|
|
|
|
294,594 |
-7.91 |
41,906 |
-2.89 |
|
2025-08-14 |
13F |
Erste Asset Management GmbH
|
|
|
|
62,193 |
-5.51 |
9,025 |
8.29 |
|
2025-08-28 |
NP |
SSMHX - State Street Small/mid Cap Equity Index Portfolio
|
|
|
|
14,105 |
-9.61 |
2,048 |
3.70 |
|
2025-08-08 |
13F |
Avantax Advisory Services, Inc.
|
|
|
|
3,398 |
13.19 |
493 |
30.08 |
|
2025-08-14 |
13F |
Alliancebernstein L.p.
|
|
|
|
52,479 |
0.00 |
7,619 |
14.78 |
|
2025-07-17 |
13F |
DiNuzzo Private Wealth, Inc.
|
|
|
|
9 |
0.00 |
1 |
0.00 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Small Cap Portfolio Class 1
|
|
|
|
2,474 |
79.15 |
359 |
106.32 |
|
2025-08-12 |
13F |
Summit Global Investments
|
|
|
|
4,154 |
|
1 |
|
|
2025-08-07 |
13F |
Future Fund LLC
|
|
|
|
6,625 |
|
962 |
|
|
2025-08-27 |
NP |
HCEGX - The Growth Equity Portfolio HC Strategic Shares
|
|
|
|
312 |
0.00 |
45 |
15.38 |
|
2025-05-08 |
NP |
QCGDX - Quantified Common Ground Fund Investor Class Shares
|
|
|
|
3,254 |
-51.10 |
412 |
-40.52 |
|
2025-07-17 |
13F |
Coastline Trust Co
|
|
|
|
34 |
|
5 |
|
|
2025-07-29 |
NP |
VIOO - Vanguard S&P Small-Cap 600 Index Fund ETF Shares
|
|
|
|
144,646 |
-1.73 |
21,898 |
8.75 |
|
2025-08-07 |
13F |
ProShare Advisors LLC
|
|
|
|
9,545 |
-4.84 |
1,386 |
9.23 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Total Market Index Portfolio Initial Class
|
|
|
|
946 |
5.70 |
137 |
21.24 |
|
2025-06-13 |
NP |
abrdn Funds - abrdn Focused U.S. Small Cap Active ETF
|
|
|
|
24,180 |
|
3,440 |
|
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Small Cap Index Portfolio Class 1
|
|
|
|
4,840 |
2.59 |
688 |
8.18 |
|
2025-08-27 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Mid Cap Growth Portfolio Class 1
|
|
|
|
375 |
|
54 |
|
|
2025-08-27 |
NP |
Liberty All Star Growth Fund Inc.
|
|
|
|
20,335 |
-0.80 |
2,952 |
13.84 |
|
2025-08-28 |
NP |
MMTM - SPDR S&P 1500 Momentum Tilt ETF
|
|
|
|
213 |
-5.33 |
31 |
7.14 |
|
2025-06-27 |
NP |
VAMO - Cambria Value and Momentum ETF
|
|
|
|
3,547 |
-28.86 |
505 |
-25.00 |
|
2025-08-08 |
13F |
Commonwealth Of Pennsylvania Public School Empls Retrmt Sys
|
|
|
|
11,020 |
7.67 |
1,600 |
23.57 |
|
2025-07-18 |
13F |
Ewa, Llc
|
|
|
|
2,650 |
-2.14 |
385 |
12.28 |
|
2025-08-14 |
13F |
Prelude Capital Management, Llc
|
|
|
|
2,246 |
|
326 |
|
|
2025-08-15 |
13F |
Kestra Advisory Services, LLC
|
|
|
|
1,502 |
-13.73 |
218 |
-0.91 |
|
2025-07-25 |
NP |
FNDB - Schwab Fundamental U.S. Broad Market Index ETF
|
|
|
|
638 |
-7.67 |
97 |
2.13 |
|
2025-08-26 |
NP |
FSGS - Small Cap US Equity Select ETF
|
|
|
|
1,933 |
-28.38 |
281 |
-17.89 |
|
2025-08-11 |
13F |
New Age Alpha Advisors, LLC
|
|
|
|
1,969 |
-10.30 |
286 |
2.89 |
|
2025-08-12 |
13F |
Corebridge Financial, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
PBQAX - PGIM Jennison Blend Fund Class A
|
|
|
|
5,788 |
-85.81 |
792 |
-19.37 |
|
2025-08-26 |
NP |
XJR - iShares ESG Screened S&P Small-Cap ETF
|
|
|
|
3,366 |
-6.42 |
489 |
7.25 |
|
2025-06-23 |
NP |
PSSMX - SmallCap S&P 600 Index Fund R-3
|
|
|
|
41,543 |
-5.42 |
5,909 |
-0.27 |
|
2025-06-26 |
NP |
TIEIX - TIAA-CREF Equity Index Fund Institutional Class
|
|
|
|
39,613 |
0.00 |
5,635 |
5.45 |
|
2025-08-14 |
13F |
Qube Research & Technologies Ltd
|
|
|
|
32,142 |
-34.85 |
4,667 |
-25.24 |
|
2025-08-26 |
NP |
WCMLX - WCM Small Cap Growth Fund Institutional Class Shares
|
|
|
|
4,451 |
-33.13 |
646 |
-23.19 |
|
2025-06-27 |
NP |
PSL - Invesco DWA Consumer Staples Momentum ETF
|
|
|
|
22,666 |
-25.93 |
3,224 |
-21.90 |
|
2025-05-27 |
NP |
Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1
|
|
|
|
30,085 |
-9.48 |
3,806 |
10.16 |
|
2025-08-19 |
NP |
RIFBX - U.S. Small Cap Equity Fund
|
|
|
|
1,422 |
-23.55 |
206 |
-12.34 |
|
2025-06-17 |
NP |
MMSMX - Multi-Manager U.S. Small Cap Equity Fund Class P Shares
|
|
|
|
4,900 |
-43.35 |
697 |
-40.22 |
|
2025-08-13 |
13F |
Marshall Wace, Llp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Matrix Trust Co
|
|
|
|
169 |
-2.87 |
0 |
|
|
2025-05-07 |
13F |
Sheaff Brock Investment Advisors, LLC
|
|
|
|
3,810 |
|
482 |
|
|
2025-07-25 |
13F |
Stephens Consulting, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-07 |
13F |
Teachers Retirement System Of The State Of Kentucky
|
|
|
|
12,338 |
-6.45 |
2 |
0.00 |
|
2025-08-14 |
13F |
Scientech Research LLC
|
|
|
|
3,362 |
|
488 |
|
|
2025-08-14 |
13F |
AllSquare Wealth Management LLC
|
|
|
|
70 |
0.00 |
10 |
25.00 |
|
2025-08-14 |
13F |
Graham Capital Management, L.P.
|
|
|
|
43,423 |
358.97 |
6,305 |
427.09 |
|
2025-08-13 |
13F |
First Trust Advisors Lp
|
|
|
|
74,925 |
-4.76 |
10,878 |
9.32 |
|
2025-08-28 |
NP |
IWO - iShares Russell 2000 Growth ETF
|
|
|
|
374,639 |
-1.00 |
54,394 |
13.62 |
|
2025-08-25 |
NP |
HIASX - Hartford Small Company Hls Fund Ia
|
|
|
|
28,422 |
-20.34 |
4,127 |
-8.58 |
|
2025-08-11 |
13F |
Citigroup Inc
|
|
|
|
44,862 |
-44.09 |
6,514 |
-35.83 |
|
2025-08-14 |
13F |
Bank Of America Corp /de/
|
|
|
|
331,952 |
-19.18 |
48,196 |
-7.24 |
|
2025-06-26 |
NP |
FLRG - Fidelity U.S. Multifactor ETF
|
|
|
|
13,230 |
|
1,882 |
|
|
2025-08-13 |
13F |
Twin Peaks Wealth Advisors, LLC
|
|
|
|
189 |
|
30 |
|
|
2025-08-13 |
13F |
Renaissance Technologies Llc
|
|
|
|
122,300 |
321.72 |
17,757 |
384.08 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/AB Small Cap Growth Portfolio Class IB
|
|
|
|
15,020 |
0.00 |
2,181 |
14.74 |
|
2025-08-27 |
NP |
THRIVENT SERIES FUND INC - Thrivent Small Cap Index Portfolio Class A
|
|
|
|
31,561 |
0.46 |
4,582 |
15.33 |
|
2025-08-14 |
13F |
Diversify Wealth Management, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
QVMS - Invesco S&P SmallCap 600 QVM Multi-factor ETF
|
|
|
|
7,409 |
6.27 |
1,122 |
17.63 |
|
2025-08-13 |
13F |
Diametric Capital, LP
|
|
|
|
1,572 |
|
228 |
|
|
2025-07-28 |
NP |
AVUV - Avantis U.S. Small Cap Value ETF
|
|
|
|
624,297 |
-3.39 |
94,512 |
6.91 |
|
2025-07-29 |
NP |
VIOG - Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares
|
|
|
|
51,568 |
-7.26 |
7,807 |
2.63 |
|
2025-08-27 |
NP |
VISGX - Vanguard Small-Cap Growth Index Fund Investor Shares
|
|
|
|
561,277 |
-2.95 |
81,492 |
11.38 |
|
2025-08-14 |
13F |
Cat Rock Capital Management Lp
|
|
|
|
165,853 |
-23.66 |
24,080 |
-12.38 |
|
2025-08-12 |
13F |
Steward Partners Investment Advisory, Llc
|
|
|
|
7,273 |
-4.99 |
1,056 |
8.99 |
|
2025-06-26 |
NP |
DFAT - Dimensional U.S. Targeted Value ETF
|
|
|
|
171,289 |
0.00 |
24,366 |
5.45 |
|
2025-07-29 |
NP |
ORSIX - NORTH SQUARE DYNAMIC SMALL CAP FUND CLASS I
|
|
|
|
24,240 |
157.05 |
3,670 |
184.42 |
|
2025-08-12 |
13F |
Jpmorgan Chase & Co
|
|
|
|
330,008 |
20.00 |
47,914 |
37.72 |
|
2025-08-29 |
NP |
MFUS - PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF
|
|
|
|
153 |
8.51 |
22 |
29.41 |
|
2025-06-27 |
NP |
PCSGX - PACE Small/Medium Co Growth Equity Investments Class P
|
|
|
|
8,815 |
-16.15 |
1,254 |
-11.64 |
|
2025-08-11 |
13F |
B. Metzler seel. Sohn & Co. AG
|
|
|
|
17,438 |
-16.11 |
2,532 |
-3.73 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Small-cap Growth
|
|
|
|
984 |
2.61 |
143 |
17.36 |
|
2025-06-13 |
NP |
GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A
|
|
|
|
63,377 |
-25.49 |
9,015 |
-21.43 |
|
2025-08-26 |
NP |
BlackRock Advantage U.S. Total Market Fund, Inc. - BlackRock Advantage U.S. Total Market Fund, Inc. Investor A
|
|
|
|
3,001 |
206.22 |
436 |
253.66 |
|
2025-08-13 |
13F |
Norges Bank
|
|
|
|
639,564 |
|
92,858 |
|
|
2025-08-27 |
NP |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL Small Cap Stock Index Fund Class 2
|
|
|
|
13,867 |
-0.26 |
2,013 |
14.51 |
|
2025-08-14 |
13F |
SummitTX Capital, L.P.
|
|
|
|
5,507 |
-54.64 |
800 |
-47.95 |
|
2025-07-25 |
13F |
Hemington Wealth Management
|
|
|
|
61 |
17.31 |
0 |
|
|
2025-08-11 |
13F |
Private Advisor Group, LLC
|
|
|
|
3,284 |
26.60 |
477 |
45.12 |
|
2025-07-25 |
13F |
Yousif Capital Management, Llc
|
|
|
|
16,167 |
1.78 |
2,347 |
16.82 |
|
2025-06-30 |
NP |
CSMVX - Congress Small Cap Growth Fund Retail Class
|
|
|
|
308,029 |
-11.99 |
43,817 |
-7.20 |
|
2025-06-26 |
NP |
JHSC - John Hancock Multifactor Small Cap ETF
|
|
|
|
8,291 |
|
1,179 |
|
|
2025-07-24 |
NP |
RKSAX - Rockefeller US Small Cap Core Fund Class A
|
|
|
|
26,677 |
-24.15 |
4,039 |
-16.07 |
|
2025-07-11 |
13F/A |
Umb Bank N A/mo
|
|
|
|
165 |
16.20 |
24 |
35.29 |
|
2025-07-11 |
13F |
Farther Finance Advisors, LLC
|
|
|
|
863 |
0.35 |
125 |
12.61 |
|
2025-07-23 |
13F |
Klp Kapitalforvaltning As
|
|
|
|
15,400 |
10.79 |
2,236 |
27.13 |
|
2025-08-11 |
13F |
Portside Wealth Group, LLC
|
|
|
|
2,410 |
-51.59 |
350 |
-44.52 |
|
2025-08-26 |
NP |
IPSIX - Voya Index Plus SmallCap Portfolio Class I
|
|
|
|
17,217 |
-1.85 |
2,500 |
12.67 |
|
2025-07-31 |
13F |
Catalyst Capital Advisors LLC
|
|
|
|
12,760 |
|
1,853 |
|
|
2025-08-14 |
13F |
Schonfeld Strategic Advisors LLC
|
|
|
|
65,590 |
19.64 |
9,523 |
37.32 |
|
2025-05-22 |
NP |
GONIX - Gotham Neutral Fund Institutional Class
|
|
|
|
417 |
-37.29 |
53 |
-7.14 |
|
2025-08-04 |
13F |
Spire Wealth Management
|
|
|
|
2,601 |
|
378 |
|
|
2025-06-23 |
NP |
SGPIX - Small-cap Growth Profund Investor Class
|
|
|
|
260 |
-1.14 |
37 |
2.86 |
|
2025-07-23 |
13F |
Vontobel Holding Ltd.
|
|
|
|
2,046 |
|
297 |
|
|
2025-07-31 |
13F/A |
Avion Wealth
|
|
|
|
4 |
|
0 |
|
|
2025-08-13 |
13F |
Victory Capital Management Inc
|
|
|
|
70,292 |
-74.75 |
10,206 |
-71.02 |
|
2025-07-29 |
NP |
CLSE - Convergence Long/Short Equity ETF
|
|
|
|
5,791 |
|
877 |
|
|
2025-08-12 |
13F |
Global Retirement Partners, LLC
|
|
|
|
971 |
1,084.15 |
141 |
1,650.00 |
|
2025-08-06 |
13F |
Fox Run Management, L.l.c.
|
|
|
|
9,740 |
-3.22 |
1,414 |
11.08 |
|
2025-07-29 |
NP |
SFYX - SoFi Next 500 ETF
|
|
|
|
222 |
|
34 |
|
|
2025-08-26 |
NP |
LCORX - Leuthold Core Investment Fund Retail Class
|
|
|
|
23,224 |
-1.40 |
3,372 |
13.16 |
|
2025-08-14 |
13F |
Federation des caisses Desjardins du Quebec
|
|
|
|
9,694 |
32.38 |
1,407 |
51.94 |
|
2025-07-28 |
NP |
PSCD - Invesco S&P SmallCap Consumer Discretionary ETF
|
|
|
|
5,376 |
-5.32 |
814 |
4.77 |
|
2025-08-07 |
13F |
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.
|
|
|
|
144 |
|
21 |
|
|
2025-07-25 |
13F |
We Are One Seven, LLC
|
|
|
|
3,926 |
|
570 |
|
|
2025-06-27 |
NP |
PASIX - PACE Alternative Strategies Investments Class A
|
|
|
|
12 |
-88.12 |
2 |
-80.00 |
|
2025-08-11 |
13F |
Semanteon Capital Management, LP
|
|
|
|
10,083 |
-13.90 |
1,464 |
-1.22 |
|
2025-07-29 |
NP |
FDLS - Inspire Fidelis Multi Factor ETF
|
|
|
|
6,285 |
|
951 |
|
|
2025-08-14 |
13F |
Aqr Capital Management Llc
|
|
|
|
34,789 |
21.87 |
5,051 |
39.88 |
|
2025-05-22 |
NP |
SQLV - Legg Mason Small-Cap Quality Value ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-06 |
13F |
Thompson Siegel & Walmsley Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
AdvisorNet Financial, Inc
|
|
|
|
14 |
|
2 |
|
|
2025-08-13 |
13F |
Pictet Asset Management Holding SA
|
|
|
|
6,235 |
-8.32 |
905 |
5.23 |
|
2025-08-13 |
13F |
Van Hulzen Asset Management, LLC
|
|
|
|
16,875 |
-14.08 |
2,450 |
-1.37 |
|
2025-08-13 |
13F |
Mount Yale Investment Advisors, LLC
|
|
|
|
2,296 |
-50.13 |
333 |
-42.78 |
|
2025-08-14 |
13F |
Two Sigma Advisers, Lp
|
|
|
|
22,000 |
411.63 |
3,194 |
488.21 |
|
2025-08-14 |
13F |
GWM Advisors LLC
|
|
|
|
7,774 |
51.72 |
1,129 |
74.07 |
|
2025-05-27 |
NP |
WELLS FARGO VARIABLE TRUST - Wells Fargo VT Small Cap Growth Fund Class 2
|
|
|
|
43,279 |
-12.01 |
5,475 |
7.08 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP JPMorgan Small Cap Core Fund Service Class
|
|
|
|
4,347 |
-15.98 |
631 |
17.50 |
|
2025-08-15 |
13F |
Harvest Fund Management Co., Ltd
|
|
|
|
776 |
2.78 |
0 |
|
|
2025-08-18 |
13F/A |
Nomura Holdings Inc
|
|
|
|
4,541 |
|
659 |
|
|
2025-08-13 |
13F |
Jones Financial Companies Lllp
|
|
|
|
1,702 |
142.11 |
248 |
180.68 |
|
2025-07-28 |
NP |
DWAS - Invesco DWA SmallCap Momentum ETF
|
|
|
|
21,701 |
-21.64 |
3,285 |
-13.28 |
|
2025-07-29 |
NP |
ESGV - Vanguard ESG U.S. Stock ETF ETF Shares
|
|
|
|
9,140 |
|
1,384 |
|
|
2025-07-29 |
13F |
Virginia Retirement Systems Et Al
|
|
|
|
19,310 |
14.87 |
2,804 |
31.84 |
|
2025-08-26 |
NP |
PEXMX - T. Rowe Price Extended Equity Market Index Fund
|
|
|
|
5,978 |
0.00 |
868 |
14.68 |
|
2025-08-14 |
13F |
Globeflex Capital L P
|
|
|
|
13,268 |
-0.05 |
1,926 |
14.71 |
|
2025-08-14 |
13F |
California State Teachers Retirement System
|
|
|
|
40,443 |
0.00 |
5,872 |
14.76 |
|
2025-07-28 |
13F |
New York State Teachers Retirement System
|
|
|
|
26,062 |
10.09 |
4 |
50.00 |
|
2025-06-26 |
NP |
DFSTX - U.s. Small Cap Portfolio - Institutional Class
|
|
|
|
287,387 |
0.00 |
40,881 |
5.45 |
|
2025-06-26 |
NP |
ETTOX - E*TRADE No Fee Total Market Index Fund
|
|
|
|
17 |
|
2 |
|
|
2025-08-14 |
13F |
Integrated Wealth Concepts LLC
|
|
|
|
1,522 |
|
221 |
|
|
2025-08-27 |
NP |
Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A
|
|
|
|
51,899 |
-24.06 |
7,535 |
-12.84 |
|
2025-03-25 |
NP |
FYX - First Trust Small Cap Core AlphaDEX Fund
|
|
|
|
29,056 |
-14.46 |
3,920 |
23.71 |
|
2025-03-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Targeted Value Portfolio Institutional Class
|
|
|
|
6,996 |
0.00 |
944 |
44.63 |
|
2025-08-13 |
13F |
Continuum Advisory, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
GSCYX - SMALL CAP EQUITY FUND Institutional
|
|
|
|
8,436 |
-6.34 |
1,225 |
7.46 |
|
2025-08-26 |
NP |
IJR - iShares Core S&P Small-Cap ETF
|
|
|
|
2,556,501 |
-3.28 |
371,178 |
11.01 |
|
2025-08-14 |
13F |
Royal Bank Of Canada
|
|
|
|
91,303 |
40.38 |
13,255 |
61.12 |
|
2025-08-08 |
13F |
Candriam Luxembourg S.C.A.
|
|
|
|
166,146 |
-12.16 |
24,124 |
0.82 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Prudential Growth Allocation Portfolio
|
|
|
|
5,200 |
-45.83 |
755 |
-24.37 |
|
2025-08-28 |
NP |
SSBIX - State Street Balanced Index Fund Class K
|
|
|
|
250 |
0.00 |
36 |
16.13 |
|
2025-08-26 |
NP |
Simplify Exchange Traded Funds - Simplify Piper Sandler Small Cap ETF
|
|
|
|
111 |
|
16 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB
|
|
|
|
4,961 |
-54.75 |
720 |
-48.05 |
|
2025-07-11 |
13F |
Wedge Capital Management L L P/nc
|
|
|
|
253,026 |
-17.07 |
36,737 |
-4.82 |
|
2025-08-04 |
13F |
Hantz Financial Services, Inc.
|
|
|
|
58,608 |
-10.88 |
9 |
0.00 |
|
2025-08-22 |
NP |
CVLC - Calvert US Large-Cap Core Responsible Index ETF
|
|
|
|
473 |
|
69 |
|
|
2025-07-25 |
NP |
PMSAX - Global Multi-Strategy Fund Class A
|
|
|
|
249 |
-24.55 |
38 |
-17.78 |
|
2025-07-16 |
13F |
St Germain D J Co Inc
|
|
|
|
965 |
|
140 |
|
|
2025-08-11 |
13F |
Tidemark, LLC
|
|
|
|
100 |
0.00 |
15 |
16.67 |
|
2025-08-11 |
13F |
Vanguard Group Inc
|
|
|
|
4,586,422 |
-0.02 |
665,903 |
14.75 |
|
2025-07-29 |
NP |
NIAGX - Nia Impact Solutions Fund
|
|
|
|
20,005 |
-10.40 |
3,029 |
-0.85 |
|
2025-08-14 |
13F |
Frontier Capital Management Co Llc
|
|
|
|
116,685 |
26.71 |
16,941 |
45.43 |
|
2025-08-13 |
13F |
Kennedy Capital Management, Inc.
|
|
|
|
41,679 |
-20.91 |
6,051 |
-9.23 |
|
2025-07-28 |
NP |
AVLC - Avantis U.S. Large Cap Equity ETF
|
|
|
|
2,171 |
869.20 |
329 |
993.33 |
|
2025-07-30 |
NP |
GQQQ - Astoria US Quality Growth Kings ETF
|
|
|
|
2,170 |
|
329 |
|
|
2025-06-30 |
NP |
VT - Vanguard Total World Stock Index Fund ETF Shares
|
|
|
|
27,139 |
|
3,861 |
|
|
2025-07-25 |
13F |
JustInvest LLC
|
|
|
|
2,877 |
19.28 |
418 |
36.72 |
|
2025-08-07 |
13F |
Readystate Asset Management Lp
|
|
|
|
55,977 |
|
8,127 |
|
|
2025-07-31 |
13F |
Oppenheimer & Co Inc
|
|
|
|
10,163 |
94.84 |
1,476 |
123.82 |
|
2025-08-14 |
13F |
Verition Fund Management LLC
|
|
|
|
32,511 |
59.74 |
4,720 |
83.37 |
|
2025-08-26 |
NP |
LST - Leuthold Select Industries ETF
|
|
|
|
1,414 |
20.03 |
205 |
37.58 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Multi-Manager Small Cap Growth Fund Class I
|
|
|
|
13,510 |
|
1,962 |
|
|
2025-07-16 |
13F |
State of Alaska, Department of Revenue
|
|
|
|
25,568 |
7.89 |
4 |
50.00 |
|
2025-08-12 |
13F |
Change Path, LLC
|
|
|
|
4,921 |
|
714 |
|
|
2025-08-04 |
13F |
Assetmark, Inc
|
|
|
|
11,016 |
-3.43 |
1,599 |
10.89 |
|
2025-07-15 |
13F |
Yarbrough Capital, LLC
|
|
|
|
8,022 |
0.00 |
1,165 |
14.79 |
|
2025-08-26 |
NP |
FLQS - Franklin LibertyQ U.S. Small Cap Equity ETF
|
|
|
|
3,059 |
2.24 |
444 |
17.46 |
|
2025-08-12 |
13F |
Legal & General Group Plc
|
|
|
|
138,498 |
17.29 |
20,109 |
34.62 |
|
2025-08-11 |
13F |
Bell Investment Advisors, Inc
|
|
|
|
22 |
0.00 |
3 |
50.00 |
|
2025-07-29 |
13F |
Nordea Investment Management Ab
|
|
|
|
117,199 |
0.29 |
17,036 |
16.96 |
|
2025-08-28 |
NP |
TPSC - Timothy Plan US Small Cap Core ETF
|
|
|
|
1,895 |
-70.79 |
275 |
-66.46 |
|
2025-07-10 |
13F |
Baader Bank INC
|
|
|
|
1,907 |
|
271 |
|
|
2025-07-31 |
13F |
R Squared Ltd
|
|
|
|
3,272 |
|
475 |
|
|
2025-08-15 |
13F |
Equitable Holdings, Inc.
|
|
|
|
9,759 |
|
1,417 |
|
|
2025-08-14 |
13F |
Aster Capital Management (DIFC) Ltd
|
|
|
|
64 |
-96.98 |
9 |
-96.90 |
|
2025-05-23 |
NP |
GVLU - Gotham 1000 Value ETF
|
|
|
|
3,895 |
-4.44 |
493 |
16.31 |
|
2025-07-22 |
13F/A |
Duncan Williams Asset Management, LLC
|
|
|
|
6,242 |
41.45 |
906 |
62.37 |
|
2025-08-27 |
NP |
Jnl Series Trust - Jnl/dfa U.s. Core Equity Fund (a)
|
|
|
|
3,651 |
0.00 |
530 |
14.97 |
|
2025-07-28 |
13F |
Copia Wealth Management
|
|
|
|
26 |
0.00 |
4 |
0.00 |
|
2025-08-14 |
13F |
KADENSA CAPITAL Ltd
|
|
|
|
226,447 |
591.10 |
32,878 |
693.36 |
|
2025-08-07 |
13F |
Los Angeles Capital Management Llc
|
|
|
|
37,380 |
-5.64 |
5,427 |
8.30 |
|
2025-08-14 |
13F |
Dark Forest Capital Management Lp
|
|
|
|
30,282 |
231.20 |
4,397 |
280.28 |
|
2025-05-14 |
13F |
Martingale Asset Management L P
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-07 |
13F |
Resources Investment Advisors, LLC.
|
|
|
|
3,080 |
-3.45 |
447 |
10.92 |
|
2025-08-28 |
NP |
TIAA SEPARATE ACCOUNT VA 1 - Stock Index Account Teachers Personal Annuity Individual Deferred Variable Annuity
|
|
|
|
808 |
0.00 |
117 |
14.71 |
|
2025-08-14 |
13F |
Two Sigma Securities, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Clark Capital Management Group, Inc.
|
|
|
|
243,841 |
310.89 |
35,403 |
371.60 |
|
2025-08-11 |
13F |
HighTower Advisors, LLC
|
|
|
|
58,860 |
27.96 |
8,546 |
46.87 |
|
2025-07-29 |
NP |
LONAX - Longboard Alternative Growth Fund Class A
|
|
|
|
835 |
0.00 |
126 |
10.53 |
|
2025-06-26 |
NP |
HGXAX - Hartford Global Impact Fund Class A
|
|
|
|
38,546 |
10.21 |
5,483 |
16.21 |
|
2025-07-29 |
13F |
Straight Path Wealth Management
|
|
|
|
2,117 |
|
307 |
|
|
2025-08-14 |
13F |
Harvest Investment Services, LLC
|
|
|
|
22,342 |
63.58 |
3,244 |
87.78 |
|
2025-08-12 |
13F |
O'shaughnessy Asset Management, Llc
|
|
|
|
19,567 |
-8.55 |
2,841 |
4.95 |
|
2025-07-30 |
13F |
Legacy Wealth Asset Management, LLC
|
|
|
|
2,451 |
2.90 |
356 |
17.94 |
|
2025-07-28 |
NP |
AVSU - Avantis Responsible U.S. Equity ETF
|
|
|
|
1,247 |
12.34 |
189 |
24.50 |
|
2025-05-29 |
NP |
AFDVX - Applied Finance Explorer Fund Investor Class
|
|
|
|
69,895 |
0.00 |
9,943 |
5.45 |
|
2025-08-05 |
13F |
GPS Wealth Strategies Group, LLC
|
|
|
|
10 |
|
1 |
|
|
2025-05-15 |
13F/A |
Orion Portfolio Solutions, LLC
|
|
|
|
22,706 |
41.36 |
2,872 |
72.08 |
|
2025-08-11 |
13F |
Banque Cantonale Vaudoise
|
|
|
|
10,670 |
63.10 |
2 |
|
|
2025-06-25 |
NP |
WFGDX - Wells Fargo Emerging Growth Fund Administrator Class
|
|
|
|
39,289 |
-11.53 |
5,589 |
-6.71 |
|
2025-07-25 |
13F |
Oregon Public Employees Retirement Fund
|
|
|
|
9,802 |
0.75 |
1,423 |
15.69 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Call
|
|
2,500 |
|
363 |
|
|
2025-07-30 |
NP |
MILN - Global X Millennials Thematic ETF
|
|
|
|
3,244 |
-36.12 |
491 |
-29.25 |
|
2025-08-27 |
NP |
BBGSX - Bridge Builder Small/Mid Cap Growth Fund
|
|
|
|
8,884 |
6.75 |
1,290 |
22.53 |
|
2025-08-14 |
13F |
Peak6 Llc
|
|
Put
|
|
700 |
|
102 |
|
|
2025-08-13 |
13F |
Loomis Sayles & Co L P
|
|
|
|
294,445 |
-2.33 |
42,750 |
112,400.00 |
|
2025-08-15 |
13F |
Ewing Morris & Co. Investment Partners Ltd.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Canada Pension Plan Investment Board
|
|
|
|
14,700 |
41.35 |
2,134 |
62.28 |
|
2025-07-17 |
13F |
Lee Johnson Capital Management, Llc
|
|
|
|
6,022 |
|
874 |
|
|
2025-05-07 |
13F |
Bryce Point Capital, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-17 |
13F |
City Holding Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-14 |
13F |
Snowden Capital Advisors LLC
|
|
|
|
3,183 |
-7.15 |
462 |
6.70 |
|
2025-06-26 |
NP |
SMMV - iShares Edge MSCI Min Vol USA Small-Cap ETF
|
|
|
|
10,137 |
2.91 |
1,442 |
8.51 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Put
|
|
17,500 |
-30.00 |
2,541 |
-19.67 |
|
2025-06-27 |
NP |
CVSIX - Calamos Market Neutral Income Fund Class A
|
|
Short
|
|
-482,355 |
-0.00 |
-68,615 |
5.45 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
Call
|
|
49,400 |
27.98 |
7,172 |
46.91 |
|
2025-08-08 |
13F |
Cetera Investment Advisers
|
|
|
|
24,139 |
25.46 |
3,505 |
44.02 |
|
2025-08-14 |
13F |
Cubist Systematic Strategies, LLC
|
|
|
|
251,451 |
83.50 |
36,508 |
110.61 |
|
2025-08-28 |
NP |
SSSEX - State Street Small-Cap Equity V.I.S. Fund Class 1 Shares
|
|
|
|
594 |
-16.81 |
86 |
-4.44 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Cap Index Fund Standard Class
|
|
|
|
32,700 |
4.14 |
4,748 |
19.51 |
|
2025-08-01 |
13F |
Jennison Associates Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-22 |
NP |
SZCAX - DWS Small Cap Core Fund Class A
|
|
|
|
325,000 |
-7.14 |
47,187 |
6.57 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - T.Rowe Price Small Cap Growth Portfolio Class A
|
|
|
|
51,658 |
-16.46 |
7,500 |
-4.12 |
|
2025-07-24 |
13F |
Ronald Blue Trust, Inc.
|
|
|
|
5,499 |
-7.33 |
798 |
6.40 |
|
2025-08-12 |
13F |
Coldstream Capital Management Inc
|
|
|
|
1,513 |
20.46 |
220 |
38.61 |
|
2025-08-27 |
NP |
CMJAX - Calvert US Mid-Cap Core Responsible Index Fund Class A
|
|
|
|
2,592 |
|
376 |
|
|
2025-07-10 |
13F |
Wealth Enhancement Advisory Services, Llc
|
|
|
|
1,459 |
|
202 |
|
|
2025-05-05 |
13F |
Eagle Bay Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-01 |
13F |
Banco Santander, S.A.
|
|
|
|
11,265 |
-20.09 |
1,636 |
-8.30 |
|
2025-07-14 |
13F |
GAMMA Investing LLC
|
|
|
|
3,092 |
5.71 |
449 |
21.08 |
|
2025-08-08 |
13F |
Smithfield Trust Co
|
|
|
|
68 |
|
0 |
|
|
2025-08-14 |
13F |
McIlrath & Eck, LLC
|
|
|
|
655 |
-2.09 |
95 |
13.10 |
|
2025-08-15 |
13F |
Anatole Investment Management Ltd
|
|
|
|
146,023 |
3.06 |
21,201 |
18.29 |
|
2025-08-15 |
13F |
Tower Research Capital LLC (TRC)
|
|
|
|
5,148 |
451.77 |
747 |
533.05 |
|
2025-06-26 |
NP |
TISEX - TIAA-CREF Quant Small-Cap Equity Fund Institutional Class
|
|
|
|
48,300 |
-55.38 |
6,871 |
-4.91 |
|
2025-08-06 |
13F |
Penserra Capital Management LLC
|
|
|
|
192 |
|
0 |
|
|
2025-07-08 |
13F |
Rise Advisors, LLC
|
|
|
|
83 |
0.00 |
12 |
20.00 |
|
2025-06-24 |
NP |
SFSNX - Schwab Fundamental US Small Company Index Fund Institutional Shares
|
|
|
|
17,675 |
-13.51 |
2,514 |
-8.78 |
|
2025-08-27 |
NP |
AIM GROWTH SERIES (INVESCO GROWTH SERIES) - Invesco Oppenheimer Main Street Small Cap Fund Class R6
|
|
|
|
201,651 |
-10.96 |
29,278 |
2.19 |
|
2025-05-15 |
13F |
Virtus Investment Advisers, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-04-25 |
NP |
VFMF - Vanguard U.S. Multifactor ETF ETF Shares
|
|
|
|
1,406 |
-59.76 |
192 |
-48.53 |
|
2025-08-27 |
13F/A |
Brinker Capital Investments, LLC
|
|
|
|
32,160 |
41.64 |
4,669 |
62.57 |
|
2025-06-26 |
NP |
DFAC - Dimensional U.S. Core Equity 2 ETF
|
|
|
|
95,946 |
6.99 |
13,648 |
12.82 |
|
2025-06-26 |
NP |
HFCGX - Hennessy Cornerstone Growth Fund Investor Class
|
|
|
|
34,600 |
-78.77 |
4,922 |
-77.62 |
|
2025-07-23 |
NP |
CFSLX - Column Small Cap Fund
|
|
|
|
9,385 |
-0.53 |
1,421 |
10.08 |
|
2025-08-28 |
NP |
OBSOX - Oberweis Small-Cap Opportunities Fund Investor Class
|
|
|
|
181,800 |
-12.30 |
26,396 |
0.66 |
|
2025-08-14 |
13F |
State Of Wisconsin Investment Board
|
|
|
|
13,775 |
-32.89 |
2,000 |
-23.00 |
|
2025-08-14 |
13F |
Systematic Alpha Investments, LLC
|
|
|
|
2,950 |
0.00 |
428 |
14.75 |
|
2025-08-14 |
13F |
Raymond James Financial Inc
|
|
|
|
131,106 |
51.11 |
19,035 |
73.44 |
|
2025-07-09 |
13F |
Harbor Capital Advisors, Inc.
|
|
|
|
8,825 |
9,288.30 |
1 |
|
|
2025-07-15 |
13F |
Norden Group Llc
|
|
|
|
4,301 |
-16.57 |
624 |
-4.29 |
|
2025-08-28 |
NP |
SLLAX - SIMT Small Cap Fund Class F
|
|
|
|
25,335 |
-7.82 |
3,678 |
5.81 |
|
2025-07-30 |
NP |
SMCIX - S&P SmallCap Index Fund Direct Shares
|
|
|
|
1,584 |
0.00 |
240 |
10.65 |
|
2025-05-14 |
13F/A |
Group One Trading, L.p.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-13 |
13F |
Cerity Partners LLC
|
|
|
|
64,570 |
0.81 |
9,375 |
15.70 |
|
2025-06-26 |
NP |
DFAU - Dimensional US Core Equity Market ETF
|
|
|
|
8,703 |
10.71 |
1,238 |
16.79 |
|
2025-08-28 |
NP |
IWM - iShares Russell 2000 ETF
|
|
|
|
1,060,170 |
-6.21 |
153,926 |
7.65 |
|
2025-07-17 |
13F |
Park Place Capital Corp
|
|
|
|
499 |
0.00 |
71 |
11.11 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional U.S. Core Equity 1 Fund Standard Class
|
|
|
|
4,408 |
0.00 |
640 |
14.72 |
|
2025-08-14 |
13F |
Voya Investment Management Llc
|
|
|
|
28,861 |
-0.37 |
4,190 |
14.36 |
|
2025-08-12 |
13F |
Argent Trust Co
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-05 |
13F |
Simplex Trading, Llc
|
|
|
|
6,424 |
-5.86 |
1 |
|
|
2025-07-29 |
NP |
SEHAX - SIIT U.S. Equity Factor Allocation Fund Class A
|
|
|
|
18,419 |
0.00 |
2,788 |
10.68 |
|
2025-07-28 |
13F |
Bayforest Capital Ltd
|
|
|
|
1,433 |
-71.83 |
208 |
-67.65 |
|
2025-05-15 |
13F |
Texas Permanent School Fund
|
|
|
|
31,380 |
|
4,464 |
|
|
2025-06-26 |
NP |
BLACKROCK FUNDS - iShares Total U.S. Stock Market Index Fund Investor A
|
|
|
|
2,913 |
0.00 |
414 |
5.61 |
|
2025-08-13 |
13F |
Northern Trust Corp
|
|
|
|
451,746 |
-3.43 |
65,589 |
10.84 |
|
2025-06-11 |
NP |
KGDAX - DWS Global Small Cap Fund Class A
|
|
|
|
18,803 |
-1.51 |
2,675 |
3.84 |
|
2025-08-14 |
13F |
Two Sigma Investments, Lp
|
|
|
|
140,710 |
42.89 |
20,430 |
64.01 |
|
2025-08-22 |
NP |
DEUTSCHE DWS INVESTMENTS VIT FUNDS - DWS Small Cap Index VIP Class A
|
|
|
|
6,550 |
1.64 |
951 |
16.56 |
|
2025-08-12 |
13F |
Rhumbline Advisers
|
|
|
|
120,431 |
1.79 |
17,485 |
16.83 |
|
2025-07-31 |
13F |
Cambridge Investment Research Advisors, Inc.
|
|
|
|
6,173 |
146.72 |
1 |
|
|
2025-07-29 |
NP |
BLUIX - BLUEPRINT GROWTH FUND Institutional Class
|
|
|
|
1,356 |
0.00 |
205 |
10.81 |
|
2025-08-26 |
NP |
TRSYX - T. Rowe Price Small-Cap Index Fund
|
|
|
|
4,004 |
11.87 |
581 |
28.54 |
|
2025-06-25 |
NP |
BKSE - BNY Mellon US Small Cap Core Equity ETF
|
|
|
|
2,067 |
-19.16 |
294 |
-14.53 |
|
2025-08-20 |
NP |
WBCIX - William Blair Small-Mid Cap Core Fund Class I
|
|
|
|
10,849 |
-24.98 |
1,575 |
-13.89 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Sustainability Core 1 Portfolio Shares
|
|
|
|
10,312 |
0.00 |
1,467 |
5.39 |
|
2025-08-08 |
13F |
SG Americas Securities, LLC
|
|
|
|
2,744 |
98.27 |
0 |
|
|
2025-08-14 |
13F |
Nia Impact Advisors, Llc
|
|
|
|
50,054 |
-13.08 |
7,267 |
-0.23 |
|
2025-07-28 |
NP |
MSSM - Morgan Stanley Pathway Small-Mid Cap Equity ETF
|
|
|
|
5,591 |
243.43 |
846 |
281.08 |
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Index Fund
|
|
|
|
1,252 |
0.00 |
182 |
14.56 |
|
2025-08-27 |
NP |
VBINX - Vanguard Balanced Index Fund Investor Shares
|
|
|
|
25,406 |
0.00 |
3,689 |
14.78 |
|
2025-06-23 |
NP |
SLPIX - Small-cap Profund Investor Class
|
|
|
|
41 |
-10.87 |
6 |
-16.67 |
|
2025-08-28 |
NP |
SLYG - SPDR(R) S & P 600 Small Cap Growth ETF
|
|
|
|
211,434 |
-4.98 |
30,698 |
9.06 |
|
2025-05-13 |
13F |
Elequin Capital Lp
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Invesco Ltd.
|
|
|
|
1,782,020 |
10.26 |
258,731 |
26.55 |
|
2025-07-29 |
NP |
MMSC - First Trust Multi-Manager Small Cap Opportunities ETF
|
|
|
|
1,042 |
0.77 |
158 |
11.35 |
|
2025-04-17 |
13F |
Exchange Traded Concepts, Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Measured Wealth Private Client Group, LLC
|
|
|
|
4,450 |
0.63 |
646 |
15.56 |
|
2025-08-28 |
NP |
Elevation Series Trust - RiverNorth Patriot ETF
|
|
|
|
126 |
|
18 |
|
|
2025-08-12 |
13F |
Prudential Financial Inc
|
|
|
|
68,614 |
58.75 |
9,962 |
82.22 |
|
2025-06-26 |
NP |
DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Small Cap Growth Portfolio Institutional Class
|
|
|
|
38,763 |
0.00 |
5,514 |
5.45 |
|
2025-08-21 |
NP |
LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares
|
|
|
|
478 |
-35.32 |
69 |
-25.81 |
|
2025-08-26 |
NP |
BNY MELLON INVESTMENT PORTFOLIOS - Small Cap Stock Index Portfolio - Service Shares
|
|
|
|
16,735 |
-3.52 |
2,430 |
10.71 |
|
2025-08-27 |
NP |
RYWAX - S&P SmallCap 600 Pure Growth Fund Class H
|
|
|
|
190 |
-11.21 |
28 |
0.00 |
|
2025-06-26 |
NP |
SMLF - iShares Edge MSCI Multifactor USA Small-Cap ETF
|
|
|
|
29,220 |
11.26 |
4,157 |
17.33 |
|
2025-08-12 |
13F |
Ameritas Investment Partners, Inc.
|
|
|
|
4,340 |
0.00 |
630 |
14.75 |
|
2025-07-31 |
13F |
Quest Partners LLC
|
|
|
|
5,471 |
63.90 |
794 |
88.15 |
|
2025-07-30 |
13F |
Financial Perspectives, Inc
|
|
|
|
994 |
0.00 |
144 |
15.20 |
|
2025-08-07 |
13F |
Allworth Financial LP
|
|
|
|
3,775 |
6,408.62 |
548 |
6,750.00 |
|
2025-08-18 |
13F |
Geneos Wealth Management Inc.
|
|
|
|
338 |
-0.59 |
49 |
13.95 |
|
2025-08-14 |
13F |
Comerica Bank
|
|
|
|
60,587 |
0.88 |
8,797 |
15.78 |
|
2025-08-13 |
13F |
Mackenzie Financial Corp
|
|
|
|
2,719 |
-0.87 |
395 |
13.87 |
|
2025-08-12 |
13F |
Franklin Resources Inc
|
|
|
|
426,153 |
75.20 |
61,873 |
101.10 |
|
2025-08-15 |
13F |
Morgan Stanley
|
|
|
|
878,485 |
-5.25 |
127,547 |
8.75 |
|
2025-07-18 |
13F |
Truist Financial Corp
|
|
|
|
2,307 |
-32.74 |
335 |
-22.86 |
|
2025-08-14 |
13F |
Gen-Wealth Partners Inc
|
|
|
|
717 |
0.00 |
104 |
15.56 |
|
2025-08-26 |
NP |
PNSAX - Putnam Small Cap Growth Fund Class C shares
|
|
|
|
281,600 |
44.41 |
40,886 |
65.75 |
|
2025-08-28 |
NP |
GFLW - VictoryShares Free Cash Flow Growth ETF
|
|
|
|
46,274 |
|
6,719 |
|
|
2025-05-05 |
13F |
Lindbrook Capital, Llc
|
|
|
|
364 |
5.20 |
46 |
31.43 |
|
2025-08-28 |
NP |
QCSTRX - Stock Account Class R1
|
|
|
|
9,900 |
-65.70 |
1,437 |
-29.35 |
|
2025-07-28 |
NP |
VCSLX - Small Cap Index Fund
|
|
|
|
18,043 |
10.94 |
2,732 |
22.80 |
|
2025-08-14 |
13F/A |
Barclays Plc
|
|
|
|
258,230 |
1.94 |
37 |
15.63 |
|
2025-06-23 |
NP |
PSBMX - SmallCap Fund (fka SmallCap Blend Fund) R-3
|
|
|
|
225,400 |
-0.31 |
32,063 |
5.12 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Blended Mid Cap Managed Volatility Fund Standard Class
|
|
|
|
2,228 |
|
323 |
|
|
2025-06-25 |
NP |
FAD - First Trust Multi Cap Growth AlphaDEX Fund
|
|
|
|
4,299 |
53.21 |
612 |
61.64 |
|
2025-08-06 |
13F |
True Wealth Design, LLC
|
|
|
|
1 |
0.00 |
0 |
|
|
2025-04-01 |
NP |
GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class
|
|
|
|
3,457 |
|
466 |
|
|
2025-08-11 |
13F |
Nomura Asset Management Co Ltd
|
|
|
|
1,162 |
-4.60 |
169 |
9.09 |
|
2025-07-30 |
13F |
Cookson Peirce & Co Inc
|
|
|
|
97,338 |
1,399.12 |
14,133 |
1,621.32 |
|
2025-08-26 |
NP |
TQSMX - T. Rowe Price QM U.S. Small & Mid-Cap Core Equity Fund
|
|
|
|
18,754 |
-26.09 |
2,723 |
-15.18 |
|
2025-08-27 |
NP |
NAESX - Vanguard Small-Cap Index Fund Investor Shares
|
|
|
|
1,011,692 |
-1.99 |
146,888 |
12.49 |
|
2025-06-27 |
NP |
EBIT - Harbor AlphaEdge Small Cap Earners ETF
|
|
|
|
95 |
1.06 |
14 |
8.33 |
|
2025-08-13 |
13F |
Arrowpoint Investment Partners (Singapore) Pte. Ltd.
|
|
|
|
4,468 |
151.01 |
649 |
188.00 |
|
2025-08-19 |
13F |
Cim, Llc
|
|
|
|
25,391 |
36.98 |
3,687 |
57.25 |
|
2025-06-27 |
NP |
AAARX - Strategic Allocation: Aggressive Fund R Class
|
|
|
|
1,345 |
5.08 |
191 |
11.05 |
|
2025-08-14 |
13F |
Price T Rowe Associates Inc /md/
|
|
|
|
590,945 |
-10.45 |
86 |
2.41 |
|
2025-08-27 |
NP |
RYRUX - Russell 2000 2x Strategy Fund A-Class Shares
|
|
|
|
218 |
1.87 |
32 |
14.81 |
|
2025-08-12 |
13F |
Proequities, Inc.
|
|
|
|
0 |
|
0 |
|
|
2025-06-26 |
NP |
IIVAX - Transamerica Small/Mid Cap Value A
|
|
|
|
26,000 |
-1.52 |
3,698 |
3.85 |
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Index Portfolio Class I
|
|
|
|
11,409 |
3.98 |
1,656 |
19.39 |
|
2025-08-06 |
13F |
BNP Paribas Asset Management Holding S.A.
|
|
|
|
453 |
|
0 |
|
|
2025-07-30 |
NP |
SMIZ - Zacks Small/Mid Cap ETF
|
|
|
|
9,065 |
-16.16 |
1,372 |
-7.23 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP T. Rowe Price Structured Mid-Cap Growth Fund Standard Class
|
|
|
|
8,300 |
|
1,205 |
|
|
2025-06-24 |
NP |
TILT - FlexShares Morningstar US Market Factor Tilt Index Fund
|
|
|
|
2,512 |
-12.23 |
357 |
-7.51 |
|
2025-08-29 |
NP |
FTXNX - Fuller & Thaler Behavioral Small-Cap Growth Fund Investor Shares
|
|
|
|
260,370 |
-35.02 |
37,803 |
-25.41 |
|
2025-05-15 |
13F |
Jain Global LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
LMG Wealth Partners, LLC
|
|
|
|
8,023 |
|
1,165 |
|
|
2025-08-13 |
13F |
Polen Capital Management Llc
|
|
|
|
9,420 |
|
1,368 |
|
|
2025-07-16 |
13F |
Kendall Capital Management
|
|
|
|
23,915 |
1.70 |
3,472 |
16.75 |
|
2025-05-15 |
13F |
Dai-Ichi Life Insurance Company, Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-11 |
13F |
Intrust Bank Na
|
|
|
|
3,519 |
91.46 |
511 |
119.83 |
|
2025-08-13 |
13F |
Bridgewater Associates, LP
|
|
|
|
18,363 |
21.92 |
2,666 |
39.95 |
|
2025-08-13 |
13F |
Arizona State Retirement System
|
|
|
|
12,709 |
1.64 |
1,845 |
16.70 |
|
2025-08-13 |
13F |
Hsbc Holdings Plc
|
|
|
|
24,581 |
-4.60 |
3,564 |
10.24 |
|
2025-08-12 |
13F |
CIBC Private Wealth Group, LLC
|
|
|
|
276 |
6.15 |
40 |
25.00 |
|
2025-05-05 |
13F |
Horizon Investment Services, LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Mariner, LLC
|
|
|
|
18,722 |
-3.28 |
2,718 |
11.03 |
|
2025-05-29 |
NP |
CSA - VictoryShares US Small Cap Volatility Wtd ETF
|
|
|
|
235 |
-76.85 |
30 |
-72.38 |
|
2025-08-14 |
13F |
Oberweis Asset Management Inc/
|
|
|
|
181,800 |
-12.30 |
26,396 |
0.66 |
|
2025-08-26 |
NP |
NSIDX - Northern Small Cap Index Fund
|
|
|
|
19,750 |
0.74 |
2,868 |
15.60 |
|
2025-08-26 |
NP |
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
|
|
|
|
74,060 |
2.06 |
10,753 |
17.14 |
|
2025-04-23 |
13F |
Retirement Guys Formula Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
QASCX - Federated MDT Small Cap Core Fund Class A Shares
|
|
|
|
6,665 |
0.00 |
948 |
5.45 |
|
2025-08-19 |
NP |
GARTX - Goldman Sachs Absolute Return Tracker Fund Class A
|
|
|
|
1,768 |
19.54 |
257 |
36.90 |
|
2025-07-14 |
13F |
Park Avenue Securities Llc
|
|
|
|
6,266 |
|
1 |
|
|
2025-07-29 |
NP |
VFMFX - Vanguard U.S. Multifactor Fund Admiral Shares
|
|
|
|
2,346 |
0.00 |
355 |
10.94 |
|
2025-06-26 |
NP |
FSCAX - Nuveen Small Cap Value Fund Class A
|
|
|
|
37,595 |
-9.21 |
5,348 |
-4.28 |
|
2025-05-28 |
NP |
ESIX - SPDR S&P SmallCap 600 ESG ETF
|
|
|
|
368 |
3.66 |
47 |
27.78 |
|
2025-07-24 |
NP |
BDSIX - BlackRock Advantage Small Cap Core Fund Institutional Shares
|
|
|
|
60,102 |
89.40 |
9,099 |
109.58 |
|
2025-08-27 |
NP |
FFOX - FundX Future Fund Opportunities ETF
|
|
|
|
6,625 |
|
962 |
|
|
2025-06-26 |
NP |
JHMM - John Hancock Multifactor Mid Cap ETF
|
|
|
|
14,947 |
|
2,126 |
|
|
2025-06-24 |
NP |
APSLX - MainStay Fiera SMID Growth Fund Class C
|
|
|
|
26,925 |
-0.19 |
3,830 |
5.28 |
|
2025-08-08 |
13F |
Principal Financial Group Inc
|
|
|
|
783,239 |
-6.12 |
113,718 |
7.75 |
|
2025-07-25 |
13F |
Richardson Financial Services Inc.
|
|
|
|
102 |
37.84 |
14 |
55.56 |
|
2025-08-20 |
NP |
NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Small Cap Index Fund Class II
|
|
|
|
8,061 |
7.98 |
1,170 |
23.94 |
|
2025-07-29 |
NP |
VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares
|
|
|
|
37,212 |
-4.77 |
5,634 |
5.39 |
|
2025-06-27 |
NP |
TWSMX - Strategic Allocation: Moderate Fund Investor Class
|
|
|
|
1,113 |
4.41 |
158 |
10.49 |
|
2025-07-29 |
13F |
William Blair Investment Management, Llc
|
|
|
|
1,101,051 |
-52.53 |
159,862 |
-45.52 |
|
2025-08-08 |
13F |
SG Capital Management LLC
|
|
|
|
40,355 |
|
5,859 |
|
|
2025-07-29 |
NP |
VRTTX - Vanguard Russell 3000 Index Fund Institutional Shares
|
|
|
|
3,338 |
-1.82 |
505 |
8.60 |
|
2025-07-18 |
13F |
SOA Wealth Advisors, LLC.
|
|
|
|
130 |
|
19 |
|
|
2025-08-13 |
13F |
Natixis Advisors, L.p.
|
|
|
|
43,535 |
3.47 |
6 |
20.00 |
|
2025-06-27 |
NP |
BRNY - Burney U.S. Factor Rotation ETF
|
|
|
|
35,627 |
145.94 |
5,068 |
159.31 |
|
2025-07-28 |
13F |
Ritholtz Wealth Management
|
|
|
|
12,295 |
-3.95 |
1,785 |
10.25 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Put
|
|
24,300 |
30.65 |
3,539 |
50.75 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Core Portfolio Class A
|
|
|
|
6,371 |
0.00 |
925 |
14.91 |
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
|
|
47,753 |
66.43 |
6,954 |
92.07 |
|
2025-07-24 |
13F |
CWM Advisors, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-18 |
13F |
Wolverine Trading, Llc
|
|
Call
|
|
50,400 |
-23.64 |
7,339 |
-11.89 |
|
2025-08-28 |
NP |
SIVIX - State Street Institutional Small-Cap Equity Fund Investment Class
|
|
|
|
12,570 |
-40.95 |
1,825 |
-32.21 |
|
2025-07-24 |
NP |
LMGAX - Lord Abbett Growth Opportunities Fund Class A
|
|
|
|
48,449 |
32.89 |
7,335 |
47.06 |
|
2025-08-22 |
NP |
CVMC - Calvert US Mid-Cap Core Responsible Index ETF
|
|
|
|
393 |
|
57 |
|
|
2025-08-26 |
NP |
TLSTX - Stock Index Fund
|
|
|
|
644 |
0.00 |
94 |
14.81 |
|
2025-07-28 |
NP |
ITWO - ProShares Russell 2000 High Income ETF
|
|
|
|
721 |
-3.09 |
109 |
7.92 |
|
2025-08-29 |
NP |
JAVTX - Janus Henderson Venture Fund Class T
|
|
|
|
580,358 |
-14.40 |
84,262 |
-1.75 |
|
2025-07-16 |
13F |
Dakota Wealth Management
|
|
|
|
2,234 |
-9.52 |
324 |
3.85 |
|
2025-07-29 |
NP |
PREFX - T. Rowe Price Tax-Efficient Equity Fund
|
|
|
|
1,000 |
|
151 |
|
|
2025-07-29 |
13F |
Private Wealth Management Group, LLC
|
|
|
|
28 |
0.00 |
4 |
33.33 |
|
2025-08-13 |
13F |
Cresset Asset Management, LLC
|
|
|
|
1,397 |
|
203 |
|
|
2025-08-12 |
13F |
Picton Mahoney Asset Management
|
|
|
|
3,102 |
-65.49 |
0 |
-100.00 |
|
2025-07-25 |
NP |
SCHB - Schwab U.S. Broad Market ETF
|
|
|
|
24,288 |
0.00 |
3,677 |
10.66 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator IBD Breakout Opportunities ETF
|
|
|
|
196 |
-93.02 |
28 |
-71.28 |
|
2025-08-15 |
NP |
Royce Value Trust Inc
|
|
|
|
22,905 |
-7.57 |
3,326 |
6.09 |
|
2025-08-12 |
13F |
Cynosure Management, Llc
|
|
|
|
2,940 |
0.10 |
427 |
14.82 |
|
2025-08-08 |
13F |
KBC Group NV
|
|
|
|
1,162 |
-38.71 |
0 |
|
|
2025-08-28 |
NP |
ITOT - iShares Core S&P Total U.S. Stock Market ETF
|
|
|
|
49,715 |
2.64 |
7,218 |
17.81 |
|
2025-06-18 |
NP |
RAZAX - Multi-Asset Growth Strategy Fund Class A
|
|
|
|
2,423 |
-26.13 |
345 |
-22.17 |
|
2025-08-14 |
13F |
IHT Wealth Management, LLC
|
|
|
|
9,742 |
-0.17 |
1,414 |
14.59 |
|
2025-07-23 |
13F |
Maryland State Retirement & Pension System
|
|
|
|
12,614 |
0.87 |
1,831 |
15.81 |
|
2025-08-14 |
13F |
Algert Global Llc
|
|
|
|
126,483 |
87.43 |
18 |
125.00 |
|
2025-08-27 |
NP |
VTMSX - Vanguard Tax-Managed Small-Cap Fund Admiral Shares
|
|
|
|
276,967 |
-4.06 |
40,213 |
10.11 |
|
2025-06-18 |
NP |
GMRAX - Nationwide Small Cap Index Fund Class A
|
|
|
|
3,650 |
-1.27 |
519 |
4.22 |
|
2025-08-27 |
NP |
AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Main Street Small Cap Fund Series II
|
|
|
|
107,871 |
-0.60 |
15,662 |
14.08 |
|
2025-07-22 |
13F |
Simplicity Wealth,LLC
|
|
|
|
3,246 |
63.12 |
471 |
87.65 |
|
2025-08-27 |
NP |
VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares
|
|
|
|
21,068 |
1.02 |
3,059 |
15.92 |
|
2025-08-28 |
NP |
BlackRock Variable Series Funds, Inc. - BlackRock Advantage U.S. Total Market V.I. Fund Class I
|
|
|
|
936 |
148.28 |
136 |
187.23 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Morgan Stanley Small Cap Growth Portfolio Class IB
|
|
|
|
6,930 |
5.98 |
1,006 |
21.64 |
|
2025-07-31 |
13F |
Oppenheimer Asset Management Inc.
|
|
|
|
12,952 |
-0.70 |
1,881 |
14.01 |
|
2025-08-01 |
13F |
Y-Intercept (Hong Kong) Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-24 |
NP |
FFTY - Innovator IBD(R) 50 ETF
|
|
|
|
14,758 |
-24.47 |
2,099 |
-20.34 |
|
2025-05-15 |
13F |
Weiss Asset Management LP
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-17 |
13F |
Janney Montgomery Scott LLC
|
|
|
|
2,995 |
|
0 |
|
|
2025-07-29 |
NP |
SECAX - SIIT Small Cap II Fund - Class A
|
|
|
|
2,807 |
-4.98 |
425 |
4.95 |
|
2025-08-05 |
13F |
Montanaro Asset Management Ltd
|
|
|
|
120,000 |
-14.65 |
17,423 |
-2.04 |
|
2025-03-28 |
NP |
DFSV - Dimensional US Small Cap Value ETF
|
|
|
|
13,039 |
-74.90 |
1,759 |
-63.72 |
|
2025-08-25 |
NP |
Calvert Variable Products, Inc. - Calvert VP Russell 2000 Small Cap Index Portfolio - I Class
|
|
|
|
4,340 |
0.00 |
630 |
14.75 |
|
2025-08-14 |
13F |
Numerai GP LLC
|
|
|
|
1,620 |
0.00 |
235 |
15.20 |
|
2025-07-28 |
NP |
RWJ - Invesco S&P SmallCap 600 Revenue ETF
|
|
|
|
20,180 |
-27.79 |
3,055 |
-20.09 |
|
2025-08-26 |
NP |
VVICX - Voya VACS Index Series SC Portfolio
|
|
|
|
2,983 |
5.74 |
433 |
21.63 |
|
2025-08-18 |
13F |
Hollencrest Capital Management
|
|
|
|
6 |
|
1 |
|
|
2025-08-08 |
13F |
Calamos Advisors LLC
|
|
|
|
25,934 |
-18.08 |
3,765 |
-5.97 |
|
2025-08-27 |
NP |
Advanced Series Trust - Ast Small-cap Growth Portfolio
|
|
|
|
32,205 |
-1.01 |
4,676 |
13.61 |
|
2025-08-12 |
13F |
Entropy Technologies, LP
|
|
|
|
6,317 |
-70.20 |
917 |
-65.80 |
|
2025-04-24 |
NP |
OASC - OneAscent Small Cap Core ETF
|
|
|
|
836 |
1.21 |
114 |
29.55 |
|
2025-08-12 |
13F |
American Century Companies Inc
|
|
|
|
1,395,759 |
5.28 |
202,651 |
20.83 |
|
2025-08-12 |
13F |
BlackRock, Inc.
|
|
|
|
6,636,570 |
-0.54 |
963,564 |
14.16 |
|
2025-05-13 |
13F |
Northwest & Ethical Investments L.P.
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-12 |
13F |
Sierra Summit Advisors Llc
|
|
|
|
2,775 |
-55.78 |
403 |
-49.31 |
|
2025-08-29 |
NP |
JRSAX - Janus Henderson U.S. Managed Volatility Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-06-25 |
NP |
MSSCX - AMG Frontier Small Cap Growth Fund Class I
|
|
|
|
4,551 |
74.57 |
647 |
84.33 |
|
2025-06-20 |
NP |
JSMD - Janus Henderson Small/Mid Cap Growth Alpha ETF
|
|
|
|
7,697 |
13.36 |
1,095 |
19.56 |
|
2025-06-26 |
NP |
LAMGX - Lord Abbett Micro-Cap Growth Fund Class A
|
|
|
|
24,735 |
-13.28 |
3,519 |
-8.55 |
|
2025-06-27 |
NP |
SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1
|
|
|
|
25,099 |
10.05 |
3,570 |
16.06 |
|
2025-08-28 |
NP |
SPTM - SPDR(R) Portfolio Total Stock Market ETF
|
|
|
|
7,721 |
2.18 |
1,121 |
17.38 |
|
2025-07-03 |
13F |
TrueWealth Advisors, LLC
|
|
|
|
3,510 |
|
510 |
|
|
2025-08-08 |
13F |
Beacon Harbor Wealth Advisors, Inc.
|
|
|
|
36,674 |
|
5,325 |
|
|
2025-08-11 |
13F |
Annis Gardner Whiting Capital Advisors, LLC
|
|
|
|
13 |
|
2 |
|
|
2025-08-13 |
13F |
Capital Fund Management S.a.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
XTX Topco Ltd
|
|
|
|
1,640 |
|
238 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Multi-Factor U.S. Equity Fund (I)
|
|
|
|
2,958 |
16.87 |
429 |
34.06 |
|
2025-08-27 |
NP |
INSAX - Catalyst Insider Buying Fund Class A
|
|
|
|
4,660 |
|
677 |
|
|
2025-06-25 |
NP |
FDIS - Fidelity MSCI Consumer Discretionary Index ETF
|
|
|
|
20,341 |
-4.18 |
2,894 |
1.05 |
|
2025-07-18 |
13F |
Pacific Point Advisors, LLC
|
|
|
|
2,000 |
0.00 |
290 |
14.62 |
|
2025-08-26 |
13F/A |
Thrivent Financial For Lutherans
|
|
|
|
31,561 |
0.46 |
5 |
33.33 |
|
2025-08-13 |
13F |
Scotia Capital Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-28 |
NP |
AVUSX - Avantis U.S. Equity Fund Institutional Class
|
|
|
|
2,952 |
0.00 |
447 |
10.67 |
|
2025-07-25 |
13F |
Sequoia Financial Advisors, LLC
|
|
|
|
2,157 |
-3.88 |
313 |
10.60 |
|
2025-07-08 |
13F |
Nbc Securities, Inc.
|
|
|
|
1,795 |
|
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/2000 Managed Volatility Portfolio Class IB
|
|
|
|
49,795 |
1.21 |
7,230 |
16.17 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A)
|
|
|
|
7,861 |
0.00 |
1,141 |
14.79 |
|
2025-08-12 |
13F |
Landscape Capital Management, L.l.c.
|
|
|
|
8,498 |
|
1,234 |
|
|
2025-07-18 |
13F |
USA Financial Portformulas Corp
|
|
|
|
536 |
-17.16 |
78 |
-4.94 |
|
2025-08-15 |
13F |
Caxton Associates Llp
|
|
|
|
9,251 |
-33.71 |
1,343 |
-23.91 |
|
2025-08-22 |
NP |
VARIABLE INSURANCE PRODUCTS FUND II - Extended Market Index Portfolio Initial Class
|
|
|
|
2,253 |
6.78 |
327 |
22.93 |
|
2025-08-13 |
13F |
Arrowstreet Capital, Limited Partnership
|
|
|
|
2,841 |
-98.80 |
412 |
-98.63 |
|
2025-08-12 |
13F |
Edmond De Rothschild Holding S.a.
|
|
|
|
25,461 |
-3.70 |
3,697 |
10.53 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Put
|
|
21,400 |
16.30 |
3,107 |
33.52 |
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
Call
|
|
21,700 |
99.08 |
3,151 |
128.59 |
|
2025-08-14 |
13F |
Vident Advisory, LLC
|
|
|
|
2,615 |
-11.08 |
380 |
1.88 |
|
2025-08-08 |
13F |
Hartland & Co., LLC
|
|
|
|
116 |
-29.27 |
17 |
-20.00 |
|
2025-08-13 |
13F |
CALIFORNIA FIRST LEASING Corp
|
|
|
|
15,685 |
|
2,277 |
|
|
2025-08-13 |
13F |
Walleye Capital LLC
|
|
|
|
819 |
-76.51 |
119 |
-73.18 |
|
2025-08-29 |
NP |
QMID - WisdomTree U.S. MidCap Quality Growth Fund
|
|
|
|
56 |
|
8 |
|
|
2025-05-29 |
NP |
SEASONS SERIES TRUST - SA Multi-Managed Growth Portfolio Class 1
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-23 |
13F |
Louisiana State Employees Retirement System
|
|
|
|
20,100 |
0.00 |
2,918 |
14.79 |
|
2025-07-29 |
13F |
Pinnacle Wealth Management, LLC
|
|
|
|
10,963 |
115.47 |
1,592 |
147.43 |
|
2025-08-14 |
13F |
Axa S.a.
|
|
|
|
38,367 |
-14.38 |
5,571 |
-1.73 |
|
2025-08-05 |
13F |
Key FInancial Inc
|
|
|
|
800 |
0.00 |
116 |
14.85 |
|
2025-08-14 |
NP |
ASCGX - Lisanti Small Cap Growth Fund
|
|
|
|
1,135 |
-48.05 |
165 |
-40.58 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica Small/Mid Cap Value VP Initial
|
|
|
|
20,400 |
-2.63 |
2,962 |
11.74 |
|
2025-07-10 |
13F |
Wedmont Private Capital
|
|
|
|
1,567 |
0.38 |
214 |
1.43 |
|
2025-08-14 |
13F |
Capitolis Liquid Global Markets LLC
|
|
|
|
65,500 |
|
9,510 |
|
|
2025-08-13 |
13F |
Townsquare Capital Llc
|
|
|
|
1,466 |
-96.90 |
213 |
-96.46 |
|
2025-05-14 |
13F |
Oarsman Capital, Inc.
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-14 |
13F |
Abound Wealth Management
|
|
|
|
2 |
0.00 |
0 |
|
|
2025-08-27 |
NP |
PRUDENTIAL SERIES FUND - SMALL CAPITALIZATION STOCK PORTFOLIO Class I
|
|
|
|
38,560 |
1.13 |
5,599 |
16.07 |
|
2025-08-14 |
13F |
Hancock Whitney Corp
|
|
|
|
3,652 |
4.76 |
530 |
20.45 |
|
2025-08-14 |
13F |
UBS Group AG
|
|
|
|
989,270 |
29.10 |
143,632 |
48.17 |
|
2025-08-15 |
13F/A |
Rakuten Securities, Inc.
|
|
|
|
157 |
15,600.00 |
23 |
|
|
2025-08-13 |
13F |
State Board Of Administration Of Florida Retirement System
|
|
|
|
11,134 |
0.00 |
1,617 |
14.77 |
|
2025-08-25 |
NP |
MUTUAL OF AMERICA INVESTMENT CORP - Small Cap Equity Index Fund Class
|
|
|
|
5,557 |
-10.79 |
807 |
2.41 |
|
2025-08-11 |
13F |
Principal Securities, Inc.
|
|
|
|
3,234 |
1,541.62 |
470 |
2,245.00 |
|
2025-08-14 |
13F |
Lord, Abbett & Co. Llc
|
|
|
|
395,504 |
-31.39 |
57 |
-20.83 |
|
2025-04-30 |
13F |
Genus Capital Management Inc.
|
|
Put
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-24 |
13F |
Us Bancorp \de\
|
|
|
|
5,796 |
-13.92 |
842 |
-1.18 |
|
2025-08-27 |
NP |
CPEAX - Catalyst Dynamic Alpha Fund Class A
|
|
|
|
8,100 |
|
1,176 |
|
|
2025-07-22 |
13F |
HFM Investment Advisors, LLC
|
|
|
|
4 |
100.00 |
1 |
|
|
2025-08-08 |
13F |
Police & Firemen's Retirement System of New Jersey
|
|
|
|
9,679 |
5.37 |
1,405 |
20.91 |
|
2025-05-08 |
13F |
LGT Financial Advisors LLC
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-28 |
13F |
Kiker Wealth Management, LLC
|
|
|
|
8,992 |
|
1,306 |
|
|
2025-08-14 |
13F |
Fmr Llc
|
|
|
|
183,544 |
2,766.98 |
26,649 |
3,193.94 |
|
2025-08-11 |
13F |
Integrated Quantitative Investments LLC
|
|
|
|
10,308 |
0.08 |
1,497 |
14.90 |
|
2025-06-26 |
NP |
FZIPX - Fidelity ZERO Extended Market Index Fund
|
|
|
|
12,781 |
2.20 |
1,818 |
7.77 |
|
2025-08-07 |
13F |
Campbell & CO Investment Adviser LLC
|
|
|
|
1,483 |
|
215 |
|
|
2025-08-18 |
NP |
PACIFIC SELECT FUND - Small-Cap Value Portfolio Class I
|
|
|
|
19,134 |
0.00 |
2,778 |
14.79 |
|
2025-08-11 |
13F |
Great Lakes Advisors, Llc
|
|
|
|
2,950 |
-27.27 |
428 |
-16.57 |
|
2025-08-06 |
13F |
Golden State Wealth Management, LLC
|
|
|
|
275 |
37.50 |
40 |
56.00 |
|
2025-08-06 |
NP |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Small-Mid Cap 200 Fund Standard Class
|
|
|
|
20,699 |
1.33 |
3,005 |
16.29 |
|
2025-07-29 |
NP |
SMXAX - SIIT Extended Market Index Fund - Class A
|
|
|
|
6,688 |
9.86 |
1,012 |
21.63 |
|
2025-06-26 |
NP |
ISCV - iShares Morningstar Small-Cap Value ETF
|
|
|
|
2,307 |
3.73 |
328 |
9.33 |
|
2025-08-25 |
NP |
QWVOX - Clearwater Small Companies Fund
|
|
|
|
518 |
-51.41 |
75 |
-51.30 |
|
2025-05-22 |
NP |
ROUS - Hartford Multifactor US Equity ETF
|
|
|
|
11,340 |
|
1,435 |
|
|
2025-08-21 |
NP |
MXISX - Great-West S&P Small Cap 600 Index Fund Investor Class
|
|
|
|
31,527 |
-2.17 |
4,577 |
12.29 |
|
2025-04-28 |
NP |
GCAVX - GMO U.S. Small Cap Value Fund Class VI
|
|
|
|
1,455 |
-44.84 |
199 |
-29.18 |
|
2025-08-27 |
NP |
Brighthouse Funds Trust II - Loomis Sayles Small Cap Growth Portfolio Class A
|
|
|
|
25,935 |
1.29 |
3,766 |
16.24 |
|
2025-07-28 |
NP |
HDG - ProShares Hedge Replication ETF
|
|
|
|
56 |
12.00 |
8 |
33.33 |
|
2025-06-26 |
NP |
TISBX - TIAA-CREF Small-Cap Blend Index Fund Institutional Class
|
|
|
|
53,714 |
-3.55 |
7,641 |
1.70 |
|
2025-05-30 |
NP |
SIFAX - SIMT MULTI-ASSET INFLATION MANAGED FUND Class F
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-28 |
NP |
USVM - VictoryShares USAA MSCI USA Small Cap Value Momentum ETF
|
|
|
|
14,505 |
4.61 |
2,106 |
20.01 |
|
2025-08-12 |
13F |
Martin Currie Ltd
|
|
|
|
1,646 |
-71.23 |
239 |
-67.08 |
|
2025-08-14 |
13F |
Janus Henderson Group Plc
|
|
|
|
1,378,805 |
-2.93 |
200,175 |
11.66 |
|
2025-07-16 |
13F |
Perigon Wealth Management, LLC
|
|
|
|
1,581 |
-3.95 |
230 |
10.10 |
|
2025-08-14 |
13F |
Point72 Asset Management, L.P.
|
|
|
|
163,630 |
|
23,757 |
|
|
2025-08-14 |
13F |
Driehaus Capital Management Llc
|
|
|
|
497,342 |
-18.98 |
72,209 |
-7.00 |
|
2025-07-16 |
13F |
Signaturefd, Llc
|
|
|
|
528 |
1.54 |
77 |
16.92 |
|
2025-08-14 |
13F |
Bnp Paribas Arbitrage, Sa
|
|
|
|
68,164 |
-68.17 |
9,897 |
-63.47 |
|
2025-06-26 |
NP |
DFAS - Dimensional U.S. Small Cap ETF
|
|
|
|
140,158 |
0.00 |
19,937 |
5.45 |
|
2025-07-21 |
13F |
Hennessy Advisors Inc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
13F |
Private Trust Co Na
|
|
|
|
181 |
19.08 |
26 |
36.84 |
|
2025-07-08 |
13F |
Parallel Advisors, LLC
|
|
|
|
569 |
0.00 |
83 |
15.49 |
|
2025-08-01 |
13F |
Convergence Investment Partners, LLC
|
|
|
|
5,956 |
|
865 |
|
|
2025-08-14 |
13F |
Smartleaf Asset Management LLC
|
|
|
|
776 |
1.17 |
113 |
17.71 |
|
2025-06-27 |
NP |
AACRX - Strategic Allocation: Conservative Fund R Class
|
|
|
|
282 |
4.06 |
40 |
11.11 |
|
2025-08-26 |
NP |
Profunds - Profund Vp Ultrasmall-cap
|
|
|
|
149 |
-3.25 |
22 |
10.53 |
|
2025-08-05 |
13F |
Huntington National Bank
|
|
|
|
25 |
-3.85 |
4 |
0.00 |
|
2025-07-22 |
13F |
Belpointe Asset Management LLC
|
|
|
|
4,160 |
16.99 |
604 |
34.30 |
|
2025-06-27 |
NP |
CTSIX - Calamos Timpani Small Cap Growth Fund Class I
|
|
|
|
67,674 |
-18.88 |
9,627 |
-14.47 |
|
2025-07-28 |
NP |
AVUQ - Avantis U.S. Quality ETF
|
|
|
|
1,504 |
|
228 |
|
|
2025-08-26 |
NP |
PENN SERIES FUNDS INC - Small Cap Growth Fund
|
|
|
|
16,332 |
0.00 |
2,371 |
14.82 |
|
2025-08-20 |
NP |
ADANX - AQR Diversified Arbitrage Fund Class N
|
|
Short
|
|
-290,500 |
1.03 |
-42,178 |
15.96 |
|
2025-08-14 |
13F |
Sei Investments Co
|
|
|
|
56,738 |
-16.76 |
8,238 |
-4.46 |
|
2025-06-26 |
NP |
DFSCX - U.s. Micro Cap Portfolio - Institutional Class
|
|
|
|
76,116 |
-66.10 |
10,828 |
-64.26 |
|
2025-05-05 |
13F |
Creekmur Asset Management LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
Nuveen, LLC
|
|
|
|
307,789 |
0.26 |
44,688 |
15.07 |
|
2025-07-15 |
13F |
SJS Investment Consulting Inc.
|
|
|
|
5 |
-44.44 |
1 |
-100.00 |
|
2025-08-26 |
NP |
IAXAX - VY(R) T. Rowe Price Diversified Mid Cap Growth Portfolio Class ADV
|
|
|
|
6,100 |
|
886 |
|
|
2025-08-14 |
13F |
Ancora Advisors, LLC
|
|
|
|
14 |
|
2 |
|
|
2025-05-12 |
13F |
Wolverine Asset Management Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-29 |
NP |
SLPAX - Siit Small Cap Fund - Class A
|
|
|
|
1,722 |
0.00 |
261 |
10.64 |
|
2025-08-14 |
13F |
Boston Private Wealth Llc
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
EverSource Wealth Advisors, LLC
|
|
|
|
512 |
481.82 |
74 |
572.73 |
|
2025-08-27 |
NP |
TRANSAMERICA SERIES TRUST - Transamerica T. Rowe Price Small Cap VP Initial
|
|
|
|
28,876 |
-18.13 |
4,193 |
-6.03 |
|
2025-07-21 |
13F |
111 Capital
|
|
|
|
1,889 |
|
274 |
|
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL Small Cap Index Fund (I)
|
|
|
|
73,488 |
-1.60 |
10,670 |
12.94 |
|
2025-07-23 |
13F |
Defined Financial Planning LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - ATM Small Cap Managed Volatility Portfolio Class K
|
|
|
|
13,925 |
-2.89 |
2,022 |
11.47 |
|
2025-08-14 |
13F |
Bridgefront Capital, LLC
|
|
|
|
3,220 |
|
468 |
|
|
2025-08-26 |
NP |
IRSIX - Voya RussellTM Small Cap Index Portfolio Class ADV
|
|
|
|
8,661 |
0.65 |
1,257 |
15.53 |
|
2025-08-08 |
13F |
Atlantic Trust, LLC
|
|
|
|
12 |
|
2 |
|
|
2025-06-26 |
NP |
FSSNX - Fidelity Small Cap Index Fund
|
|
|
|
429,784 |
2.20 |
61,137 |
7.77 |
|
2025-08-28 |
NP |
WFIVX - Wilshire 5000 Index Fund Investment Class
|
|
|
|
186 |
0.00 |
27 |
17.39 |
|
2025-04-29 |
NP |
SEIAX - SIIT Multi-Asset Real Return Fund - Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-27 |
NP |
JNL SERIES TRUST - JNL/RAFI Fundamental U.S. Small Cap Fund (A)
|
|
|
|
724 |
78.33 |
105 |
105.88 |
|
2025-08-12 |
13F |
Dimensional Fund Advisors Lp
|
|
|
|
1,383,976 |
-0.73 |
200,941 |
13.94 |
|
2025-07-30 |
13F |
DekaBank Deutsche Girozentrale
|
|
|
|
86,230 |
0.00 |
12 |
20.00 |
|
2025-08-08 |
13F |
Fiera Capital Corp
|
|
|
|
230,890 |
-1.08 |
33,523 |
13.53 |
|
2025-07-30 |
13F |
Aurora Investment Counsel
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-12 |
13F |
EAM Investors, LLC
|
|
|
|
37,084 |
4.06 |
5,384 |
19.43 |
|
2025-08-20 |
NP |
WBSNX - William Blair Small Cap Growth Fund Class N
|
|
|
|
73,890 |
-10.40 |
10,728 |
2.84 |
|
2025-07-16 |
13F |
Kirr Marbach & Co Llc /in/
|
|
|
|
102,627 |
0.88 |
14,900 |
15.78 |
|
2025-06-26 |
NP |
TSLCX - Transamerica Small Cap Value C
|
|
|
|
7,500 |
-9.09 |
1,067 |
-4.14 |
|
2025-06-26 |
NP |
TRDFX - Steward Small-Mid Cap Enhanced Index Fund Class A
|
|
|
|
2,451 |
11.66 |
349 |
17.57 |
|
2025-08-14 |
13F |
Quarry LP
|
|
|
|
475 |
|
69 |
|
|
2025-08-12 |
13F |
Swiss National Bank
|
|
|
|
83,200 |
-1.54 |
12,080 |
13.00 |
|
2025-07-23 |
13F |
Steel Peak Wealth Management LLC
|
|
|
|
10,085 |
|
1,464 |
|
|
2025-06-30 |
NP |
XSMO - Invesco S&P SmallCap Momentum ETF
|
|
|
|
200,131 |
-24.68 |
28,469 |
-20.58 |
|
2025-08-04 |
13F |
Atria Investments Llc
|
|
|
|
1,710 |
-63.14 |
248 |
-57.68 |
|
2025-07-22 |
NP |
FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares
|
|
|
|
160 |
-44.44 |
24 |
-38.46 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - Multimanager Aggressive Equity Portfolio Class IB
|
|
|
|
600 |
0.00 |
87 |
16.00 |
|
2025-08-04 |
13F |
Creative Financial Designs Inc /adv
|
|
|
|
44 |
-35.29 |
6 |
-25.00 |
|
2025-07-30 |
NP |
BFOR - Barron's 400 ETF
|
|
|
|
2,982 |
-31.90 |
451 |
-24.71 |
|
2025-08-27 |
NP |
OHIO NATIONAL FUND INC - ON Janus Henderson Venture Portfolio
|
|
|
|
1,730 |
0.00 |
251 |
15.14 |
|
2025-07-24 |
NP |
HSMNX - Horizon U.S. Defensive Small/Mid Cap Fund Investor Class
|
|
|
|
4,001 |
-43.62 |
606 |
-37.63 |
|
2025-07-29 |
13F |
Koshinski Asset Management, Inc.
|
|
|
|
5,719 |
30.15 |
830 |
49.55 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
Put
|
|
41,900 |
|
6,083 |
|
|
2025-08-28 |
NP |
SPSM - SPDR(R) Portfolio Small Cap ETF
|
|
|
|
365,466 |
-1.40 |
53,062 |
13.17 |
|
2025-07-28 |
13F |
Twin Tree Management, LP
|
|
|
|
6,323 |
|
918 |
|
|
2025-07-28 |
13F |
Allianz Asset Management GmbH
|
|
|
|
3,843 |
79.16 |
558 |
105.54 |
|
2025-08-26 |
NP |
EHLS - Even Herd Long Short ETF
|
|
|
|
3,261 |
27.04 |
473 |
45.99 |
|
2025-06-23 |
NP |
PPNMX - SmallCap Growth Fund I R-3
|
|
|
|
4,265 |
-4.01 |
607 |
1.17 |
|
2025-08-12 |
13F |
Charles Schwab Investment Management Inc
|
|
|
|
483,602 |
-3.01 |
70,214 |
11.32 |
|
2025-07-28 |
NP |
AVUVX - Avantis U.S. Small Cap Value Fund Institutional Class
|
|
|
|
59,443 |
46.04 |
8,999 |
61.62 |
|
2025-08-07 |
13F |
Illinois Municipal Retirement Fund
|
|
|
|
24,504 |
-0.06 |
3,558 |
14.70 |
|
2025-07-28 |
NP |
AVUS - Avantis U.S. Equity ETF
|
|
|
|
24,229 |
24.07 |
3,668 |
37.33 |
|
2025-06-27 |
NP |
NEWZ - StockSnips AI-Powered Sentiment US All Cap ETF
|
|
|
|
5,847 |
|
832 |
|
|
2025-07-24 |
13F |
Jfs Wealth Advisors, Llc
|
|
|
|
32 |
0.00 |
5 |
0.00 |
|
2025-08-14 |
13F |
Wiley Bros.-aintree Capital, Llc
|
|
|
|
2,013 |
|
292 |
|
|
2025-07-29 |
NP |
SSCYX - Small Capitalization Portfolio Class A
|
|
|
|
696 |
-22.23 |
105 |
-13.93 |
|
2025-08-20 |
NP |
WSMNX - William Blair Small-Mid Cap Growth Fund Class N
|
|
|
|
101,200 |
-65.24 |
14,693 |
-60.10 |
|
2025-08-14 |
13F |
Stifel Financial Corp
|
|
|
|
20,413 |
-2.00 |
2,964 |
12.45 |
|
2025-07-25 |
NP |
WSML - iShares MSCI World Small-Cap ETF
|
|
|
|
2,548 |
|
386 |
|
|
2025-08-14 |
13F |
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-29 |
NP |
USMF - WisdomTree U.S. Multifactor Fund N/A
|
|
|
|
7,740 |
|
1,124 |
|
|
2025-08-05 |
13F |
Sigma Planning Corp
|
|
|
|
9,914 |
25.45 |
1,439 |
44.04 |
|
2025-08-14 |
13F |
Atom Investors LP
|
|
|
|
43,002 |
|
6,243 |
|
|
2025-05-22 |
NP |
TMVAX - RBC Microcap Value Fund A Shares
|
|
|
|
1,110 |
-49.77 |
140 |
-38.86 |
|
2025-08-06 |
13F |
Commonwealth Equity Services, Llc
|
|
|
|
14,609 |
98.76 |
2 |
|
|
2025-08-12 |
13F |
Inceptionr Llc
|
|
|
|
2,887 |
|
419 |
|
|
2025-08-14 |
13F |
Perbak Capital Partners LLP
|
|
|
|
1,628 |
|
236 |
|
|
2025-07-15 |
13F |
Public Employees Retirement System Of Ohio
|
|
|
|
1,333 |
235.77 |
194 |
286.00 |
|
2025-08-04 |
13F |
Strs Ohio
|
|
|
|
5,200 |
30.00 |
755 |
49.01 |
|
2025-08-12 |
13F |
Trivant Custom Portfolio Group, LLC
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-06-18 |
NP |
RSEAX - U.S. Strategic Equity Fund Class A
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-14 |
13F |
Xponance, Inc.
|
|
|
|
3,420 |
3.17 |
497 |
18.38 |
|
2025-08-01 |
13F |
Envestnet Asset Management Inc
|
|
|
|
165,524 |
-10.67 |
24,032 |
2.53 |
|
2025-03-31 |
NP |
FDSCX - Fidelity Stock Selector Small Cap Fund
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-04-01 |
NP |
DSEFX - Domini Impact Equity Fund Investor Shares
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-08-15 |
NP |
KMVAX - Kirr, Marbach Partners Value Fund
|
|
|
|
20,327 |
0.00 |
2,951 |
14.78 |
|
2025-08-26 |
NP |
EQ ADVISORS TRUST - EQ/Common Stock Index Portfolio Class IA
|
|
|
|
5,500 |
0.00 |
799 |
14.82 |
|
2025-07-10 |
13F |
Contravisory Investment Management, Inc.
|
|
|
|
3,579 |
-0.69 |
520 |
14.07 |
|
2025-08-14 |
13F |
Brevan Howard Capital Management LP
|
|
|
|
24,206 |
383.83 |
3,514 |
456.01 |
|
2025-08-26 |
NP |
JSCSX - JPMorgan U.S. Small Company Fund Class I
|
|
|
|
21,534 |
-18.12 |
3,127 |
14.38 |
|
2025-07-09 |
13F |
Massmutual Trust Co Fsb/adv
|
|
|
|
93 |
2.20 |
14 |
18.18 |
|
2025-08-28 |
NP |
VLU - SPDR S&P 1500 Value Tilt ETF
|
|
|
|
296 |
-43.19 |
43 |
-35.38 |
|
2025-08-07 |
13F |
Profund Advisors Llc
|
|
|
|
2,133 |
6.33 |
310 |
22.13 |
|
2025-08-11 |
13F |
NewEdge Wealth, LLC
|
|
|
|
8,005 |
1.51 |
1,153 |
15.65 |
|
2025-07-11 |
13F/A |
Livforsakringsbolaget Skandia, Omsesidigt
|
|
|
|
28,000 |
21.21 |
4,063 |
39.14 |
|
2025-07-24 |
13F |
IFP Advisors, Inc
|
|
|
|
1,052 |
-16.51 |
153 |
-4.40 |
|
2025-08-13 |
13F |
Amundi
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-15 |
NP |
PSC - Principal U.S. Small-Cap Multi-Factor Index ETF
|
|
|
|
23,083 |
3.12 |
3,351 |
18.37 |
|
2025-08-08 |
13F |
Vestcor Inc
|
|
|
|
9,572 |
311.17 |
1 |
|
|
2025-06-25 |
NP |
LMARX - ClearBridge Small Cap Fund Class R
|
|
|
|
56,862 |
-45.25 |
8,089 |
-42.27 |
|
2025-08-13 |
13F |
MetLife Investment Management, LLC
|
|
|
|
25,462 |
3.01 |
3,697 |
18.23 |
|
2025-08-26 |
NP |
PRDSX - T. Rowe Price QM U.S. Small-Cap Growth Equity Fund
|
|
|
|
367,697 |
-18.85 |
53,386 |
-6.86 |
|
2025-08-11 |
13F |
Independent Advisor Alliance
|
|
|
|
10,509 |
2.51 |
1,526 |
17.67 |
|
2025-07-28 |
NP |
AVLV - Avantis U.S. Large Cap Value ETF
|
|
|
|
77,843 |
150.88 |
11,785 |
177.66 |
|
2025-08-13 |
13F |
Systematic Financial Management Lp
|
|
|
|
364,850 |
-2.20 |
52,973 |
12.25 |
|
2025-08-13 |
13F |
Edgestream Partners, L.P.
|
|
|
|
47,789 |
193.11 |
6,938 |
236.47 |
|
2025-03-25 |
NP |
FYC - First Trust Small Cap Growth AlphaDEX Fund
|
|
|
|
28,566 |
10.44 |
3,854 |
59.74 |
|
2025-06-26 |
NP |
DXUV - Dimensional US Vector Equity ETF
|
|
|
|
848 |
29.86 |
121 |
36.36 |
|
2025-04-14 |
13F |
Old National Bancorp /in/
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-08-13 |
13F |
Northwestern Mutual Wealth Management Co
|
|
|
|
193 |
78.70 |
28 |
115.38 |
|
2025-08-05 |
13F |
Corton Capital Inc.
|
|
|
|
1,880 |
|
273 |
|
|
2025-07-21 |
13F |
Empirical Financial Services, LLC d.b.a. Empirical Wealth Management
|
|
|
|
4,320 |
5.03 |
627 |
20.58 |
|
2025-06-26 |
NP |
FLXSX - Fidelity Flex Small Cap Index Fund
|
|
|
|
8,150 |
17.03 |
1,159 |
23.43 |
|
2025-08-14 |
13F |
Glenmede Investment Management, LP
|
|
|
|
12,996 |
|
1,887 |
|
|
2025-06-24 |
NP |
BBSC - JPMorgan BetaBuilders U.S. Small Cap Equity ETF
|
|
|
|
15,002 |
11.57 |
2,134 |
17.71 |
|
2025-05-28 |
NP |
NDOW - Anydrus Advantage ETF
|
|
|
|
0 |
-100.00 |
0 |
-100.00 |
|
2025-07-30 |
NP |
ITAN - Sparkline Intangible Value ETF
|
|
|
|
753 |
-9.60 |
114 |
0.00 |
|
2025-07-29 |
NP |
VFMV - Vanguard U.S. Minimum Volatility ETF ETF Shares
|
|
|
|
11,656 |
-11.92 |
1,765 |
-2.54 |
|
2025-08-14 |
13F |
Alliance Wealth Advisors, LLC /UT
|
|
|
|
1,860 |
-14.09 |
270 |
-1.10 |
|
2025-07-30 |
13F |
Forum Financial Management, LP
|
|
|
|
1,553 |
|
225 |
|
|
2025-05-27 |
NP |
GAFCX - Virtus AlphaSimplex Global Alternatives Fund Class C
|
|
|
|
443 |
|
56 |
|
|
2025-07-28 |
NP |
OMFS - Invesco Russell 2000(R) Dynamic Multifactor ETF
|
|
|
|
4,676 |
-1.39 |
708 |
9.10 |
|
2025-08-12 |
13F |
NDVR, Inc.
|
|
|
|
3,370 |
-3.88 |
489 |
10.38 |
|
2025-08-27 |
NP |
TOUCHSTONE VARIABLE SERIES TRUST - Touchstone Small Company Fund
|
|
|
|
7,928 |
-13.53 |
1,151 |
-0.69 |
|
2025-08-27 |
NP |
CSXAX - Calvert US Large-Cap Core Responsible Index Fund Class A
|
|
|
|
7,102 |
|
1,031 |
|
|
2025-08-15 |
13F |
Captrust Financial Advisors
|
|
|
|
2,189 |
-6.61 |
318 |
7.09 |
|
2025-05-14 |
13F |
Credit Agricole S A
|
|
|
|
19,819 |
0.00 |
2,507 |
21.76 |
|
2025-06-26 |
NP |
DFSU - Dimensional US Sustainability Core 1 ETF
|
|
|
|
1,311 |
24.27 |
186 |
30.99 |
|
2025-05-30 |
NP |
FLDZ - RiverNorth Patriot ETF
|
|
|
|
95 |
|
12 |
|
|
2025-08-13 |
13F |
Isthmus Partners, Llc
|
|
|
|
2,995 |
0.00 |
435 |
14.81 |
|
2025-05-15 |
13F |
C M Bidwell & Associates Ltd
|
|
|
|
0 |
-100.00 |
0 |
|
|
2025-07-18 |
13F |
Mountain Pacific Investment Advisers Inc/id
|
|
|
|
37,256 |
|
5,409 |
|
|
2025-08-26 |
NP |
FTKI - First Trust Small Cap BuyWrite Income ETF
|
|
|
|
64 |
|
9 |
|
|
2025-07-22 |
13F |
Wealthcare Advisory Partners LLC
|
|
|
|
1,465 |
-12.01 |
213 |
0.95 |
|
2025-08-13 |
13F |
Shelton Capital Management
|
|
|
|
1,584 |
0.00 |
230 |
14.50 |
|
2025-06-24 |
NP |
Innovator ETFs Trust - Innovator U.S. Small Cap Managed Floor ETF
|
|
|
|
370 |
59.48 |
53 |
67.74 |
|
2025-08-15 |
13F |
Great West Life Assurance Co /can/
|
|
|
|
45,828 |
-3.24 |
7 |
20.00 |
|
2025-07-14 |
13F |
Toth Financial Advisory Corp
|
|
|
|
12 |
|
2 |
|
|
2025-07-31 |
13F |
Alamar Capital Management, LLC
|
|
|
|
19,935 |
-1.29 |
2,894 |
13.31 |
|